Alibaba Health Information Technology Limited
Sembol: ALBHF
PNK
0.4628
USDBugünkü piyasa fiyatı
355.7196
F/K Oranı
-0.2817
PEG Oranı
7.44B
MRK Kapağı
- 0.00%
DIV Verimi
Alibaba Health Information Technology Limited (ALBHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Sıkça Sorulan Sorular
Nedir Alibaba Health Information Technology Limited (ALBHF) toplam varlıklar?
Alibaba Health Information Technology Limited (ALBHF) toplam varlıklar 20747555000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.222'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.008'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.029'dir.
Firma toplam geliri nedir?
Toplam gelir 0.009'dur.
Nedir Alibaba Health Information Technology Limited (ALBHF) net kar (net gelir)?
Net kar (net gelir) 533407000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 77798000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5733121000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.