Hengkang Medical Group Co., Ltd.
Simbol: 002219.SZ
SHZ
2.47
CNYPrețul de piață astăzi
249.1204
Raportul P/E
78.8881
Raportul PEG
8.42B
MRK Cap
- 0.00%
Randament DIV
Hengkang Medical Group Co., Ltd. (002219-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 | 2320.73 | 580.2 | 558.9 | 2033.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -129.17 | 0 | 0 | -66.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4854.98 | 1121.5 | 1056.1 | 784.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 838.46 | 218.5 | 164.4 | 185.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 84.61 | 35.7 | 17.9 | 21.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8098.77 | 1956 | 1797.3 | 3023.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10328.04 | 2638.3 | 2470 | 2308.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3731.36 | 949 | 884.1 | 884.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1169.52 | 304.4 | 265.6 | 274 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4900.88 | 1253.4 | 1149.7 | 1158.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 155.91 | 6.9 | 5.9 | 72.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 643.59 | 160.4 | 141.2 | 126.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 205.88 | 65.2 | 78 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16234.3 | 4124.2 | 3844.8 | 3666.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5233.56 | 1299.6 | 1161.3 | 1000.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3965.62 | 1168.7 | 1127.7 | 2103.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 119.33 | 13.8 | 60.1 | 53.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3055.43 | 722.2 | 456.2 | 335.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 9.33 | 2.9 | 2.1 | 2.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 573.29 | 373.9 | 968.4 | 59.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3609.48 | 919.5 | 552.7 | 545.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 341.92 | 165.9 | 45.7 | 55.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 15514.97 | 3842.8 | 3876.7 | 5104.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 13585.04 | 3410.8 | 3264.2 | 1865.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -12196.33 | -3062 | -3093.4 | -3249 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4004.15 | 129.2 | 129.5 | 129.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3262.4 | 1717.7 | 1422.9 | 2807.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8655.26 | 2195.7 | 1723.1 | 1553.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24333.07 | 6080.2 | 5642.1 | 6690.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 159.97 | 38.8 | 42.2 | 33 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8815.23 | 2234.5 | 1765.4 | 1586.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24333.07 | - | - | - | ||||||||||||||||||||
Total Investments | 26.73 | 6.9 | 5.9 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7186.99 | 2056.9 | 1583.9 | 2438.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4866.36 | 1476.7 | 1024.9 | 405.8 |
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 | 33.61 | 30.8 | 164.3 | -367.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.95 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 35.49 | -34.1 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 78.12 | -650.2 | 19.4 | 23.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.62 | -172.9 | -205.7 | -28.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 16.16 | -195.6 | -160.1 | -70.2 | ||||||||||||||||||||
cash-flows.row.inventory | -27.78 | -52.3 | 20.8 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 74.9 | -47 | 71.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.4 | -23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 205.93 | 879 | 143 | 510.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 264.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -67.23 | -139.2 | 49 | -1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -128.1 | -128.1 | -122.6 | -1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.1 | 0.1 | 0.5 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 126.48 | 127 | 102.3 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -279.02 | -335.4 | -192.3 | -199.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -177.44 | -626.4 | -1063.2 | -284.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -19.51 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -102.41 | -104 | -275.8 | -54.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -59.7 | -563.6 | -190 | 2108.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.2 | 62.8 | -1529 | 1769.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -284.06 | 20.9 | -1453.2 | 1847.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2252.92 | 580.2 | 537.9 | 1991.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2536.98 | 559.4 | 1991.1 | 143.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 264.29 | 291.2 | 268 | 277.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -211.07 | -195.2 | -221.6 | -198.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 53.23 | 96.1 | 46.5 | 78.6 |
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 | 3667.58 | 3568.4 | 3152.7 | 3016.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2599.38 | 2579.8 | 2160.1 | 2208.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1068.2 | 988.6 | 992.6 | 807.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 235.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 875.08 | 861.8 | 691.4 | 721.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3474.47 | 3441.6 | 2851.5 | 2929.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.95 | 11.4 | 11.8 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.31 | -0.4 | 318.1 | 322.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.81 | -116.5 | -170.6 | -516.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 127.56 | 120.6 | 142.6 | 230 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 200.83 | 238.7 | 166.5 | 163.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 258.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 57.97 | 126.8 | 358 | 153.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.16 | 10.3 | 187.5 | -362.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -26.88 | -28.7 | 23.2 | 4.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 33.61 | 30.8 | 156.1 | -367.3 |
Întrebări frecvente
Ce este Hengkang Medical Group Co., Ltd. (002219.SZ) totalul activelor?
Hengkang Medical Group Co., Ltd. (002219.SZ) activele totale sunt 6080204990.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1938687759.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.291.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.016.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.009.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Hengkang Medical Group Co., Ltd. (002219.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 30776551.000.
Care este datoria totală a firmei?
Datoria totală este 2056894679.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 861844189.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 493711477.000.