Andon Health Co., Ltd.
Simbol: 002432.SZ
SHZ
42.43
CNYPrețul de piață astăzi
104.3943
Raportul P/E
0.4060
Raportul PEG
19.45B
MRK Cap
- 0.06%
Randament DIV
Andon Health Co., Ltd. (002432-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41841.29 | 11488 | 1343.4 | 1203.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 26244.4 | 6044 | 447.8 | 289.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1332.68 | 546.1 | 839.9 | 186.5 | ||||||||||||||||
balance-sheet.row.inventory | 1731.43 | 697.6 | 627.8 | 281.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.01 | 463.3 | 47.7 | 4.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 46042.41 | 13195 | 2858.9 | 1675.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1396.13 | 319.7 | 231.7 | 187.1 | ||||||||||||||||
balance-sheet.row.goodwill | 190.66 | 93.6 | 218.9 | 243.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 561.75 | 153.6 | 171.8 | 154.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.41 | 247.2 | 390.7 | 398.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7299.49 | 299.6 | -337.1 | -170.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 297.35 | 52.5 | 72.7 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 32424.67 | 7616.6 | 713.4 | 342 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42170.04 | 8535.7 | 1071.5 | 783.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.account-payables | 600.42 | 312 | 191 | 139.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1744.82 | 287.9 | 345.4 | 243.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 134.02 | 41.3 | 130.4 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 290.32 | 29.8 | 34.4 | 128.2 | ||||||||||||||||
Deferred Revenue Non Current | 66.33 | 18.2 | 21.8 | 8.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3609.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 229.18 | 111.2 | 0.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3966.57 | 907.2 | 56.2 | 136.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.19 | 29.8 | 34.4 | 47.7 | ||||||||||||||||
balance-sheet.row.total-liab | 6951.68 | 1705.9 | 1094.1 | 636.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1940.71 | 484.5 | 481.4 | 432.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66130.28 | 16550.3 | 977.9 | 134.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8609.55 | 982.8 | 18.5 | 18.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2290.82 | 1536.6 | 1394.8 | 1298.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 78971.36 | 19554.2 | 2872.6 | 1884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2289.42 | 470.5 | -36.4 | -62.3 | ||||||||||||||||
balance-sheet.row.total-equity | 81260.78 | 20024.7 | 2836.2 | 1822.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88212.45 | - | - | - | ||||||||||||||||
Total Investments | 33543.89 | 6343.7 | 110.7 | 118.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2035.14 | 317.8 | 379.8 | 372 | ||||||||||||||||
balance-sheet.row.net-debt | -13561.75 | -5126.2 | -515.7 | -541.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 190.62 | 16484.1 | 934.4 | 236.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.1 | 106 | 89.4 | 62.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1204.22 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 321.63 | 164.7 | 9.2 | 2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 132.38 | 818.2 | -719.2 | -82.6 | ||||||||||||||||
cash-flows.row.account-receivables | 353.29 | 353.3 | -718.6 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -220.92 | -220.9 | -332.1 | -87.1 | ||||||||||||||||
cash-flows.row.account-payables | -185.32 | -196.6 | 361.9 | 81.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 185.32 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1516.93 | -233.7 | 9.8 | 250.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 873.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0.1 | -18.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17622.13 | -13981.8 | -618.3 | -1135.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8006.33 | 1243.1 | 326.5 | 1114.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.3 | 6.8 | 5 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9871.62 | -12943.4 | -357.2 | -108.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -199.58 | -318.4 | -253.6 | -9.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 142.9 | 139.1 | 31.6 | -0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -142.9 | -139.1 | -199.8 | 0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.94 | -322 | -36.7 | -6.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 541.85 | 364.6 | 523.5 | 171.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -839.15 | -275.8 | 65 | 155.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -395.19 | 15.8 | -14.2 | -28 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8833.49 | 5018.3 | -13.4 | 480.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15646.56 | 5559.1 | 540.8 | 554.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24480.06 | 540.8 | 554.2 | 73.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 873.5 | 18221.7 | 293.1 | 461.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 624.46 | 18009.8 | 222.7 | 407.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4471.03 | 26315.4 | 2397.1 | 2008.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1607.24 | 5367.2 | 875.5 | 877.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2863.8 | 20948.2 | 1521.5 | 1130.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 307.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 360.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1735.79 | 2272 | 559.8 | 659.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3343.03 | 7639.2 | 1435.3 | 1537.4 | ||||||||||||||||
income-statement-row.row.interest-income | 113.23 | 180.6 | 16.8 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 719.39 | 723.8 | 103.8 | 62.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1010.9 | 18311.9 | 1002.5 | 777.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 983.53 | 18257.9 | 999.6 | 239.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 706.46 | 1773.8 | 65.2 | 2.9 | ||||||||||||||||
income-statement-row.row.net-income | 190.62 | 16030.2 | 908.6 | 242.3 |
Întrebări frecvente
Ce este Andon Health Co., Ltd. (002432.SZ) totalul activelor?
Andon Health Co., Ltd. (002432.SZ) activele totale sunt 21730643774.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1249611685.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.641.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.326.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.226.
Care este Andon Health Co., Ltd. (002432.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 16030169077.000.
Care este datoria totală a firmei?
Datoria totală este 317751367.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2271956905.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1467702153.000.