Everjoy Health Group Co., Ltd.
Symbole: 002162.SZ
SHZ
3.5
CNYPrix du marché aujourd'hui
72.5133
Ratio P/E
-3.2175
Ratio PEG
3.24B
Cap MRK
- 0.00%
Rendement DIV
Everjoy Health Group Co., Ltd. (002162-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.22 | 346.9 | 336.4 | 346.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1713.78 | -598.6 | -809.6 | -825.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1357.54 | 299 | 367.6 | 391.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 840.91 | 195.1 | 237.7 | 320.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 133.65 | 46.3 | 1 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3543.32 | 887.3 | 942.7 | 1068.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1546.94 | 389.8 | 437.7 | 542.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 74.46 | 18.6 | 18.6 | 61.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.26 | 33.2 | 43.6 | 65.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 216.72 | 51.8 | 62.2 | 126.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3591.87 | 927.3 | 930.4 | 954.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 257.33 | 76.1 | 43.7 | 18.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210.32 | 26.5 | 73.7 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5823.18 | 1471.5 | 1547.7 | 1644.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1337.62 | 402.9 | 394.8 | 371.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1162.07 | 242 | 372.1 | 430.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 38.38 | 10.3 | 9.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1343.59 | 355.8 | 358.8 | 295.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.25 | 3.8 | 5.1 | 6.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 521.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.19 | 8.9 | 150.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1933.07 | 500.2 | 519.3 | 447.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.79 | 43.1 | 55 | 66.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5152.94 | 1345.3 | 1473.3 | 1421.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3706 | 926.5 | 926.5 | 926.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -929.83 | -273.4 | -323.7 | -45.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 846.54 | 153.7 | 219 | 212.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.11 | 185.7 | 184.4 | 184.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4127.82 | 992.5 | 1006.2 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 85.73 | 21.1 | 10.8 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4213.56 | 1013.6 | 1017 | 1291.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9366.5 | - | - | - | ||||||||||||||||||||
Total Investments | 1878.09 | 328.7 | 120.8 | 128.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2543.36 | 597.8 | 730.9 | 726.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1332.14 | 250.9 | 394.5 | 379.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.72 | 48 | -280.9 | 47.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.32 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.63 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.76 | 9.2 | 20.9 | 2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.88 | 9.2 | -74.9 | -16.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.67 | -45.7 | -65.8 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 48.79 | 48.8 | 33 | 19.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.4 | -21.1 | -27.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.76 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.3 | 0.4 | 310.3 | 46.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 84.32 | 86.6 | 6.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.25 | -115 | -182.1 | -658.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152.87 | 137.6 | 131.1 | 623.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.38 | 20.7 | 0 | 10.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.56 | 80.4 | -83.8 | -56.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -368.37 | -442 | -710.3 | -506.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 19.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.78 | -24.5 | -23.6 | -29.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 75.51 | 16.8 | 683.3 | 529.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -213.87 | -129.7 | -50.6 | -5.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.96 | 74.4 | -108.4 | 90.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 816.95 | 215.5 | 141.2 | 249.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.91 | 141.2 | 249.6 | 158.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.34 | 123.6 | 25.9 | 153.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 68.87 | 74.1 | -13.6 | 119.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.77 | 1278.1 | 1162.6 | 1260.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.66 | 991.3 | 911.6 | 921.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 278.11 | 286.9 | 251 | 339.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 261.63 | 264.2 | 258.8 | 256.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.3 | 1255.5 | 1170.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.6 | 3.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.87 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 40.58 | 42.1 | -23.4 | 103.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.38 | 39.4 | -300.8 | 47.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.6 | -8.6 | -20 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 44.72 | 50.1 | -280.9 | 46.2 |
Questions fréquemment posées
Quel est le total de Everjoy Health Group Co., Ltd. (002162.SZ) de l'actif total?
Everjoy Health Group Co., Ltd. (002162.SZ) Le total des actifs est 2358838216.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 558514655.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.218.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.074.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que Everjoy Health Group Co., Ltd. (002162.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 50063818.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 597847531.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 264244119.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 266227611.000.