Lushang Health Industry Development Co.,Ltd.
Symbol: 600223.SS
SHH
9.5
CNYDzisiejsza cena rynkowa
38.3354
Wskaźnik P/E
0.0000
Wskaźnik PEG
9.66B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lushang Health Industry Development Co.,Ltd. (600223-SS) 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1733.6 | 4318 | 5138.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.1 | -36.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3670.5 | 3550.7 | 3531.3 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 525.4 | 46047 | 48203.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 54.9 | 1713 | 1796.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5984.4 | 55628.7 | 58670.1 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1215.3 | 1382.4 | 1345.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 153.7 | 155.6 | 160.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 182.2 | 225.5 | 222.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 336 | 381.1 | 383 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 238.1 | 934 | 910.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.7 | 105 | 101.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 42.5 | 5.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1833.4 | 2845.1 | 2745.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7817.8 | 58473.8 | 61415.5 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 448 | 9266.4 | 8693.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1505 | 5498 | 5528.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.5 | 846.4 | 769 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.1 | 2236.6 | 3758.5 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 55.2 | 55.6 | 59.2 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 340.4 | 17973.2 | 727.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 680.8 | 2300.8 | 3822.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 21.4 | 7.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3082.5 | 52906.9 | 54915.7 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1016.6 | 1016.6 | 1009.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2137 | 1894.3 | 2013.9 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 236.7 | 176 | 174.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 624.5 | 629.8 | 1529.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4014.8 | 3716.7 | 4727.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7817.8 | 58473.8 | 61415.5 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 665.4 | 1850.2 | 1772.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4680.1 | 5566.9 | 6499.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 238.1 | 927 | 874.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2182.1 | 7734.6 | 9287.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 448.5 | 3416.7 | 4148.6 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 303.4 | 65.1 | 393.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.8 | 121.6 | 94 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | -0.5 | 2.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -280.9 | 1 | -2.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 34.6 | 184.2 | 6139.1 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1861.3 | 523.1 | 2031.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -598.9 | 1899.2 | 344.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1227.9 | -2237.6 | 3760.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.5 | 2.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 333.4 | 626.7 | 221.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -211.4 | -166.1 | -281.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2642.7 | 0 | 33 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -92.9 | -125.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 48 | 132.7 | 89 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 131.2 | 127.6 | -167.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2608.8 | 1.2 | -451.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1672.4 | -6040.2 | -7765.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -488 | -1175.1 | -2015.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -935.3 | 5597.5 | 2991.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3095.7 | -1617.8 | -6789.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 9.8 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2584.4 | -608.6 | -393.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1733.6 | 1638.2 | 2246.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4318 | 2246.8 | 2640.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 536.8 | 998.1 | 6848.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -211.4 | -166.1 | -281.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 325.5 | 832 | 6566.7 |
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4542.3 | 12951.4 | 12363.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2503.9 | 9759.2 | 9187.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2038.4 | 3192.3 | 3176 | ||||||||||||||||||||||||||||
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 | -5.4 | 770 | 832.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1812.8 | 2310.7 | 2312.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4316.7 | 12069.8 | 11499.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45 | -47.4 | 38.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.3 | 401 | 112.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 115.4 | -735.4 | -409 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.4 | 770 | 832.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 115.4 | -735.4 | -409 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.3 | 401 | 112.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157.8 | 121.6 | 94 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 225.6 | 996.5 | 1052.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 341 | 261.1 | 643.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46.8 | 196 | 249.9 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 303.4 | 65.1 | 361.9 |
Często zadawane pytania
Ile wynosi Lushang Health Industry Development Co.,Ltd. (600223.SS) aktywów ogółem?
Lushang Health Industry Development Co.,Ltd. (600223.SS) całkowite aktywa to 7817827107.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.490.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.209.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest Lushang Health Industry Development Co.,Ltd. (600223.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 303387173.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2182089450.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1812824751.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.