JD Health International Inc.
Symbol: JDHIY
PNK
3.42
USDMarknadspris idag
24.5068
P/E-tal
0.1671
PEG-kvot
11.66B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (JDHIY) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41236.6 | 46966.2 | 41990.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 26184.2 | 28248.5 | 24737.8 | |||||||
balance-sheet.row.net-receivables | 0 | 955.7 | 2727.3 | 665.5 | |||||||
balance-sheet.row.inventory | 0 | 5571.5 | 5996.3 | 3041.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 86 | 757.4 | 8.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 47849.9 | 56447.2 | 45705.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.4 | 251.9 | 260.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2182.2 | 2268 | 25.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 13212.8 | -26625.3 | -23558.9 | |||||||
balance-sheet.row.tax-assets | 0 | 299.8 | 208.5 | 95.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 28727.1 | 25473.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 16438.4 | 4830.1 | 2296.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.account-payables | 0 | 9660.5 | 10526 | 5485.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 99.8 | 70.6 | 67.6 | |||||||
balance-sheet.row.tax-payables | 0 | 337.5 | 380.2 | 133.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 119.4 | 128.8 | 133.7 | |||||||
Deferred Revenue Non Current | 0 | -213.6 | -7.8 | -8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4043.5 | 3799.1 | 1790.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333 | 136.6 | 142.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.4 | 199.4 | 201.3 | |||||||
balance-sheet.row.total-liab | 0 | 14918 | 16492.7 | 8147.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -17336 | -19382.1 | -19714.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8233.1 | 7133.8 | 3377.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 58458.7 | 57028.5 | 56191.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 49355.8 | 44780.2 | 39853.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64288.3 | 61277.3 | 48002.2 | |||||||
balance-sheet.row.minority-interest | 0 | 14.5 | 4.3 | 1.2 | |||||||
balance-sheet.row.total-equity | 0 | 49370.3 | 44784.6 | 39854.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 39397 | 1623.2 | 1178.9 | |||||||
balance-sheet.row.total-debt | 0 | 219.3 | 199.4 | 201.3 | |||||||
balance-sheet.row.net-debt | 0 | -14833.1 | -18518.3 | -17051 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2141.8 | 383.2 | -1072.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1272.8 | 329.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1847.8 | 2104.3 | 2579.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 2849.1 | 2027.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -685.1 | -331.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -3151.4 | -1286.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 5041 | 2585.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 1644.6 | 1059.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 387.7 | -845 | -495.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3 | -7.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -33058 | -46325.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31103.8 | 29078.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -8022.9 | -5.4 | 21.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8022.9 | -4235.5 | -17752.2 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -47.6 | -32.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -869 | -126.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -117.2 | -56.4 | -37.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117.2 | -925.4 | -163.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145.4 | 721.3 | -533.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3698.3 | 1465.4 | -15018.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 15052.4 | 18717.7 | 17252.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18750.7 | 17252.3 | 32270.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 4604.8 | 5905.1 | 3430.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2273 | -518.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 4604.8 | 3632.2 | 2912.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53529.9 | 46736.2 | 30682.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 41664.6 | 36844.6 | 23485 | |||||||
income-statement-row.row.gross-profit | 0 | 11865.3 | 9891.5 | 7197.3 | |||||||
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 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 11234.5 | 9938.4 | 8563 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52899.1 | 46783.1 | 32048 | |||||||
income-statement-row.row.interest-income | 0 | 1949 | 864.3 | 457.6 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 193.7 | 82.5 | 145.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 2133.3 | -107.3 | -44.4 | |||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 9.1 | 6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227.5 | 140.7 | 63.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 630.8 | 803.1 | -857.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 2764.1 | 695.8 | -901.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 550.5 | 312.6 | 171.3 | |||||||
income-statement-row.row.net-income | 0 | 2141.8 | 380.1 | -1073.5 |
Ofta ställda frågor
Vad är JD Health International Inc. (JDHIY) totala tillgångar?
JD Health International Inc. (JDHIY) totala tillgångar är 64288300000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.222.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.132.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.040.
Vad är företagets totala intäkter?
Totala intäkter är 0.012.
Vad är JD Health International Inc. (JDHIY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2141841000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 219266000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 11234488000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.