HKEX: 0673 - China Health Group Limited

Altı ay boyunca karlılık: -67.74%
Sektör: Healthcare

Raporlama China Health Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.8069 0.637 0.6436 0.4724 0.4459 0.2876 0.2656 0.2489 0.5449 0.3397
Выручка, млрд HK$
0.0237 0.015 0.0242 0.0322 0.0452 0.0879 0.107 0.0764 0.0599 0.0599
Чистая прибыль, млрд HK$
-0.0732 -0.0693 -0.0392 -0.0231 -0.0367 -0.0077 -0.0122 -0.042 -0.0402 -0.0402
EV, млрд HK$
0.054 0.214 4.55 3.12 2.85 2.48 0.2408 0.4809 0.4438 0.4438
EBIT, млрд HK$
-0.0419 -0.0716 -0.0337 -0.0216 -0.0258 -0.0122 -0.0139 -0.0163 -0.0559 -0.0559
EBITDA, млрд HK$
-0.0418 -0.071 -0.0322 -0.0199 -0.0233 -0.005 -0.0099 -0.0122 -0.0513 -0.0513
Баланс стоимость, млрд HK$
0.1804 0.11 0.1611 0.1304 0.097 0.095 0.0796 0.0863 0.052 0.052
FCF, млрд HK$
-0.0791 -0.1248 -0.0381 -0.0173 -0.0227 -0.0108 0.031 -0.0096 -0.0073 -0.0073
Операционный денежный поток, млрд HK$
-0.0788 -0.1058 -0.0379 -0.0173 -0.0223 -0.009 0.0318 -0.0082 -0.0066 -0.0066
Операционная прибыль, млрд HK$
-0.0419 -0.0716 -0.0337 -0.0216 -0.0258 -0.0122 -0.0139 -0.0163 -0.0559 -0.0559
Операционные расходы, млрд HK$
0.0784 0.0866 0.0579 0.0538 0.071 0.1001 0.0426 0.0435 0.0695 0.0695
CAPEX, млрд HK$
0.000296 0.019 0.0053 0.000427 0.000427 0.0018 0.000795 0.0014 0.000624 0.000624


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.205 0.0071 0.039 0.0299 0.0102 0.0046 0.0085 0.0115 0.004 0.004
Short Term Investments HK$
0.0019 0.000257 0.0052 0.000239 0.000619 0.000457 0.0005 0.0062 0.005 0.005
Long term investments HK$
0.0226
Total Receivables HK$
0.000562 0.0177 0.061 0.1265 0.1274 0.0563 0.1106 0.09 0.0867 0.0867
Total Current Assets HK$
0.2168 0.0589 0.106 0.1571 0.1449 0.1645 0.1377 0.1421 0.129 0.129
Чистые активы, млрд HK$
0.0001 0.000238 0.0015 0.0013 0.000331 0.028 0.0279 0.0261 0.024 0.024
Активы, млрд HK$
0.235 0.1701 0.2253 0.2152 0.1968 0.2178 0.226 0.2212 0.1923 0.1923
Short Term Debt HK$
0.0081 0.0661 0.0506 0.0598 0.0013 0.0036 0.0185 0.006 0.0057 0.0057
Long Term Debt HK$
0.0061 0.0205 0.049 0.0666 0.0622 0.2259 0.0019 0.000727 0.0398 0.0398
Задолженность, млрд HK$
0.0546 0.0601 0.0642 0.0832 0.0961 0.1178 0.1408 0.1272 0.1326 0.1326
Чистый долг, млрд HK$
-0.205 -0.0071 -0.039 -0.0299 -0.0071 0.00077 0.0099 -0.0054 0.0016 0.0016
Долг, млрд HK$
0.0489 0.0115 0.0031 0.000727 0.0185 0.006 0.0057 0.0057
Interest income HK$
0.000587 0.0025 0.000188 0.0078 0.000148 0.0051 0.000333 0.0062
Расходы на обслуживание долга HK$
0.006 0.0079 0.000148 0.000294 0.000293 0.0022 0.000327 0.000327
Чист. проц. доходы, млрд HK$
0.0025 0.0056 0.0078 0.0062 0.0048 0.0000 -0.0018 0.0062
Goodwill HK$
0.0309 0.0272 0.0314 0.0326 0.000742 0.000742 0.0226 0.0226 0.041 0.0379
Амортизация, млрд HK$
0.000111 0.000624 0.0014 0.0017 0.0025 0.0036 0.004 0.0042 0.0045 0.0045
Себестоимость, млрд HK$
0.0182 0.006 0.0105 0.0161 0.0279 0.0619 0.0783 0.0492 0.0463 0.0463
Товарно материальные запасы HK$
0.0227 0.003 0.000201 0.000164 0.0066 0.0051 0.0134 0.0117 0.0186 0.0186


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.01 -0.01 -0.02 -0.0056 -0.01 -0.0019 -0.0296 -0.0986 -0.0845 -0.0845
Цена акции ао 0.15 0.088 0.176 0.039 0.048 1.35 0.98 0.246 0.3 0.3
Число акций ао, млн 3619.95 3965.15 4055.33 4122.3 4139.95 4139.95 412.23 426.57 475.46 475.46
FCF/акцию -0.0219 -0.0315 -0.0094 -0.0042 -0.0055 -0.0026 0.0752 -0.0225 -0.0152 -0.0152


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -40.59 -62.98 -24.37 -17.7 -37.82 -8.15 -13.98 -50.69 -58.09 -58.09 8.15
ROA, % -31.16 -40.72 -17.42 -10.72 -18.63 -3.56 -5.5 -18.81 -19.44 -19.44 5.11
ROS, % -462.19 -161.86 -71.72 -81.22 -8.81 -11.4 -55.02 -67.06 -67.06 -67.06 7.36
ROCE, % -23.25 -65.1 -20.9 -16.36 -25.61 -12.18 -15.61 -17.36 -69.67 -69.67 5.48
Рентаб EBITDA, % -176.37 -473.58 -132.94 -61.92 -51.57 -5.73 -9.22 -15.91 -85.65 -85.65 6.06
Чистая рентаб, % -308.71 -462.19 -161.86 -71.72 -81.22 -8.81 -11.4 -55.02 -67.06 -67.06 7.37
Operation Margin, % -477.74 -138.85 -67.13 -57.12 -13.86 -12.99 -21.34 -93.24 -93.24 -93.24 9.85
Доходность FCF, % 9.72 -1.85 -12.42 -19.39 -8.07 -3.88 -7.9 -4.08 12.51 -1.88


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.78 -14.43 -8.7 -9.29 -12.04 -19.32 -7.84 -34.29 -20.39 -12.96 22.50
P/BV
3.53 5.85 2.93 3.42 2.97 2.79 2.71 5.18 7.4 7.4 2.99
P/S
26.86 42.94 19.48 13.86 6.37 3.02 2.16 6.36 7.38 7.38 9.92
P/FCF
-5.16 -12.4 -25.77 -12.66 -24.49 7.99 -53.3 -46.86 -46.86 -46.86 6.18
E/P
-0.1076 -0.0831 -0.0518 -0.1276 -0.0292 -0.049 -0.0772 -0.1183 -0.1183 -0.1183 0.04
EV/EBITDA
-2.08 -4.37 -141.07 -156.68 -122.34 -319.87 -24.4 -39.55 -8.65 -8.65 -5.04
EV/Ebit
-10.14 -219.13 -17.32 -29.48 -7.94 -7.94 -7.94
EV/S
0.2848 0.8722 6.14 28.27 2.25 6.29 7.41 7.41 7.41 46.67
EV/FCF
5.13 -7.83 -12.5 -227.85 7.77 -50.14 -61.22 -61.22 -61.22 16.02
Debt/EBITDA
-1.88 -0.2357 -0.126 -0.551 -1.87 -0.4965 -0.1102 -0.1102 -0.1102 0.72
Netdebt/Ebitda
0.0998 1.21 1.5 0.3055 -0.0991 -1.01 0.4477 -0.032 -0.032 -0.032 -0.64
Debt/Ratio
0.2927 0.0604 0.0159 0.0196 0.0817 0.0273 0.0294 0.0294 0.0294 0.10
Debt/Equity
1.18 0.1925 0.0323 0.045 0.2321 0.0699 0.1087 0.2353 0.2353 0.88
Debt/Net Income
0.4422 -0.1822 -0.0853 -0.5527 -1.51 -0.1436 -0.1407 -0.1407 -0.1407 1.14
Бета
-1.89 -0.3568 -2.77 -2.77 2.14
Индекс Альтмана
2.33 2.55 1.89 2.17 -1.03 3.32 3.45 10.58 10.58 10.58 5.87


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.013
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
-17.71 0 18.57


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-60.54 -12.9 -12.99 -21.34 -93.24 -93.24
Персонал, чел
146 133