Meinian Onehealth Healthcare Holdings Co., Ltd.
Simbolis: 002044.SZ
SHZ
5.07
CNYRinkos kaina šiandien
44.5397
P/E santykis
2.9252
PEG koeficientas
19.72B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044-SZ) Finansinės ataskaitos
Balansas
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7638.36 | 2776.4 | 1989.1 | 2265.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 25.2 | 10 | 5.1 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 13317.77 | 3275.1 | 3058.1 | 3059.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 864.3 | 227.1 | 221 | 149.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 812.63 | 195.4 | 231.2 | 416 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22633.07 | 6474 | 5499.3 | 5890.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20077.02 | 5102.8 | 5050.4 | 5119.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 18229.52 | 4594.2 | 4349.9 | 4051.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1387.39 | 345.3 | 326.7 | 232.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19616.91 | 4939.5 | 4676.7 | 4284.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 8651.84 | 2270.9 | 2199.4 | 2195.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1933.38 | 864.2 | 280.7 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2123.07 | 366.9 | 573.4 | 1150.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52402.22 | 13544.4 | 12780.6 | 12968.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4555.12 | 1213.9 | 1232.5 | 995 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13013.27 | 3430.6 | 2884.6 | 2918.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 326 | 105.5 | 95.5 | 175.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4972.79 | 122 | 2330.3 | 2980.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 26.7 | 6.3 | 8.4 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 583.63 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4314.74 | 1655.7 | 1587.8 | 1434.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11769.37 | 3405.2 | 2442.3 | 3061.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10172.08 | 2701.6 | 2312.9 | 2319.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 41832.08 | 11602.2 | 10083.1 | 10099.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 15657.02 | 3914.3 | 3914.3 | 3914.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5069.76 | 1345.7 | 1214.6 | 1757.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5398.03 | 249.5 | 87.3 | 135 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4131.64 | 2188.3 | 2239.2 | 2232.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30256.45 | 7697.8 | 7455.3 | 8038.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2940.49 | 712.2 | 741.4 | 720.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 33196.94 | 8410 | 8196.8 | 8759.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75035.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 8677.03 | 2281 | 2204.5 | 2196.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 23468.31 | 6254.2 | 5214.9 | 5899.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 15855.14 | 3487.8 | 3230.9 | 3635.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 386.2 | -472.7 | 160.5 | 644.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.97 | 1144.7 | 1064.8 | 405.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.4 | -60 | -59.6 | -59.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.75 | 87.3 | 21.5 | 59.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -57.93 | 99.2 | 152.1 | -25.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -58.15 | 72.1 | 15.5 | -591.3 | |||||||||||||||||||
cash-flows.row.inventory | 3.2 | -65.9 | -14 | -16.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153 | 210.1 | 625.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2.97 | -60 | -59.5 | -43.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1863.87 | 742.7 | 720.5 | -51.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1557.84 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -209.89 | -104.4 | 167.9 | -73.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -176.88 | -85.9 | -311.8 | -444.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23.65 | 172.5 | 435 | 107.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 96.3 | 204 | 402.2 | 414.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -664.1 | -231.9 | 239.9 | -322.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1440.63 | -3790.9 | -4411.8 | -5032 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 7.54 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -141.97 | -137.4 | -139.3 | -410.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 71.22 | 2338.9 | 949.5 | 3583.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -695.94 | -1589.4 | -3601.6 | -1858.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | -0.3 | 0.1 | 0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 224.99 | -280.4 | -1301.7 | -1206.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7511.05 | 1938.7 | 2204.9 | 3489.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7286.07 | 2219.1 | 3506.7 | 4696 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1557.84 | 1541.1 | 2059.8 | 973.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1160.57 | 1122.9 | 1606.4 | 647 |
Pajamų ataskaitos eilutė
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10594.6 | 10887.1 | 8532.8 | 9155.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6129.26 | 6284.2 | 5602.4 | 5544.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4465.33 | 4602.9 | 2930.4 | 3611.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 62.03 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3468.57 | 3387 | 2844 | 2836.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9597.83 | 9671.2 | 8446.4 | 8380.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.25 | 14.1 | 14 | 18.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 614.78 | 1367.9 | 1144.7 | 1064.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1370.85 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 840.6 | 1215.9 | 45.8 | 831.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 689.34 | 857.4 | -421.8 | 366.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 154.82 | 179.2 | 50.9 | 205.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 386.2 | 505.6 | -472.7 | 160.5 |
Dažnai užduodami klausimai
Kas yra Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) bendras turtas?
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) bendras turtas yra 20018444792.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5472841105.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.421.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.298.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.079.
Kas yra Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 505621135.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6254182706.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3386957913.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2016597481.000.