Rici Healthcare Holdings Limited
シンボルマーク: 1526.HK
HKSE
1.15
HKD今日の市場価格
4.4392
PER(株価収益率
-0.0263
PEGレシオ
1.83B
MRK キャップ
- 0.13%
DIV利回り
Rici Healthcare Holdings Limited (1526-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 811.2 | 720.1 | 784.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 11.9 | 0 | 13.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 299.5 | 278.7 | 346.7 | |||||||||||
balance-sheet.row.inventory | 0 | 37.4 | 56 | 61.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 270 | 301.4 | 249 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1438.6 | 1356.3 | 1441.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2824.9 | 2664.1 | 2774.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 193.7 | 192.3 | 10.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 109.9 | 124.8 | 213.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50 | -124.8 | -213.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3199.2 | 2861.8 | 2795.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 348.7 | 299.1 | |||||||||||
balance-sheet.row.total-assets | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 164.4 | 171 | 189.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 911.8 | 880.7 | 1064.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 114.3 | 72.4 | 64.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1354.8 | 320.2 | 474.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.7 | 90.3 | 94.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1353.3 | 1982.9 | 1840.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1358.5 | 320.2 | 474.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1188 | 1444 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1399.9 | 1363.2 | 1494.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 3523.7 | 3662 | 3948.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 220.8 | 206.4 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 517.4 | 458.3 | 167.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1125.9 | -220.8 | -206.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -517.4 | 494.5 | 508.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1126.9 | 953.9 | 677.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | -12.9 | -49.1 | -90.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 1114 | 904.8 | 587.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 193.7 | 192.3 | 23.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 2266.6 | 2298.6 | 2743.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 1455.3 | 1578.4 | 1972 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363.8 | 290.8 | 181.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 356.7 | 367.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 43.6 | 69.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10.9 | 16.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -54.5 | -86.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -63.8 | -78.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 9.2 | -7.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 4.7 | 4.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -360.6 | 58.9 | 131.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 128 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -180 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 52 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.1 | 55.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -274 | -269.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1763.7 | -1052.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1268.5 | 858.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -495.2 | -194 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 11.7 | -8.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -51.1 | 209.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 720.1 | 720.1 | 771.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 720.1 | 771.3 | 561.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 706.4 | 681.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 396.3 | 356.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2992.7 | 2375 | 2377.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1743.2 | 1447.8 | 1402 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1249.5 | 927.2 | 975.2 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 590.3 | 483.4 | 466.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2333.5 | 1931.2 | 1868.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 10.4 | 116.6 | 116.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 396.8 | 140.7 | 162.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 656.9 | 431.9 | 520.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 545.6 | 327.2 | 392.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 143.7 | 84 | 98.4 | |||||||||||
income-statement-row.row.net-income | 0 | 363.8 | 290.8 | 349.1 |
よくある質問
Rici Healthcare Holdings Limited1526.HK 総資産とは何ですか?
Rici Healthcare Holdings Limited (1526.HK) 総資産は 4637755000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.418 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.306.
企業の純利益率は?
純利益率は 0.122 である.
企業の総収入は?
総収入は 0.220 である.
Rici Healthcare Holdings Limited (1526.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は 363803000.000.
負債総額は?
負債合計は 2266551000.000 である.
営業費用はいくらですか?
営業費用は 590326000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.