Andon Health Co., Ltd.
Simbolis: 002432.SZ
SHZ
42.43
CNYRinkos kaina šiandien
104.3943
P/E santykis
0.4060
PEG koeficientas
19.45B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Andon Health Co., Ltd. (002432-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41841.29 | 11488 | 1343.4 | 1203.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 26244.4 | 6044 | 447.8 | 289.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1332.68 | 546.1 | 839.9 | 186.5 | ||||||||||||||||
balance-sheet.row.inventory | 1731.43 | 697.6 | 627.8 | 281.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.01 | 463.3 | 47.7 | 4.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 46042.41 | 13195 | 2858.9 | 1675.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1396.13 | 319.7 | 231.7 | 187.1 | ||||||||||||||||
balance-sheet.row.goodwill | 190.66 | 93.6 | 218.9 | 243.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 561.75 | 153.6 | 171.8 | 154.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.41 | 247.2 | 390.7 | 398.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7299.49 | 299.6 | -337.1 | -170.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 297.35 | 52.5 | 72.7 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 32424.67 | 7616.6 | 713.4 | 342 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42170.04 | 8535.7 | 1071.5 | 783.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.account-payables | 600.42 | 312 | 191 | 139.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1744.82 | 287.9 | 345.4 | 243.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 134.02 | 41.3 | 130.4 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 290.32 | 29.8 | 34.4 | 128.2 | ||||||||||||||||
Deferred Revenue Non Current | 66.33 | 18.2 | 21.8 | 8.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3609.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 229.18 | 111.2 | 0.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3966.57 | 907.2 | 56.2 | 136.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.19 | 29.8 | 34.4 | 47.7 | ||||||||||||||||
balance-sheet.row.total-liab | 6951.68 | 1705.9 | 1094.1 | 636.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1940.71 | 484.5 | 481.4 | 432.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66130.28 | 16550.3 | 977.9 | 134.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8609.55 | 982.8 | 18.5 | 18.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2290.82 | 1536.6 | 1394.8 | 1298.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 78971.36 | 19554.2 | 2872.6 | 1884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2289.42 | 470.5 | -36.4 | -62.3 | ||||||||||||||||
balance-sheet.row.total-equity | 81260.78 | 20024.7 | 2836.2 | 1822.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88212.45 | - | - | - | ||||||||||||||||
Total Investments | 33543.89 | 6343.7 | 110.7 | 118.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2035.14 | 317.8 | 379.8 | 372 | ||||||||||||||||
balance-sheet.row.net-debt | -13561.75 | -5126.2 | -515.7 | -541.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 190.62 | 16484.1 | 934.4 | 236.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.1 | 106 | 89.4 | 62.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1204.22 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 321.63 | 164.7 | 9.2 | 2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 132.38 | 818.2 | -719.2 | -82.6 | ||||||||||||||||
cash-flows.row.account-receivables | 353.29 | 353.3 | -718.6 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -220.92 | -220.9 | -332.1 | -87.1 | ||||||||||||||||
cash-flows.row.account-payables | -185.32 | -196.6 | 361.9 | 81.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.32 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1516.93 | -233.7 | 9.8 | 250.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 873.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0.1 | -18.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17622.13 | -13981.8 | -618.3 | -1135.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8006.33 | 1243.1 | 326.5 | 1114.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.3 | 6.8 | 5 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9871.62 | -12943.4 | -357.2 | -108.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -199.58 | -318.4 | -253.6 | -9.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 142.9 | 139.1 | 31.6 | -0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -142.9 | -139.1 | -199.8 | 0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.94 | -322 | -36.7 | -6.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 541.85 | 364.6 | 523.5 | 171.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -839.15 | -275.8 | 65 | 155.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -395.19 | 15.8 | -14.2 | -28 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8833.49 | 5018.3 | -13.4 | 480.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15646.56 | 5559.1 | 540.8 | 554.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24480.06 | 540.8 | 554.2 | 73.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 873.5 | 18221.7 | 293.1 | 461.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 624.46 | 18009.8 | 222.7 | 407.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4471.03 | 26315.4 | 2397.1 | 2008.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1607.24 | 5367.2 | 875.5 | 877.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2863.8 | 20948.2 | 1521.5 | 1130.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 307.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 360.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1735.79 | 2272 | 559.8 | 659.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3343.03 | 7639.2 | 1435.3 | 1537.4 | ||||||||||||||||
income-statement-row.row.interest-income | 113.23 | 180.6 | 16.8 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 719.39 | 723.8 | 103.8 | 62.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1010.9 | 18311.9 | 1002.5 | 777.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 983.53 | 18257.9 | 999.6 | 239.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 706.46 | 1773.8 | 65.2 | 2.9 | ||||||||||||||||
income-statement-row.row.net-income | 190.62 | 16030.2 | 908.6 | 242.3 |
Dažnai užduodami klausimai
Kas yra Andon Health Co., Ltd. (002432.SZ) bendras turtas?
Andon Health Co., Ltd. (002432.SZ) bendras turtas yra 21730643774.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1249611685.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.641.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.326.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.226.
Kas yra Andon Health Co., Ltd. (002432.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16030169077.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 317751367.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2271956905.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1467702153.000.