China Medical System Holdings Limited
符号: CHSYF
PNK
0.9313
USD今天的市场价格
6.8624
市盈率
0.0111
PEG比率
2.28B
MRK市值
- 0.01%
DIV收益率
China Medical System Holdings Limited (CHSYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6143.3 | 5867.7 | 4363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1832.3 | 1491.3 | 977.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1735.9 | 2039.7 | 2169.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 637.6 | 477.2 | 472.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2109.9 | 1936.1 | 1352.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8794.4 | 8829.4 | 7379.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 473.7 | 495.5 | 544.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1547.9 | 1666 | 1691.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2246.1 | 3351.8 | 3006.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3794 | 5017.8 | 4697.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1782.6 | 1850.5 | 2109.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 39 | 36.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2845.7 | 1521.3 | 1039.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8936.4 | 8924.2 | 8428.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 141.7 | 178 | 145.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1285.1 | 1799.1 | 1120.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 317 | 389.1 | 343.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.7 | 13.5 | 591.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -109 | 0 | 163.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 1 | 2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.6 | 139.4 | 879.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.1 | 29.3 | 34.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2174.4 | 3016.5 | 2960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 287.4 | 112.7 | 35.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13426 | 12512.2 | 10550.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -287.4 | -112.7 | -35.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2010.3 | 1992.9 | 2118.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15520.2 | 14589.1 | 12752.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.2 | 148 | 94.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15556.4 | 14737.1 | 12847 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3614.9 | 3341.9 | 3087.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1301.7 | 1812.6 | 1712.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3009.3 | -2563.7 | -1673.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -467.4 | -489.2 | -548.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.9 | 18.7 | 17.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | 90.1 | -596.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 410.6 | 163.9 | -367.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -235.8 | 8.2 | -90.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -410.6 | -163.9 | 367.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 238.7 | 81.9 | -505.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -100.2 | -56.4 | -55.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -123.6 | -298.8 | -563.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -378 | -459.3 | -868.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.3 | 3 | -61.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 357 | 101.8 | 159 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -442.3 | -1178.2 | -1519.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1786.7 | -1428 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1320.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48.4 | -151.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1360.4 | -1276.2 | -1154.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -117.3 | 32.1 | 1048 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2125 | -1399.9 | -258.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 15.5 | 1.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -65.3 | 990.6 | 717.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4311.1 | 4376.4 | 3385.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4376.4 | 3385.7 | 2668.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2502.9 | 3553.2 | 2493.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2184.9 | 3028.3 | 2309 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8013.3 | 9150.3 | 8337.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1904.1 | 2114.5 | 2090.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6109.2 | 7035.8 | 6246.9 | ||||||||||||||||||
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 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3277.5 | 3390.3 | 3030.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5181.6 | 5504.8 | 5121.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 146.5 | 105.5 | 81.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3311.7 | 3622.4 | 3377.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 489.3 | 486.7 | 431.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2400.9 | 3259 | 3017.4 |
常见问题
什么是 China Medical System Holdings Limited (CHSYF) 总资产是多少?
China Medical System Holdings Limited (CHSYF) 总资产为 17730837000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.758.
什么是公司自由现金流?
自由现金流为 0.141.
什么是企业净利润率?
净利润率为 0.300.
企业总收入是多少?
总收入为 0.339.
什么是 China Medical System Holdings Limited (CHSYF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 2400940000.000.
公司总债务是多少?
债务总额为 1301737000.000.
营业费用是多少?
运营支出为 3277487000.000.
公司现金是多少?
企业现金为 0.000.