JD Health International Inc.
JD Health International Inc.
6618.HK
Valuace
48
Růst
100
Zdraví
59
Cena
$ 48.64
Dnes
-1.10 (-1.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues131.071.558.253.546.730.719.410.88.25.6
Cost of Revenues99.653.844.941.736.823.514.58.06.24.2
Gross Profit31.417.713.311.99.97.24.92.82.01.4
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues37.535.329.828.326.427.115.014.611.812.5
Cost of Revenues28.426.423.221.620.820.911.911.69.39.8
Gross Profit9.28.96.66.75.76.23.13.02.62.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.01.21.10.90.60.30.20.1
Selling General & Admin Expenses0.00.00.04.74.37.74.02.01.41.0
Depreciation & Amortization0.50.30.20.20.10.10.00.00.00.0
Total Operating Expenses26.314.012.111.29.98.64.62.41.71.1
Operating Income5.03.71.20.70.8-0.9-17.1-0.80.30.3
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.60.60.30.30.30.3
Selling General & Admin Expenses0.00.00.00.05.34.72.92.82.32.4
Depreciation & Amortization0.20.10.10.10.10.10.00.00.00.0
Total Operating Expenses7.46.86.55.75.85.3-3.3-3.2-2.5-2.6
Operating Income1.72.10.11.0-0.20.9-0.1-0.10.10.1
Net Income TTM 202520242023202220212020201920182017
Interest Income3.51.52.01.90.90.50.10.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense5.82.23.62.0-0.10.00.00.00.00.0
IBT10.85.94.82.70.7-0.9-17.1-0.80.30.3
Income Tax Expense1.30.60.60.60.30.20.20.10.10.1
Net Income9.55.24.22.10.4-1.1-17.2-1.00.20.2
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income0.70.81.01.01.00.90.40.40.10.1
Interest Expense0.00.00.00.00.00.0-0.3-0.2-0.1-0.1
Other Expense1.40.72.21.41.11.00.30.20.10.1
IBT3.12.92.42.40.91.80.20.20.20.2
Income Tax Expense0.40.30.20.40.30.30.10.10.10.1
Net Income2.72.62.12.00.61.60.10.10.10.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.68$0.12$-0.35$-7.80$-0.31$0.07$0.06
EPS Diluted$0.00$0.00$0.00$0.68$0.12$-0.35$-7.80$-0.31$0.07$0.06
Shares Outstanding3.23.23.23.13.13.12.23.13.13.1
Diluted Shares Outstanding3.23.23.23.23.13.12.23.13.13.1
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.19$0.49$0.03$0.03$0.04$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.18$0.49$0.03$0.03$0.04$0.04
Shares Outstanding3.23.23.23.13.13.23.13.13.23.2
Diluted Shares Outstanding3.23.23.23.23.23.23.13.13.23.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents15.022.615.018.717.332.35.00.00.0
Short Term Investments26.228.626.228.224.78.01.40.00.0
Total Cash & ST Investments41.251.241.247.042.040.36.40.00.0
Accounts Receivable0.70.60.72.70.70.71.00.00.0
Inventory5.15.85.16.03.01.71.31.10.9
Other Current Assets0.10.81.50.80.00.00.00.00.0
Total Current Assets47.858.547.856.445.742.78.61.20.9
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents25.222.68.815.011.918.720.716.720.617.3
Short Term Investments19.828.626.726.234.028.230.829.030.924.7
Total Cash & ST Investments49.351.247.941.249.947.052.645.756.442.0
Accounts Receivable0.70.60.70.70.72.70.01.30.00.7
Inventory7.55.85.75.15.16.06.63.64.53.0
Other Current Assets0.80.80.71.51.50.80.00.00.00.0
Total Current Assets58.258.555.047.856.556.462.350.662.545.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.70.80.30.30.30.10.00.00.0
Goodwill0.00.00.0-0.30.00.00.00.00.0
Intangible Assets2.22.12.22.60.00.00.00.00.0
Long-Term Investments13.2-12.1-13.01.7-23.6-7.2-1.40.00.0
Other Long-Term Assets0.021.727.00.425.58.31.40.00.0
Total Long-Term Assets16.412.816.44.82.31.30.10.00.0
Total Assets64.371.364.361.348.044.08.71.20.9
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment1.00.80.30.30.30.30.30.20.30.3
Goodwill0.00.00.00.00.0-0.30.00.00.00.0
Intangible Assets2.02.12.12.22.32.62.50.00.00.0
Long-Term Investments16.9-12.19.2-13.01.61.71.7-28.01.2-23.6
Other Long-Term Assets0.421.70.727.0-0.20.4-4.529.9-1.525.5
Total Long-Term Assets20.212.812.316.44.24.84.52.21.52.3
Total Assets78.571.367.264.361.361.30.052.80.048.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.710.49.710.55.52.90.40.30.2
Short-Term Debt0.10.10.10.10.10.00.00.00.0
Other Current Liabilities3.27.64.45.92.51.81.10.10.1
Current Liabilities14.615.514.616.48.04.71.50.40.2
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable16.610.411.69.78.310.512.37.19.35.5
Short-Term Debt0.20.10.10.10.10.10.00.10.00.1
Other Current Liabilities3.25.03.04.43.65.95.83.23.52.5
Current Liabilities19.915.514.714.612.516.418.010.412.88.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.10.10.10.10.10.10.00.00.0
Capital Leases0.20.30.20.20.20.10.00.00.0
Def. Tax Liability0.20.00.20.00.00.00.00.00.0
Total Liabilities14.916.014.916.58.14.79.10.40.2
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt0.30.10.10.10.10.10.00.10.00.1
Capital Leases0.40.30.20.20.20.20.00.20.00.2
Def. Tax Liability0.00.00.00.20.00.00.00.00.00.0
Total Liabilities20.516.015.114.912.716.518.210.513.08.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-17.3-13.2-17.3-19.4-19.7-18.6-1.4-0.1-0.1
Comprehensive Income8.28.50.00.00.00.00.00.00.0
Total Common Equity49.455.249.444.839.939.3-0.50.70.7
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-10.6-13.2-15.3-17.3-17.8-19.4-21.4-19.5-24.0-19.7
Comprehensive Income7.88.58.10.08.60.00.00.00.00.0
Total Common Equity58.055.252.149.448.744.8-21.442.4-24.039.9
Other TTM 20242023202220212020201920182017
Total Debt0.20.30.20.20.20.10.00.00.0
Book Value49.455.249.444.839.939.3-0.50.70.7
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value58.055.252.149.448.744.8-21.442.4-24.039.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income2.35.24.22.10.4-1.1-17.2-1.00.20.2
Depreciation & Amortization0.30.30.20.20.10.10.00.00.00.0
Stock-Based Compensation3.10.01.11.82.12.60.40.10.00.0
Change Working Capital-2.23.5-0.40.22.82.02.90.0-0.1-0.2
Change In Accounts Receivable-0.20.0-0.20.50.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-2.70.0-0.50.8-3.2-1.3-0.5-0.2-0.2-0.3
Other Non-cash Items5.20.9-0.80.20.4-0.517.41.30.00.0
Cash from Operations8.70.00.04.65.93.43.70.40.20.0
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income2.72.62.12.00.61.60.10.10.10.1
Depreciation & Amortization0.20.10.10.10.10.10.10.00.00.0
Stock-Based Compensation0.00.40.60.51.00.80.60.60.60.6
Change Working Capital0.00.00.60.02.00.0-2.2-2.10.00.0
Change In Accounts Receivable0.00.00.00.00.50.0-0.4-0.40.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.80.0-1.8-1.70.00.0
Other Non-cash Items1.23.2-1.3-0.50.4-2.13.53.40.60.6
Cash from Operations0.00.00.00.04.20.42.12.01.31.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.10.00.0-0.1-2.3-0.50.00.00.00.0
Acquisitions0.00.00.00.00.00.0-0.70.00.00.0
Investments0.0-36.70.0-47.6-33.1-46.3-12.1-1.40.00.0
Sales of Investment0.036.20.039.731.129.15.30.00.00.0
Other Investing Activities-9.50.00.00.00.00.0-0.30.00.00.0
Cash from Investing-9.60.00.0-8.0-4.2-17.8-7.8-1.40.00.0
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-15.10.00.00.00.00.00.00.00.00.0
Sales of Investment17.90.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-0.8-7.2-0.8-0.8-1.6-1.7
Cash from Investing0.00.00.00.0-0.8-7.2-0.8-0.8-1.6-1.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.40.30.00.00.00.10.10.00.00.0
Issuance of Common Stock0.00.00.00.00.00.025.80.00.00.0
Repurchase of Common Stock-0.40.00.0-0.1-0.9-0.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.00.0-0.10.06.26.50.00.0
Cash from Financing-0.40.00.0-0.1-0.9-0.232.06.50.00.0
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.40.30.20.20.20.2-0.20.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.10.0-0.1-0.1-0.4-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-0.10.00.00.00.00.0
Cash from Financing0.00.00.00.0-0.10.0-0.2-0.2-0.4-0.4
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-1.410.17.6-3.71.5-15.027.34.90.00.0
Closing Cash Balance15.031.822.615.018.717.332.35.00.00.0
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash6.925.2-8.88.83.1-6.81.21.1-0.3-0.4
Closing Cash Balance31.825.20.08.815.011.91.21.1-0.3-0.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow8.60.04.34.53.62.93.70.40.20.0
Real Free Cash Flow5.50.03.22.71.50.33.30.40.20.0
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow0.06.22.12.24.20.32.12.01.31.4
Real Free Cash Flow0.05.91.51.73.2-0.51.41.40.70.8
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