Chalkis Health Industry Co., Ltd

Simbol: 000972.SZ

SHZ

3.04

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Chalkis Health Industry Co., Ltd (000972.SZ). Prihodki podjetja prikazujejo povprečje 822.366 M, ki je 0.424 % gowth. Povprečni bruto dobiček za celotno obdobje je 126.18 M, ki je 0.900 %. Povprečno razmerje bruto dobička je 0.123 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 3.149 %, kar je enako -3.911 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chalkis Health Industry Co., Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.483. Na področju kratkoročnih sredstev 000972.SZ znaša 781.87 v valuti poročanja. Velik del teh sredstev, natančneje 110.646, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.467%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3.888, če obstajajo, v valuti poročanja. To pomeni razliko v višini 388752800.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 72.117 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 32.989%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 203.542 v valuti poročanja. Letna sprememba tega vidika je 1.135%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 50.561, zaloge na 616.39, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 15.7. Obveznosti in kratkoročni dolgovi so 21.21 oziroma {{short_term_deby}}. Celotni dolg je 418.96, neto dolg pa je 308.31. Druge kratkoročne obveznosti znašajo 374.52 in se dodajo k skupnim obveznostim 997.72. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

694110.6207.520.5
37
80.6
56.6
123.7
223
335
126.8
317.1
532.8
512.8
673.8
413.1
1014.3
434.6
389.3
257.4
107.3
110.8
82.6
167.7
121.8
76.1
20.4
6.6

balance-sheet.row.short-term-investments

-0.24000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

264.5850.6107.7163.9
183.4
223.2
312.1
160
225.7
266.6
504.7
403.1
637.4
778.4
1098.4
1267.6
1277.1
861.4
896.5
806.9
476.3
458.7
296.6
386.2
66.4
25.2
26
14.3

balance-sheet.row.inventory

1950.35616.4216.8160.8
0
26.1
242.5
902.1
641.3
587.4
419
391.6
733.3
1184
1482.5
1363.8
1141.3
1188.3
998.4
680.2
412.8
190.6
210.2
167.1
180.4
92.8
79.6
57.6

balance-sheet.row.other-current-assets

71.624.33.913.3
7
6.4
7.8
89
90.1
95
-188.8
-112.1
-171.4
-174.5
-265.2
-66.4
-146.5
0.6
0.6
0.1
0
1.5
2.5
1.2
291.2
198.5
161.8
55.1

balance-sheet.row.total-current-assets

2980.54781.9535.8358.6
221.3
336.3
619
1274.9
1180.1
1284
861.8
999.8
1732.2
2300.7
2989.5
2978.2
3286.1
2484.9
2284.8
1744.6
996.5
761.5
591.9
722.1
659.8
392.7
287.8
133.7

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

1513.99421.7286.8315.3
354.4
400.4
502.2
826.3
851.1
978.4
826.9
1563.4
1823.6
1964.9
2154.1
2189.9
1862.9
1939.3
1508.4
1313.6
1102.1
966.7
641.9
374.5
332.8
163.8
127.7
45.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
90.6
99.1
102
107.4
115.1
27.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

49.7415.71.92
2
2
84.5
92.9
97.1
101.5
13.1
104.7
121.5
127
139.4
145.9
155
143.4
38.1
29.5
5.6
5.2
11.9
15.5
18.8
20.9
20.7
1.8

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

49.7415.71.92
2
2
84.5
92.9
97.1
101.5
13.1
104.7
121.5
127
229.9
245
257.1
250.8
153.2
57.1
5.6
5.2
11.9
15.5
18.8
20.9
20.7
1.8

balance-sheet.row.long-term-investments

15.953.900
0
402.4
0
0
0
0
0
0
0
0
0
0
0
0
243.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3.590.80.80
0
1.5
1.2
2
1.5
0.8
0.5
1.3
1.9
1.9
65.3
2.8
4.8
4.8
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

68.780.10.10.2
4.8
-402.4
19.8
151.2
282.8
265
268.7
36.2
47
55.7
82.6
193.3
146
163.6
31.6
381.9
318.8
184.7
164.7
117
27.3
9.7
4.7
2.3

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

1652.05442.2289.5317.5
361.2
404
607.7
1072.3
1232.5
1345.8
1109.2
1705.7
1994
2149.5
2532
2631
2270.7
2358.4
1937.1
1752.5
1426.6
1156.6
818.4
507
378.9
194.3
153.2
49.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4632.591224.1825.4676
582.5
740.3
1226.7
2347.2
2412.6
2629.8
1971
2705.4
3726.2
4450.2
5521.5
5609.2
5556.8
4843.4
4221.9
3497.1
2423.1
1918.1
1410.4
1229.1
1038.8
587
441
183.1

balance-sheet.row.account-payables

413.66104.188.140.3
32.5
28
60.8
329.7
631.7
720.2
517.1
155.4
249.5
876.3
473.5
633.9
533.5
707.5
688.7
410.4
486.8
358.9
176.4
79.4
64.2
36
18
1.6

balance-sheet.row.short-term-debt

1111.59346.512.318.4
0.4
33.3
198.4
344.1
350.8
370.8
305.6
676.6
806.8
1870
2633.9
2144.6
2417.9
1798.6
1537.5
1496.1
658.1
390.2
395.5
365
399.4
213.6
163.1
130.2

balance-sheet.row.tax-payables

8.550.317.32
2.2
3.5
9.2
8.9
2.4
1.2
-72.5
1.7
-48.2
-215.5
-102.2
-176.1
-61.4
-23.8
-7.9
-10.6
12.9
-32.2
-15.4
3.7
3.6
18.5
6.3
-1.2

balance-sheet.row.long-term-debt-total

304.1272.100
20
0
0
0
0
0
62.5
133
50.1
417.5
809.9
936.6
480.6
520.8
392.2
360.7
510.7
529.9
252.8
229.2
25
35
15
15

Deferred Revenue Non Current

72.2616.92.42.7
3.1
3.4
8.8
5.3
5.4
5.5
5.6
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

725.3374.5449409.7
0.8
6.2
141.5
52.1
57
26.9
5
19.9
39.4
14.9
13.9
56.8
38.4
109.1
26.4
11.5
6.2
29.7
19.2
17.6
21.7
1
2.3
1.3

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

526.1872.5128.1133.3
155.6
3.9
14.1
18.6
47
63.6
126.4
161.7
66.3
592.7
1000.8
1154.8
736.5
520.8
394.2
361.7
513
541
267.1
253.4
32.2
35.4
18
18

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.770.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3908.44997.7724.9601.7
401.3
292.3
783.8
1466.5
1652.4
1599.4
1203.5
2960.3
3508.5
4378.3
4134.3
4409.7
3995.6
3513.9
2948.9
2626.6
1795
1339.8
913.9
773
613.4
406.1
278.9
154.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3085.13771.3771.3771.3
771.3
771.3
771.3
771.3
771.3
771.3
771.3
771.3
771.3
482.1
482.1
419.1
419.1
322.4
179.1
124.6
124.6
124.6
124.6
124.6
124.6
79.6
79.6
12

balance-sheet.row.retained-earnings

-6832.68-1675.8-1784.1-1810.1
-1703.3
-1437.4
-1493.3
-1069.5
-1101.8
-847.7
-785.7
-1698.2
-1332.5
-1396.5
-244.9
-15.3
-43.1
8.8
16.6
111.4
91.6
71.5
14.9
0.5
4.7
0
-5.9
2.1

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

3351.9567.9567.9567.9
567.9
566.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1080.39540.2540.2540.2
540.2
541.7
1160.5
1176.2
1162.4
1163.9
841.3
972.7
975.2
1123.8
1122.8
628
568.3
672.9
756
394
338.3
314.1
287.2
276.9
269.2
90.4
85.2
8.3

balance-sheet.row.total-stockholders-equity

684.74203.595.369.2
176
441.9
438.5
878
831.8
1087.4
826.9
45.8
414
209.3
1360
1031.8
944.3
1004
951.7
629.9
554.5
510.2
426.8
402
398.5
170
158.9
22.4

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

4632.591224.1825.4676
582.5
740.3
1226.7
2347.2
2412.6
2629.8
1971
2705.4
3726.2
4450.2
5521.5
5609.2
5556.8
4843.4
4221.9
3497.1
2423.1
1918.1
1410.4
1229.1
1038.8
587
441
183.1

balance-sheet.row.minority-interest

22.525.95.15.1
5.2
6
4.4
2.7
-71.6
-57
-59.3
-300.7
-196.4
-137.5
27.2
167.7
616.9
325.4
321.3
240.6
73.6
68.2
69.7
54.1
26.9
11
3.2
6.5

balance-sheet.row.total-equity

707.25209.5100.474.3
181.2
447.9
442.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4632.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15.713.900
0
402.4
0
51.7
179
174.8
174.9
29.4
36
43.1
81.6
192.7
145.4
162.6
257.7
370.4
307.3
176
154.4
108.7
10.3
0
0
0

balance-sheet.row.total-debt

1416.4841912.318.4
20.4
33.3
198.4
344.1
350.8
370.8
368
809.6
856.9
2287.5
3443.8
3081.2
2898.5
2319.4
1929.7
1856.8
1168.8
920.1
648.3
594.2
424.4
248.6
178.1
145.1

balance-sheet.row.net-debt

722.48308.3-195.1-2.1
-16.6
-47.3
141.8
220.3
127.8
35.9
241.2
492.4
324.1
1774.7
2770
2668.1
1884.2
1884.8
1554.8
1599.4
1061.5
809.3
565.6
426.5
302.5
172.5
157.7
138.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chalkis Health Industry Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -3.172. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 21.21 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -216703917.000 v valuti poročanja. To je premik za 20.941 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 41.05, 0 in -536.29, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -16.47 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 875.01, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

97.34108.226.1-106.9
-266.7
5.1
-462.8
100.2
-268.7
-59.2
108.2
-468.8
5.9
-1317.2
-352.9
14.7
-70.7
58.9
-50.4
59.7
58.5
88.2
43.4
19
27.5
26.9

cash-flows.row.depreciation-and-amortization

-1.6441.144.845.6
47
53.1
90.9
96.4
109.1
100.1
97.2
172.9
178.7
187.3
186.4
177.4
151.4
153.1
124.6
88.7
63.7
47.3
28.6
23.2
12.2
9.2

cash-flows.row.deferred-income-tax

00-0.80
1.5
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-427.70.80
-1.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-348.34-327.154.8-200.2
134.9
134.1
642.4
-469.8
-158.1
-168.6
-549.8
346.9
-673
-778.5
-168.1
-1012.5
-244.5
-216
-332.7
-482.3
-146.2
102
-59.2
-96
-212.8
-30.2

cash-flows.row.account-receivables

33.0733.119.8-16.2
-23.3
-55.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-399.84-399.8-55.9-177
0.1
216.1
641.4
-287.9
-84.6
-185.9
-177.5
-51.1
709.1
-62.9
-381.2
-222.5
47.1
-189.9
-321.9
-267.3
-222.3
19.7
-43.1
2.6
-87.3
-14.1

cash-flows.row.account-payables

021.291.6-7
156.6
-26.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

18.4318.4-0.80
1.5
-0.4
1
-181.9
-73.5
17.3
-372.3
398
-1382.1
-715.6
213.1
-790
-291.6
-26.1
-10.8
-215
76.1
82.4
-16.1
-98.6
-125.5
-16.2

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

22.15423.37272.8
75
-49.6
145.8
97
110.7
89.3
188.3
294.4
460.1
1002.7
-93.7
148.9
308.6
227.8
323.5
504.4
66.8
31.7
-7.4
18.1
13.6
27.3

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

-230.49000
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.investments-in-property-plant-an-equipment

-222.48-216.6-14.1-12
-3.9
-0.6
-8.6
-14.7
-14.9
-302.4
-36.9
-8.9
-13.3
-84.8
-153.7
-431.6
-113.3
-162.5
-158.8
-96.7
-184.3
-423.4
-176.2
-83.1
-205.3
-39.3

cash-flows.row.acquisitions-net

3.822.91.21.2
0
39.9
25.2
0
0
-0.8
0
0
0
0
4.2
0.3
3.1
-126.6
0.3
0.1
2.5
0.1
0
91.2
206.1
0

cash-flows.row.purchases-of-investments

-2.01-4-1.2-1.2
0
0
0
0
-6.1
0
0
0
0
0
-5
-19.4
-14.8
-21.5
-10
-82.2
-77.5
-14.3
-22
-61.4
-8
0

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

1132
0
0
0
4.7
0
0
0
0
0
0
564
22.1
6.9
39.3
0.8
0.8
20.6
11.9
47.1
0.5
2
0

cash-flows.row.other-investing-activites

2.0101.21.2
0
94.6
1.6
6.6
0
1
0
3.4
-2
11.1
-1.1
-9.7
47.9
68.1
8.3
26.5
12.4
-49.5
-1.8
-83.1
-205.3
1.2

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

-217.66-216.7-9.9-8.8
-3.9
133.9
18.1
-3.4
-21
-302.2
-36.9
-5.5
-15.3
-73.7
408.3
-438.4
-70.1
-203.3
-159.3
-151.4
-226.4
-475.1
-153
-135.8
-210.6
-38.1

cash-flows.row.debt-repayment

-315.52-536.3-18-2
-32.9
-165.1
-235
-355.8
-287
-472.3
-520.3
-913.7
-1426.4
-3717.9
-3447
-2160.1
-1711.6
-2000
-2059.4
-1254.1
-615.4
-751.3
-606.7
-650.4
-370.1
-147.1

cash-flows.row.common-stock-issued

0000
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.common-stock-repurchased

0000
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.dividends-paid

-23.9-16.5-12.9-3.9
-0.2
-9.4
-32.9
-31.9
-24.9
-33.5
-37.9
-54.6
-107.7
-163.4
-174.4
-173.8
-187
-166.3
-118.8
-105.2
-74.8
-58.5
-42
-30.6
-33.4
-17.4

cash-flows.row.other-financing-activites

447.32875-1.8186.8
5
-56
-255.6
497.2
419.2
1051.9
568.7
471.3
1687.2
4568
3903.7
2843.4
2412.2
2191
2403.3
1481.7
864.1
1043.8
711.4
898.7
819.3
225.3

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

260.27322.2-32.7180.9
-28.2
-230.4
-523.5
109.5
107.3
546.1
10.5
-497.1
153.1
686.7
282.3
509.5
513.6
24.7
225.1
122.5
173.9
234
62.7
217.8
415.8
60.7

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

0000
0
0
0.1
1.6
0.1
3.2
0.9
-7.4
-1.8
-8
-8.2
-0.8
-8.5
0
1
-1
6.2
0
-0.1
-0.1
0
0

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

-210.01-96.8155.2-16.6
-42
46.2
-89
-68.9
-120.5
208.6
-181.5
-164.7
107.7
-300.8
254.1
-601.1
579.6
45.3
131.9
140.5
-3.5
28.2
-85.1
46
45.7
55.7

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

691.9110.6175.620.4
37
79
32.8
121.8
190.3
310.8
102.2
309.5
474.1
366.4
667.3
413.1
1014.3
434.6
389.3
247.8
107.3
110.8
82.6
167.7
121.8
76.1

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

901.91207.520.437
79
32.8
121.8
190.7
310.8
102.2
283.7
474.1
366.4
667.3
413.1
1014.3
434.6
389.3
257.4
107.3
110.8
82.6
167.7
121.7
76.1
20.4

cash-flows.row.operating-cash-flow

-230.49-182.2197.7-188.7
-9.9
142.7
416.3
-176.2
-206.9
-38.4
-156.1
345.3
-28.3
-905.8
-428.3
-671.5
144.7
223.9
65
170.5
42.9
269.2
5.3
-35.8
-159.5
33.1

cash-flows.row.capital-expenditure

-222.48-216.6-14.1-12
-3.9
-0.6
-8.6
-14.7
-14.9
-302.4
-36.9
-8.9
-13.3
-84.8
-153.7
-431.6
-113.3
-162.5
-158.8
-96.7
-184.3
-423.4
-176.2
-83.1
-205.3
-39.3

cash-flows.row.free-cash-flow

-452.97-398.8183.7-200.7
-13.8
142
407.7
-190.9
-221.8
-340.8
-192.9
336.4
-41.6
-990.6
-582
-1103.1
31.5
61.4
-93.7
73.8
-141.4
-154.2
-171
-118.8
-364.8
-6.2

Vrstica izkaza poslovnega izida

Prihodki Chalkis Health Industry Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.034%. Bruto dobiček podjetja 000972.SZ znaša 133.27. Odhodki iz poslovanja podjetja so 67.88 in so se v primerjavi s prejšnjim letom spremenili za 88.030%. Odhodki za amortizacijo znašajo 41.05, kar je -0.083% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 67.88, ki kaže 88.030% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.465% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 65.38, ki kažejo -0.465% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 3.149%. Čisti prihodki v zadnjem letu so znašali 108.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

542.32569.5589.3174.5
23
213.2
626.7
517.7
588.2
682.9
416.8
954.9
1246
1424.8
1512
1660
1967.5
2142.8
1532.7
1030.3
695.7
948.8
676.8
549.3
467.6
392.2
361
239.9

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

409.89436.2434.5164.5
36.5
200.3
738.6
464
538.2
619.8
365.2
846.2
1020.1
1396.8
1636.9
1306.4
1477
1738.4
1275.4
773.8
460.7
729.2
517.7
438.8
389.8
300.9
290.4
200.7

income-statement-row.row.gross-profit

132.43133.3154.89.9
-13.5
12.9
-111.9
53.7
49.9
63.1
51.6
108.7
225.9
28
-125
353.7
490.5
404.3
257.3
256.5
235
219.7
159.1
110.5
77.8
91.3
70.5
39.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-0.31024.127.4
27.2
60.1
140.8
235.7
6.1
117.2
345.4
14
642.3
16.9
0.2
60.9
8.5
41.6
13.5
13.9
7.7
17.5
18.2
22.8
15
12.7
7.3
14.1

income-statement-row.row.operating-expenses

68.8867.936.142.9
39.5
68.8
182.6
114.4
181.4
149.1
98.4
321.5
339.1
255.6
261.2
212.3
227.4
175.1
144.9
102.9
127.8
124
115.2
95.5
48.2
48.9
36.2
29.6

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

478.77504.1470.6207.4
76
269.1
921.2
578.4
719.6
768.9
463.5
1167.7
1359.2
1652.4
1898.1
1518.7
1704.4
1913.5
1420.3
876.7
588.5
853.1
632.8
534.3
438
349.7
326.6
230.3

income-statement-row.row.interest-income

-0.841.90.80.1
0.1
0.1
0.4
0.9
1
2.2
1.3
5.7
5.9
10
5.5
0
9.7
6.9
4.9
2.5
1.5
1.1
1.2
2.7
2.3
0
0
0

income-statement-row.row.interest-expense

24.5922.115.910.3
4.4
12.5
37.3
34
30.2
31.5
32.5
69.3
240.3
206.6
181
168.3
212.6
164.8
114.1
100.2
77.6
41.3
30.8
26.3
14.8
17.7
15.9
16.2

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

11.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

49.7744-90.9-68
-136.7
42
-2.3
158.8
-137.6
26.9
155.6
-254.9
187.7
-1024.7
45.7
-124.8
-307.6
-166.7
-160.5
-108.4
-57.7
-23
-10.4
-10.5
-5.9
-11.7
-16.2
-3.7

income-statement-row.row.ebitda-ratio-caps

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

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

-0.31024.127.4
27.2
60.1
140.8
235.7
6.1
117.2
345.4
14
642.3
16.9
0.2
60.9
8.5
41.6
13.5
13.9
7.7
17.5
18.2
22.8
15
12.7
7.3
14.1

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

49.7744-90.9-68
-136.7
42
-2.3
158.8
-137.6
26.9
155.6
-254.9
187.7
-1024.7
45.7
-124.8
-307.6
-166.7
-160.5
-108.4
-57.7
-23
-10.4
-10.5
-5.9
-11.7
-16.2
-3.7

income-statement-row.row.interest-expense

24.5922.115.910.3
4.4
12.5
37.3
34
30.2
31.5
32.5
69.3
240.3
206.6
181
168.3
212.6
164.8
114.1
100.2
77.6
41.3
30.8
26.3
14.8
17.7
15.9
16.2

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

29.6741.144.845.6
-16.6
53.1
377.8
21
109.1
100.1
97.2
172.9
178.7
187.3
186.4
177.4
151.4
153.1
124.6
88.7
63.7
47.3
28.6
23.2
12.2
9.2
12.3
14.7

income-statement-row.row.ebitda-caps

78.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

48.9665.4122.3-38.9
-128.5
-35.5
-459.9
-137.6
-275.1
-176.2
-236.6
-481.6
-567.3
-1269.2
-336
-9.9
-52.9
20.9
-61.5
59.7
59
85.7
40.9
14.8
25.7
29.5
22.3
-5.1

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

98.72109.431.4-106.9
-265.2
6.5
-462.2
98.1
-269
-59.1
108.8
-467.7
74.4
-1252.4
-340.5
16.6
-44.4
62.6
-48.1
59.4
58.1
88
46.3
21
32.2
36.5
23.9
7.5

income-statement-row.row.income-tax-expense

0.250.25.30
1.5
1.5
0.6
7.9
-0.4
0.1
0.6
1.1
68.5
64.8
12.4
1.9
26.3
3.6
2.3
1.3
0.3
-0.2
3
2
4.7
9.6
2.1
4

income-statement-row.row.net-income

97.34108.226.1-106.9
-266.7
5
-462.8
26.6
-254.1
-48.3
11.3
-365.7
64
-1151.6
-215.1
27.8
-42.2
56
-65.6
48.7
53.3
82
37.6
19.8
27.1
25.4
22.3
4.8

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.