Innovation Medical Management Co., Ltd.
Simbol: 002173.SZ
SHZ
8.86
CNYPrețul de piață astăzi
-107.2347
Raportul P/E
0.1986
Raportul PEG
3.91B
MRK Cap
- 0.00%
Randament DIV
Innovation Medical Management Co., Ltd. (002173-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 | 2371.68 | 583.2 | 658.5 | 799.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -32.02 | 20.1 | 0 | 574 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 410.45 | 107 | 60.9 | 94.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 157.59 | 41.8 | 49.3 | 43 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.09 | 1.1 | 3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2947.81 | 733.1 | 771.6 | 940 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5372.28 | 1349.8 | 1375.5 | 1397 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.95 | 1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 502.52 | 129.6 | 121.8 | 125.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.47 | 130.5 | 122.8 | 126.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 94.5 | -4.9 | 17.9 | -554.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 59.97 | 17 | 14.4 | 13.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 117.43 | 55.9 | 37.4 | 633.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.64 | 1548.4 | 1568 | 1616.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9098.45 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 766.16 | 208.1 | 210.1 | 183.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 157.13 | 48.2 | 36.9 | 29.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 18.08 | 6.6 | 5.8 | 5.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 80.78 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.99 | 4.2 | 4.8 | 5.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 177.64 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 58.66 | 0 | 70.1 | 46 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 338.5 | 85 | 112 | 219.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.78 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1566.11 | 410.4 | 434.4 | 565.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1800.21 | 449 | 453.1 | 453.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5168.47 | -1304.2 | -1269.7 | -1184.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2861 | 43.8 | 43.4 | 40.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8035.94 | 2681.5 | 2677.5 | 2680.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7528.69 | 1870.2 | 1904.3 | 1989.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9098.45 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.65 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7532.33 | 1871.1 | 1905.2 | 1990.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9098.45 | - | - | - | ||||||||||||||||||||
Total Investments | 62.48 | 15.2 | 17.9 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 237.91 | 68.5 | 58.4 | 63.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2093.02 | -494.5 | -600.1 | -161.9 |
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 | -35.11 | -34.3 | -73.9 | -105.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.63 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 1.4 | 3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -79.95 | -43 | 9.8 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -49.07 | -49.1 | 36 | 11.7 | ||||||||||||||||||||
cash-flows.row.inventory | 6.82 | 6.8 | -6.7 | -8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -18.1 | 19.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -37.7 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 89.42 | -18.3 | -70.7 | 12 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.01 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90.18 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.3 | 0.2 | 35.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320.4 | -320 | -30 | -695 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 625.03 | -0.3 | 612.7 | 710.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.96 | 0.9 | 0.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -104.93 | -415.3 | 460 | -52.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -63 | -23 | -12 | -33 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 48.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -48.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1.66 | -1.5 | -0.8 | -2.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 50.2 | -10.5 | 9.8 | -76.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.54 | -5 | -3 | -111.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -112.43 | -409.3 | 432.6 | -120.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2002.99 | 249 | 658.3 | 225.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.42 | 658.3 | 225.7 | 346.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.01 | 11 | -24.4 | 43.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -90.18 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -109.18 | -85.2 | -147.6 | -67.4 |
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 | 802.72 | 805.6 | 709.7 | 711.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 714.85 | 713.4 | 679.1 | 665.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 87.87 | 92.2 | 30.6 | 46.2 | ||||||||||||||||||||
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 | 25.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -8.35 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 122.74 | 126.4 | 122.5 | 125.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 837.59 | 839.8 | 801.6 | 790.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.57 | 17.4 | 14.6 | 13.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.49 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.35 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.35 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.35 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.49 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.41 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -27.53 | -25.6 | -71.6 | -107.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -35.87 | -35 | -75.3 | -104.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.7 | -0.7 | -1.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -35.11 | -34.3 | -73.9 | -105.1 |
Întrebări frecvente
Ce este Innovation Medical Management Co., Ltd. (002173.SZ) totalul activelor?
Innovation Medical Management Co., Ltd. (002173.SZ) activele totale sunt 2281472772.000.
Care este venitul anual al întreprinderii?
Venitul anual este 399763679.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.109.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.246.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.044.
Care este venitul total al întreprinderii?
Venitul total este -0.034.
Care este Innovation Medical Management Co., Ltd. (002173.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -34287743.350.
Care este datoria totală a firmei?
Datoria totală este 68543479.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 126432642.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 543823060.000.