Andon Health Co., Ltd.
Symbole: 002432.SZ
SHZ
42.43
CNYPrix du marché aujourd'hui
104.3943
Ratio P/E
0.4060
Ratio PEG
19.45B
Cap MRK
- 0.06%
Rendement DIV
Andon Health Co., Ltd. (002432-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41841.29 | 11488 | 1343.4 | 1203.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 26244.4 | 6044 | 447.8 | 289.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1332.68 | 546.1 | 839.9 | 186.5 | ||||||||||||||||
balance-sheet.row.inventory | 1731.43 | 697.6 | 627.8 | 281.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.01 | 463.3 | 47.7 | 4.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 46042.41 | 13195 | 2858.9 | 1675.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1396.13 | 319.7 | 231.7 | 187.1 | ||||||||||||||||
balance-sheet.row.goodwill | 190.66 | 93.6 | 218.9 | 243.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 561.75 | 153.6 | 171.8 | 154.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.41 | 247.2 | 390.7 | 398.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7299.49 | 299.6 | -337.1 | -170.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 297.35 | 52.5 | 72.7 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 32424.67 | 7616.6 | 713.4 | 342 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42170.04 | 8535.7 | 1071.5 | 783.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.account-payables | 600.42 | 312 | 191 | 139.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1744.82 | 287.9 | 345.4 | 243.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 134.02 | 41.3 | 130.4 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 290.32 | 29.8 | 34.4 | 128.2 | ||||||||||||||||
Deferred Revenue Non Current | 66.33 | 18.2 | 21.8 | 8.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3609.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 229.18 | 111.2 | 0.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3966.57 | 907.2 | 56.2 | 136.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.19 | 29.8 | 34.4 | 47.7 | ||||||||||||||||
balance-sheet.row.total-liab | 6951.68 | 1705.9 | 1094.1 | 636.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1940.71 | 484.5 | 481.4 | 432.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66130.28 | 16550.3 | 977.9 | 134.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8609.55 | 982.8 | 18.5 | 18.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2290.82 | 1536.6 | 1394.8 | 1298.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 78971.36 | 19554.2 | 2872.6 | 1884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2289.42 | 470.5 | -36.4 | -62.3 | ||||||||||||||||
balance-sheet.row.total-equity | 81260.78 | 20024.7 | 2836.2 | 1822.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88212.45 | - | - | - | ||||||||||||||||
Total Investments | 33543.89 | 6343.7 | 110.7 | 118.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2035.14 | 317.8 | 379.8 | 372 | ||||||||||||||||
balance-sheet.row.net-debt | -13561.75 | -5126.2 | -515.7 | -541.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 190.62 | 16484.1 | 934.4 | 236.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.1 | 106 | 89.4 | 62.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1204.22 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 321.63 | 164.7 | 9.2 | 2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 132.38 | 818.2 | -719.2 | -82.6 | ||||||||||||||||
cash-flows.row.account-receivables | 353.29 | 353.3 | -718.6 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -220.92 | -220.9 | -332.1 | -87.1 | ||||||||||||||||
cash-flows.row.account-payables | -185.32 | -196.6 | 361.9 | 81.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.32 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1516.93 | -233.7 | 9.8 | 250.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 873.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0.1 | -18.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17622.13 | -13981.8 | -618.3 | -1135.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8006.33 | 1243.1 | 326.5 | 1114.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.3 | 6.8 | 5 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9871.62 | -12943.4 | -357.2 | -108.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -199.58 | -318.4 | -253.6 | -9.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 142.9 | 139.1 | 31.6 | -0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -142.9 | -139.1 | -199.8 | 0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.94 | -322 | -36.7 | -6.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 541.85 | 364.6 | 523.5 | 171.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -839.15 | -275.8 | 65 | 155.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -395.19 | 15.8 | -14.2 | -28 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8833.49 | 5018.3 | -13.4 | 480.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15646.56 | 5559.1 | 540.8 | 554.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24480.06 | 540.8 | 554.2 | 73.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 873.5 | 18221.7 | 293.1 | 461.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 624.46 | 18009.8 | 222.7 | 407.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4471.03 | 26315.4 | 2397.1 | 2008.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1607.24 | 5367.2 | 875.5 | 877.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2863.8 | 20948.2 | 1521.5 | 1130.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 307.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 360.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1735.79 | 2272 | 559.8 | 659.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3343.03 | 7639.2 | 1435.3 | 1537.4 | ||||||||||||||||
income-statement-row.row.interest-income | 113.23 | 180.6 | 16.8 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 719.39 | 723.8 | 103.8 | 62.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1010.9 | 18311.9 | 1002.5 | 777.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 983.53 | 18257.9 | 999.6 | 239.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 706.46 | 1773.8 | 65.2 | 2.9 | ||||||||||||||||
income-statement-row.row.net-income | 190.62 | 16030.2 | 908.6 | 242.3 |
Questions fréquemment posées
Quel est le total de Andon Health Co., Ltd. (002432.SZ) de l'actif total?
Andon Health Co., Ltd. (002432.SZ) Le total des actifs est 21730643774.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1249611685.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.641.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.326.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.226.
Qu'est-ce que Andon Health Co., Ltd. (002432.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 16030169077.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 317751367.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2271956905.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1467702153.000.