Alibaba Health Information Technology Limited
Simbol: ALBHF
PNK
0.4628
USDPrețul de piață astăzi
355.7196
Raportul P/E
-0.2817
Raportul PEG
7.44B
MRK Cap
- 0.00%
Randament DIV
Alibaba Health Information Technology Limited (ALBHF) 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 | 0 | 10917.2 | 10547.9 | 11636.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.3 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 578.8 | 516 | 1080.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2102.3 | 1550.2 | 1468.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1315.5 | 951.5 | 13.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14913.8 | 13565.5 | 14199.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.5 | 165.1 | 52.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 810.9 | 810.9 | 54.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 309 | 326.2 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1119.9 | 1137.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4591.5 | 4303.9 | 3412.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 17.4 | -3412.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 13 | 3429.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5833.8 | 5636.5 | 3539.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3714 | 3528.6 | 2551.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 50.7 | 20.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 63.4 | 40.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40.4 | 84.8 | 17.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -122.4 | 0 | -39.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1686 | 1242.9 | 829 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 162.8 | 307.6 | 56.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5600.2 | 5129.7 | 3457.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27767.3 | 28188.1 | 29075.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 119.1 | 118.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -841.7 | -1309 | -985.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27767.3 | -28188.1 | -28090.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15896.3 | 15288.3 | 14183.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15173.7 | 14098.4 | 14302 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -26.4 | -26.2 | -20.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15147.3 | 14072.2 | 14281.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4591.5 | 4296.6 | 3413.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10839.4 | -10412.4 | -11599 |
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 | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 203.3 | -259.6 | 40.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.9 | 408.1 | 397 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -568.1 | 671.1 | 294.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -711.7 | -129.2 | -283.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.6 | 800.3 | 578.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -303.1 | -203.3 | -163.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -70.6 | -875.3 | -286.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -519.2 | -355 | -4449 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.2 | 3214.1 | 25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 16.1 | -96.3 | -234.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -532.4 | 1872.3 | -4961.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.9 | 9.7 | 8993.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -81.6 | -16.5 | -39.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.6 | -51.8 | -31.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.3 | -58.6 | 8922.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 283.4 | -148.9 | -313.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.6 | 2089.2 | 4657.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9236.9 | 9341.4 | 7252.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9341.4 | 7252.3 | 2595 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 255.7 | 424.4 | 1009.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.8 | 409.2 | 991.9 |
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 | 0 | 26763 | 20577.6 | 15518.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21061.7 | 16469.6 | 11901.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5701.3 | 4108 | 3617.2 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5733.1 | 5126.8 | 3506.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26794.8 | 21596.5 | 15407.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 331.6 | 209.8 | 165.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 493.1 | -792.3 | 266.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | 13.4 | 58.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 533.4 | -265.6 | 348.6 |
Întrebări frecvente
Ce este Alibaba Health Information Technology Limited (ALBHF) totalul activelor?
Alibaba Health Information Technology Limited (ALBHF) activele totale sunt 20747555000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.222.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.008.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.009.
Care este Alibaba Health Information Technology Limited (ALBHF) profitul net (venitul net)?
Profitul net (venitul net) este 533407000.000.
Care este datoria totală a firmei?
Datoria totală este 77798000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5733121000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.