Everjoy Health Group Co., Ltd.
Simbol: 002162.SZ
SHZ
3.5
CNYPrețul de piață astăzi
72.5133
Raportul P/E
-3.2175
Raportul PEG
3.24B
MRK Cap
- 0.00%
Randament DIV
Everjoy Health Group Co., Ltd. (002162-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.22 | 346.9 | 336.4 | 346.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1713.78 | -598.6 | -809.6 | -825.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1357.54 | 299 | 367.6 | 391.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 840.91 | 195.1 | 237.7 | 320.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 133.65 | 46.3 | 1 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3543.32 | 887.3 | 942.7 | 1068.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1546.94 | 389.8 | 437.7 | 542.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 74.46 | 18.6 | 18.6 | 61.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.26 | 33.2 | 43.6 | 65.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 216.72 | 51.8 | 62.2 | 126.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3591.87 | 927.3 | 930.4 | 954.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 257.33 | 76.1 | 43.7 | 18.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210.32 | 26.5 | 73.7 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5823.18 | 1471.5 | 1547.7 | 1644.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1337.62 | 402.9 | 394.8 | 371.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1162.07 | 242 | 372.1 | 430.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 38.38 | 10.3 | 9.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1343.59 | 355.8 | 358.8 | 295.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.25 | 3.8 | 5.1 | 6.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 521.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.19 | 8.9 | 150.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1933.07 | 500.2 | 519.3 | 447.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.79 | 43.1 | 55 | 66.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5152.94 | 1345.3 | 1473.3 | 1421.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3706 | 926.5 | 926.5 | 926.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -929.83 | -273.4 | -323.7 | -45.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 846.54 | 153.7 | 219 | 212.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.11 | 185.7 | 184.4 | 184.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4127.82 | 992.5 | 1006.2 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 85.73 | 21.1 | 10.8 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4213.56 | 1013.6 | 1017 | 1291.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9366.5 | - | - | - | ||||||||||||||||||||
Total Investments | 1878.09 | 328.7 | 120.8 | 128.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2543.36 | 597.8 | 730.9 | 726.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1332.14 | 250.9 | 394.5 | 379.4 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.72 | 48 | -280.9 | 47.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.32 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.63 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.76 | 9.2 | 20.9 | 2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.88 | 9.2 | -74.9 | -16.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.67 | -45.7 | -65.8 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 48.79 | 48.8 | 33 | 19.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.4 | -21.1 | -27.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.76 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.3 | 0.4 | 310.3 | 46.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 84.32 | 86.6 | 6.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.25 | -115 | -182.1 | -658.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152.87 | 137.6 | 131.1 | 623.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.38 | 20.7 | 0 | 10.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.56 | 80.4 | -83.8 | -56.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -368.37 | -442 | -710.3 | -506.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 19.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.78 | -24.5 | -23.6 | -29.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 75.51 | 16.8 | 683.3 | 529.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -213.87 | -129.7 | -50.6 | -5.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.96 | 74.4 | -108.4 | 90.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 816.95 | 215.5 | 141.2 | 249.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.91 | 141.2 | 249.6 | 158.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.34 | 123.6 | 25.9 | 153.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 68.87 | 74.1 | -13.6 | 119.1 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.77 | 1278.1 | 1162.6 | 1260.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.66 | 991.3 | 911.6 | 921.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 278.11 | 286.9 | 251 | 339.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 261.63 | 264.2 | 258.8 | 256.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.3 | 1255.5 | 1170.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.6 | 3.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.87 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 40.58 | 42.1 | -23.4 | 103.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.38 | 39.4 | -300.8 | 47.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.6 | -8.6 | -20 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 44.72 | 50.1 | -280.9 | 46.2 |
Întrebări frecvente
Ce este Everjoy Health Group Co., Ltd. (002162.SZ) totalul activelor?
Everjoy Health Group Co., Ltd. (002162.SZ) activele totale sunt 2358838216.000.
Care este venitul anual al întreprinderii?
Venitul anual este 558514655.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.218.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.074.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este Everjoy Health Group Co., Ltd. (002162.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 50063818.000.
Care este datoria totală a firmei?
Datoria totală este 597847531.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 264244119.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 266227611.000.