Perfect Medical Health Management Limited
Symbol: 1830.HK
HKSE
3.12
HKDDzisiejsza cena rynkowa
9.2134
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.92B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Perfect Medical Health Management Limited (1830-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.8 | 454.4 | 532.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 210.2 | 0.2 | 34.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 50.3 | 16 | 79.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 8.9 | 5.9 | 2.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.2 | 31.9 | 38.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 752.3 | 508.1 | 653.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 409.9 | 553.3 | 435.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 110.4 | 309.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 56.5 | 53.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 52.9 | 28 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544 | 773.1 | 826.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.6 | 0.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.5 | 135.4 | 105.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 85.6 | 89.7 | 45.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 125.9 | 175.7 | 156 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 153.4 | 149.3 | 136.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 163.2 | 264 | 236 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 125.9 | 175.7 | 156 | |||||||||||||
balance-sheet.row.total-liab | 0 | 684 | 786.9 | 795.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 125.7 | 124 | 122.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 200.2 | 91.6 | 259.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50 | -50.5 | -30.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 336.5 | 329.2 | 333.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 299.2 | 110.6 | 343.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 240.4 | 311.1 | 261.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | -206.3 | -143.1 | -237 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315.6 | 305.2 | 284.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -460.8 | -416.8 | -343 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | 4.6 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.7 | -73.7 | 152.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.7 | 63.2 | -3.2 | |||||||||||||
cash-flows.row.inventory | 0 | -3 | -3.1 | -1 | |||||||||||||
cash-flows.row.account-payables | 0 | 17.3 | -34.3 | 6.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 19.1 | -99.5 | 149.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 468.3 | 478.4 | 337.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210 | -233.5 | -720.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 385.4 | 496.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -222.5 | 8.1 | -300.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -135.7 | -137.7 | -109.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 15 | 15 | 15 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -21.7 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -191.8 | -405.5 | -282.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.5 | -16.1 | -13.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -335 | -566 | -394.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.9 | -3.2 | 21 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | -44.4 | -67.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.6 | 454.2 | 498.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 454.2 | 498.6 | 566.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 560.6 | 516.7 | 605.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 533.8 | 372.2 | 527.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1389.3 | 1350 | 1089.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 726.7 | 660 | 536.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 662.6 | 689.9 | 553.4 | |||||||||||||
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 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 293.8 | 306.1 | 250.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1020.5 | 966.2 | 786.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 1.7 | 5.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 368.8 | 383.8 | 302.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 391.5 | 378.2 | 358.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 75.8 | 72.9 | 73.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 315.6 | 305.2 | 284.6 |
Często zadawane pytania
Ile wynosi Perfect Medical Health Management Limited (1830.HK) aktywów ogółem?
Perfect Medical Health Management Limited (1830.HK) całkowite aktywa to 1296294000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.499.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.416.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.230.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.281.
Co to jest Perfect Medical Health Management Limited (1830.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 315638000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 240353000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 293788000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.