Andon Health Co., Ltd.

Simbol: 002432.SZ

SHZ

42.43

CNY

Tržna cena danes

  • 104.3943

    Razmerje P/E

  • 0.4060

    Razmerje PEG

  • 19.45B

    Kapaciteta MRK

  • 0.06%

    Donos DIV

Andon Health Co., Ltd. (002432-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Andon Health Co., Ltd. (002432.SZ). Prihodki podjetja prikazujejo povprečje 2253.652 M, ki je 1.092 % gowth. Povprečni bruto dobiček za celotno obdobje je 1579.143 M, ki je 1.546 %. Povprečno razmerje bruto dobička je 0.382 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 16.642 %, kar je enako 0.847 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Andon Health 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 4.529. Na področju kratkoročnih sredstev 002432.SZ znaša 13194.977 v valuti poročanja. Velik del teh sredstev, natančneje 11487.984, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 7.551%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 299.636, če obstajajo, v valuti poročanja. To pomeni razliko v višini -188.874% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 29.815 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.163%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 19554.218 v valuti poročanja. Letna sprememba tega vidika je 5.807%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 546.059, zaloge na 697.61, dobro ime pa na 93.56, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 153.65.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

41841.29114881343.41203.1
732
441.7
654.7
791.7
122.1
117.9
338.7
376.8
440.3
545.9
19.4
31.6
84.5

balance-sheet.row.short-term-investments

26244.46044447.8289.4
400.8
3.3
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1332.68546.1839.9186.5
131.2
197.8
136.6
207.5
96.1
139.5
128.4
115.4
119.3
93.1
86.8
46.7
29.6

balance-sheet.row.inventory

1731.43697.6627.8281.3
196.7
239.3
203.8
234.2
270.3
272.7
204.4
130.7
134.2
78.3
44.8
58.2
39

balance-sheet.row.other-current-assets

1137.01463.347.74.3
3.7
13
144.6
259.9
6.9
166.7
3.6
-2.8
-17.6
-10.4
-12.6
-8.5
-6.4

balance-sheet.row.total-current-assets

46042.41131952858.91675.3
1063.7
891.7
1139.7
1493.2
495.4
696.7
675
620.1
676.1
706.9
138.5
128
146.7

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

1396.13319.7231.7187.1
208.9
223.1
208.6
218.1
218.8
193.2
180.2
143.6
112.5
74.2
62.9
41.3
4.2

balance-sheet.row.goodwill

190.6693.6218.9243.3
359.4
437.3
522.6
489.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

561.75153.6171.8154.8
169.9
178
153
133.9
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

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

752.41247.2390.7398.1
529.3
615.3
675.6
623.3
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

balance-sheet.row.long-term-investments

7299.49299.6-337.1-170.8
-358.8
75.5
56
-31.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

297.3552.572.727
20.7
14.5
15.8
14.6
9.8
7.3
8.5
2.2
3.4
0.3
0.2
0.1
0

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

32424.677616.6713.4342
476.4
88.2
2.4
38.4
14.5
26.2
0.4
1
1.9
2.9
1.5
0.4
0.6

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

42170.048535.71071.5783.3
876.6
1016.5
958.4
863
324.4
305.7
259.1
198.4
160.4
115.3
99.4
77.4
4.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.total-assets

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.account-payables

600.42312191139.4
78.9
77.8
51.9
32.4
33
78.8
55.3
38.5
41.7
27.7
42.5
55.2
23.8

balance-sheet.row.short-term-debt

1744.82287.9345.4243.8
1.2
150
359.4
141.3
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

134.0241.3130.427
7
14
6.3
5
1.8
1.9
8.2
0.2
3.8
2.1
4
0.8
1.4

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

290.3229.834.4128.2
197.5
72.5
0
306.5
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

66.3318.221.88.7
2.1
2
6.6
5.6
5.6
3.1
0
0
0
0
0
0
0

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

3609.92---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

229.18111.20.71.4
22.1
61.9
14.4
8.9
9
8
11
22.2
19.3
14.6
17
10.8
8.4

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

3966.57907.256.2136.9
201.5
78.2
13
319.6
5.6
3.1
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

90.1929.834.447.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6951.681705.91094.1636.1
341.7
381.9
729.1
814.6
210.9
243.7
186.4
60.7
60.9
42.3
59.5
66.1
32.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1940.71484.5481.4432.8
432.8
432.8
432.8
432.8
372
372
372
248
248
124
93
93
93

balance-sheet.row.retained-earnings

66130.2816550.3977.9134.4
-104.2
-209.4
-222.1
-73.6
-88.1
70.1
59.9
72.1
90.6
96.2
74.8
39.8
22.9

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

8609.55982.818.518.7
35
0
0
0
0
0
0
0
0
0
0
0
0

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

2290.821536.61394.81298.9
1298.9
1319.3
1158.4
1182.4
325
316.7
315.8
437.6
436.9
559.7
10.6
6.5
3.4

balance-sheet.row.total-stockholders-equity

78971.3619554.22872.61884.8
1662.5
1542.7
1369.1
1541.6
608.9
758.8
747.7
757.7
775.6
780
178.4
139.3
119.3

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

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.minority-interest

2289.42470.5-36.4-62.3
-64
-16.4
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0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

81260.7820024.72836.21822.5
1598.5
1526.3
-
-
-
-
-
-
-
-
-
-
-

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

88212.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33543.896343.7110.7118.6
42
78.8
56
5.6
13.8
25.2
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2035.14317.8379.8372
198.8
222.5
359.4
447.7
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.net-debt

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-215.8
-295.3
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-72.8
-15.2
-242.1
-376.8
-440.3
-545.9
-19.4
-31.6
-84.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Andon Health Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 79.882. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 139.14, kar kaže na razliko 0.656 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -12943376393.150 v valuti poročanja. To je premik za 35.233 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 106.05, 6.82 in -318.43, 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 -322.03 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 364.64, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

190.6216484.1934.4236.8
27.1
-2.9
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14.5
-150.8
8.4
-8.5
7
20.8
23.7
39
31.3
43.9

cash-flows.row.depreciation-and-amortization

73.110689.462.8
59.5
55
46.8
35
24.7
20.8
10.7
7.5
5.6
4.1
3.1
1.1
0.8

cash-flows.row.deferred-income-tax

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0
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0
0

cash-flows.row.stock-based-compensation

321.63164.79.22
8.1
0
0
0
0
0
0
0
0
0
0
0
0

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

132.38818.2-719.2-82.6
26.7
-136.6
45.5
65.9
-27.3
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-85
-12
-60.2
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-0.8
-29.8
-3.7

cash-flows.row.account-receivables

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cash-flows.row.inventory

-220.92-220.9-332.1-87.1
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-43
27.4
49.3
2.3
-68.3
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3.5
-55.9
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13.4
-19.2
-21.1

cash-flows.row.account-payables

-185.32-196.6361.981.4
34.3
0
0
0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

185.32882.4-30.4-8.1
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-93.6
18.1
16.6
-29.7
53.7
-11.4
-15.4
-4.4
-30.6
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-10.6
17.4

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

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-157
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23.9
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8.4
2.7
2.1
10.2
1.3
-0.1
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cash-flows.row.net-cash-provided-by-operating-activities

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0
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0
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0

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

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-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.acquisitions-net

0.520.50.1-18.8
42.5
-16.9
23.7
-250.8
34.3
39.8
0
0
0
0
0
0
2.3

cash-flows.row.purchases-of-investments

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-30
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0
0
0
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cash-flows.row.sales-maturities-of-investments

8006.331243.1326.51114.4
645.5
6.4
515.3
69.7
188.5
58.8
0
0
0
0
0
1.6
8.2

cash-flows.row.other-investing-activites

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13.3
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0
-58.5
0
0
0
0
0
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-2.3

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

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1.7

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0

cash-flows.row.other-financing-activites

541.85364.6523.5171.9
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345.3
69.2
1305.9
147.3
149.8
133.9
0.1
0
570.8
5.9
7.6
15.4

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

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1230.4
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97.1
-24.7
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570.8
-0.2
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15.4

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

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8.5
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4.7
4.6
0
-0.2
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0.5
0

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

-8833.495018.3-13.4480.9
-255.5
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628.2
19.2
-240.8
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-63.5
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526.6
-12.4
-52.9
54.2

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

15646.565559.1540.8554.2
73.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5

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

24480.06540.8554.273.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5
30.3

cash-flows.row.operating-cash-flow

873.518221.7293.1461.6
-43.7
-104.2
-91.9
-36.5
-129.5
-68.9
-74.5
5.2
-31.7
-26
42.7
2.5
37.1

cash-flows.row.capital-expenditure

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-60.7
-179.7
-56.5
-69.6
-31.6
-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.free-cash-flow

624.4618009.8222.7407.9
-104.4
-283.9
-148.4
-106.1
-161.1
-127.4
-135.1
-38.5
-80.3
-43.9
-11.7
-37.4
34.8

Vrstica izkaza poslovnega izida

Prihodki Andon Health Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 9.978%. Bruto dobiček podjetja 002432.SZ znaša 20948.17. Odhodki iz poslovanja podjetja so 2271.96 in so se v primerjavi s prejšnjim letom spremenili za 305.866%. Odhodki za amortizacijo znašajo 106.05, kar je 5.975% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2271.96, ki kaže 305.866% 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 17.265% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 18311.87, ki kažejo 17.265% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 16.642%. Čisti prihodki v zadnjem letu so znašali 16030.17.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4471.0326315.42397.12008.4
706.3
563.9
597.9
420.1
397.9
425.5
407.6
356.1
354.1
298.7
313.2
279.5
216.9

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

1607.245367.2875.5877.5
502.9
394.9
414.9
284.4
295.6
292.6
274.7
237.3
235.9
196.9
207.7
195
139

income-statement-row.row.gross-profit

2863.820948.21521.51130.9
203.3
168.9
183
135.8
102.3
132.8
132.9
118.8
118.2
101.8
105.5
84.5
77.9

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

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income-statement-row.row.operating-expenses

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Pogosto zastavljeno vprašanje

Kaj je Andon Health Co., Ltd. (002432.SZ) skupna sredstva?

Andon Health Co., Ltd. (002432.SZ) skupna sredstva so 21730643774.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1249611685.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.641.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.326.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.043.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.226.

Kaj je Andon Health Co., Ltd. (002432.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 16030169077.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 317751367.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2271956905.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1467702153.000.