Innovation Medical Management Co., Ltd.
Symbole: 002173.SZ
SHZ
8.86
CNYPrix du marché aujourd'hui
-107.2347
Ratio P/E
0.1986
Ratio PEG
3.91B
Cap MRK
- 0.00%
Rendement DIV
Innovation Medical Management Co., Ltd. (002173-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 | 2371.68 | 583.2 | 658.5 | 799.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -32.02 | 20.1 | 0 | 574 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 410.45 | 107 | 60.9 | 94.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 157.59 | 41.8 | 49.3 | 43 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.09 | 1.1 | 3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2947.81 | 733.1 | 771.6 | 940 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5372.28 | 1349.8 | 1375.5 | 1397 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.95 | 1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 502.52 | 129.6 | 121.8 | 125.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.47 | 130.5 | 122.8 | 126.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 94.5 | -4.9 | 17.9 | -554.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 59.97 | 17 | 14.4 | 13.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 117.43 | 55.9 | 37.4 | 633.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.64 | 1548.4 | 1568 | 1616.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9098.45 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 766.16 | 208.1 | 210.1 | 183.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 157.13 | 48.2 | 36.9 | 29.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 18.08 | 6.6 | 5.8 | 5.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 80.78 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.99 | 4.2 | 4.8 | 5.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 177.64 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 58.66 | 0 | 70.1 | 46 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 338.5 | 85 | 112 | 219.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.78 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1566.11 | 410.4 | 434.4 | 565.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1800.21 | 449 | 453.1 | 453.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5168.47 | -1304.2 | -1269.7 | -1184.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2861 | 43.8 | 43.4 | 40.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8035.94 | 2681.5 | 2677.5 | 2680.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7528.69 | 1870.2 | 1904.3 | 1989.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9098.45 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.65 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7532.33 | 1871.1 | 1905.2 | 1990.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9098.45 | - | - | - | ||||||||||||||||||||
Total Investments | 62.48 | 15.2 | 17.9 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 237.91 | 68.5 | 58.4 | 63.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2093.02 | -494.5 | -600.1 | -161.9 |
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 | -35.11 | -34.3 | -73.9 | -105.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.63 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 1.4 | 3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -79.95 | -43 | 9.8 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -49.07 | -49.1 | 36 | 11.7 | ||||||||||||||||||||
cash-flows.row.inventory | 6.82 | 6.8 | -6.7 | -8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -18.1 | 19.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -37.7 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 89.42 | -18.3 | -70.7 | 12 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.01 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90.18 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.3 | 0.2 | 35.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320.4 | -320 | -30 | -695 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 625.03 | -0.3 | 612.7 | 710.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.96 | 0.9 | 0.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -104.93 | -415.3 | 460 | -52.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -63 | -23 | -12 | -33 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 48.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -48.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1.66 | -1.5 | -0.8 | -2.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 50.2 | -10.5 | 9.8 | -76.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.54 | -5 | -3 | -111.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -112.43 | -409.3 | 432.6 | -120.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2002.99 | 249 | 658.3 | 225.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.42 | 658.3 | 225.7 | 346.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.01 | 11 | -24.4 | 43.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -90.18 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -109.18 | -85.2 | -147.6 | -67.4 |
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 | 802.72 | 805.6 | 709.7 | 711.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 714.85 | 713.4 | 679.1 | 665.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 87.87 | 92.2 | 30.6 | 46.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -8.35 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 122.74 | 126.4 | 122.5 | 125.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 837.59 | 839.8 | 801.6 | 790.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.57 | 17.4 | 14.6 | 13.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.49 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.35 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.35 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.35 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.49 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.41 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -27.53 | -25.6 | -71.6 | -107.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -35.87 | -35 | -75.3 | -104.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.7 | -0.7 | -1.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -35.11 | -34.3 | -73.9 | -105.1 |
Questions fréquemment posées
Quel est le total de Innovation Medical Management Co., Ltd. (002173.SZ) de l'actif total?
Innovation Medical Management Co., Ltd. (002173.SZ) Le total des actifs est 2281472772.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 399763679.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.109.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.246.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.034.
Qu'est-ce que Innovation Medical Management Co., Ltd. (002173.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -34287743.350.
Quel est l'endettement total de l'entreprise?
La dette totale est 68543479.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 126432642.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 543823060.000.