Hengkang Medical Group Co., Ltd.

符号: 002219.SZ

SHZ

2.47

CNY

今天的市场价格

  • 249.1204

    市盈率

  • 78.8881

    PEG比率

  • 8.42B

    MRK市值

  • 0.00%

    DIV收益率

Hengkang Medical Group Co., Ltd. (002219-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Hengkang Medical Group Co., Ltd. (002219.SZ). 的默认数据。公司收入显示 1504.937 M 的平均值,即 0.210 % 增长率。整个期间的平均毛利润为 487.374 M,即 0.212 %. 平均毛利率为 0.442 %. 公司去年的净收入增长率为 -0.803 %,等于 -0.884 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hengkang Medical Group 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 0.078. 在流动资产领域,002219.SZ 的报告货币为1956.009. 这些资产中的很大一部分,即 580.235 是现金和短期投资。与去年的数据相比,该部分的变化率为0.038%. 公司的长期投资虽然不是其重点,但以报告货币计算的6.87(如果有的话)为6.87。这表明与上一报告期相比,16.493% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 722.244. 这一数字表明,0.299% 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 2195.689. 这方面的年同比变化率为 0.274%. 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1121.511,存货估值为 218.55,商誉估值为 949.01(如有. 无形资产总额(如果有)按 304.41 估值. 应付账款和短期债务分别为 1299.58 和 1168.71. 债务总额为2056.89,债务净额为 1476.66. 其他流动负债为 373.94,加上总负债 3842.82. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2320.73580.2558.92033.2
171.7
122.3
347.3
594.4
705.4
1015.3
193.4
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9

balance-sheet.row.short-term-investments

-129.1700-66.5
-51.5
-52.3
-72.1
-67.4
-19.7
-13.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4854.981121.51056.1784.2
838.7
861.8
1624.7
1966.2
1692.4
1002.9
852.8
325.3
172.1
138.2
128.7
119.3
146.2
51.5
42.3
35.9
50.2

balance-sheet.row.inventory

838.46218.5164.4185.3
178.3
154.8
308.5
845.3
528.9
124.6
99
100.3
97.4
95.5
93.5
75.4
34.6
81.9
84.8
81.1
66.9

balance-sheet.row.other-current-assets

84.6135.717.921.2
10.3
2.5
16.5
38.9
3.3
80
-222.8
-46.8
-18.7
-14.1
-10.3
-5.8
-13.3
-1.8
-8.9
-9.5
-11.9

balance-sheet.row.total-current-assets

8098.7719561797.33023.8
1199
1141.4
2297
3444.8
2930
2222.8
922.3
489.7
551.5
432.2
324.1
277.1
278.3
192.4
151.7
118.7
111.2

balance-sheet.row.property-plant-equipment-net

10328.042638.324702308.8
2186.6
2272
2509.6
2577.6
1699.6
1372
285.7
223.8
173.8
146.5
165.5
154.4
70.8
42.7
34.4
37.8
41

balance-sheet.row.goodwill

3731.36949884.1884.1
986.7
986.7
3192.7
3529
973.8
900.6
323.7
189.3
16.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1169.52304.4265.6274
270.6
300.4
466.8
474.7
267.7
231.5
208.5
219
106.7
10.5
10.8
6.3
6.5
0.8
0.8
0.8
0.8

balance-sheet.row.goodwill-and-intangible-assets

4900.881253.41149.71158.1
1257.3
1287.1
3659.6
4003.7
1241.6
1132.1
532.1
408.2
123.2
10.5
10.8
6.3
6.5
0.8
0.8
0.8
0.8

balance-sheet.row.long-term-investments

155.916.95.972.6
63.7
63.6
77.9
75.1
22.5
13.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

643.59160.4141.2126.2
106.2
123.7
162.8
106.4
56.8
39.6
13.4
11.7
12.3
2
1.9
2.1
1.2
0.4
0.4
0.3
0

balance-sheet.row.other-non-current-assets

205.8865.2780.7
8
22.1
52.1
45.7
34.3
0
137.8
9.7
8.3
9.6
11.1
12.6
2.1
0
0
0
0

balance-sheet.row.total-non-current-assets

16234.34124.23844.83666.4
3621.8
3768.5
6462
6808.4
3054.8
2557.5
969
653.4
317.6
168.6
189.3
175.3
80.6
44
35.6
38.9
41.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24333.076080.25642.16690.2
4820.8
4909.9
8759
10253.2
5984.7
4780.3
1891.4
1143.1
869.1
600.8
513.4
452.4
358.9
236.4
187.3
157.7
153

balance-sheet.row.account-payables

5233.561299.61161.31000.4
874.8
831.2
628.4
584
343.3
187.4
66.6
48.3
33.5
16.4
27.3
32.3
21.2
32.5
26.7
26.8
17

balance-sheet.row.short-term-debt

3965.621168.71127.72103.6
2136.3
2549.3
1544.2
2835.6
899.9
132.6
476.8
151
190
50
20
30
0
45
26.6
10
24

balance-sheet.row.tax-payables

119.3313.860.153.2
53.1
19.2
36.6
53
39.7
87
57
50
44.9
48.1
39.2
24.2
15
10
8.4
7.8
1.3

balance-sheet.row.long-term-debt-total

3055.43722.2456.2335.3
290
300
1588.8
503.6
10
32.6
1.3
2
3.3
0
0
0
0
0
0
2
2

Deferred Revenue Non Current

9.332.92.12.1
8.7
95.1
4.9
7.7
3.7
1.3
0
1.2
1.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

158.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

573.29373.9968.459.5
51.7
55.2
755.6
40.4
31.1
23
5.9
4
3.8
2
1.7
0.3
20.5
0.2
2.3
1
36.6

balance-sheet.row.total-non-current-liabilities

3609.48919.5552.7545.8
574.7
520
2936.6
1813.9
119
109.8
20.6
21.3
25
3.9
4.8
6.4
5.2
0.5
0
2
2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

341.92165.945.755.3
68.7
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15514.973842.83876.75104.2
4663
4702.4
5901.3
5905.6
1812.1
977.4
836.1
322.3
308.4
123.6
99.2
97.9
46.9
93.7
78.4
68
80.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13585.043410.83264.21865.2
1865.2
1865.2
1865.2
1865.2
1865.2
1891.3
616.3
440.5
429.6
373.6
298.9
186.8
93.4
70
70
50
50

balance-sheet.row.retained-earnings

-12196.33-3062-3093.4-3249
-2877.6
-2825.3
-305.8
1112.1
909.2
571.8
251.9
222.5
69
65.5
69.5
72.5
81.4
41.3
10.9
33.7
18.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

4004.15129.2129.5129.5
129.5
129.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3262.41717.71422.92807.4
1016.7
1025.4
1151.7
1211.3
1310.5
1263.9
153
140.2
45.8
38
45.8
95.3
137.2
31.4
28
6
3.3

balance-sheet.row.total-stockholders-equity

8655.262195.71723.11553.1
133.8
194.8
2711.1
4188.5
4085
3727
1021.2
803.1
544.5
477.2
414.2
354.6
312
142.7
108.9
89.7
72.1

balance-sheet.row.total-liabilities-and-stockholders-equity

24333.076080.25642.16690.2
4820.8
4909.9
8759
10253.2
5984.7
4780.3
1891.4
1143.1
869.1
600.8
513.4
452.4
358.9
236.4
187.3
157.7
153

balance-sheet.row.minority-interest

159.9738.842.233
24
12.7
146.5
159.1
87.7
75.9
34.2
17.7
16.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8815.232234.51765.41586.1
157.8
207.5
2857.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

24333.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

26.736.95.96.1
12.2
11.2
5.8
7.6
2.8
0.5
127.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7186.992056.91583.92438.9
2426.3
2849.3
3133
3339.2
909.9
132.6
476.8
151
190
50
20
30
0
45
26.6
12
26

balance-sheet.row.net-debt

4866.361476.71024.9405.8
2254.6
2727
2785.7
2744.9
204.5
-882.7
283.4
40.2
-110.7
-162.6
-92
-58.3
-110.8
-15.8
-6.9
0.9
20.1

现金流量表

在 Hengkang Medical Group 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 1.067 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4.491 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 74.95. 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-335383487.000. 与上一年相比, 0.744 发生了变化. 在同一时期,公司记录了 238.65, 127 和 -626.4,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-103.99 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 -563.57,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

33.6130.8164.3-367.3
-42.5
-2497.5
-1387.7
222.7
396.2
322.1
257.1
171.3
72.9
71.3
66
47.8
44.5
33.8
19.3
17.6
13.7

cash-flows.row.depreciation-and-amortization

39.95238.7166.5163.3
170.7
134.5
230.4
197.7
100.9
69.5
40.7
40.2
28.6
21.3
16.4
6.7
5.2
4.1
4.1
4
4

cash-flows.row.deferred-income-tax

35.49-34.1-19.4-23.1
7.7
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

78.12-650.219.423.1
-7.7
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-11.62-172.9-205.7-28.8
32.1
364.2
497.3
-939.4
-1297
-299.5
-155.4
-95.3
-28
-2.3
-22.5
-23.9
-33.7
-7.9
-11.9
14.2
-19

cash-flows.row.account-receivables

16.16-195.6-160.1-70.2
-14.1
761.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-27.78-52.320.8-7.3
-23.5
67.6
360
-283.7
-400.7
-26.1
7.3
4.8
7.5
-1
-17.8
-40.4
45.7
2.8
-3.6
-14.2
-25

cash-flows.row.account-payables

074.9-4771.8
62
-471.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-19.4-23.1
7.7
6.8
137.3
-655.7
-896.4
-273.4
-162.8
-100.1
-35.5
-1.4
-4.6
16.5
-79.4
-10.7
-8.3
28.4
6

cash-flows.row.other-non-cash-items

205.93879143510.1
123.6
2548.2
1182.6
314.2
102.6
126.9
50.9
42.2
9.1
4.5
4.6
2
6.3
1.9
2.1
0.8
1.4

cash-flows.row.net-cash-provided-by-operating-activities

264.29000
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

-211.07-195.2-221.6-198.7
-216.6
-215.7
-220.4
-573.6
-279.6
-445.5
-25.7
-137.3
-9.1
-9.5
-28.8
-85.5
-55.7
-14.6
-0.8
-0.7
-0.3

cash-flows.row.acquisitions-net

-67.23-139.249-1
115.3
2.5
3.5
-2362
-161.7
-399.3
-248.3
-191.5
-64.8
0
0
86.2
0
0
0
0
0

cash-flows.row.purchases-of-investments

-128.1-128.1-122.6-1
-0.8
-9.9
-0.6
-0.9
-320.1
-133.9
-0.9
0.2
0
0
0
-1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.10.10.51
0.2
45.9
0
1.2
402.1
2.6
0
0.3
0
0
0
1
0
0
0
0
0

cash-flows.row.other-investing-activites

126.48127102.30.6
24.8
-98.7
-20.3
443.5
-278.3
-245
-145.7
-5
0.1
0.1
0
-85.5
4.6
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-279.02-335.4-192.3-199.1
-77.1
-276
-237.9
-2491.8
-637.5
-1221
-420.6
-333.2
-73.7
-9.4
-28.8
-84.8
-51.1
-14.8
-0.8
-0.7
-0.3

cash-flows.row.debt-repayment

-177.44-626.4-1063.2-284.7
-494.6
-1535.7
-1627.9
-1033.7
-127.8
-1073.3
-281.8
-197.6
-98.3
-20
-30
0
-55
-33.8
-15.3
-39.2
-22.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-19.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-102.41-104-275.8-54.2
-83.9
-394.9
-324.7
-199.2
-17.6
-45.1
-57.4
-14
-12.6
-14.9
-1.9
-0.6
-1
-1
-1.6
-1.5
-0.7

cash-flows.row.other-financing-activites

-59.7-563.6-1902108.4
403.9
1345.1
1401.6
4245.9
748.5
2938.9
647.4
196.4
190
50
20.1
30.2
134.8
45
26.6
10
24

cash-flows.row.net-cash-used-provided-by-financing-activities

-275.262.8-15291769.5
-174.7
-585.6
-551
3013
603.1
1820.5
308.3
-15.1
79.2
15.1
-11.8
29.6
78.8
10.2
9.7
-30.6
1.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
98.1
-2.8
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-284.0620.9-1453.21847.7
32.1
-214
-269.1
315.9
-731.8
818.5
81
-189.9
88.1
100.5
23.8
-22.6
50
27.3
22.4
5.2
1

cash-flows.row.cash-at-end-of-period

2252.92580.2537.91991.1
143.4
111.3
325.3
594.4
278.5
1010.3
191.8
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9

cash-flows.row.cash-at-beginning-of-period

2536.98559.41991.1143.4
111.3
325.3
594.4
278.5
1010.3
191.8
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9
4.9

cash-flows.row.operating-cash-flow

264.29291.2268277.3
283.8
549.5
522.6
-204.8
-697.4
219
193.4
158.4
82.7
94.8
64.4
32.6
22.4
31.9
13.5
36.5
0.1

cash-flows.row.capital-expenditure

-211.07-195.2-221.6-198.7
-216.6
-215.7
-220.4
-573.6
-279.6
-445.5
-25.7
-137.3
-9.1
-9.5
-28.8
-85.5
-55.7
-14.6
-0.8
-0.7
-0.3

cash-flows.row.free-cash-flow

53.2396.146.578.6
67.2
333.8
302.2
-778.4
-977
-226.5
167.6
21.1
73.6
85.3
35.6
-52.9
-33.4
17.2
12.7
35.9
-0.2

利润表行

Hengkang Medical Group Co., Ltd. 的收入与上期相比变化了 0.132%。据报告, 002219.SZ 的毛利润为 988.6。该公司的营业费用为 861.84,与上年相比变化了 24.652%. 折旧和摊销费用为 238.65,与上一会计期间相比变化了 0.433%. 营业费用报告为 861.84,显示24.652% 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-0.646%. 营业收入为 126.75,与上年相比变化了-0.646%. 净利润的变化率为 -0.803%。去年的净收入为30.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

3667.583568.43152.73016.1
2805.9
3684.5
3838.4
3399.3
2175.2
1181.7
685.7
564.7
337
307.2
299.3
285.1
285
198.2
130.1
100.2
84

income-statement-row.row.cost-of-revenue

2599.382579.82160.12208.4
2015.1
2711.9
3011.8
2317.7
1392.1
628.3
274.3
174.7
126.3
107
108.9
119.1
129.3
102
80
59
45.5

income-statement-row.row.gross-profit

1068.2988.6992.6807.7
790.7
972.5
826.6
1081.6
783.1
553.5
411.4
390.1
210.6
200.2
190.5
166
155.7
96.2
50.1
41.2
38.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

30.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

235.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

202.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12.31-0.4318.1322.5
258.5
384.4
-37
7.1
32.7
72.8
32.2
3.7
11.6
9.8
6.4
3.4
7.5
2
3
2.7
0.1

income-statement-row.row.operating-expenses

875.08861.8691.4721.4
565
851.7
784.4
527.2
263.5
130.8
85.4
174.4
129
122.8
115.1
113
104.6
57.1
26.8
21.8
23.3

income-statement-row.row.cost-and-expenses

3474.473441.62851.52929.8
2580.1
3563.6
3796.2
2844.9
1655.6
759.1
359.7
349.1
255.3
229.9
223.9
232.1
233.9
159.1
106.8
80.8
68.8

income-statement-row.row.interest-income

10.9511.411.80.9
0.1
2
5
8.2
7.8
17.2
1.2
3.1
2.9
1.3
0.3
0
0.9
0
0.1
0.1
0

income-statement-row.row.interest-expense

127.56120.6142.6230
136.6
344.6
344.2
207
23.1
45.1
23.8
14
5.4
2.2
1.5
0
1
1
1.6
1.3
0.8

income-statement-row.row.selling-and-marketing-expenses

202.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-42.81-116.5-170.6-516.3
-188.1
-2557.8
-1376.1
-248.6
-58.1
-22.1
-35.6
-11.3
3.3
5.6
2.2
3.1
2
1.3
-0.6
0.8
-1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-12.31-0.4318.1322.5
258.5
384.4
-37
7.1
32.7
72.8
32.2
3.7
11.6
9.8
6.4
3.4
7.5
2
3
2.7
0.1

income-statement-row.row.total-operating-expenses

-42.81-116.5-170.6-516.3
-188.1
-2557.8
-1376.1
-248.6
-58.1
-22.1
-35.6
-11.3
3.3
5.6
2.2
3.1
2
1.3
-0.6
0.8
-1.4

income-statement-row.row.interest-expense

127.56120.6142.6230
136.6
344.6
344.2
207
23.1
45.1
23.8
14
5.4
2.2
1.5
0
1
1
1.6
1.3
0.8

income-statement-row.row.depreciation-and-amortization

200.83238.7166.5163.3
170.7
-345.8
230.4
197.7
100.9
69.5
40.7
40.2
28.6
21.3
16.4
6.7
5.2
4.1
4.1
4
4

income-statement-row.row.ebitda-caps

258.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

57.97126.8358153.9
198.1
120.8
-1296.9
298.7
430
328.1
282.1
201
76.5
74.4
72.8
53.2
45.8
37.8
21.3
18.8
13.7

income-statement-row.row.income-before-tax

15.1610.3187.5-362.4
10
-2437
-1333.9
305.8
461.6
400.5
290.3
204.3
85
83
77.6
56.2
53.1
40.4
22.7
20.2
13.7

income-statement-row.row.income-tax-expense

-26.88-28.723.24.9
52.5
60.5
53.8
83.1
65.4
78.4
33.2
33
12.1
11.6
11.7
8.4
8.6
6.6
3.4
2.6
0.7

income-statement-row.row.net-income

33.6130.8156.1-367.3
-42.5
-2497.5
-1417.8
202.8
403.6
323.6
257.3
169.8
73.7
71.3
66
47.8
44.5
33.8
19.3
17.6
13.7

常见问题

什么是 Hengkang Medical Group Co., Ltd. (002219.SZ) 总资产是多少?

Hengkang Medical Group Co., Ltd. (002219.SZ) 总资产为 6080204990.000.

什么是企业年收入?

年收入为 1938687759.000.

企业利润率是多少?

公司利润率为 0.291.

什么是公司自由现金流?

自由现金流为 0.016.

什么是企业净利润率?

净利润率为 0.009.

企业总收入是多少?

总收入为 0.016.

什么是 Hengkang Medical Group Co., Ltd. (002219.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 30776551.000.

公司总债务是多少?

债务总额为 2056894679.000.

营业费用是多少?

运营支出为 861844189.000.

公司现金是多少?

企业现金为 493711477.000.