Chalkis Health Industry Co., Ltd
Simbol: 000972.SZ
SHZ
3.04
CNYTržna cena danes
24.0882
Razmerje P/E
0.4015
Razmerje PEG
2.34B
Kapaciteta MRK
- 0.00%
Donos DIV
Chalkis Health Industry Co., Ltd (000972-SZ) Finančni izkazi
Bilanca stanja
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 694 | 110.6 | 207.5 | 20.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -0.24 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 264.58 | 50.6 | 107.7 | 163.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1950.35 | 616.4 | 216.8 | 160.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 71.62 | 4.3 | 3.9 | 13.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2980.54 | 781.9 | 535.8 | 358.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1513.99 | 421.7 | 286.8 | 315.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 49.74 | 15.7 | 1.9 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.74 | 15.7 | 1.9 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 15.95 | 3.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3.59 | 0.8 | 0.8 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68.78 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1652.05 | 442.2 | 289.5 | 317.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4632.59 | 1224.1 | 825.4 | 676 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 413.66 | 104.1 | 88.1 | 40.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1111.59 | 346.5 | 12.3 | 18.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 0.3 | 17.3 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 304.12 | 72.1 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 72.26 | 16.9 | 2.4 | 2.7 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 725.3 | 374.5 | 449 | 409.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 526.18 | 72.5 | 128.1 | 133.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.77 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3908.44 | 997.7 | 724.9 | 601.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3085.13 | 771.3 | 771.3 | 771.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6832.68 | -1675.8 | -1784.1 | -1810.1 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3351.9 | 567.9 | 567.9 | 567.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1080.39 | 540.2 | 540.2 | 540.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 684.74 | 203.5 | 95.3 | 69.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4632.59 | 1224.1 | 825.4 | 676 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 22.52 | 5.9 | 5.1 | 5.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 707.25 | 209.5 | 100.4 | 74.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4632.59 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 15.71 | 3.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1416.48 | 419 | 12.3 | 18.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 722.48 | 308.3 | -195.1 | -2.1 |
Izkaz denarnih 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.34 | 108.2 | 26.1 | -106.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.64 | 41.1 | 44.8 | 45.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -427.7 | 0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -348.34 | -327.1 | 54.8 | -200.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 33.07 | 33.1 | 19.8 | -16.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | -399.84 | -399.8 | -55.9 | -177 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.2 | 91.6 | -7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 18.43 | 18.4 | -0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.15 | 423.3 | 72 | 72.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -230.49 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -222.48 | -216.6 | -14.1 | -12 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.82 | 2.9 | 1.2 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.01 | -4 | -1.2 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1 | 1 | 3 | 2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.01 | 0 | 1.2 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.66 | -216.7 | -9.9 | -8.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -315.52 | -536.3 | -18 | -2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -23.9 | -16.5 | -12.9 | -3.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.32 | 875 | -1.8 | 186.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 260.27 | 322.2 | -32.7 | 180.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -210.01 | -96.8 | 155.2 | -16.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 691.9 | 110.6 | 175.6 | 20.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 901.91 | 207.5 | 20.4 | 37 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -230.49 | -182.2 | 197.7 | -188.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -222.48 | -216.6 | -14.1 | -12 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -452.97 | -398.8 | 183.7 | -200.7 |
Vrstica izkaza poslovnega izida
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 542.32 | 569.5 | 589.3 | 174.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 409.89 | 436.2 | 434.5 | 164.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 132.43 | 133.3 | 154.8 | 9.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 1.18 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.32 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.31 | 0 | 24.1 | 27.4 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 68.88 | 67.9 | 36.1 | 42.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 478.77 | 504.1 | 470.6 | 207.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | -0.84 | 1.9 | 0.8 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.59 | 22.1 | 15.9 | 10.3 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.77 | 44 | -90.9 | -68 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.31 | 0 | 24.1 | 27.4 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.77 | 44 | -90.9 | -68 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.59 | 22.1 | 15.9 | 10.3 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.67 | 41.1 | 44.8 | 45.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 78.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 48.96 | 65.4 | 122.3 | -38.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 98.72 | 109.4 | 31.4 | -106.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | 5.3 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 97.34 | 108.2 | 26.1 | -106.9 |
Pogosto zastavljeno vprašanje
Kaj je Chalkis Health Industry Co., Ltd (000972.SZ) skupna sredstva?
Chalkis Health Industry Co., Ltd (000972.SZ) skupna sredstva so 1224071923.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 349243428.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.244.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.587.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.179.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.090.
Kaj je Chalkis Health Industry Co., Ltd (000972.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 108237777.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 418960614.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 67884311.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 39545019.000.