Meinian Onehealth Healthcare Holdings Co., Ltd.
Symbol: 002044.SZ
SHZ
5.07
CNYDzisiejsza cena rynkowa
44.5397
Wskaźnik P/E
2.9252
Wskaźnik PEG
19.72B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7638.36 | 2776.4 | 1989.1 | 2265.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 25.2 | 10 | 5.1 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 13317.77 | 3275.1 | 3058.1 | 3059.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 864.3 | 227.1 | 221 | 149.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 812.63 | 195.4 | 231.2 | 416 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22633.07 | 6474 | 5499.3 | 5890.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20077.02 | 5102.8 | 5050.4 | 5119.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 18229.52 | 4594.2 | 4349.9 | 4051.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1387.39 | 345.3 | 326.7 | 232.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19616.91 | 4939.5 | 4676.7 | 4284.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 8651.84 | 2270.9 | 2199.4 | 2195.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1933.38 | 864.2 | 280.7 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2123.07 | 366.9 | 573.4 | 1150.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52402.22 | 13544.4 | 12780.6 | 12968.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4555.12 | 1213.9 | 1232.5 | 995 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13013.27 | 3430.6 | 2884.6 | 2918.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 326 | 105.5 | 95.5 | 175.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4972.79 | 122 | 2330.3 | 2980.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 26.7 | 6.3 | 8.4 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 583.63 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4314.74 | 1655.7 | 1587.8 | 1434.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11769.37 | 3405.2 | 2442.3 | 3061.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10172.08 | 2701.6 | 2312.9 | 2319.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 41832.08 | 11602.2 | 10083.1 | 10099.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 15657.02 | 3914.3 | 3914.3 | 3914.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5069.76 | 1345.7 | 1214.6 | 1757.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5398.03 | 249.5 | 87.3 | 135 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4131.64 | 2188.3 | 2239.2 | 2232.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30256.45 | 7697.8 | 7455.3 | 8038.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2940.49 | 712.2 | 741.4 | 720.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 33196.94 | 8410 | 8196.8 | 8759.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75035.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 8677.03 | 2281 | 2204.5 | 2196.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 23468.31 | 6254.2 | 5214.9 | 5899.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 15855.14 | 3487.8 | 3230.9 | 3635.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 386.2 | -472.7 | 160.5 | 644.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.97 | 1144.7 | 1064.8 | 405.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.4 | -60 | -59.6 | -59.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.75 | 87.3 | 21.5 | 59.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -57.93 | 99.2 | 152.1 | -25.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -58.15 | 72.1 | 15.5 | -591.3 | |||||||||||||||||||
cash-flows.row.inventory | 3.2 | -65.9 | -14 | -16.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153 | 210.1 | 625.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2.97 | -60 | -59.5 | -43.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1863.87 | 742.7 | 720.5 | -51.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1557.84 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -209.89 | -104.4 | 167.9 | -73.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -176.88 | -85.9 | -311.8 | -444.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23.65 | 172.5 | 435 | 107.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 96.3 | 204 | 402.2 | 414.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -664.1 | -231.9 | 239.9 | -322.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1440.63 | -3790.9 | -4411.8 | -5032 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 7.54 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -141.97 | -137.4 | -139.3 | -410.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 71.22 | 2338.9 | 949.5 | 3583.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -695.94 | -1589.4 | -3601.6 | -1858.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | -0.3 | 0.1 | 0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 224.99 | -280.4 | -1301.7 | -1206.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7511.05 | 1938.7 | 2204.9 | 3489.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7286.07 | 2219.1 | 3506.7 | 4696 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1557.84 | 1541.1 | 2059.8 | 973.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1160.57 | 1122.9 | 1606.4 | 647 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10594.6 | 10887.1 | 8532.8 | 9155.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6129.26 | 6284.2 | 5602.4 | 5544.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4465.33 | 4602.9 | 2930.4 | 3611.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 62.03 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3468.57 | 3387 | 2844 | 2836.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9597.83 | 9671.2 | 8446.4 | 8380.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.25 | 14.1 | 14 | 18.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 614.78 | 1367.9 | 1144.7 | 1064.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1370.85 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 840.6 | 1215.9 | 45.8 | 831.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 689.34 | 857.4 | -421.8 | 366.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 154.82 | 179.2 | 50.9 | 205.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 386.2 | 505.6 | -472.7 | 160.5 |
Często zadawane pytania
Ile wynosi Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) aktywów ogółem?
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) całkowite aktywa to 20018444792.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5472841105.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.421.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.298.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.079.
Co to jest Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 505621135.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6254182706.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3386957913.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2016597481.000.