Sonic Healthcare Limited

Simbol: SKHHY

PNK

17.54

USD

Prețul de piață astăzi

  • 24.8576

    Raportul P/E

  • 2.4997

    Raportul PEG

  • 8.42B

    MRK Cap

  • 0.03%

    Randament DIV

Sonic Healthcare Limited (SKHHY) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Sonic Healthcare Limited (SKHHY). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Sonic Healthcare Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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2990.3
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1504.2
1021.5
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0
710.7
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balance-sheet.row.intangible-assets

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6954.9
444
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balance-sheet.row.goodwill-and-intangible-assets

01502714214.412944.1
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6764.7
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19.5

balance-sheet.row.long-term-investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
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29.4
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balance-sheet.row.tax-assets

0618.7624.6573.8
574.8
198
167.2
178.8
180.5
30.3
27.6
26.3
29.8
35.4
34.9
35.3
22.3
24.9
35.8
40.9
43.5
16.4
18.5
15.2
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3.1
2.1
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balance-sheet.row.other-non-current-assets

0-7229.6-6845.6-6225.5
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3
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balance-sheet.row.total-non-current-assets

011427.810801.79985
10176
8121.2
6918.1
6521.3
6173.6
5280.9
4844.7
4665.8
4214
4045
4065.1
3748.9
3181.2
2559.1
2042.2
1525
1498
1388.1
1451.4
1129.5
631.7
122.5
86.2
87.6
83.2
30
19.8
12
13.1
14
21.3
22.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01356113107.612269.5
12631.2
9959.8
8200.9
7878.2
7370.6
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.account-payables

0255.8243.8225.3
362
229.7
207
215.5
225.5
174.2
168.2
306.7
277.3
233.7
237.6
234.3
187.8
158.4
122.3
102.3
100
65.4
68.2
55.1
33.5
12.3
4.6
7.2
2.2
1
0.8
0.5
0.5
0.5
0.4
0.6

balance-sheet.row.short-term-debt

0346.8341.9551.4
663.1
826
3.8
821.1
475.9
1.4
450.4
521.2
516.4
3.9
448.8
422
510.3
456.2
28.4
40
34.7
67.7
57.5
42.3
49.5
3.5
3.4
6.4
13.8
2
7.7
2.7
1.8
1.7
1.1
1.1

balance-sheet.row.tax-payables

0220.6374.3254.7
145.2
147.2
121.4
56.6
42
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balance-sheet.row.long-term-debt-total

01673.51576.91592.4
2872.4
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1437.4
1223.3
1706.4
1352.6
1334.3
791.7
719.6
782.3
617.6
606.5
493.6
457.8
424.3
293.1
50.3
30.3
31.5
33.6
9
2.6
1.1
3.9
5.4
6.5
7.1

Deferred Revenue Non Current

01080.21093.91091
1080.3
1897.6
2532.5
1776
1841.5
2110.6
1429.8
41.9
37.5
37.7
40.4
40.2
35.5
19.4
19.5
19.1
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01055.11124.41186.5
899.8
1619.7
660.8
577
519.1
412.7
402.6
2.5
2.7
3.6
12.1
11.8
12.2
7.5
11.9
5
21.9
5.1
47.6
37.1
74.3
32
26.1
14
16.7
8.8
4.4
2.6
3
0.7
2.5
1.7

balance-sheet.row.total-non-current-liabilities

03760.83595.23547.3
4896.6
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1575.5
1337.2
1795.2
1421.2
1388.4
835.7
756.4
811.4
639.2
622.9
512.4
480.1
438.3
299.6
52.2
31.6
33.6
36.9
11.6
5.1
3.5
6
7.7
6.5
7.1

balance-sheet.row.other-liabilities

0000
0
410.7
258
287.9
321.7
211.3
147.6
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

01080.21093.91091
1080.3
1.7
0.2
1.4
3.1
1.5
0
2.3
3.4
6.9
7.9
21
0
0
43
60.8
68.2
67.7
0
59.2
17
7.5
7.7
9.6
9.8
5.7
1.6
1.4
1.6
1.7
1.6
1.1

balance-sheet.row.total-liab

05639.15679.55765.2
6966.8
4468
3918
3952
3637.9
3022.7
2688.6
2600.1
2318.6
2196.5
2305
2229.2
1666.9
1462
1042.9
854.4
846.3
712.1
761.2
663.4
456.9
99.9
65.7
61.2
69.6
23.3
18
9.4
11.4
12.9
10.4
10.6

balance-sheet.row.preferred-stock

0000
0
0
0
53
11.2
13.5
119.9
111.1
0
0
0
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0
0
0
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0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.common-stock

03842.43866.84082.1
4001.1
3967.1
3006.6
2885.8
2802.5
2561.9
2538.5
2468.1
2379.5
2345.6
2345.1
2299.3
1709.6
1242.9
1182
914
875.2
837
867.2
622.5
279.4
59
24.5
24
21
14.9
14.7
11.9
10.7
10.4
10.3
10.3

balance-sheet.row.retained-earnings

03554.233512322.2
1397.4
1299.2
1143.6
996.8
871.6
725.9
664.1
537.9
439.5
356.2
289.5
226.3
249.3
164.2
93.2
-38.1
-25.7
-12
-40.5
-22.1
-10.5
-3.9
-4
-4.4
-6.4
-9.3
-11
-13.2
-14.5
-14.5
-5.9
-4.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0339.961.2-19.2
175.4
146.3
27.9
-53
-11.2
-13.5
-119.9
-111.1
-229.5
-187.4
-78.4
4.6
-8.9
12.4
9.5
8.7
10.5
6.1
5.7
0.4
0.3
1
34.8
34.1
22.2
14.1
12.4
9
9
9
9
9

balance-sheet.row.other-total-stockholders-equity

00-5.9-0.1
-0.1
-0.2
-0.7
-0.1
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

07736.57273.16385
5573.8
5412.3
4177.4
3829.4
3662.9
3274.1
3082.6
2894.9
2589.5
2514.4
2556.3
2530.2
1950
1419.5
1284.7
884.5
860
831.1
832.4
600.9
269.2
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01356113107.612269.5
12631.2
10140.8
8357.9
8024.9
7513.3
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.minority-interest

0185.4155119.4
90.6
79.5
105.5
96.7
69.8
51.9
26.4
23.2
20.7
2
2.5
1.9
12.1
19
17.6
-1.9
-12.2
0.2
5.1
7.5
-0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07921.97428.26504.3
5664.4
5491.9
4282.9
3926.1
3732.7
3326
3109
2918.1
2610.2
2516.4
2558.7
2532.1
1962.1
1438.4
1302.3
882.6
847.8
831.3
837.5
608.4
268.7
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
16.3
11.7
11.4
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0.2
6.3
0
0
0.1
0.2
0.4

balance-sheet.row.total-debt

03100.53012.73234.8
4615.9
3035.6
2796
2873
2574.7
2225.4
1970.9
1958.6
1739.7
1710.3
1801.4
1756.3
1302
1175.8
810.7
657.6
641.3
561.3
515.3
466.6
342.6
53.8
33.7
37.9
47.4
11
10.3
3.8
5.7
7
7.6
8.2

balance-sheet.row.net-debt

02302.52232.72335
3385.7
2299
2482.8
2435.4
2284.2
1976
1738.8
1738.8
1571.1
1535.6
1501.1
1198.3
1238.2
1139.8
742.5
625.7
623.9
534.8
492.3
444.9
331.5
48.5
22.2
31.7
44.7
6.4
8.5
2.8
5.5
5.4
7.2
7.9

Situația fluxurilor de numerar

Peisajul financiar al Sonic Healthcare Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
347.7
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
120.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-1281.459.826.6
-3.2
9.3
-4.8
19.9
-0.8
38.8
15.3
-66.3
0
0
0
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0
0

cash-flows.row.stock-based-compensation

018.517.212.6
6.3
3.9
4.7
4
1.9
2
2.6
3.5
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0
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0
0
0
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0
0
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0
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0
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0
0
0
0
0
0

cash-flows.row.change-in-working-capital

040.7-3425.6
224.4
-0.7
14.9
20.8
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-40.9
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0
0
0
0
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cash-flows.row.account-receivables

0244.3-83-146.6
-138.5
12.2
20
21.1
-9
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0
0
0
0
0
0
0
0
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0
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0

cash-flows.row.inventory

027.59.9-65.5
-42.8
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0
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0
0
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0
0
0
0
0
0

cash-flows.row.account-payables

0-128.8-42.669.9
346.3
19.8
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16.2
48.3
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0
0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

0-102.281.7167.9
59.5
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4.8
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0
0
0
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0
0

cash-flows.row.other-non-cash-items

01305.446.721.4
-0.9
71.8
73
79.8
92.6
56
52.7
58.2
170.8
114.5
136.3
258.6
86.8
69.9
75.2
230.3
156.6
-0.9
145.2
61.6
3.2
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16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-497-378.6-363.2
-333.1
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0
0
0

cash-flows.row.acquisitions-net

0-82.4-547.2-31.6
-97.8
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-46.1
-134.3
-53.6
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0
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0
0

cash-flows.row.purchases-of-investments

0-27.5-81.2-20.9
0
0
0
-10.9
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8.3
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-27.3
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0
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0
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
6.2
6.8
9
6.4
4.2
3.9
4.8
6.4
3.2
11.3
4.8
2.2
2.9
5.7
2.6
0.1
135.1
337.6
35.4
0
8.8
1.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

026.917.829
96
45.7
-99.5
-72.2
-84.4
-51.6
-52.6
25.5
6.5
-0.1
-9.2
-1.5
0.5
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-26.8
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0.4
-8.7
-2.7
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-0.1
0.1
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-580-989.2-386.8
-334.9
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-289
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-182.2
-362.1
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-0.4
0
0
0

cash-flows.row.debt-repayment

0-3.1-280.2-1254.2
-152.7
-1246.4
-952.4
-1179.9
-631.9
-411.2
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-401.8
-799.6
-557.1
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-284
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-151.3
-18.2
-0.3
-13
-15.1
-5.2
-0.4
-1.8
-2.8
0
0
0

cash-flows.row.common-stock-issued

084.348.853.6
23
944
15.4
28
91.3
12.9
36.9
32.9
21.7
1.6
31.6
537.7
462.4
4.1
270.5
38.5
5.8
1.4
187.9
102.5
163
0.6
0.4
10.6
6.8
0
6.2
1.2
0.3
0
0
0

cash-flows.row.common-stock-repurchased

0-130.9-302.5-0.3
-300.1
302.4
937
1151.9
540.7
-0.1
747.8
0
0
568.4
0
0
0
0
0
0
0
0
0
-1.6
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3.5
0
10
23.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-480.4-455.4-415.5
-403.7
-365.1
-233.7
-275.8
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-277
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0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-381.4-360-338.3
296.7
1052.8
-199.7
1516.2
887.3
456.1
793.8
658.3
393.4
-3.5
927.7
827.7
1751.7
733.8
988.7
195.8
297.8
207.7
558.1
185.2
333.5
31.5
-3.7
0.1
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8.8
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0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-911.5-1349.3-1954.7
-536.7
687.7
-433.4
88.6
131.8
-219.3
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-175.2
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-64.7
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659.7
502
324.3
292.6
-22
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39.6
131.2
323.4
5.1
-10.9
3.3
11
2.1
5.1
-0.8
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0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

038.5-7.2-31.8
4.9
-12.3
5.6
-4.3
-12.3
13.5
5.7
25.4
-3
-1.1
-7.8
16.3
12.9
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4.6
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1.1
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0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

018-119.8-330.3
493.5
423.4
-124.3
147.2
41
17.3
12.4
51.1
-6.1
-125.7
-257.6
494.1
27.9
-32.2
36.2
14.6
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3.5
1.3
10.7
5.7
-6.1
5.3
3.5
-2.2
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6.9
0.3
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0
0
0

cash-flows.row.cash-at-end-of-period

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
0
0
0

cash-flows.row.cash-at-beginning-of-period

0780899.81230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
1.6
0
0
0

cash-flows.row.operating-cash-flow

014712225.82042.8
1360.3
847.3
767.9
736.4
707.7
512.1
556.4
459.5
486.8
409
429.5
430
331.9
267.9
247.2
218.3
156.3
137.4
146.7
61.6
44.4
0
0
16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

cash-flows.row.capital-expenditure

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
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-230
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-21
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-6.1
-8.1
-1.7
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-0.7
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0
0
0

cash-flows.row.free-cash-flow

09741847.21679.6
1027.2
565.7
542.3
399.5
385.3
314.6
401.9
229.5
308.7
238.3
254.1
279.4
189.1
138.7
149.2
160.6
117.8
100.7
117.3
40.6
20.1
-4.5
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8.7
5.5
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3.3
1.5
1.7
0
0
0

Rândul din contul de profit și pierdere

Veniturile Sonic Healthcare Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SKHHY este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

07964.99306.59127.8
6562.6
6133.7
5541.4
5122.1
5017.7
4200.5
3913.5
3484.1
3322.5
3082.9
2972.6
2995.6
2365
1877.7
1645.2
1359.9
1025.9
964.6
849.3
621.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.cost-of-revenue

058515894.25615.6
4897
4151.6
3740.2
3432.6
3360.5
2803.4
2563.1
525.2
524.7
512.5
517
524.2
395.3
286.9
247.2
213.1
130.3
125.4
112.9
87
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02113.93412.33512.2
1665.6
1982.1
1801.2
1689.5
1657.2
1397.1
1350.3
2958.8
2797.8
2570.4
2455.6
2471.4
1969.7
1590.8
1398
1146.8
895.6
839.2
736.4
534.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
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23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
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-31.5
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income-statement-row.row.operating-expenses

01293.51272.81223.2
1125.1
1173.8
1105.8
1045.6
992.4
877.9
774.7
2447.7
2326
2122.4
2028.3
2010.4
1579.4
1254.4
1102.5
974.4
768.7
641.6
511.7
368.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.cost-and-expenses

07144.571676838.7
6022.1
5325.4
4845.9
4478.3
4352.9
3681.3
3337.8
2975.7
2850.7
2634.9
2545.2
2534.6
1974.7
1541.3
1349.7
1187.5
899
858.8
658.9
455.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.interest-income

013.11.62.6
5.5
86.1
78.4
68.1
67.1
55.9
60.7
2.6
2.8
6.3
14
12.4
8.9
3.8
2.5
1.9
1.1
1.4
1.7
1.3
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0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
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23.1
13.5
22
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15.3
8.4
11.2
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

05.312.8-5.7
43.3
101.8
62
65.5
101
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23.1
13.5
22
18.1
15.3
8.4
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10.4
-83.4
-127.3
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26.3
31.5
21.6
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-83.4
-54.3
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-28
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-19.4

income-statement-row.row.total-operating-expenses

0110.9-62.3-460.4
158.6
-35.7
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-68.1
-32.4
-55.9
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23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
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-133.5
-83.4
-54.3
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-28
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income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
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56.1
117.7
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99.4
86.4
59
26.3
0
0
8.4
4.7
2.7
1.6
1.5
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2.8
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2.4

income-statement-row.row.ebitda-caps

0---
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-
-
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-
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income-statement-row.row.operating-income

0820.32139.52289
540.5
757.9
695.4
643.9
630
519.2
575.7
449.4
456
428.7
399.8
434.4
356.8
305.5
277.1
172.4
126.9
105.8
190.4
166.2
-26.3
31.5
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133.5
83.4
54.3
31.7
30.9
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23.5
19.4

income-statement-row.row.income-before-tax

0931.22077.21828.6
699.1
722.3
617
575.7
597.6
463.3
515
443.2
417.9
390.4
386.6
249.6
331.9
290.5
263.8
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
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income-statement-row.row.income-tax-expense

0223.3561.7480.9
157.2
163.2
131.9
133.3
131.6
109.3
126.1
103.6
100.2
95.9
92.8
77.1
81.5
80.4
78
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
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income-statement-row.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
363.3
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
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Întrebări frecvente

Ce este Sonic Healthcare Limited (SKHHY) totalul activelor?

Sonic Healthcare Limited (SKHHY) activele totale sunt 13560978000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.248.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.206.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.061.

Care este venitul total al întreprinderii?

Venitul total este 0.076.

Care este Sonic Healthcare Limited (SKHHY) profitul net (venitul net)?

Profitul net (venitul net) este 684984000.000.

Care este datoria totală a firmei?

Datoria totală este 3100480000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1293530000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.