China Medical System Holdings Limited
Simbol: CHSYF
PNK
0.9313
USDPrețul de piață astăzi
6.8624
Raportul P/E
0.0111
Raportul PEG
2.28B
MRK Cap
- 0.01%
Randament DIV
China Medical System Holdings Limited (CHSYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6143.3 | 5867.7 | 4363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1832.3 | 1491.3 | 977.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1735.9 | 2039.7 | 2169.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 637.6 | 477.2 | 472.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2109.9 | 1936.1 | 1352.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8794.4 | 8829.4 | 7379.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 473.7 | 495.5 | 544.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1547.9 | 1666 | 1691.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2246.1 | 3351.8 | 3006.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3794 | 5017.8 | 4697.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1782.6 | 1850.5 | 2109.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 39 | 36.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2845.7 | 1521.3 | 1039.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8936.4 | 8924.2 | 8428.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 141.7 | 178 | 145.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1285.1 | 1799.1 | 1120.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 317 | 389.1 | 343.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.7 | 13.5 | 591.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -109 | 0 | 163.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 1 | 2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.6 | 139.4 | 879.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.1 | 29.3 | 34.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2174.4 | 3016.5 | 2960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 287.4 | 112.7 | 35.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13426 | 12512.2 | 10550.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -287.4 | -112.7 | -35.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2010.3 | 1992.9 | 2118.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15520.2 | 14589.1 | 12752.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.2 | 148 | 94.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15556.4 | 14737.1 | 12847 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3614.9 | 3341.9 | 3087.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1301.7 | 1812.6 | 1712.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3009.3 | -2563.7 | -1673.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -467.4 | -489.2 | -548.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.9 | 18.7 | 17.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | 90.1 | -596.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 410.6 | 163.9 | -367.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -235.8 | 8.2 | -90.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -410.6 | -163.9 | 367.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 238.7 | 81.9 | -505.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -100.2 | -56.4 | -55.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -123.6 | -298.8 | -563.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -378 | -459.3 | -868.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.3 | 3 | -61.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 357 | 101.8 | 159 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -442.3 | -1178.2 | -1519.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1786.7 | -1428 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1320.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48.4 | -151.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1360.4 | -1276.2 | -1154.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -117.3 | 32.1 | 1048 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2125 | -1399.9 | -258.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 15.5 | 1.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -65.3 | 990.6 | 717.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4311.1 | 4376.4 | 3385.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4376.4 | 3385.7 | 2668.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2502.9 | 3553.2 | 2493.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2184.9 | 3028.3 | 2309 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8013.3 | 9150.3 | 8337.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1904.1 | 2114.5 | 2090.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6109.2 | 7035.8 | 6246.9 | ||||||||||||||||||
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 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3277.5 | 3390.3 | 3030.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5181.6 | 5504.8 | 5121.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 146.5 | 105.5 | 81.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3311.7 | 3622.4 | 3377.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 489.3 | 486.7 | 431.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2400.9 | 3259 | 3017.4 |
Întrebări frecvente
Ce este China Medical System Holdings Limited (CHSYF) totalul activelor?
China Medical System Holdings Limited (CHSYF) activele totale sunt 17730837000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.758.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.141.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.300.
Care este venitul total al întreprinderii?
Venitul total este 0.339.
Care este China Medical System Holdings Limited (CHSYF) profitul net (venitul net)?
Profitul net (venitul net) este 2400940000.000.
Care este datoria totală a firmei?
Datoria totală este 1301737000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3277487000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.