Andon Health Co., Ltd.
Symbol: 002432.SZ
SHZ
42.43
CNYDzisiejsza cena rynkowa
104.3943
Wskaźnik P/E
0.4060
Wskaźnik PEG
19.45B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Andon Health Co., Ltd. (002432-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41841.29 | 11488 | 1343.4 | 1203.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 26244.4 | 6044 | 447.8 | 289.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1332.68 | 546.1 | 839.9 | 186.5 | ||||||||||||||||
balance-sheet.row.inventory | 1731.43 | 697.6 | 627.8 | 281.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.01 | 463.3 | 47.7 | 4.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 46042.41 | 13195 | 2858.9 | 1675.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1396.13 | 319.7 | 231.7 | 187.1 | ||||||||||||||||
balance-sheet.row.goodwill | 190.66 | 93.6 | 218.9 | 243.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 561.75 | 153.6 | 171.8 | 154.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.41 | 247.2 | 390.7 | 398.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7299.49 | 299.6 | -337.1 | -170.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 297.35 | 52.5 | 72.7 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 32424.67 | 7616.6 | 713.4 | 342 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42170.04 | 8535.7 | 1071.5 | 783.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.account-payables | 600.42 | 312 | 191 | 139.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1744.82 | 287.9 | 345.4 | 243.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 134.02 | 41.3 | 130.4 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 290.32 | 29.8 | 34.4 | 128.2 | ||||||||||||||||
Deferred Revenue Non Current | 66.33 | 18.2 | 21.8 | 8.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3609.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 229.18 | 111.2 | 0.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3966.57 | 907.2 | 56.2 | 136.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.19 | 29.8 | 34.4 | 47.7 | ||||||||||||||||
balance-sheet.row.total-liab | 6951.68 | 1705.9 | 1094.1 | 636.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1940.71 | 484.5 | 481.4 | 432.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66130.28 | 16550.3 | 977.9 | 134.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8609.55 | 982.8 | 18.5 | 18.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2290.82 | 1536.6 | 1394.8 | 1298.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 78971.36 | 19554.2 | 2872.6 | 1884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2289.42 | 470.5 | -36.4 | -62.3 | ||||||||||||||||
balance-sheet.row.total-equity | 81260.78 | 20024.7 | 2836.2 | 1822.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88212.45 | - | - | - | ||||||||||||||||
Total Investments | 33543.89 | 6343.7 | 110.7 | 118.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2035.14 | 317.8 | 379.8 | 372 | ||||||||||||||||
balance-sheet.row.net-debt | -13561.75 | -5126.2 | -515.7 | -541.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 190.62 | 16484.1 | 934.4 | 236.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.1 | 106 | 89.4 | 62.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1204.22 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 321.63 | 164.7 | 9.2 | 2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 132.38 | 818.2 | -719.2 | -82.6 | ||||||||||||||||
cash-flows.row.account-receivables | 353.29 | 353.3 | -718.6 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -220.92 | -220.9 | -332.1 | -87.1 | ||||||||||||||||
cash-flows.row.account-payables | -185.32 | -196.6 | 361.9 | 81.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.32 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1516.93 | -233.7 | 9.8 | 250.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 873.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0.1 | -18.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17622.13 | -13981.8 | -618.3 | -1135.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8006.33 | 1243.1 | 326.5 | 1114.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.3 | 6.8 | 5 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9871.62 | -12943.4 | -357.2 | -108.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -199.58 | -318.4 | -253.6 | -9.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 142.9 | 139.1 | 31.6 | -0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -142.9 | -139.1 | -199.8 | 0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.94 | -322 | -36.7 | -6.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 541.85 | 364.6 | 523.5 | 171.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -839.15 | -275.8 | 65 | 155.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -395.19 | 15.8 | -14.2 | -28 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8833.49 | 5018.3 | -13.4 | 480.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15646.56 | 5559.1 | 540.8 | 554.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24480.06 | 540.8 | 554.2 | 73.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 873.5 | 18221.7 | 293.1 | 461.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 624.46 | 18009.8 | 222.7 | 407.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4471.03 | 26315.4 | 2397.1 | 2008.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1607.24 | 5367.2 | 875.5 | 877.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2863.8 | 20948.2 | 1521.5 | 1130.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 307.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 360.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1735.79 | 2272 | 559.8 | 659.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3343.03 | 7639.2 | 1435.3 | 1537.4 | ||||||||||||||||
income-statement-row.row.interest-income | 113.23 | 180.6 | 16.8 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 719.39 | 723.8 | 103.8 | 62.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1010.9 | 18311.9 | 1002.5 | 777.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 983.53 | 18257.9 | 999.6 | 239.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 706.46 | 1773.8 | 65.2 | 2.9 | ||||||||||||||||
income-statement-row.row.net-income | 190.62 | 16030.2 | 908.6 | 242.3 |
Często zadawane pytania
Ile wynosi Andon Health Co., Ltd. (002432.SZ) aktywów ogółem?
Andon Health Co., Ltd. (002432.SZ) całkowite aktywa to 21730643774.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1249611685.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.641.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.326.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.226.
Co to jest Andon Health Co., Ltd. (002432.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16030169077.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 317751367.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2271956905.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1467702153.000.