Aidigong Maternal & Child Health Limited

Simbol: 0286.HK

HKSE

0.065

HKD

Tržna cena danes

  • -1.5952

    Razmerje P/E

  • -0.0108

    Razmerje PEG

  • 372.41M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Aidigong Maternal & Child Health Limited (0286-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Aidigong Maternal & Child Health Limited (0286.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Aidigong Maternal & Child Health Limited, 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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277.8
89.3
135.7
313.6
1.3
292.5
221.2
301.1
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balance-sheet.row.total-current-assets

0446.9492.61215.9
971.1
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299.6
371.2
370
477.7
344.9
308
418.6
377
291.9
143.4
426.2
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28.2

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

0297.1484.7530.2
521.5
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240.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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214.3
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balance-sheet.row.goodwill-and-intangible-assets

01128.51541.21678.2
1661.6
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450.2
175.6
53.4
53.4
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2.9
2.9
2.9
2.9
2.9
10.5
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balance-sheet.row.long-term-investments

01.71.422
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216.1
301.5
287.7
198.3
236.9
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balance-sheet.row.tax-assets

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

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74.1
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91.4
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balance-sheet.row.total-non-current-assets

01513.31625.91793.4
1889.3
2209.4
774.9
977.9
580.4
302.7
81.6
64.4
92
70.1
111
193.9
157.9
106.1
35.8
107.9

balance-sheet.row.other-assets

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49.7
111.3
94.7
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balance-sheet.row.total-assets

01960.22231.53022.9
2869.4
3136.6
1367.7
1372.2
972.6
672.6
559.3
409.2
400
488.7
487.9
485.8
301.3
532.3
133.8
136.1

balance-sheet.row.account-payables

020.531.229.3
11.6
21.4
0.4
0.8
1.4
5.1
29.4
0
0
0
1.4
0.2
1.9
0.9
0
0

balance-sheet.row.short-term-debt

0180.4189.9279.7
179.9
216.4
229.7
208.6
33
0
0
0
0
0
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1.2
0
0
0
0

balance-sheet.row.tax-payables

00614.2
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24.6
2.8
0.8
3
0
6.6
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balance-sheet.row.long-term-debt-total

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747.5
463.7
33.6
92.7
231.5
14.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0149.9156.3211.2
170
295.5
87.2
39.7
231.4
14.1
0
0
0
0
0
0
0
0
0
0

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

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-
-
-
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-
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-

balance-sheet.row.other-current-liab

033.686.278.7
275.9
283.7
38.4
37.2
39.2
107
72
1.7
1.4
1
0.4
0.4
0
2.4
3.4
3.3

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

0819.8417.7725.7
747.5
463.7
33.6
92.7
231.5
14.2
0
0.1
0.1
0.1
0.1
2.4
2
163.4
1.7
1

balance-sheet.row.other-liabilities

00424.7448.7
490.3
549.3
16.1
15
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

0132.1270.9281.1
322.9
264.5
1
0
0
0
0
0
0
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0
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balance-sheet.row.total-liab

01204.21306.11773.2
1875.2
1829.8
405.5
394
305.1
126.3
101.5
1.8
1.5
1.1
2
4.3
4
166.7
5.1
4.3

balance-sheet.row.preferred-stock

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0
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92.2
7
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balance-sheet.row.common-stock

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38.3
30
30
26
26
24.3
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24.3
24.3
24.3
24.3
20.3
20.3
0
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balance-sheet.row.retained-earnings

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117.7
118.7
113.4
71.3
24.9
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108.5
109.5
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0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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1015
602.9
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416.8
418.8
388.3
383.3
374.2
466.2
353.2
347.8
277.1
345.4
128.7
131.8

balance-sheet.row.total-stockholders-equity

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772.8
1103.4
750.5
765.3
463.9
509.1
436.6
407.5
398.4
487.5
486
481.6
297.4
365.7
128.7
131.8

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

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2869.4
3136.6
1367.7
1372.2
972.6
672.6
559.3
409.2
400
488.7
487.9
485.8
301.3
532.3
133.8
136.1

balance-sheet.row.minority-interest

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203.4
211.7
212.9
203.6
37.3
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balance-sheet.row.total-equity

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994.1
1306.8
962.2
978.2
667.5
546.4
457.8
407.5
398.4
487.5
486
481.6
297.4
365.7
128.7
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

021.755.591.4
156.7
362.2
436.7
413.1
297.3
238.7
15.2
0.8
38.1
35
79.7
158.5
127.7
0
0.2
0.2

balance-sheet.row.total-debt

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264.3
301.3
264.5
15.7
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balance-sheet.row.net-debt

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864.4
256.3
234.3
154.8
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0
1.2
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Aidigong Maternal & Child Health Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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34
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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0.5
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cash-flows.row.account-receivables

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3.7
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cash-flows.row.inventory

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cash-flows.row.account-payables

006.317.2
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0.6
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0
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cash-flows.row.other-working-capital

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2.1
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cash-flows.row.other-non-cash-items

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66.1
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55.8
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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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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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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

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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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13.6
240.4
68.6
12.1
0
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cash-flows.row.effect-of-forex-changes-on-cash

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

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80.3
22.6
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11.1
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0
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cash-flows.row.cash-at-end-of-period

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29.4
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52.3
86.8
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91.2
5.4
5.4
354
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27.6

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

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67
109.7
29.4
6.8
52.3
86.8
75.7
91.2
91.2
354
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15.8

cash-flows.row.operating-cash-flow

0035.341
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116.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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111.5
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-0.1

Vrstica izkaza poslovnega izida

Prihodki Aidigong Maternal & Child Health Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 0286.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0579.7703.4663.2
620.4
619.2
377
474.9
555
530.3
359.8
10.4
8.4
8.4
8.5
9.1
6.8
2.8
3.5
4.7

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

0433.5581.2437.2
355.1
419
279.5
391.6
487.8
462.5
302.4
0.1
0.1
0.2
0.2
0.2
0.2
0.3
1.7
2

income-statement-row.row.gross-profit

0146.1122.1226.1
265.3
200.2
97.5
83.4
67.1
67.7
57.4
10.3
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2.7

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0257.2269.5170.9
170.9
121.5
43.3
23.8
1.2
18.6
35.4
12.4
38.6
-1.1
5
1.9
-1.3
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income-statement-row.row.cost-and-expenses

0690.7850.7608.1
526
585.3
322.8
415.4
489
481.2
337.8
12.4
38.7
-0.9
5.2
2
-1.1
-0.3
5
5

income-statement-row.row.interest-income

0056.757.4
59.2
40.7
34.4
41.3
9.7
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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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

0179.2197.2146.1
140
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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32.5
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18.8
36.3
32.8
9
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-0.9
7.1
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income-statement-row.row.income-before-tax

0-164.1-19954.2
-368.2
27.8
19.9
18.2
56.3
49.1
33
9
-11.6
13.1
-0.9
12.3
-5.7
13.9
5.5
9.2

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

013.1-21.118.6
18.8
19
8.8
8.8
9.1
6.9
7.6
0
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0.1
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2.1

income-statement-row.row.net-income

0-177.4-165.35.3
-381.4
11.2
2.2
1.4
42.1
34
27.5
9.1
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13.1
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15.2
4.8
7.1

Pogosto zastavljeno vprašanje

Kaj je Aidigong Maternal & Child Health Limited (0286.HK) skupna sredstva?

Aidigong Maternal & Child Health Limited (0286.HK) skupna sredstva so 1960167000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.252.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.008.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.306.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.192.

Kaj je Aidigong Maternal & Child Health Limited (0286.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -177421000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 847393000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 257185999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.