JD Health International Inc.
Simbol: JDHIY
PNK
3.42
USDPrețul de piață astăzi
24.5068
Raportul P/E
0.1671
Raportul PEG
11.66B
MRK Cap
- 0.00%
Randament DIV
JD Health International Inc. (JDHIY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41236.6 | 46966.2 | 41990.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 26184.2 | 28248.5 | 24737.8 | |||||||
balance-sheet.row.net-receivables | 0 | 955.7 | 2727.3 | 665.5 | |||||||
balance-sheet.row.inventory | 0 | 5571.5 | 5996.3 | 3041.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 86 | 757.4 | 8.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 47849.9 | 56447.2 | 45705.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.4 | 251.9 | 260.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 13212.8 | -26625.3 | -23558.9 | |||||||
balance-sheet.row.tax-assets | 0 | 299.8 | 208.5 | 95.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 28727.1 | 25473.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16438.4 | 4830.1 | 2296.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.account-payables | 0 | 9660.5 | 10526 | 5485.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 99.8 | 70.6 | 67.6 | |||||||
balance-sheet.row.tax-payables | 0 | 337.5 | 380.2 | 133.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 119.4 | 128.8 | 133.7 | |||||||
Deferred Revenue Non Current | 0 | -213.6 | -7.8 | -8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4043.5 | 3799.1 | 1790.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333 | 136.6 | 142.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.4 | 199.4 | 201.3 | |||||||
balance-sheet.row.total-liab | 0 | 14918 | 16492.7 | 8147.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -17336 | -19382.1 | -19714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8233.1 | 7133.8 | 3377.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 58458.7 | 57028.5 | 56191.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 49355.8 | 44780.2 | 39853.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.minority-interest | 0 | 14.5 | 4.3 | 1.2 | |||||||
balance-sheet.row.total-equity | 0 | 49370.3 | 44784.6 | 39854.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 39397 | 1623.2 | 1178.9 | |||||||
balance-sheet.row.total-debt | 0 | 219.3 | 199.4 | 201.3 | |||||||
balance-sheet.row.net-debt | 0 | -14833.1 | -18518.3 | -17051 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2141.8 | 383.2 | -1072.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1272.8 | 329.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1847.8 | 2104.3 | 2579.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 2849.1 | 2027.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -685.1 | -331.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -3151.4 | -1286.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 5041 | 2585.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 1644.6 | 1059.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 387.7 | -845 | -495.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3 | -7.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -33058 | -46325.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31103.8 | 29078.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -8022.9 | -5.4 | 21.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8022.9 | -4235.5 | -17752.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -47.6 | -32.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -869 | -126.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -117.2 | -56.4 | -37.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117.2 | -925.4 | -163.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145.4 | 721.3 | -533.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3698.3 | 1465.4 | -15018.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 15052.4 | 18717.7 | 17252.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18750.7 | 17252.3 | 32270.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 4604.8 | 5905.1 | 3430.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 4604.8 | 3632.2 | 2912.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53529.9 | 46736.2 | 30682.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 41664.6 | 36844.6 | 23485 | |||||||
income-statement-row.row.gross-profit | 0 | 11865.3 | 9891.5 | 7197.3 | |||||||
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 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 11234.5 | 9938.4 | 8563 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52899.1 | 46783.1 | 32048 | |||||||
income-statement-row.row.interest-income | 0 | 1949 | 864.3 | 457.6 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 630.8 | 803.1 | -857.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 2764.1 | 695.8 | -901.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 550.5 | 312.6 | 171.3 | |||||||
income-statement-row.row.net-income | 0 | 2141.8 | 380.1 | -1073.5 |
Întrebări frecvente
Ce este JD Health International Inc. (JDHIY) totalul activelor?
JD Health International Inc. (JDHIY) activele totale sunt 64288300000.000.
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 2.132.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este JD Health International Inc. (JDHIY) profitul net (venitul net)?
Profitul net (venitul net) este 2141841000.000.
Care este datoria totală a firmei?
Datoria totală este 219266000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11234488000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.