Everjoy Health Group Co., Ltd.
Simbolis: 002162.SZ
SHZ
3.5
CNYRinkos kaina šiandien
72.5133
P/E santykis
-3.2175
PEG koeficientas
3.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Everjoy Health Group Co., Ltd. (002162-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.22 | 346.9 | 336.4 | 346.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1713.78 | -598.6 | -809.6 | -825.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1357.54 | 299 | 367.6 | 391.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 840.91 | 195.1 | 237.7 | 320.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 133.65 | 46.3 | 1 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3543.32 | 887.3 | 942.7 | 1068.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1546.94 | 389.8 | 437.7 | 542.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 74.46 | 18.6 | 18.6 | 61.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.26 | 33.2 | 43.6 | 65.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 216.72 | 51.8 | 62.2 | 126.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3591.87 | 927.3 | 930.4 | 954.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 257.33 | 76.1 | 43.7 | 18.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210.32 | 26.5 | 73.7 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5823.18 | 1471.5 | 1547.7 | 1644.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1337.62 | 402.9 | 394.8 | 371.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1162.07 | 242 | 372.1 | 430.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 38.38 | 10.3 | 9.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1343.59 | 355.8 | 358.8 | 295.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.25 | 3.8 | 5.1 | 6.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 521.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.19 | 8.9 | 150.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1933.07 | 500.2 | 519.3 | 447.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.79 | 43.1 | 55 | 66.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5152.94 | 1345.3 | 1473.3 | 1421.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3706 | 926.5 | 926.5 | 926.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -929.83 | -273.4 | -323.7 | -45.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 846.54 | 153.7 | 219 | 212.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.11 | 185.7 | 184.4 | 184.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4127.82 | 992.5 | 1006.2 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 85.73 | 21.1 | 10.8 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4213.56 | 1013.6 | 1017 | 1291.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9366.5 | - | - | - | ||||||||||||||||||||
Total Investments | 1878.09 | 328.7 | 120.8 | 128.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2543.36 | 597.8 | 730.9 | 726.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1332.14 | 250.9 | 394.5 | 379.4 |
Pinigų srautų ataskaita
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 | 44.72 | 48 | -280.9 | 47.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.32 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.63 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.76 | 9.2 | 20.9 | 2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.88 | 9.2 | -74.9 | -16.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.67 | -45.7 | -65.8 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 48.79 | 48.8 | 33 | 19.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.4 | -21.1 | -27.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.76 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.3 | 0.4 | 310.3 | 46.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 84.32 | 86.6 | 6.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.25 | -115 | -182.1 | -658.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152.87 | 137.6 | 131.1 | 623.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.38 | 20.7 | 0 | 10.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.56 | 80.4 | -83.8 | -56.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -368.37 | -442 | -710.3 | -506.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 19.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.78 | -24.5 | -23.6 | -29.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 75.51 | 16.8 | 683.3 | 529.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -213.87 | -129.7 | -50.6 | -5.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.96 | 74.4 | -108.4 | 90.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 816.95 | 215.5 | 141.2 | 249.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.91 | 141.2 | 249.6 | 158.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.34 | 123.6 | 25.9 | 153.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 68.87 | 74.1 | -13.6 | 119.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.77 | 1278.1 | 1162.6 | 1260.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.66 | 991.3 | 911.6 | 921.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 278.11 | 286.9 | 251 | 339.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 261.63 | 264.2 | 258.8 | 256.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.3 | 1255.5 | 1170.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.6 | 3.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.87 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 40.58 | 42.1 | -23.4 | 103.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.38 | 39.4 | -300.8 | 47.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.6 | -8.6 | -20 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 44.72 | 50.1 | -280.9 | 46.2 |
Dažnai užduodami klausimai
Kas yra Everjoy Health Group Co., Ltd. (002162.SZ) bendras turtas?
Everjoy Health Group Co., Ltd. (002162.SZ) bendras turtas yra 2358838216.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 558514655.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.218.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.074.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Everjoy Health Group Co., Ltd. (002162.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 50063818.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 597847531.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 264244119.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 266227611.000.