Sinocare Inc.
Symbool: 300298.SZ
SHZ
23.33
CNYMarktprijs vandaag
45.1244
Koers/Winst Verhouding
-1.8460
Koers/Winst Groei Verhouding
12.92B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Sinocare Inc. (300298-SZ) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Sinocare Inc. (300298.SZ) totale activa?
Sinocare Inc. (300298.SZ) totale activa is 5926971817.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.525.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is Sinocare Inc. (300298.SZ) nettowinst (netto-inkomen)?
De nettowinst is 284397911.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1077850902.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1734580794.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.