Aidigong Maternal & Child Health Limited
Symbol: 0286.HK
HKSE
0.065
HKDTrhová cena dnes
-1.5952
Pomer P/E
-0.0108
Pomer PEG
372.41M
MRK Cap
- 0.00%
Výnos DIV
Aidigong Maternal & Child Health Limited (0286-HK) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.3 | 108 | 157 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 54.1 | 69.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.9 | 374.1 | 259.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 1.9 | 488.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -154 | -484 | -905.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 446.9 | 492.6 | 1215.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.1 | 484.7 | 530.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 397.4 | 401.4 | 437.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 731 | 1139.8 | 1241.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1128.5 | 1541.2 | 1678.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.4 | 22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.1 | 44 | 13.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.9 | -445.4 | -450.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1513.3 | 1625.9 | 1793.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 113 | 13.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.5 | 31.2 | 29.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 180.4 | 189.9 | 279.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 14.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 534.9 | 417.7 | 725.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 149.9 | 156.3 | 211.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.6 | 86.2 | 78.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 819.8 | 417.7 | 725.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 424.7 | 448.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 132.1 | 270.9 | 281.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1204.2 | 1306.1 | 1773.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 44.4 | 43.5 | 42.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -426.1 | -260.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 693.4 | -43.9 | 6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1333.3 | 1308.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 737.7 | 906.8 | 1096.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.2 | 18.7 | 153 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 755.9 | 925.4 | 1249.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21.7 | 55.5 | 91.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 847.4 | 878.5 | 1286.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 767.1 | 824.7 | 1198.9 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -177.4 | -165.3 | 5.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 197.2 | 146.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -402 | -315.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.3 | 41.1 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 12.6 | -63.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 28.3 | 39.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.1 | -79.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 6.3 | 17.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.9 | -40.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140.2 | 351.8 | 267.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -11.1 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -135.1 | -54.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 164.5 | 14.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -132.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -19.1 | -191 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -90.8 | -38.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 317.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.5 | -85.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 59 | -39.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -43.1 | 153.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -6.8 | 2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.8 | 6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.8 | 53.8 | 87.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.8 | 87.6 | 81.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 35.3 | 41 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.1 | 16.2 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.7 | 703.4 | 663.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.5 | 581.2 | 437.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 146.1 | 122.1 | 226.1 | |||||||||||||||||||
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 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.2 | 269.5 | 170.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690.7 | 850.7 | 608.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 56.7 | 57.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.2 | 197.2 | 146.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -111 | -147.3 | 55.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -164.1 | -199 | 54.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.1 | -21.1 | 18.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -177.4 | -165.3 | 5.3 |
Často kladené otázky
Čo je Aidigong Maternal & Child Health Limited (0286.HK) celkové aktíva?
Aidigong Maternal & Child Health Limited (0286.HK) celkové aktíva sú 1960167000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.252.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.008.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.306.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.192.
Aká je Aidigong Maternal & Child Health Limited (0286.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -177421000.000.
Aký je celkový dlh firmy?
Celkový dlh je 847393000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 257185999.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.