Sinocare Inc.
Symbol: 300298.SZ
SHZ
23.33
CNYDzisiejsza cena rynkowa
45.1244
Wskaźnik P/E
-1.8460
Wskaźnik PEG
12.92B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sinocare Inc. (300298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 816 | 843.5 | 932.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 667.7 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 610.4 | 435.5 | 279.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 632.4 | 416.8 | 330.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.5 | 21.2 | 14.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2106.3 | 1717 | 1556.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1828.8 | 1297.1 | 1081 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120.2 | 406.5 | 413.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 291.1 | 207.9 | 227 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1411.2 | 614.4 | 640.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 346.3 | 0 | 567.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 111.5 | 117.2 | 108.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 122.8 | 871.4 | 198.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3820.6 | 2900.1 | 2596.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 305 | 245.1 | 181.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 185.5 | 50 | 146.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 43.5 | 44.1 | 44.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 892.4 | 474.5 | 508.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 124.1 | 124.5 | 91.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.5 | 538.6 | 21.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1157.1 | 640 | 655.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.8 | 9.2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2456.3 | 1473.6 | 1361.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 564.3 | 564.2 | 564.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 920.1 | 845.5 | 586.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 279.2 | 487.3 | 427.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1315.1 | 1224.7 | 1206.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3078.6 | 3121.7 | 2785.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 392.1 | 21.8 | 6.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3470.7 | 3143.5 | 2792.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 376.3 | 667.7 | 597.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1077.9 | 524.4 | 655 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 291.8 | -319.1 | -247.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 428 | 107 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.2 | 104.9 | 135.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.7 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.7 | 1.3 | 24.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -83.4 | 29.2 | 37.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -111.5 | 12 | -181.3 | |||||||||||||||
cash-flows.row.inventory | 0 | -83.4 | -15.5 | -68.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 125 | 34 | 311.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 239 | 145.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.3 | 0 | -31.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160.1 | -581.7 | -1163.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 336.6 | 328.7 | 1384.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.4 | 0.5 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.7 | -656.4 | -85.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -436 | -361.6 | -161.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79.6 | 76.1 | 6.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -79.6 | -95.4 | -6.1 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -117.4 | -132 | -178 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 270 | 342.4 | 534.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -283.5 | -170.5 | 195.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.8 | -2.4 | -3.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62 | -349.2 | 611.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 652 | 590 | 939.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 590 | 939.2 | 327.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 474.4 | 480 | 504.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 163.2 | 76.2 | 229.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4058.8 | 2813.5 | 2361.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1864.7 | 1161.8 | 945.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2194.1 | 1651.7 | 1416 | ||||||||||||||||
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 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1734.6 | 1176.5 | 1046.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3599.3 | 2338.3 | 1991.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.9 | 9.1 | 10.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 204.5 | 168.4 | 104.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 275 | 470.2 | 285.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 248.6 | 470 | 138.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 52.7 | 42 | 31.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 284.4 | 446.5 | 107.6 |
Często zadawane pytania
Ile wynosi Sinocare Inc. (300298.SZ) aktywów ogółem?
Sinocare Inc. (300298.SZ) całkowite aktywa to 5926971817.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.525.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.805.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.067.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest Sinocare Inc. (300298.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 284397911.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1077850902.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1734580794.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.