JD Health International Inc.
Symbole: JDHIY
PNK
3.42
USDPrix du marché aujourd'hui
24.5068
Ratio P/E
0.1671
Ratio PEG
11.66B
Cap MRK
- 0.00%
Rendement DIV
JD Health International Inc. (JDHIY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41236.6 | 46966.2 | 41990.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 26184.2 | 28248.5 | 24737.8 | |||||||
balance-sheet.row.net-receivables | 0 | 955.7 | 2727.3 | 665.5 | |||||||
balance-sheet.row.inventory | 0 | 5571.5 | 5996.3 | 3041.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 86 | 757.4 | 8.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 47849.9 | 56447.2 | 45705.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.4 | 251.9 | 260.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 13212.8 | -26625.3 | -23558.9 | |||||||
balance-sheet.row.tax-assets | 0 | 299.8 | 208.5 | 95.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 28727.1 | 25473.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16438.4 | 4830.1 | 2296.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.account-payables | 0 | 9660.5 | 10526 | 5485.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 99.8 | 70.6 | 67.6 | |||||||
balance-sheet.row.tax-payables | 0 | 337.5 | 380.2 | 133.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 119.4 | 128.8 | 133.7 | |||||||
Deferred Revenue Non Current | 0 | -213.6 | -7.8 | -8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4043.5 | 3799.1 | 1790.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333 | 136.6 | 142.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.4 | 199.4 | 201.3 | |||||||
balance-sheet.row.total-liab | 0 | 14918 | 16492.7 | 8147.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -17336 | -19382.1 | -19714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8233.1 | 7133.8 | 3377.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 58458.7 | 57028.5 | 56191.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 49355.8 | 44780.2 | 39853.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.minority-interest | 0 | 14.5 | 4.3 | 1.2 | |||||||
balance-sheet.row.total-equity | 0 | 49370.3 | 44784.6 | 39854.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 39397 | 1623.2 | 1178.9 | |||||||
balance-sheet.row.total-debt | 0 | 219.3 | 199.4 | 201.3 | |||||||
balance-sheet.row.net-debt | 0 | -14833.1 | -18518.3 | -17051 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2141.8 | 383.2 | -1072.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1272.8 | 329.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1847.8 | 2104.3 | 2579.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 2849.1 | 2027.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -685.1 | -331.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -3151.4 | -1286.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 5041 | 2585.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 1644.6 | 1059.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 387.7 | -845 | -495.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3 | -7.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -33058 | -46325.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31103.8 | 29078.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -8022.9 | -5.4 | 21.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8022.9 | -4235.5 | -17752.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -47.6 | -32.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -869 | -126.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -117.2 | -56.4 | -37.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117.2 | -925.4 | -163.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145.4 | 721.3 | -533.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3698.3 | 1465.4 | -15018.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 15052.4 | 18717.7 | 17252.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18750.7 | 17252.3 | 32270.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 4604.8 | 5905.1 | 3430.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 4604.8 | 3632.2 | 2912.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53529.9 | 46736.2 | 30682.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 41664.6 | 36844.6 | 23485 | |||||||
income-statement-row.row.gross-profit | 0 | 11865.3 | 9891.5 | 7197.3 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 11234.5 | 9938.4 | 8563 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52899.1 | 46783.1 | 32048 | |||||||
income-statement-row.row.interest-income | 0 | 1949 | 864.3 | 457.6 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 630.8 | 803.1 | -857.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 2764.1 | 695.8 | -901.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 550.5 | 312.6 | 171.3 | |||||||
income-statement-row.row.net-income | 0 | 2141.8 | 380.1 | -1073.5 |
Questions fréquemment posées
Quel est le total de JD Health International Inc. (JDHIY) de l'actif total?
JD Health International Inc. (JDHIY) Le total des actifs est 64288300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.222.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.132.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.012.
Qu'est-ce que JD Health International Inc. (JDHIY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2141841000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 219266000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11234488000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.