Alibaba Health Information Technology Limited
Simbol: ALBHF
PNK
0.4628
USDTržna cena danes
355.7196
Razmerje P/E
-0.2817
Razmerje PEG
7.44B
Kapaciteta MRK
- 0.00%
Donos DIV
Alibaba Health Information Technology Limited (ALBHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10917.2 | 10547.9 | 11636.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.3 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 578.8 | 516 | 1080.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2102.3 | 1550.2 | 1468.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1315.5 | 951.5 | 13.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14913.8 | 13565.5 | 14199.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.5 | 165.1 | 52.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 810.9 | 810.9 | 54.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 309 | 326.2 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1119.9 | 1137.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4591.5 | 4303.9 | 3412.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 17.4 | -3412.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 13 | 3429.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5833.8 | 5636.5 | 3539.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3714 | 3528.6 | 2551.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 50.7 | 20.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 63.4 | 40.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40.4 | 84.8 | 17.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -122.4 | 0 | -39.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1686 | 1242.9 | 829 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 162.8 | 307.6 | 56.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5600.2 | 5129.7 | 3457.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27767.3 | 28188.1 | 29075.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 119.1 | 118.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -841.7 | -1309 | -985.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27767.3 | -28188.1 | -28090.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15896.3 | 15288.3 | 14183.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15173.7 | 14098.4 | 14302 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -26.4 | -26.2 | -20.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15147.3 | 14072.2 | 14281.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4591.5 | 4296.6 | 3413.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10839.4 | -10412.4 | -11599 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 203.3 | -259.6 | 40.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.9 | 408.1 | 397 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -568.1 | 671.1 | 294.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -711.7 | -129.2 | -283.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.6 | 800.3 | 578.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -303.1 | -203.3 | -163.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -70.6 | -875.3 | -286.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -519.2 | -355 | -4449 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.2 | 3214.1 | 25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 16.1 | -96.3 | -234.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -532.4 | 1872.3 | -4961.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.9 | 9.7 | 8993.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -81.6 | -16.5 | -39.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.6 | -51.8 | -31.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.3 | -58.6 | 8922.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 283.4 | -148.9 | -313.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.6 | 2089.2 | 4657.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9236.9 | 9341.4 | 7252.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9341.4 | 7252.3 | 2595 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 255.7 | 424.4 | 1009.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.8 | 409.2 | 991.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26763 | 20577.6 | 15518.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21061.7 | 16469.6 | 11901.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5701.3 | 4108 | 3617.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5733.1 | 5126.8 | 3506.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26794.8 | 21596.5 | 15407.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 331.6 | 209.8 | 165.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 493.1 | -792.3 | 266.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | 13.4 | 58.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 533.4 | -265.6 | 348.6 |
Pogosto zastavljeno vprašanje
Kaj je Alibaba Health Information Technology Limited (ALBHF) skupna sredstva?
Alibaba Health Information Technology Limited (ALBHF) skupna sredstva so 20747555000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.222.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.008.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.009.
Kaj je Alibaba Health Information Technology Limited (ALBHF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 533407000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 77798000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5733121000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.