Hengkang Medical Group Co., Ltd.
Symbol: 002219.SZ
SHZ
2.47
CNYDzisiejsza cena rynkowa
249.1204
Wskaźnik P/E
78.8881
Wskaźnik PEG
8.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hengkang Medical Group Co., Ltd. (002219-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2320.73 | 580.2 | 558.9 | 2033.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -129.17 | 0 | 0 | -66.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4854.98 | 1121.5 | 1056.1 | 784.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 838.46 | 218.5 | 164.4 | 185.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 84.61 | 35.7 | 17.9 | 21.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8098.77 | 1956 | 1797.3 | 3023.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10328.04 | 2638.3 | 2470 | 2308.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3731.36 | 949 | 884.1 | 884.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1169.52 | 304.4 | 265.6 | 274 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4900.88 | 1253.4 | 1149.7 | 1158.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 155.91 | 6.9 | 5.9 | 72.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 643.59 | 160.4 | 141.2 | 126.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 205.88 | 65.2 | 78 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16234.3 | 4124.2 | 3844.8 | 3666.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5233.56 | 1299.6 | 1161.3 | 1000.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3965.62 | 1168.7 | 1127.7 | 2103.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 119.33 | 13.8 | 60.1 | 53.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3055.43 | 722.2 | 456.2 | 335.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 9.33 | 2.9 | 2.1 | 2.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 573.29 | 373.9 | 968.4 | 59.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3609.48 | 919.5 | 552.7 | 545.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 341.92 | 165.9 | 45.7 | 55.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15514.97 | 3842.8 | 3876.7 | 5104.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 13585.04 | 3410.8 | 3264.2 | 1865.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -12196.33 | -3062 | -3093.4 | -3249 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4004.15 | 129.2 | 129.5 | 129.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3262.4 | 1717.7 | 1422.9 | 2807.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8655.26 | 2195.7 | 1723.1 | 1553.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 159.97 | 38.8 | 42.2 | 33 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8815.23 | 2234.5 | 1765.4 | 1586.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24333.07 | - | - | - | ||||||||||||||||||||
Total Investments | 26.73 | 6.9 | 5.9 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7186.99 | 2056.9 | 1583.9 | 2438.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4866.36 | 1476.7 | 1024.9 | 405.8 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.61 | 30.8 | 164.3 | -367.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.95 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 35.49 | -34.1 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 78.12 | -650.2 | 19.4 | 23.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.62 | -172.9 | -205.7 | -28.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.16 | -195.6 | -160.1 | -70.2 | ||||||||||||||||||||
cash-flows.row.inventory | -27.78 | -52.3 | 20.8 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 74.9 | -47 | 71.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 205.93 | 879 | 143 | 510.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 264.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -67.23 | -139.2 | 49 | -1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -128.1 | -128.1 | -122.6 | -1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.1 | 0.1 | 0.5 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 126.48 | 127 | 102.3 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -279.02 | -335.4 | -192.3 | -199.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -177.44 | -626.4 | -1063.2 | -284.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.51 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -102.41 | -104 | -275.8 | -54.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -59.7 | -563.6 | -190 | 2108.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.2 | 62.8 | -1529 | 1769.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -284.06 | 20.9 | -1453.2 | 1847.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2252.92 | 580.2 | 537.9 | 1991.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2536.98 | 559.4 | 1991.1 | 143.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 264.29 | 291.2 | 268 | 277.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 53.23 | 96.1 | 46.5 | 78.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3667.58 | 3568.4 | 3152.7 | 3016.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2599.38 | 2579.8 | 2160.1 | 2208.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1068.2 | 988.6 | 992.6 | 807.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 235.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 875.08 | 861.8 | 691.4 | 721.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3474.47 | 3441.6 | 2851.5 | 2929.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.95 | 11.4 | 11.8 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200.83 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 258.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 57.97 | 126.8 | 358 | 153.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.16 | 10.3 | 187.5 | -362.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -26.88 | -28.7 | 23.2 | 4.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 33.61 | 30.8 | 156.1 | -367.3 |
Często zadawane pytania
Ile wynosi Hengkang Medical Group Co., Ltd. (002219.SZ) aktywów ogółem?
Hengkang Medical Group Co., Ltd. (002219.SZ) całkowite aktywa to 6080204990.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1938687759.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.291.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.016.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.016.
Co to jest Hengkang Medical Group Co., Ltd. (002219.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30776551.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2056894679.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 861844189.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 493711477.000.