Innovation Medical Management Co., Ltd.

符号: 002173.SZ

SHZ

8.86

CNY

今天的市场价格

-107.2347
市盈率
0.1986
PEG比率
3.91B
MRK市值
0.00%
DIV收益率

Innovation Medical Management Co., Ltd. (002173-SZ) 财务报表

Q: 什么是 Innovation Medical Management Co., Ltd. (002173.SZ) 总资产是多少？

Innovation Medical Management Co., Ltd. (002173.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Innovation Medical Management Co., Ltd. (002173.SZ). 的默认数据。公司收入显示 483.51 M 的平均值，即 0.134 % 增长率。整个期间的平均毛利润为 115.05 M，即 0.199 %. 平均毛利率为 0.262 %. 公司去年的净收入增长率为 -0.536 %，等于 -2.722 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Innovation Medical Management Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.025. 在流动资产领域，002173.SZ 的报告货币为733.059. 这些资产中的很大一部分，即 583.16 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.114%. 公司的债务概况显示，以报告货币计算的长期债务总额为 20.327. 这一数字表明，0.173% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1870.152. 这方面的年同比变化率为 -0.018%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为106.972，存货估值为 41.81，商誉估值为 0.99（如有. 无形资产总额（如果有）按 129.56 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2371.68	583.2	658.5	799.8	939.8	940.7	618.3	560.8	1334.3	98.6	23.6	41.3	64.2	32.7	35.5	63.8	39.4	101.8	55.1	15	13.2
balance-sheet.row.short-term-investments	-32.02	20.1	0	574	593.5	61.4	45.5	0	-18.6	-14.7	0	0	-5.8	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	410.45	107	60.9	94.3	135.1	225.1	423.5	293	215.5	91	139.4	167.3	153.4	163	149.3	154.2	153.1	113.2	103.8	69.1	29.4
balance-sheet.row.inventory	157.59	41.8	49.3	43	34.5	53.5	48.8	729.1	757.5	729.9	715.3	667.3	616.1	568.3	530.1	470.2	385.6	323.3	170.4	134.8	78.6
balance-sheet.row.other-current-assets	8.09	1.1	3	2.9	10.6	8.3	638.5	786.9	1	1	1.1	-2.3	1.3	-5	-7	-4.4	-3.1	-2.8	-12.6	-6.6	-4.1
balance-sheet.row.total-current-assets	2947.81	733.1	771.6	940	1120	1227.7	1728.9	2369.8	2308.2	920.5	879.4	873.6	835	759	708	683.8	575.1	535.6	316.6	212.3	117.1
balance-sheet.row.property-plant-equipment-net	5372.28	1349.8	1375.5	1397	1390.3	1392.4	1274	1035.6	982.4	86.6	97.7	103.9	81.3	52.3	52	51.8	53.1	39	32.6	29	20
balance-sheet.row.goodwill	3.95	1	1	1	0	127	1018	1016.3	1016.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	502.52	129.6	121.8	125.2	128.7	132	123.1	131.2	134.4	34.1	41.4	50.2	74.4	76.1	53.7	26.1	18.7	19.8	21.2	9.4	6.8
balance-sheet.row.goodwill-and-intangible-assets	506.47	130.5	122.8	126.2	128.7	259	1141.1	1147.5	1150.7	34.1	41.4	50.2	74.4	76.1	53.7	26.1	18.7	19.8	21.2	9.4	6.8
balance-sheet.row.long-term-investments	94.5	-4.9	17.9	-554.3	22.6	28.9	0	0	41	18.2	0	0	9.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	59.97	17	14.4	13.8	8.4	30.5	13.5	20.8	21.1	13.5	13.9	13.6	12.4	8.7	5.9	2.4	1.5	1.4	2.8	1	0.3
balance-sheet.row.other-non-current-assets	117.43	55.9	37.4	633.5	7.5	29.6	107.7	76.4	63.6	0.2	8.5	10	0.5	9.5	8.8	9.4	8.7	5.4	2.3	1.5	0
balance-sheet.row.total-non-current-assets	6150.64	1548.4	1568	1616.2	1557.6	1740.4	2536.3	2280.3	2258.8	152.6	161.4	177.6	177.9	146.6	120.3	89.6	82	65.5	58.9	40.8	27.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9098.45	2281.5	2339.7	2556.2	2677.5	2968	4265.3	4650.2	4567	1073.1	1040.8	1051.2	1012.9	905.6	828.3	773.5	657.1	601.1	375.6	253.1	144.3
balance-sheet.row.account-payables	766.16	208.1	210.1	183.4	180.5	166.6	99.6	87.1	90.2	13.9	27.8	28.8	11.3	19.4	21.4	44.3	25.4	34.6	42.6	5.2	8
balance-sheet.row.short-term-debt	157.13	48.2	36.9	29.9	52.5	56.6	294	266	263.2	445.8	464.6	352	324.1	375.2	335	306.6	214.9	186.9	156.6	136.8	43
balance-sheet.row.tax-payables	18.08	6.6	5.8	5.9	7.5	8.9	20.8	67	57.8	32.7	33.1	30	27.5	26.9	19.9	5.3	1.7	-11.6	-3.6	-7.9	-2.7
balance-sheet.row.long-term-debt-total	80.78	20.3	21.6	33.9	9	39	66.5	42.4	84.9	4.8	4.8	100	100	0	0	0	0	0	10	0	0
Deferred Revenue Non Current	16.99	4.2	4.8	5.2	5.8	3.6	4.4	5.2	6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	177.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	58.66	0	70.1	46	29.7	6.1	84.6	532.7	9.6	4	16.5	9.7	1.7	1.9	2.5	2.8	14.3	33.9	31	13.8	10.6
balance-sheet.row.total-non-current-liabilities	338.5	85	112	219.3	174.7	182.3	170.5	108.3	240.3	4.9	4.8	109.4	109.4	0.1	0.1	0.1	0.1	0	10	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	80.78	20.3	21.6	33.9	44.6	22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1566.11	410.4	434.4	565.3	533.1	498.1	648.7	994.2	1035	659.7	562.2	549.7	492.7	439.6	393.9	369.6	265.5	251.2	241.4	150.8	62.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1800.21	449	453.1	453.6	454.9	454.9	454.9	456	456.9	202.2	205	205	205.5	201	100.5	100.5	67	67	50	50	50
balance-sheet.row.retained-earnings	-5168.47	-1304.2	-1269.7	-1184.2	-1079	-764.4	382.4	398.3	257.6	142.8	208.2	219	205	181.1	153.3	127.6	117.5	83	45.8	24.3	12.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2861	43.8	43.4	40.1	32.3	43.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8035.94	2681.5	2677.5	2680.3	2735.2	2735.2	2778.6	2801.2	2817.1	68.3	65.4	77.5	67.7	42.4	141.1	138.7	170.8	169.2	14.7	10.9	7.7
balance-sheet.row.total-stockholders-equity	7528.69	1870.2	1904.3	1989.8	2143.4	2469	3615.9	3655.5	3531.6	413.4	478.6	501.5	478.2	424.5	394.9	366.7	355.3	319.2	110.5	85.2	70.4
balance-sheet.row.total-liabilities-and-stockholders-equity	9098.45	2281.5	2339.7	2556.2	2677.5	2968	4265.3	4650.2	4567	1073.1	1040.8	1051.2	1012.9	905.6	828.3	773.5	657.1	601.1	375.6	253.1	144.3
balance-sheet.row.minority-interest	3.65	0.9	0.9	1.1	1	0.9	0.7	0.4	0.4	0	0	0	42	41.5	39.4	37.1	36.3	30.7	23.7	17.1	11.7
balance-sheet.row.total-equity	7532.33	1871.1	1905.2	1990.9	2144.4	2469.9	3616.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9098.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.48	15.2	17.9	19.8	593.5	61.4	45.5	18.7	22.4	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	0	0	0	0
balance-sheet.row.total-debt	237.91	68.5	58.4	63.8	61.5	95.6	360.5	308.4	348.1	450.7	469.4	452	424.1	375.2	335	306.6	214.9	186.9	166.6	136.8	43
balance-sheet.row.net-debt	-2093.02	-494.5	-600.1	-161.9	-284.7	-783.6	-212.3	-252.4	-986.2	352.1	445.7	410.7	359.9	342.5	299.5	242.8	175.5	85.1	111.5	121.8	29.8

现金流量表

在 Innovation Medical Management Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.423 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.891 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 2.39. 公司的投资活动产生了现金使用净额，按报告货币计算达到-415340829.270. 与上一年相比， -1.903 发生了变化. 在同一时期，公司记录了 106.66, 0.9 和 -23，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.46 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -10.51，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-35.11	-34.3	-73.9	-105.1	-314.4	-1149.8	29.9	140.8	114.8	-65.3	-10.8	24.7	38.6	32.1	31.1	12.7	42.9	40	30.3	18.4	20.8
cash-flows.row.depreciation-and-amortization	6.63	106.7	110.3	117.5	111.8	104.4	94.7	92.5	83.3	9	8.2	7.8	7.4	6.2	5.9	5.6	5.2	4.3	3.7	1.4	0.7
cash-flows.row.deferred-income-tax	0	-3.2	-1.4	-3.9	21.4	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.2	1.4	3.9	-21.4	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-79.95	-43	9.8	18.9	138	76.2	-140.5	-38.4	7.3	57.5	-12.7	-63.6	-57.6	-74.2	-45	-74.6	-129.3	-154	-46.9	-102.4	-29
cash-flows.row.account-receivables	-49.07	-49.1	36	11.7	60	61.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	6.82	6.8	-6.7	-8	17.2	-4.8	0.4	10.8	-15	-14.6	-48	-51.2	-47.8	-38.2	-59.9	-84.6	-62.3	-152.9	-35.6	-56.2	-21.5
cash-flows.row.account-payables	0	2.4	-18.1	19.1	39.4	37.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-37.7	-3.2	-1.4	-3.9	21.4	-18	-140.9	-49.1	22.3	72.1	35.3	-12.4	-9.8	-36.1	15	10	-67	-1.1	-11.3	-46.2	-7.6
cash-flows.row.other-non-cash-items	89.42	-18.3	-70.7	12	196.3	1065.5	145.3	11.2	44.8	32.3	25.9	35.4	40.8	26.4	17.5	17.2	21.5	11.9	16.4	9.1	2.4
cash-flows.row.net-cash-provided-by-operating-activities	-19.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-90.18	-96.2	-123.2	-110.7	-108.4	-160.5	-399.9	-164.6	-181	-3.8	-16.7	-28.2	-28.1	-9.8	-49.7	-13	-9.3	-13.8	-9.1	-14.4	-6.8
cash-flows.row.acquisitions-net	0.13	0.3	0.2	35.6	34.3	80	120.6	0.4	0	0	8	7	0	0	0	13	0	0	0	0	0
cash-flows.row.purchases-of-investments	-320.4	-320	-30	-695	-1271	-510	-1712.2	-2750	-6.7	0	-2.6	-8.8	0	0	0	-0.6	-3.5	0	0	0	0
cash-flows.row.sales-maturities-of-investments	625.03	-0.3	612.7	710.5	742.7	1116.7	1887.2	1992.8	40.3	0.7	0.9	0.9	0.6	0.6	0.6	1.2	0	0	0	0	0
cash-flows.row.other-investing-activites	-14.96	0.9	0.3	7.2	1	-1.6	-16.2	8.2	44.7	0	0	28	0	0.5	0	-13	0.1	5	5	-10	0
cash-flows.row.net-cash-used-for-investing-activites	-104.93	-415.3	460	-52.4	-601.3	524.6	-120.5	-913.2	-102.7	-3.1	-10.4	-1	-27.5	-8.7	-49	-12.4	-12.7	-8.8	-4.1	-24.3	-6.8
cash-flows.row.debt-repayment	-63	-23	-12	-33	-29.2	-366.7	-325.7	-295.3	-607.6	-507.2	-589.6	-434.5	-598.2	-496.5	-485.5	-444	-465.6	-382.4	-309.4	-132	-24.9
cash-flows.row.common-stock-issued	0	0	0	48.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-48.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.66	-1.5	-0.8	-2.4	-3.7	-11.9	-64.5	-14.7	-22.6	-27	-32.2	-28.4	-37.5	-24.7	-18.1	-15.8	-18	-13.8	-11.1	-6.5	-2.1
cash-flows.row.other-financing-activites	50.2	-10.5	9.8	-76.1	-30.5	64.1	393.3	243.7	1732.5	579	604.8	431.5	655.6	536.8	514.8	535.8	493.5	554.4	366.3	228.1	50.8
cash-flows.row.net-cash-used-provided-by-financing-activities	11.54	-5	-3	-111.4	-63.5	-314.5	3	-66.3	1102.3	44.8	-17	-31.4	19.8	15.5	11.3	75.9	9.9	158.2	45.7	89.6	23.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.03	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-112.43	-409.3	432.6	-120.4	-533.1	306.5	12	-773.5	1249.8	75.3	-16.7	-28.3	21.5	-2.7	-28.3	24.4	-62.4	51.7	45.1	-8.2	11.8
cash-flows.row.cash-at-end-of-period	2002.99	249	658.3	225.7	346.1	879.3	572.8	560.8	1334.3	84.5	9.2	25.9	54.2	32.7	35.5	63.8	39.4	101.8	50.1	5	13.2
cash-flows.row.cash-at-beginning-of-period	2115.42	658.3	225.7	346.1	879.3	572.8	560.8	1334.3	84.5	9.2	25.9	54.2	32.7	35.5	63.8	39.4	101.8	50.1	5	13.2	1.4
cash-flows.row.operating-cash-flow	-19.01	11	-24.4	43.4	131.7	96.4	129.4	206.1	250.2	33.5	10.6	4.3	29.2	-9.5	9.5	-39.2	-59.7	-97.7	3.5	-73.5	-5.2
cash-flows.row.capital-expenditure	-90.18	-96.2	-123.2	-110.7	-108.4	-160.5	-399.9	-164.6	-181	-3.8	-16.7	-28.2	-28.1	-9.8	-49.7	-13	-9.3	-13.8	-9.1	-14.4	-6.8
cash-flows.row.free-cash-flow	-109.18	-85.2	-147.6	-67.4	23.3	-64.1	-270.4	41.5	69.2	29.7	-6	-24	1.1	-19.4	-40.2	-52.1	-69	-111.5	-5.6	-87.9	-12

利润表行

Innovation Medical Management Co., Ltd. 的收入与上期相比变化了 0.135%。据报告, 002173.SZ 的毛利润为 92.21。该公司的营业费用为 126.43，与上年相比变化了 3.193%. 折旧和摊销费用为 106.66，与上一会计期间相比变化了 -0.033%. 营业费用报告为 126.43，显示3.193% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.642%. 营业收入为 -25.64，与上年相比变化了-0.642%. 净利润的变化率为 -0.536%。去年的净收入为-34.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	802.72	805.6	709.7	711.5	724.2	872.2	1058.9	905.1	762.8	137	183.3	299.2	369	336.9	292.3	284.2	344.1	292	238.6	192.2	151.4
income-statement-row.row.cost-of-revenue	714.85	713.4	679.1	665.4	696.4	803.1	667.4	544.8	467.6	91	112.3	178.5	235.4	224.3	201.1	216.1	240.7	203	164	149.5	116.4
income-statement-row.row.gross-profit	87.87	92.2	30.6	46.2	27.8	69.1	391.5	360.3	295.2	46	71	120.7	133.6	112.6	91.2	68.1	103.4	89	74.7	42.7	35.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.35	-9.3	83.7	83	85.6	94	-25.5	-26.4	-6	0	2.2	5.3	-1.3	1.5	1	1.1	-0.8	2.1	1.5	0.6	0.8
income-statement-row.row.operating-expenses	122.74	126.4	122.5	125.5	129.4	150.6	142.7	118.9	105.4	85.7	59.8	56.6	54.3	44.7	32.8	34.6	26.9	23.9	17.3	9.5	6.5
income-statement-row.row.cost-and-expenses	837.59	839.8	801.6	790.9	825.8	953.7	810.1	663.7	573	176.7	172.1	235.1	289.6	268.9	233.9	250.7	267.6	226.9	181.2	159	122.9
income-statement-row.row.interest-income	18.57	17.4	14.6	13.1	7.2	6.2	4.7	9	10.6	0.4	1	0.9	0.6	0.6	0.3	0.6	0.4	0.6	0.5	0.2	0.2
income-statement-row.row.interest-expense	3.49	3.6	3.4	6.1	7.6	20.1	35.7	25	44.5	26.6	31.6	28.4	28.1	25	18.3	15.8	18.2	13.9	11.2	6.7	2.3
income-statement-row.row.selling-and-marketing-expenses	9.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-8.35	-9.3	-3.7	2.3	-183.4	-1068.9	-151.4	-31.5	-29.9	-24.5	-20.5	-33.1	-36	-29.3	-20.4	-15.9	-22	-12	-16.5	-9.1	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.35	-9.3	83.7	83	85.6	94	-25.5	-26.4	-6	0	2.2	5.3	-1.3	1.5	1	1.1	-0.8	2.1	1.5	0.6	0.8
income-statement-row.row.total-operating-expenses	-8.35	-9.3	-3.7	2.3	-183.4	-1068.9	-151.4	-31.5	-29.9	-24.5	-20.5	-33.1	-36	-29.3	-20.4	-15.9	-22	-12	-16.5	-9.1	-1.6
income-statement-row.row.interest-expense	3.49	3.6	3.4	6.1	7.6	20.1	35.7	25	44.5	26.6	31.6	28.4	28.1	25	18.3	15.8	18.2	13.9	11.2	6.7	2.3
income-statement-row.row.depreciation-and-amortization	-2.41	106.7	110.3	117.5	62.8	43.8	94.7	92.5	83.3	9	8.2	7.8	7.4	6.2	5.9	5.6	5.2	4.3	3.7	1.4	0.7
income-statement-row.row.ebitda-caps	-29.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-27.53	-25.6	-71.6	-107.2	-101.5	-81.5	122.9	236.3	166	-63.9	-11.5	25.8	44.7	37.2	36.9	16.4	55.3	50.9	39.3	23.6	26.1
income-statement-row.row.income-before-tax	-35.87	-35	-75.3	-104.8	-285	-1150.4	97.4	210	159.9	-64.2	-9.3	31	43.3	38.7	37.9	17.6	54.5	53	40.9	24.1	27
income-statement-row.row.income-tax-expense	-0.7	-0.7	-1.4	0.3	29.5	-0.6	67.4	69.2	45.1	1.1	1.6	6.3	4.7	6.5	6.9	4.9	11.6	13.1	10.6	5.7	6.2
income-statement-row.row.net-income	-35.11	-34.3	-73.9	-105.1	-314.4	-1149.8	29.7	140.7	114.7	-65.3	-10.8	23.7	38.2	30	28.8	11.8	37.4	35.4	26.2	15.4	17.2