HealthCare Global Enterprises Limited
符号: HCG.BO
BSE
360.1
INR今天的市场价格
142.5224
市盈率
-2.9066
PEG比率
50.16B
MRK市值
- 0.00%
DIV收益率
HealthCare Global Enterprises Limited (HCG-BO) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1746.2 | 2041.5 | 1657.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 292.3 | 66.4 | 1357.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 3095.5 | 2428.1 | 2148 | |||||||||
balance-sheet.row.inventory | 0 | 382.9 | 299.7 | 211.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 339.2 | 216.8 | 224.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5803.4 | 5023.4 | 4349.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13712.7 | 13577.9 | 12945.6 | |||||||||
balance-sheet.row.goodwill | 0 | 1812.3 | 1812.7 | 963.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 186.7 | 298 | 214.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1999.1 | 2110.7 | 1178.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 248 | 257.3 | 875.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 52.7 | 59.6 | 343.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1344.3 | 1166.4 | 663.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 17356.8 | 17171.9 | 16006.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 23160.2 | 22195.2 | 20356.1 | |||||||||
balance-sheet.row.account-payables | 0 | 2484.5 | 1939.4 | 1455.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 864 | 859 | 1624.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 24.7 | 5.3 | 3.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 8148 | 8287.8 | 8154.9 | |||||||||
Deferred Revenue Non Current | 0 | 359.3 | 255 | 279.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2113.2 | 1604.6 | 1351.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8762.8 | 8660.6 | 8563.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5018.6 | 5070.4 | 5058.2 | |||||||||
balance-sheet.row.total-liab | 0 | 14466 | 13358.1 | 13216.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1391.2 | 1390.1 | 1253.6 | |||||||||
balance-sheet.row.retained-earnings | 0 | -4522.4 | -4365.5 | -4751 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13040 | 13019.1 | 11228.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1303.5 | -1340.9 | -758.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8605.2 | 8702.9 | 6971.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23160.2 | 22195.2 | 20356.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 88.9 | 134.3 | 168.2 | |||||||||
balance-sheet.row.total-equity | 0 | 8694.2 | 8837.1 | 7140 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 226.6 | 249.5 | 388.5 | |||||||||
balance-sheet.row.total-debt | 0 | 9012 | 9146.8 | 9779 | |||||||||
balance-sheet.row.net-debt | 0 | 7265.8 | 7171.7 | 9479 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.8 | 877.7 | -2286.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1634.7 | 1582.8 | 1592.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -33.5 | -65.9 | 486.5 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 65.1 | 31 | 19.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -458.7 | -105.2 | -507.1 | |||||||||
cash-flows.row.account-receivables | 0 | -785.5 | -404.4 | -78.5 | |||||||||
cash-flows.row.inventory | 0 | -83.1 | -60.8 | 21.5 | |||||||||
cash-flows.row.account-payables | 0 | 563.5 | 442.9 | -528.9 | |||||||||
cash-flows.row.other-working-capital | 0 | -153.5 | -83 | 78.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 859.4 | -119.3 | 1901.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1332.4 | -712.3 | -354.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 55.6 | 379.9 | -52.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -634.1 | -824 | -2883.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 501.9 | 2278 | 1515.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 78.6 | 124.3 | 63.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1330.3 | 1245.9 | -1711 | |||||||||
cash-flows.row.debt-repayment | 0 | -627.6 | -3455.6 | -2631.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 8.9 | 1321.6 | 5194.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -782 | 585.1 | -1440.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1400.7 | -1548.8 | 1122.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -215.1 | 1898.3 | 616.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1711.8 | 1926.9 | 28.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1926.9 | 28.6 | -587.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2515.9 | 2201.2 | 1205.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1332.4 | -712.3 | -354.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 1183.5 | 1488.9 | 851 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16760.5 | 13831.4 | 10040.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 7997.6 | 6820.7 | 4998.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 8762.9 | 7010.6 | 5041.6 | |||||||||
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 | 6.1 | 5 | 11.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 7109.6 | 6236.2 | 5367.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 15107.2 | 13056.9 | 10366 | |||||||||
income-statement-row.row.interest-income | 0 | 118.1 | 115.6 | 156.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 914.7 | 838.9 | 1103 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1299.4 | -6.4 | -2017.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 5 | 11.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1299.4 | -6.4 | -2017.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 914.7 | 838.9 | 1103 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1634.7 | 1582.8 | 1592.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1653.2 | 788.4 | -368.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | 448.8 | 877.7 | -2286.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 272.5 | 488.5 | -75.6 | |||||||||
income-statement-row.row.net-income | 0 | 293.5 | 537.3 | -1934.6 |
常见问题
什么是 HealthCare Global Enterprises Limited (HCG.BO) 总资产是多少？
HealthCare Global Enterprises Limited (HCG.BO) 总资产为 23160170000.000.
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 0.517.
什么是公司自由现金流？
自由现金流为 2.531.
什么是企业净利润率？
净利润率为 0.019.
企业总收入是多少？
总收入为 0.076.
什么是 HealthCare Global Enterprises Limited (HCG.BO) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 293490000.000.
公司总债务是多少？
债务总额为 9011980000.000.
营业费用是多少？
运营支出为 7109640000.000.
公司现金是多少？
企业现金为 0.000.