JD Health International Inc.
Symbool: JDHIY
PNK
3.42
USDMarktprijs vandaag
24.5068
Koers/Winst Verhouding
0.1671
Koers/Winst Groei Verhouding
11.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
JD Health International Inc. (JDHIY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41236.6 | 46966.2 | 41990.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 26184.2 | 28248.5 | 24737.8 | |||||||
balance-sheet.row.net-receivables | 0 | 955.7 | 2727.3 | 665.5 | |||||||
balance-sheet.row.inventory | 0 | 5571.5 | 5996.3 | 3041.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 86 | 757.4 | 8.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 47849.9 | 56447.2 | 45705.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.4 | 251.9 | 260.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 13212.8 | -26625.3 | -23558.9 | |||||||
balance-sheet.row.tax-assets | 0 | 299.8 | 208.5 | 95.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 28727.1 | 25473.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16438.4 | 4830.1 | 2296.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.account-payables | 0 | 9660.5 | 10526 | 5485.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 99.8 | 70.6 | 67.6 | |||||||
balance-sheet.row.tax-payables | 0 | 337.5 | 380.2 | 133.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 119.4 | 128.8 | 133.7 | |||||||
Deferred Revenue Non Current | 0 | -213.6 | -7.8 | -8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4043.5 | 3799.1 | 1790.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333 | 136.6 | 142.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.4 | 199.4 | 201.3 | |||||||
balance-sheet.row.total-liab | 0 | 14918 | 16492.7 | 8147.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -17336 | -19382.1 | -19714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8233.1 | 7133.8 | 3377.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 58458.7 | 57028.5 | 56191.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 49355.8 | 44780.2 | 39853.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.minority-interest | 0 | 14.5 | 4.3 | 1.2 | |||||||
balance-sheet.row.total-equity | 0 | 49370.3 | 44784.6 | 39854.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 39397 | 1623.2 | 1178.9 | |||||||
balance-sheet.row.total-debt | 0 | 219.3 | 199.4 | 201.3 | |||||||
balance-sheet.row.net-debt | 0 | -14833.1 | -18518.3 | -17051 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2141.8 | 383.2 | -1072.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1272.8 | 329.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1847.8 | 2104.3 | 2579.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 2849.1 | 2027.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -685.1 | -331.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -3151.4 | -1286.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 5041 | 2585.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 1644.6 | 1059.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 387.7 | -845 | -495.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3 | -7.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -33058 | -46325.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31103.8 | 29078.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -8022.9 | -5.4 | 21.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8022.9 | -4235.5 | -17752.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -47.6 | -32.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -869 | -126.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -117.2 | -56.4 | -37.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117.2 | -925.4 | -163.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145.4 | 721.3 | -533.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3698.3 | 1465.4 | -15018.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 15052.4 | 18717.7 | 17252.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18750.7 | 17252.3 | 32270.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 4604.8 | 5905.1 | 3430.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 4604.8 | 3632.2 | 2912.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53529.9 | 46736.2 | 30682.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 41664.6 | 36844.6 | 23485 | |||||||
income-statement-row.row.gross-profit | 0 | 11865.3 | 9891.5 | 7197.3 | |||||||
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 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 11234.5 | 9938.4 | 8563 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52899.1 | 46783.1 | 32048 | |||||||
income-statement-row.row.interest-income | 0 | 1949 | 864.3 | 457.6 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 630.8 | 803.1 | -857.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 2764.1 | 695.8 | -901.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 550.5 | 312.6 | 171.3 | |||||||
income-statement-row.row.net-income | 0 | 2141.8 | 380.1 | -1073.5 |
Vaak gestelde vragen
Wat is JD Health International Inc. (JDHIY) totale activa?
JD Health International Inc. (JDHIY) totale activa is 64288300000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.222.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.040.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.012.
Wat is JD Health International Inc. (JDHIY) nettowinst (netto-inkomen)?
De nettowinst is 2141841000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 219266000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11234488000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.