Guangzheng Eye Hospital Group Co., Ltd.

Simbol: 002524.SZ

SHZ

4.16

CNY

Tržna cena danes

  • 211.9824

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.12B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangzheng Eye Hospital Group Co., Ltd. (002524-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ). Prihodki podjetja prikazujejo povprečje 644.125 M, ki je 0.160 % gowth. Povprečni bruto dobiček za celotno obdobje je 170.07 M, ki je 0.342 %. Povprečno razmerje bruto dobička je 0.227 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.119 %, kar je enako -3.920 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangzheng Eye Hospital Group 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 -0.005. Na področju kratkoročnih sredstev 002524.SZ znaša 316.469 v valuti poročanja. Velik del teh sredstev, natančneje 91.062, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.392%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 493.849 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.083%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 283.258 v valuti poročanja. Letna sprememba tega vidika je 0.037%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 190.165, zaloge na 29.62, dobro ime pa na 377.26, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 39.98. Obveznosti in kratkoročni dolgovi so -146.72 oziroma {{short_term_deby}}. Celotni dolg je 877.01, neto dolg pa je 785.95. Druge kratkoročne obveznosti znašajo 7.65 in se dodajo k skupnim obveznostim 1263.46. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

307.191.165.489.3
150.8
244.8
413.6
196
125.2
173.6
194.8
469.3
168.8
212
349.5
56.6
37
7.3

balance-sheet.row.short-term-investments

-143.740-6831
-32
-95.3
120
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

782.74190.2143.5192.1
170.7
223.5
321.6
223.6
196.6
336
354.9
379.2
256.9
241.2
186.1
141.6
63.7
39.6

balance-sheet.row.inventory

151.9829.657.353.2
70.7
70
82.4
66.8
53.2
81.8
133.7
132.6
92.4
60.3
47.8
54.8
29.4
10.7

balance-sheet.row.other-current-assets

23.345.63.35.9
8.1
5.1
4.9
19.3
3.2
0.4
-20.9
-36.1
-11.1
-11.6
-11.9
-12.6
-4.5
-1.6

balance-sheet.row.total-current-assets

1265.15316.5269.5340.5
400.3
543.5
822.5
505.6
378.2
591.8
662.5
945.1
506.9
502
571.4
240.4
125.7
56

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

2511.93619.7687.6744.2
314
327.3
739.8
745.2
886.1
907.2
919.2
741.9
286.8
158.2
83.7
69.8
40.3
25.7

balance-sheet.row.goodwill

1511.56377.3378.5517.2
512.2
527.5
621.1
148.4
136.3
144.5
165.5
55.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

159.62403755.7
104
145.9
176.7
178.2
196.6
191.6
191.5
147.9
130.3
68.7
29.6
29.5
30
8.6

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

1671.19417.2415.5572.8
616.2
673.4
797.8
326.6
332.9
336.1
357
203.2
130.3
68.7
29.6
29.5
30
8.6

balance-sheet.row.long-term-investments

181.470947.2
72.5
152.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

182.9849.740.640.5
46.4
35.3
53.9
7.6
7.6
6.2
6
6.6
3.7
2.8
1.9
1.9
1.2
0.2

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

376.81146.350.2123.6
40.8
43.9
256.4
90.9
15.7
83.7
92.5
95.2
5.3
5.6
5.9
0
0
0.1

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

4924.381232.912881488.3
1089.9
1232.7
1847.9
1170.2
1242.3
1333.1
1374.6
1046.8
426.2
235.3
121.1
101.3
71.5
34.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

6189.531549.41557.51828.9
1490.2
1776.2
2670.4
1675.8
1620.5
1925
2037.1
1991.9
933.1
737.3
692.6
341.7
197.3
90.7

balance-sheet.row.account-payables

1052.98261.3275.5262.8
256
234.5
383.9
224.8
167.3
260
303.4
263.8
152.4
126.4
105
104.6
41.4
24.8

balance-sheet.row.short-term-debt

1503.14383.2360.8289
200
110.7
421
387.1
356.1
224.4
238
145
150
20
32
60.4
9.7
8

balance-sheet.row.tax-payables

63.81610.915.2
14.9
24
83.1
11.8
13.1
12.8
8.8
10.7
7.6
7.6
6.2
0.9
1.6
2.9

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

2004.97493.8448.9505.7
260
160
315.7
110
184
253.1
269
435
45
50
50
0
0
0

Deferred Revenue Non Current

13.050030
4.6
6.5
13.9
17.7
21.5
22.3
21.3
24.3
0
0
0
0
0
0

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

3.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29.317.7107.510.5
4.1
18.8
360.2
80.4
29.8
33.3
51.1
30.2
17.4
11.2
9.7
14.2
8.7
2.9

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

2047.9507.6468.6507.2
266.2
167.9
329.5
127.7
213.5
295.4
290.3
459.6
63.4
69.6
60.5
9.9
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1693.54417.3448.4475.7
485.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5054.771263.51282.71487.5
1153.3
717.6
1494.7
820
811.7
877.1
999.6
957.1
420.3
247.9
224.7
212
84.2
51.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2068.45518515.4516.4
517.2
515.7
503.3
503.3
503.3
503.3
503.3
503.3
216.9
180.8
90.4
67.8
67.8
20.3

balance-sheet.row.retained-earnings

-1219.92-299.7-308.4-214.1
-247.8
-55.2
-119.5
-44.7
-50.1
-54.6
-61.1
26.6
84.8
63.4
46
29.3
16.5
15.8

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

200.82046.516.6
41.8
67.3
0
0
0
0
0
0
0
0
0
0
0
0

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

74.226519.621.6
13.7
360.4
428
306.7
283.4
332.8
324.5
320.4
211.1
245.3
331.5
32.7
28.8
2.8

balance-sheet.row.total-stockholders-equity

1123.57283.3273.1340.6
325
888.2
811.9
765.4
736.6
781.6
766.8
850.3
512.8
489.4
467.9
129.8
113.1
38.9

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

6189.531549.41557.51828.9
1490.2
1776.2
2670.4
1675.8
1620.5
1925
2037.1
1991.9
933.1
737.3
692.6
341.7
197.3
90.7

balance-sheet.row.minority-interest

11.182.61.70.8
11.9
170.3
363.7
90.4
72.1
266.3
270.7
184.4
0
0
0
0
0
0

balance-sheet.row.total-equity

1134.75285.9274.8341.4
336.9
1058.5
1175.6
-
-
-
-
-
-
-
-
-
-
-

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

6189.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

75.619.12638.2
40.5
57.6
120
13.5
13.5
83.4
85.5
85.6
0
0
0
0
0
0

balance-sheet.row.total-debt

3508.11877809.7794.7
460
270.7
736.7
497.1
540.1
477.5
507
580
195
70
82
60.4
9.7
8

balance-sheet.row.net-debt

3201.01785.9744.3736.4
309.2
25.8
323.1
301.2
414.9
304
312.2
110.7
26.2
-142
-267.5
3.8
-27.3
0.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangzheng Eye Hospital Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.815. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 3.06, kar kaže na razliko 0.505 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -100617737.090 v valuti poročanja. To je premik za -81.893 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 100.02, 0 in -232.02, 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 -11.89 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 232.16, 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

18.29-77.836.432.1
157.1
-50.3
7.8
8.1
25.5
-68.3
9.1
27.9
24.3
22.3
19.1
22.4
11.9

cash-flows.row.depreciation-and-amortization

-23.36100106.462.6
98.4
98
84.2
81.8
77.3
55.1
28.3
14
8.6
6.2
3.3
2.4
1.6

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

0.152.5613.1
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cash-flows.row.change-in-working-capital

0-108.927.932.8
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131.3
48.2
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19
57.2
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cash-flows.row.account-receivables

048.7-23.628.8
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cash-flows.row.inventory

0-8.716.9-3.9
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24.6
46.9
0.5
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-32
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7
-25.3
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2.7

cash-flows.row.account-payables

0-146.735.818.8
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0
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cash-flows.row.other-working-capital

0-2.2-1.2-10.9
18.2
131.4
63
-31.2
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56.7
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2.6
-44.3
-58.7
4.7
-7.2
-13.3

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

39.32210.7-30.125.2
-48.2
142.1
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11.3
51.2
27.1
12.5
11.3
4.6
8.7
6.4
2.5

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

31.18000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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102.7
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0
0
0
28.3
0

cash-flows.row.purchases-of-investments

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0

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

4.0754.7228.433.9
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2.6
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29.4
2.7
0
0
0
0
31.4
0

cash-flows.row.other-investing-activites

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0.2
4.1
0.1
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1.8
10.7
-28.3
0.1

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

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cash-flows.row.debt-repayment

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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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cash-flows.row.other-financing-activites

68.2232.2273.7255.3
54
1118.2
310.4
436.7
298.3
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812.8
149.7
12
420.3
76.3
60.2
8

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

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-0.5

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

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0

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

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304.4
6.6
28.7
0.7

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

255.135745108.3
244.8
388.3
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124.8
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159.7
465.2
158
201.5
347
42.6
36
7.3

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

284.2645108.3244.8
388.3
172.1
124.8
148.3
159.7
465.2
158
201.5
347
42.6
36
7.3
6.6

cash-flows.row.operating-cash-flow

31.18124.3145.4155
79
321.1
121.4
67.4
133.1
95.3
11.9
25
-12.6
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10.5
5.2
5.4

cash-flows.row.capital-expenditure

-21.71-40.7-52.5-62.1
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-44.8
-50.8
-78.1
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-133.9
-158.6
-181.5
-114.4
-25.5
-46.4
-28.3
-4.4

cash-flows.row.free-cash-flow

9.4683.692.992.9
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276.2
70.5
-10.7
37.1
-38.6
-146.7
-156.4
-127.1
-44
-35.9
-23.1
1.1

Vrstica izkaza poslovnega izida

Prihodki Guangzheng Eye Hospital Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.401%. Bruto dobiček podjetja 002524.SZ znaša 376.97. Odhodki iz poslovanja podjetja so 328.66 in so se v primerjavi s prejšnjim letom spremenili za 16.758%. Odhodki za amortizacijo znašajo 100.02, kar je 0.003% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 328.66, ki kaže 16.758% 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 -0.929% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 7.03, ki kažejo -0.929% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.119%. Čisti prihodki v zadnjem letu so znašali 9.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1058.071074.9767.41044.5
921
1284.9
1175.3
554
499.3
555.2
626.3
505.4
465.8
426.4
381.7
276
237.7
154.2

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

689.43697.9575.9709.2
606
800.7
831.4
453.5
408.1
364.8
535.3
423.1
398.7
366
330
230.6
196.2
131.4

income-statement-row.row.gross-profit

368.64377191.5335.3
315
484.1
343.9
100.5
91.2
190.3
91
82.3
67.1
60.5
51.8
45.4
41.5
22.8

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

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

income-statement-row.row.research-development

5.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

191.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.040.9104.789.4
89.2
109.7
-9.4
-1.5
10.9
28.7
8.7
23.6
16.6
7.1
3.8
1.8
-0.2
-0.2

income-statement-row.row.operating-expenses

337.23328.7281.5334.3
276.5
309
243.1
95.9
100.1
160.8
115.5
61.2
32.4
29.8
24.1
17
12.8
8.4

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

1026.661026.6857.41043.5
882.5
1109.8
1074.6
549.3
508.1
525.6
650.9
484.3
431.1
395.8
354.1
247.6
209
139.8

income-statement-row.row.interest-income

0.760.70.80.7
1.3
2
1.6
0.7
0.9
2.3
3.8
4.1
2.7
3.7
0.5
0.3
0.4
0.1

income-statement-row.row.interest-expense

39.0838.836.337.7
26.4
31
42.7
32.1
36.6
30.2
37.6
27.8
8.3
4.4
3.9
1.5
0.7
0.5

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

191.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.040.9-174.2-32.1
-50.7
-80.4
-132.6
11
22.5
-0.2
-39.4
-10.9
-1.4
-1.5
-0.2
-4.8
-4.7
-1.6

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

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

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

0.040.9104.789.4
89.2
109.7
-9.4
-1.5
10.9
28.7
8.7
23.6
16.6
7.1
3.8
1.8
-0.2
-0.2

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

0.040.9-174.2-32.1
-50.7
-80.4
-132.6
11
22.5
-0.2
-39.4
-10.9
-1.4
-1.5
-0.2
-4.8
-4.7
-1.6

income-statement-row.row.interest-expense

39.0838.836.337.7
26.4
31
42.7
32.1
36.6
30.2
37.6
27.8
8.3
4.4
3.9
1.5
0.7
0.5

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

40.76100.3100106.4
62.6
98.4
98
84.2
81.8
77.3
55.1
28.3
14
8.6
6.2
3.3
2.4
1.6

income-statement-row.row.ebitda-caps

35.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5.32798.677
96.6
296.6
-22.5
17.1
4.8
1.2
-72.7
-13.4
22.5
23.2
23.7
21.8
24.2
13

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

-5.287.9-75.644.9
46
216.2
-31.9
15.6
13.6
29.4
-64
10.3
33.2
29.2
27.5
23.6
24
12.8

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

-3.23-1.82.28.5
13.9
59.1
18.4
7.8
5.5
3.9
4.3
1.1
5.4
4.8
5.2
4.5
1.7
0.9

income-statement-row.row.net-income

-1.629.3-77.836.9
32.1
157.1
-74.8
5.4
4.8
6.5
-87.7
1.5
27.9
24.3
22.3
19.1
22.4
11.9

Pogosto zastavljeno vprašanje

Kaj je Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) skupna sredstva?

Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) skupna sredstva so 1549365088.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 447607126.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.351.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.001.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.009.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.007.

Kaj je Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 9255045.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 877008780.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 328663038.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 65054312.000.