Aidigong Maternal & Child Health Limited
Symbool: 0286.HK
HKSE
0.065
HKDMarktprijs vandaag
-1.5952
Koers/Winst Verhouding
-0.0108
Koers/Winst Groei Verhouding
372.41M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aidigong Maternal & Child Health Limited (0286-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Aidigong Maternal & Child Health Limited (0286.HK) totale activa?
Aidigong Maternal & Child Health Limited (0286.HK) totale activa is 1960167000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.252.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.306.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.192.
Wat is Aidigong Maternal & Child Health Limited (0286.HK) nettowinst (netto-inkomen)?
De nettowinst is -177421000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 847393000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 257185999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.