Aidigong Maternal & Child Health Limited
Simbols: 0286.HK
HKSE
0.065
HKDTirgus cena šodien
-1.5952
P/E koeficients
-0.0108
PEG koeficients
372.41M
MRK Cap
- 0.00%
DIV ienesīgums
Aidigong Maternal & Child Health Limited (0286-HK) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.3 | 108 | 157 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 54.1 | 69.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.9 | 374.1 | 259.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 1.9 | 488.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -154 | -484 | -905.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 446.9 | 492.6 | 1215.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.1 | 484.7 | 530.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 397.4 | 401.4 | 437.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 731 | 1139.8 | 1241.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1128.5 | 1541.2 | 1678.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.4 | 22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.1 | 44 | 13.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.9 | -445.4 | -450.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1513.3 | 1625.9 | 1793.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 113 | 13.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.5 | 31.2 | 29.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 180.4 | 189.9 | 279.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 14.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 534.9 | 417.7 | 725.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 149.9 | 156.3 | 211.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.6 | 86.2 | 78.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 819.8 | 417.7 | 725.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 424.7 | 448.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 132.1 | 270.9 | 281.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1204.2 | 1306.1 | 1773.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 44.4 | 43.5 | 42.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -426.1 | -260.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 693.4 | -43.9 | 6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1333.3 | 1308.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 737.7 | 906.8 | 1096.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.2 | 18.7 | 153 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 755.9 | 925.4 | 1249.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21.7 | 55.5 | 91.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 847.4 | 878.5 | 1286.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 767.1 | 824.7 | 1198.9 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -177.4 | -165.3 | 5.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 197.2 | 146.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -402 | -315.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.3 | 41.1 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 12.6 | -63.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 28.3 | 39.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.1 | -79.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 6.3 | 17.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.9 | -40.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140.2 | 351.8 | 267.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -11.1 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -135.1 | -54.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 164.5 | 14.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -132.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -19.1 | -191 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -90.8 | -38.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 317.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.5 | -85.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 59 | -39.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -43.1 | 153.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -6.8 | 2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.8 | 6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.8 | 53.8 | 87.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.8 | 87.6 | 81.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 35.3 | 41 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.1 | 16.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.7 | 703.4 | 663.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.5 | 581.2 | 437.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 146.1 | 122.1 | 226.1 | |||||||||||||||||||
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 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.2 | 269.5 | 170.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690.7 | 850.7 | 608.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 56.7 | 57.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.2 | 197.2 | 146.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -111 | -147.3 | 55.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -164.1 | -199 | 54.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.1 | -21.1 | 18.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -177.4 | -165.3 | 5.3 |
Biežāk uzdotie jautājumi
Kas ir Aidigong Maternal & Child Health Limited (0286.HK) kopējie aktīvi?
Aidigong Maternal & Child Health Limited (0286.HK) kopējie aktīvi ir 1960167000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.252.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.008.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.306.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.192.
Kāda ir Aidigong Maternal & Child Health Limited (0286.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -177421000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 847393000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 257185999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.