
China
0383.HKChina Medical & HealthCare Group Limited Price (0383.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
923,826,274
(26.1975)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,663,069,000 | 2,339,466,000 | 1,292,852,000 | 487,708,000 | 847,491,000 | 223,086,000 | 70,899,000 | 55,315,000 | 80,592,000 | 68,544,000 | - | 2,766,000 | 46,700,000 | 635,911,000 | 131,987,000 | 715,017,000 | 2,399,736,000 | 1,494,451,000 | 1,110,099,000 | 1,195,815,000 | 1,249,833,582 | 1,214,756,000 | 1,476,540,000 | 1,438,865,000 | 1,568,824,000 |
Net Income | 1,341,762,000 | -717,254,000 | -602,914,000 | 292,078,000 | 203,274,000 | 104,508,000 | 772,468,000 | 1,378,824,000 | -2,799,811,000 | 1,025,401,000 | - | 484,719,000 | -645,078,000 | -780,719,000 | 927,908,000 | 228,443,000 | -783,160,000 | 278,904,000 | -61,089,000 | 34,887,000 | 17,491,420 | -111,928,000 | -137,296,000 | -123,574,000 | 11,295,000 |
FCF USD | -3,336,993,000 | 465,003,000 | -151,561,000 | 15,916,000 | -152,320,000 | -151,848,000 | -39,125,000 | -482,544,000 | 26,991,000 | -167,895,000 | - | -11,387,000 | -293,107,000 | 466,965,000 | 8,143,000 | 571,839,000 | -334,360,000 | -57,580,000 | -64,937,000 | -95,109,000 | 59,104,000 | -114,489,000 | 65,087,000 | -122,583,000 | 158,034,000 |
OCF USD | -3,326,158,000 | 469,620,000 | -150,266,000 | 16,193,000 | -151,853,000 | -151,760,000 | -39,024,000 | -482,449,000 | 27,970,000 | -167,694,000 | - | -15,022,000 | -292,715,000 | 521,895,000 | 34,163,000 | 612,996,000 | -231,953,000 | 66,444,000 | -4,913,000 | -50,670,000 | 202,644,000 | -14,022,000 | 219,555,000 | 15,384,000 | 356,080,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | - | 0.00 | 0.00 | -0.75 | 0.54 | 1.74 | -0.19 | -6.60 | -3.72 | - | 240.78 | -3.86 | -2.66 | -3.47 | 42.73 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.22 | 1.10 | 0.21 | 0.56 | 0.83 | 2.88 | 0.87 | 1.19 | 1.34 | 0.95 | 0.47 | 0.45 | 0.44 | 0.55 | 0.57 | 0.63 | 0.43 | |
CA/CL | 19.01 | 6.99 | 5.15 | 34.69 | 22.34 | 6.75 | 6.15 | 3.30 | 1.17 | 10.87 | 1.24 | 1.20 | 1.02 | 1.45 | 1.15 | 1.02 | 1.14 | 1.07 | 0.90 | 1.01 | 0.88 | 0.73 | 0.91 | 1.19 | |
TA/TL | 1.73 | 1.69 | 8.13 | 56.40 | 31.43 | 9.42 | 8.26 | 4.40 | 1.75 | 4.63 | 2.60 | 2.14 | 1.39 | 1.58 | 1.59 | 1.54 | 1.76 | 2.09 | 2.20 | 2.21 | 2.11 | 1.97 | 1.95 | 2.12 | |
Total Debt | 0 | 0 | 0 | 0 | 0 | 100,986,000 | 170,100,000 | 918,838,000 | 854,682,000 | 419,661,000 | 1,470,792,000 | 1,505,104,000 | 2,827,415,000 | 1,592,690,000 | 1,963,833,000 | 2,674,444,000 | 1,854,912,000 | 845,215,000 | 825,006,000 | 798,768,000 | 973,913,000 | 971,956,000 | 979,021,000 | 798,632,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 39.00% | 21.01% | 72.88% | 14.62% | 16.66% | 0.96% | 0.89% | 0.03% | -160.71% | 39.35% | 5.36% | 0.63% | 0.99% | 1.41% | 1.17% | 1.19% | -5.73% | -1.59% | -1.66% | 0.01% | -0.71% | -1.25% | -1.93% | 1.73% | |
ROE | 93.53% | -54.21% | -75.48% | 26.47% | 16.61% | 8.13% | 32.20% | 33.63% | -358.79% | 51.72% | 18.59% | -35.75% | -79.41% | 50.90% | 13.81% | -39.29% | 14.25% | -3.40% | 1.92% | 0.97% | -6.27% | -8.07% | -7.95% | 0.60% | |
ROA | 0.00% | -22.12% | -66.20% | 26.00% | 16.08% | 7.18% | 28.53% | 29.34% | -154.38% | 36.88% | - | 11.20% | -19.17% | -15.41% | 14.63% | 2.87% | -13.03% | -1.52% | -3.93% | 0.00% | 0.04% | -3.27% | -3.93% | -3.82% | 0.31% |
NM % | 50.38% | -30.66% | -46.63% | 59.89% | 23.99% | 46.85% | 1,089.53% | 2,492.68% | -3,474.06% | 1,495.97% | - | 17,524.19% | -1,381.32% | -122.77% | 703.03% | 31.95% | -32.64% | 18.66% | -5.50% | 2.92% | 1.40% | -9.21% | -9.30% | -8.59% | 0.72% |
FCF / R% | 0.00% | 19.88% | -11.72% | 3.26% | -17.97% | -68.07% | -55.18% | -872.36% | 33.49% | -244.94% | - | 0.00% | -10,596.78% | 999.93% | 1.28% | 433.25% | -46.76% | -2.40% | -4.35% | -8.57% | 4.94% | -9.16% | 5.36% | -8.30% | 10.98% |
FCF / NI% | -248.70% | -64.83% | 25.14% | 5.45% | -74.93% | -145.30% | -4.99% | -30.96% | -0.96% | -17.53% | - | -2.35% | 44.11% | -57.32% | 0.91% | 367.64% | 43.16% | 80.18% | 47.36% | - | 4,074.25% | 102.29% | -47.41% | 99.20% | 1,399.15% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 | 50.04 | -0.53 | 0.00 | - | 501.73 | 17.87 | 0.08 | 7.44 | 1.26 | 0.05 | 0.03 | -0.08 | 0.00 | -0.05 | -0.15 | -0.22 | -0.31 | -0.27 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | -0.06 | -0.05 | 0.65 | 0.48 | 0.29 | 2.20 | 4.73 | -9.68 | 1.19 | 18.59 | -1.16 | -1.44 | 1.73 | 0.43 | -1.24 | -3.88 | 0.45 | 0.05 | 12.06 | -0.15 | -0.19 | -0.17 | 0.01 |
SPS | 0.24 | 0.21 | 0.11 | 1.09 | 1.99 | 0.61 | 0.20 | 0.19 | 0.28 | 0.08 | 0.11 | 0.08 | 1.17 | 0.25 | 1.35 | 3.80 | -20.81 | -8.10 | 1.63 | 861.55 | 1.66 | 2.02 | 1.97 | 1.70 |
OCPS | -0.30 | 0.04 | -0.01 | 0.04 | -0.36 | -0.42 | -0.11 | -1.65 | 0.10 | -0.19 | -0.58 | -0.53 | 0.96 | 0.06 | 1.16 | -0.37 | -0.93 | 0.04 | -0.07 | 139.69 | -0.02 | 0.30 | 0.02 | 0.39 |
FCPS | -0.30 | 0.04 | -0.01 | 0.04 | -0.36 | -0.42 | -0.11 | -1.65 | 0.09 | -0.19 | -0.44 | -0.53 | 0.86 | 0.02 | 1.08 | -0.53 | 0.80 | 0.47 | -0.13 | 40.74 | -0.16 | 0.09 | -0.17 | 0.17 |
BVPS | 0.13 | 0.12 | 0.07 | 2.46 | 2.88 | 3.57 | 6.89 | 14.07 | 2.70 | 2.36 | 102.10 | 3.33 | 2.75 | 4.22 | 3.80 | 3.29 | -28.44 | -13.27 | 2.48 | 1,248.01 | 2.46 | 2.35 | 2.16 | 2.07 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | -0.06 | -0.05 | 0.65 | 0.48 | 0.29 | 2.20 | 4.73 | -9.68 | 1.19 | 18.59 | -1.16 | -1.44 | 1.73 | 0.43 | -1.24 | -3.88 | 0.45 | 0.05 | 12.06 | -0.15 | -0.19 | -0.17 | 0.01 |
CAGR-SPS | 0.24 | 0.21 | 0.11 | 1.09 | 1.99 | 0.61 | 0.20 | 0.19 | 0.28 | 0.08 | 0.11 | 0.08 | 1.17 | 0.25 | 1.35 | 3.80 | -20.81 | -8.10 | 1.63 | 861.55 | 1.66 | 2.02 | 1.97 | 1.70 |
CAGR-OCPS | -0.30 | 0.04 | -0.01 | 0.04 | -0.36 | -0.42 | -0.11 | -1.65 | 0.10 | -0.19 | -0.58 | -0.53 | 0.96 | 0.06 | 1.16 | -0.37 | -0.93 | 0.04 | -0.07 | 139.69 | -0.02 | 0.30 | 0.02 | 0.39 |
CAGR-FCPS | -0.30 | 0.04 | -0.01 | 0.04 | -0.36 | -0.42 | -0.11 | -1.65 | 0.09 | -0.19 | -0.44 | -0.53 | 0.86 | 0.02 | 1.08 | -0.53 | 0.80 | 0.47 | -0.13 | 40.74 | -0.16 | 0.09 | -0.17 | 0.17 |
CAGR-BVPS | 0.13 | 0.12 | 0.07 | 2.46 | 2.88 | 3.57 | 6.89 | 14.07 | 2.70 | 2.36 | 102.10 | 3.33 | 2.75 | 4.22 | 3.80 | 3.29 | -28.44 | -13.27 | 2.48 | 1,248.01 | 2.46 | 2.35 | 2.16 | 2.07 |