Perfect Medical Health Management Limited
Sembol: 1830.HK
HKSE
3.12
HKDBugünkü piyasa fiyatı
9.2134
F/K Oranı
0.0000
PEG Oranı
3.92B
MRK Kapağı
- 0.02%
DIV Verimi
Perfect Medical Health Management Limited (1830-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.8 | 454.4 | 532.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 210.2 | 0.2 | 34.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 50.3 | 16 | 79.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 8.9 | 5.9 | 2.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.2 | 31.9 | 38.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 752.3 | 508.1 | 653.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 409.9 | 553.3 | 435.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 110.4 | 309.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 56.5 | 53.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 52.9 | 28 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544 | 773.1 | 826.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.6 | 0.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.5 | 135.4 | 105.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 85.6 | 89.7 | 45.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 125.9 | 175.7 | 156 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 153.4 | 149.3 | 136.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 163.2 | 264 | 236 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 125.9 | 175.7 | 156 | |||||||||||||
balance-sheet.row.total-liab | 0 | 684 | 786.9 | 795.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 125.7 | 124 | 122.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 200.2 | 91.6 | 259.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50 | -50.5 | -30.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 336.5 | 329.2 | 333.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 299.2 | 110.6 | 343.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 240.4 | 311.1 | 261.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | -206.3 | -143.1 | -237 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315.6 | 305.2 | 284.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -460.8 | -416.8 | -343 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | 4.6 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.7 | -73.7 | 152.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.7 | 63.2 | -3.2 | |||||||||||||
cash-flows.row.inventory | 0 | -3 | -3.1 | -1 | |||||||||||||
cash-flows.row.account-payables | 0 | 17.3 | -34.3 | 6.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 19.1 | -99.5 | 149.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 468.3 | 478.4 | 337.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210 | -233.5 | -720.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 385.4 | 496.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -222.5 | 8.1 | -300.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -135.7 | -137.7 | -109.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 15 | 15 | 15 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -21.7 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -191.8 | -405.5 | -282.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.5 | -16.1 | -13.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -335 | -566 | -394.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.9 | -3.2 | 21 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | -44.4 | -67.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.6 | 454.2 | 498.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 454.2 | 498.6 | 566.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 560.6 | 516.7 | 605.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 533.8 | 372.2 | 527.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1389.3 | 1350 | 1089.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 726.7 | 660 | 536.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 662.6 | 689.9 | 553.4 | |||||||||||||
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 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 293.8 | 306.1 | 250.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1020.5 | 966.2 | 786.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 1.7 | 5.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 368.8 | 383.8 | 302.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 391.5 | 378.2 | 358.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 75.8 | 72.9 | 73.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 315.6 | 305.2 | 284.6 |
Sıkça Sorulan Sorular
Nedir Perfect Medical Health Management Limited (1830.HK) toplam varlıklar?
Perfect Medical Health Management Limited (1830.HK) toplam varlıklar 1296294000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.499'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.416'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.230'dir.
Firma toplam geliri nedir?
Toplam gelir 0.281'dur.
Nedir Perfect Medical Health Management Limited (1830.HK) net kar (net gelir)?
Net kar (net gelir) 315638000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 240353000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 293788000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.