Dezhan Healthcare Company Limited
符号: 000813.SZ
SHZ
2.97
CNY今天的市场价格
94.4346
市盈率
5.6661
PEG比率
6.43B
MRK市值
- 0.00%
DIV收益率
Dezhan Healthcare Company Limited (000813-SZ) 财务报表
资产负债表
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 | 11327.27 | 2796.4 | 2599.1 | 1892.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -55.14 | -16.7 | 400 | 418.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2139.26 | 529.5 | 702.9 | 720.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 862.68 | 207.6 | 250.9 | 300 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 40.01 | 5.5 | 404.9 | 650.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14369.22 | 3539 | 3957.8 | 3562.8 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3047.37 | 784.7 | 708.6 | 707.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1067.45 | 289.7 | 198.3 | 198.3 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 826.17 | 185.3 | 214.9 | 285 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1893.61 | 475 | 413.2 | 483.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2156.89 | 551.4 | 548.2 | 143.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 80.81 | 15 | 22.9 | 31.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65.94 | 13.4 | 23.6 | 850 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7244.63 | 1839.6 | 1716.6 | 2215.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21613.85 | 5378.6 | 5674.4 | 5778 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 294.85 | 26.3 | 140.8 | 31.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10.15 | 2.9 | 2.2 | 5.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 25.16 | 3.4 | 8 | 6.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.22 | 4.6 | 6.9 | 7.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 31.4 | 7.6 | 9.3 | 11.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 85.77 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 91.99 | 0 | 163.6 | 0.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 158.39 | 39.9 | 55.6 | 57.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.22 | 4.6 | 6.9 | 7.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 853.53 | 137.1 | 390.4 | 308.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 8.3 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3484.86 | 869.1 | 930.5 | 945.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15603.22 | 3934 | 3847.6 | 3894.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 952.22 | 46.6 | 0.3 | -8.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 759.37 | 388.3 | 514.3 | 532 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20799.67 | 5237.9 | 5292.6 | 5372.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21613.85 | 5378.6 | 5674.4 | 5778 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -39.35 | 3.6 | -8.6 | 97.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 20760.32 | 5241.5 | 5284 | 5470 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21613.85 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 2101.75 | 534.7 | 548.2 | 562.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 31.37 | 7.6 | 9.1 | 12.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -11295.89 | -2788.8 | -2590.1 | -1461.4 |
现金流量表
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 | 64.65 | 54.2 | -153.4 | -96.2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.39 | 83.7 | 94.7 | 84.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.3 | 7 | 20.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.3 | -7 | -20.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 86.18 | 29.2 | 80.1 | -108.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 21.15 | 168.7 | 9.3 | 19.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 65.03 | 130.8 | -22.3 | 35.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -282.6 | 86.1 | -184.9 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.3 | 7 | 20.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -55.49 | -39.2 | 140.4 | 163 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 100.73 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -166.78 | -159.7 | -67.6 | -126.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -62.25 | -10.4 | 1.5 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -80 | -798 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 400 | 1131.6 | 1013.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -51.9 | 23.5 | 8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -229.04 | 178 | 1009 | 96.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.1 | -0.9 | -3.2 | -7.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 18.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -147.19 | -147.2 | -11.8 | -11 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | 0 | 0 | -470.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -101.59 | -160.9 | -33.1 | -18.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.87 | -160.1 | -48.1 | -488.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -214.76 | 145.8 | 1122.6 | -349.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11172.23 | 2729.6 | 2583.8 | 1461.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11386.99 | 2583.8 | 1461.2 | 1811 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 100.73 | 127.9 | 161.7 | 42.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -166.78 | -159.7 | -67.6 | -126.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -66.05 | -31.9 | 94.2 | -84.5 |
利润表行
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 | 461.1 | 498.1 | 570.9 | 734.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 196.35 | 205.5 | 254.1 | 242.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 264.75 | 292.6 | 316.7 | 491.9 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 50.07 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 58.79 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.44 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.06 | 1.6 | 121.9 | 109.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 322.25 | 323 | 364 | 416.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 518.6 | 528.5 | 618.1 | 659.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 69.51 | 68 | 67.6 | 52.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.29 | 0.4 | 0.7 | 0.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.44 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.19 | 1.6 | -150.9 | -192.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.06 | 1.6 | 121.9 | 109.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.19 | 1.6 | -150.9 | -192.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.29 | 0.4 | 0.7 | 0.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61.78 | 83.7 | 94.7 | 84.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 101.53 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 39.75 | 80.2 | 29.8 | 155.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 58.94 | 81.8 | -121.1 | -37.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.12 | 27.6 | 32.3 | 59.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 64.65 | 83.3 | -153.4 | -96.2 |
常见问题
什么是 Dezhan Healthcare Company Limited (000813.SZ) 总资产是多少?
Dezhan Healthcare Company Limited (000813.SZ) 总资产为 5378612557.000.
什么是企业年收入?
年收入为 261112113.000.
企业利润率是多少?
公司利润率为 0.574.
什么是公司自由现金流?
自由现金流为 -0.031.
什么是企业净利润率?
净利润率为 0.140.
企业总收入是多少?
总收入为 0.086.
什么是 Dezhan Healthcare Company Limited (000813.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 83314246.000.
公司总债务是多少?
债务总额为 7573184.000.
营业费用是多少?
运营支出为 323014296.000.
公司现金是多少?
企业现金为 2812206214.000.