Hengkang Medical Group Co., Ltd.
Simbolis: 002219.SZ
SHZ
2.47
CNYRinkos kaina šiandien
249.1204
P/E santykis
78.8881
PEG koeficientas
8.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hengkang Medical Group Co., Ltd. (002219-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 | 2320.73 | 580.2 | 558.9 | 2033.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -129.17 | 0 | 0 | -66.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4854.98 | 1121.5 | 1056.1 | 784.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 838.46 | 218.5 | 164.4 | 185.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 84.61 | 35.7 | 17.9 | 21.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8098.77 | 1956 | 1797.3 | 3023.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10328.04 | 2638.3 | 2470 | 2308.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3731.36 | 949 | 884.1 | 884.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1169.52 | 304.4 | 265.6 | 274 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4900.88 | 1253.4 | 1149.7 | 1158.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 155.91 | 6.9 | 5.9 | 72.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 643.59 | 160.4 | 141.2 | 126.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 205.88 | 65.2 | 78 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16234.3 | 4124.2 | 3844.8 | 3666.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5233.56 | 1299.6 | 1161.3 | 1000.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3965.62 | 1168.7 | 1127.7 | 2103.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 119.33 | 13.8 | 60.1 | 53.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3055.43 | 722.2 | 456.2 | 335.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 9.33 | 2.9 | 2.1 | 2.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 573.29 | 373.9 | 968.4 | 59.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3609.48 | 919.5 | 552.7 | 545.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 341.92 | 165.9 | 45.7 | 55.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15514.97 | 3842.8 | 3876.7 | 5104.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 13585.04 | 3410.8 | 3264.2 | 1865.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -12196.33 | -3062 | -3093.4 | -3249 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4004.15 | 129.2 | 129.5 | 129.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3262.4 | 1717.7 | 1422.9 | 2807.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8655.26 | 2195.7 | 1723.1 | 1553.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 159.97 | 38.8 | 42.2 | 33 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8815.23 | 2234.5 | 1765.4 | 1586.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24333.07 | - | - | - | ||||||||||||||||||||
Total Investments | 26.73 | 6.9 | 5.9 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7186.99 | 2056.9 | 1583.9 | 2438.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4866.36 | 1476.7 | 1024.9 | 405.8 |
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 | 33.61 | 30.8 | 164.3 | -367.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.95 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 35.49 | -34.1 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 78.12 | -650.2 | 19.4 | 23.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.62 | -172.9 | -205.7 | -28.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.16 | -195.6 | -160.1 | -70.2 | ||||||||||||||||||||
cash-flows.row.inventory | -27.78 | -52.3 | 20.8 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 74.9 | -47 | 71.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 205.93 | 879 | 143 | 510.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 264.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -67.23 | -139.2 | 49 | -1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -128.1 | -128.1 | -122.6 | -1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.1 | 0.1 | 0.5 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 126.48 | 127 | 102.3 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -279.02 | -335.4 | -192.3 | -199.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -177.44 | -626.4 | -1063.2 | -284.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.51 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -102.41 | -104 | -275.8 | -54.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -59.7 | -563.6 | -190 | 2108.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.2 | 62.8 | -1529 | 1769.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -284.06 | 20.9 | -1453.2 | 1847.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2252.92 | 580.2 | 537.9 | 1991.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2536.98 | 559.4 | 1991.1 | 143.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 264.29 | 291.2 | 268 | 277.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 53.23 | 96.1 | 46.5 | 78.6 |
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 | 3667.58 | 3568.4 | 3152.7 | 3016.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2599.38 | 2579.8 | 2160.1 | 2208.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1068.2 | 988.6 | 992.6 | 807.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 235.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 875.08 | 861.8 | 691.4 | 721.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3474.47 | 3441.6 | 2851.5 | 2929.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.95 | 11.4 | 11.8 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200.83 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 258.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 57.97 | 126.8 | 358 | 153.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.16 | 10.3 | 187.5 | -362.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -26.88 | -28.7 | 23.2 | 4.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 33.61 | 30.8 | 156.1 | -367.3 |
Dažnai užduodami klausimai
Kas yra Hengkang Medical Group Co., Ltd. (002219.SZ) bendras turtas?
Hengkang Medical Group Co., Ltd. (002219.SZ) bendras turtas yra 6080204990.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1938687759.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.291.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.016.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.009.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.016.
Kas yra Hengkang Medical Group Co., Ltd. (002219.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30776551.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2056894679.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 861844189.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 493711477.000.