Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
Sembol: 2196.HK
HKSE
13.28
HKDBugünkü piyasa fiyatı
15.5749
F/K Oranı
7.2266
PEG Oranı
63.71B
MRK Kapağı
- 0.04%
DIV Verimi
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (2196-HK) Finansal Tablolar
Bilanço
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15582.1 | 17169.8 | 14549.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1888.5 | 928.5 | 4241.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9967.9 | 10797.8 | 9517.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7537.8 | 6882.4 | 5472.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 704.8 | 429.1 | 885.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33792.6 | 35279.2 | 30424.6 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22239.4 | 16028.1 | 13283.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10852 | 10337.1 | 9400 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17378.1 | 15925.3 | 13433.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28230.1 | 26262.4 | 22833.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23123.8 | 24620.5 | 19679 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 624.5 | 442.6 | 265.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5459.3 | 4531.2 | 6807.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 79677 | 71884.7 | 62869.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 113469.6 | 107163.9 | 93293.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6159.6 | 6284 | 5063.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19555.1 | 17402.9 | 14547.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 537 | 929.8 | 727.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15554.5 | 12844.9 | 9697.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 639.4 | 632.4 | 512.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.2 | 9611.2 | 1528.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23095.8 | 19756.9 | 15608.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2049.6 | 745 | 648.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 56853.3 | 53055 | 44918.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1300.1 | 1198.4 | 1265.8 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2672.4 | 2672.2 | 2562.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24542.5 | 23216.9 | 21039.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1300.1 | -1198.4 | -1265.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18469.9 | 18693.4 | 15589.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45684.8 | 44582.5 | 39191.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 113469.6 | 107163.9 | 93293.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10931.5 | 9526.5 | 9183.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56616.3 | 54108.9 | 48375.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 25012.3 | 25549.1 | 23920.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 35109.6 | 30247.7 | 24245 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 21416 | 14006.4 | 13936.9 |
Nakit Akış Tablosu
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2895.1 | 3947.5 | 4987.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2965.2 | 2335.9 | 1834.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2723.5 | 0 | -4038.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 35.9 | 54.5 | 64.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1081.2 | -1387.9 | 259.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1605.1 | -2076.6 | -1795 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -333.9 | -1430.1 | -464.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1605.1 | 2076.6 | 1795 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2352.4 | 42.2 | 724.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1322.7 | -732.4 | 841.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5336.7 | -5888.8 | -4972.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -923.7 | -487.6 | 381.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -943 | -1501.3 | -1424.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2809.3 | 4649.5 | 2168.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 574.8 | -835.9 | -9.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3819.3 | -4064 | -3857 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21146.2 | -26280.1 | -27391.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2455.2 | -2374.4 | -1914 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22265.1 | 33083 | 28474.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.2 | 4428.5 | -831.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.6 | 128.3 | -134.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1667.7 | 4710.3 | -874.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9502.4 | 11170.1 | 6450.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11170.1 | 6459.7 | 7324.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3414.2 | 4217.6 | 3948.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5336.7 | -5888.8 | -4972.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1922.5 | -1671.3 | -1023.8 |
Gelir Tablosu Satırı
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41399.5 | 43951.5 | 39005.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21595.3 | 23169.7 | 20228.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19804.2 | 20781.9 | 18776.8 | |||||||||||||||||||||||||||||
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 | -17.9 | 2683.7 | 2276.4 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18240.9 | 17145 | 16055.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39836.2 | 40314.7 | 36284.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 363.6 | 282.6 | 233.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1324.8 | 963.8 | 822.5 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.9 | -3722.2 | -259.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17.9 | 2683.7 | 2276.4 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.9 | -3722.2 | -259.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1324.8 | 963.8 | 822.5 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2965.2 | 2335.9 | 2986.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3307.5 | 8296.6 | 6313.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3264.6 | 4574.4 | 6053.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 369.5 | 626.9 | 1066.4 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2386.3 | 3730.8 | 4728.7 |
Sıkça Sorulan Sorular
Nedir Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (2196.HK) toplam varlıklar?
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (2196.HK) toplam varlıklar 113469604813.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.475'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.539'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.049'dir.
Firma toplam geliri nedir?
Toplam gelir 0.071'dur.
Nedir Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (2196.HK) net kar (net gelir)?
Net kar (net gelir) 2386265813.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 35109563838.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 18240906770.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.