Sinocare Inc.
Simbolis: 300298.SZ
SHZ
23.33
CNYRinkos kaina šiandien
45.1244
P/E santykis
-1.8460
PEG koeficientas
12.92B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Sinocare Inc. (300298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 816 | 843.5 | 932.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 667.7 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 610.4 | 435.5 | 279.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 632.4 | 416.8 | 330.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.5 | 21.2 | 14.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2106.3 | 1717 | 1556.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1828.8 | 1297.1 | 1081 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120.2 | 406.5 | 413.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 291.1 | 207.9 | 227 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1411.2 | 614.4 | 640.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 346.3 | 0 | 567.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 111.5 | 117.2 | 108.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 122.8 | 871.4 | 198.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3820.6 | 2900.1 | 2596.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 305 | 245.1 | 181.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 185.5 | 50 | 146.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 43.5 | 44.1 | 44.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 892.4 | 474.5 | 508.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 124.1 | 124.5 | 91.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.5 | 538.6 | 21.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1157.1 | 640 | 655.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.8 | 9.2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2456.3 | 1473.6 | 1361.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 564.3 | 564.2 | 564.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 920.1 | 845.5 | 586.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 279.2 | 487.3 | 427.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1315.1 | 1224.7 | 1206.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3078.6 | 3121.7 | 2785.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 392.1 | 21.8 | 6.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3470.7 | 3143.5 | 2792.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 376.3 | 667.7 | 597.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1077.9 | 524.4 | 655 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 291.8 | -319.1 | -247.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 428 | 107 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.2 | 104.9 | 135.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.7 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.7 | 1.3 | 24.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -83.4 | 29.2 | 37.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -111.5 | 12 | -181.3 | |||||||||||||||
cash-flows.row.inventory | 0 | -83.4 | -15.5 | -68.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 125 | 34 | 311.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 239 | 145.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.3 | 0 | -31.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160.1 | -581.7 | -1163.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 336.6 | 328.7 | 1384.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.4 | 0.5 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.7 | -656.4 | -85.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -436 | -361.6 | -161.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79.6 | 76.1 | 6.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -79.6 | -95.4 | -6.1 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -117.4 | -132 | -178 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 270 | 342.4 | 534.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -283.5 | -170.5 | 195.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.8 | -2.4 | -3.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62 | -349.2 | 611.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 652 | 590 | 939.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 590 | 939.2 | 327.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 474.4 | 480 | 504.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 163.2 | 76.2 | 229.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4058.8 | 2813.5 | 2361.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1864.7 | 1161.8 | 945.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2194.1 | 1651.7 | 1416 | ||||||||||||||||
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 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1734.6 | 1176.5 | 1046.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3599.3 | 2338.3 | 1991.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.9 | 9.1 | 10.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 204.5 | 168.4 | 104.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 275 | 470.2 | 285.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 248.6 | 470 | 138.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 52.7 | 42 | 31.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 284.4 | 446.5 | 107.6 |
Dažnai užduodami klausimai
Kas yra Sinocare Inc. (300298.SZ) bendras turtas?
Sinocare Inc. (300298.SZ) bendras turtas yra 5926971817.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.525.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.805.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.067.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra Sinocare Inc. (300298.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 284397911.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1077850902.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1734580794.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.