HealthCare Global Enterprises Limited
Symbol: HCG.BO
BSE
360.1
INRDzisiejsza cena rynkowa
142.5224
Wskaźnik P/E
-2.9066
Wskaźnik PEG
50.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
HealthCare Global Enterprises Limited (HCG-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1746.2 | 2041.5 | 1657.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 292.3 | 66.4 | 1357.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 3095.5 | 2428.1 | 2148 | |||||||||
balance-sheet.row.inventory | 0 | 382.9 | 299.7 | 211.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 339.2 | 216.8 | 224.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5803.4 | 5023.4 | 4349.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13712.7 | 13577.9 | 12945.6 | |||||||||
balance-sheet.row.goodwill | 0 | 1812.3 | 1812.7 | 963.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 186.7 | 298 | 214.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1999.1 | 2110.7 | 1178.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 248 | 257.3 | 875.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 52.7 | 59.6 | 343.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1344.3 | 1166.4 | 663.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 17356.8 | 17171.9 | 16006.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 23160.2 | 22195.2 | 20356.1 | |||||||||
balance-sheet.row.account-payables | 0 | 2484.5 | 1939.4 | 1455.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 864 | 859 | 1624.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 24.7 | 5.3 | 3.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 8148 | 8287.8 | 8154.9 | |||||||||
Deferred Revenue Non Current | 0 | 359.3 | 255 | 279.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2113.2 | 1604.6 | 1351.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8762.8 | 8660.6 | 8563.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5018.6 | 5070.4 | 5058.2 | |||||||||
balance-sheet.row.total-liab | 0 | 14466 | 13358.1 | 13216.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1391.2 | 1390.1 | 1253.6 | |||||||||
balance-sheet.row.retained-earnings | 0 | -4522.4 | -4365.5 | -4751 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13040 | 13019.1 | 11228.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1303.5 | -1340.9 | -758.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8605.2 | 8702.9 | 6971.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23160.2 | 22195.2 | 20356.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 88.9 | 134.3 | 168.2 | |||||||||
balance-sheet.row.total-equity | 0 | 8694.2 | 8837.1 | 7140 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 226.6 | 249.5 | 388.5 | |||||||||
balance-sheet.row.total-debt | 0 | 9012 | 9146.8 | 9779 | |||||||||
balance-sheet.row.net-debt | 0 | 7265.8 | 7171.7 | 9479 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.8 | 877.7 | -2286.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1634.7 | 1582.8 | 1592.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -33.5 | -65.9 | 486.5 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 65.1 | 31 | 19.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -458.7 | -105.2 | -507.1 | |||||||||
cash-flows.row.account-receivables | 0 | -785.5 | -404.4 | -78.5 | |||||||||
cash-flows.row.inventory | 0 | -83.1 | -60.8 | 21.5 | |||||||||
cash-flows.row.account-payables | 0 | 563.5 | 442.9 | -528.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -153.5 | -83 | 78.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 859.4 | -119.3 | 1901.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1332.4 | -712.3 | -354.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 55.6 | 379.9 | -52.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -634.1 | -824 | -2883.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 501.9 | 2278 | 1515.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 78.6 | 124.3 | 63.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1330.3 | 1245.9 | -1711 | |||||||||
cash-flows.row.debt-repayment | 0 | -627.6 | -3455.6 | -2631.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 8.9 | 1321.6 | 5194.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -782 | 585.1 | -1440.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1400.7 | -1548.8 | 1122.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -215.1 | 1898.3 | 616.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1711.8 | 1926.9 | 28.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1926.9 | 28.6 | -587.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2515.9 | 2201.2 | 1205.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1332.4 | -712.3 | -354.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 1183.5 | 1488.9 | 851 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16760.5 | 13831.4 | 10040.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 7997.6 | 6820.7 | 4998.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 8762.9 | 7010.6 | 5041.6 | |||||||||
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 | 6.1 | 5 | 11.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 7109.6 | 6236.2 | 5367.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 15107.2 | 13056.9 | 10366 | |||||||||
income-statement-row.row.interest-income | 0 | 118.1 | 115.6 | 156.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 914.7 | 838.9 | 1103 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1299.4 | -6.4 | -2017.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 5 | 11.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1299.4 | -6.4 | -2017.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 914.7 | 838.9 | 1103 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1634.7 | 1582.8 | 1592.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1653.2 | 788.4 | -368.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 448.8 | 877.7 | -2286.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 272.5 | 488.5 | -75.6 | |||||||||
income-statement-row.row.net-income | 0 | 293.5 | 537.3 | -1934.6 |
Często zadawane pytania
Ile wynosi HealthCare Global Enterprises Limited (HCG.BO) aktywów ogółem?
HealthCare Global Enterprises Limited (HCG.BO) całkowite aktywa to 23160170000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.517.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.531.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest HealthCare Global Enterprises Limited (HCG.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 293490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9011980000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7109640000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.