Rici Healthcare Holdings Limited
Symbool: 1526.HK
HKSE
1.15
HKDMarktprijs vandaag
4.4392
Koers/Winst Verhouding
-0.0263
Koers/Winst Groei Verhouding
1.83B
MRK Kapitalisatie
- 0.13%
DIV Rendement
Rici Healthcare Holdings Limited (1526-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 811.2 | 720.1 | 784.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 11.9 | 0 | 13.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 299.5 | 278.7 | 346.7 | |||||||||||
balance-sheet.row.inventory | 0 | 37.4 | 56 | 61.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 270 | 301.4 | 249 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1438.6 | 1356.3 | 1441.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2824.9 | 2664.1 | 2774.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 193.7 | 192.3 | 10.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 109.9 | 124.8 | 213.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50 | -124.8 | -213.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3199.2 | 2861.8 | 2795.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 348.7 | 299.1 | |||||||||||
balance-sheet.row.total-assets | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 164.4 | 171 | 189.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 911.8 | 880.7 | 1064.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 114.3 | 72.4 | 64.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1354.8 | 320.2 | 474.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.7 | 90.3 | 94.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1353.3 | 1982.9 | 1840.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1358.5 | 320.2 | 474.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1188 | 1444 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1399.9 | 1363.2 | 1494.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 3523.7 | 3662 | 3948.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 220.8 | 206.4 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 517.4 | 458.3 | 167.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1125.9 | -220.8 | -206.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -517.4 | 494.5 | 508.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1126.9 | 953.9 | 677.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | -12.9 | -49.1 | -90.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 1114 | 904.8 | 587.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 193.7 | 192.3 | 23.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 2266.6 | 2298.6 | 2743.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 1455.3 | 1578.4 | 1972 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363.8 | 290.8 | 181.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 356.7 | 367.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 43.6 | 69.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10.9 | 16.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -54.5 | -86.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -63.8 | -78.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 9.2 | -7.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 4.7 | 4.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -360.6 | 58.9 | 131.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 128 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -180 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 52 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.1 | 55.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -274 | -269.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1763.7 | -1052.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1268.5 | 858.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -495.2 | -194 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 11.7 | -8.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -51.1 | 209.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 720.1 | 720.1 | 771.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 720.1 | 771.3 | 561.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 706.4 | 681.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 396.3 | 356.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2992.7 | 2375 | 2377.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1743.2 | 1447.8 | 1402 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1249.5 | 927.2 | 975.2 | |||||||||||
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 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 590.3 | 483.4 | 466.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2333.5 | 1931.2 | 1868.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 10.4 | 116.6 | 116.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 396.8 | 140.7 | 162.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 656.9 | 431.9 | 520.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 545.6 | 327.2 | 392.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 143.7 | 84 | 98.4 | |||||||||||
income-statement-row.row.net-income | 0 | 363.8 | 290.8 | 349.1 |
Vaak gestelde vragen
Wat is Rici Healthcare Holdings Limited (1526.HK) totale activa?
Rici Healthcare Holdings Limited (1526.HK) totale activa is 4637755000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.418.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.122.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.220.
Wat is Rici Healthcare Holdings Limited (1526.HK) nettowinst (netto-inkomen)?
De nettowinst is 363803000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2266551000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 590326000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.