1833
HKSE:1833
Ping An Healthcare and Technology Company Limited
- Stock
Last Close
9.93
30/08 08:08
Market Cap
11.63B
Beta: 0.83
Volume Today
6.51M
Avg: 7.12M
PE Ratio
−17.86
PFCF: −13.22
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -323.71M - | -758.22M 134.23% | -1.00B 32.11% | -913.05M 8.84% | -733.86M 19.63% | -948.48M 29.25% | -1.54B 62.17% | -607.57M 60.50% | -331.89M 45.37% | |
depreciation and amortization | 4.62M - | 14.36M 211.07% | 26.53M 84.74% | 44.51M 67.75% | 127.27M 185.95% | 150.02M 17.88% | 180.38M 20.24% | 162.80M 9.74% | 160.78M 1.24% | |
deferred income tax | -314K - | -236.83M 75,323.89% | 192.86M 181.43% | -187.69M 197.32% | 249.10M 232.72% | 622.60M 149.93% | 771.89M 23.98% | -299.71M 138.83% | -87.73M 70.73% | |
stock based compensation | 786K - | 14.56M 1,752.80% | 47.63M 227.06% | 126.94M 166.52% | 91.81M 27.68% | 64.99M 29.21% | 79.57M 22.42% | 77.43M 2.68% | 29.11M 62.40% | |
change in working capital | 273.32M - | 687.80M 151.65% | 250.51M 63.58% | 46.01M 81.63% | -340.91M 840.90% | -687.59M 101.69% | -851.45M 23.83% | 222.27M 126.11% | 147.87M 33.47% | |
accounts receivables | -33.49M - | -99.05M 195.75% | -430.32M 334.45% | -39.49M 90.82% | -304.71M 671.69% | -601.89M 97.53% | -613.85M 1.99% | 75.84M 112.36% | ||
inventory | -36.20M - | -85.70M 136.75% | -237.61M 177.27% | 146.43M 161.63% | 34.41M 76.50% | |||||
accounts payables | ||||||||||
other working capital | 306.81M - | 786.85M 156.46% | 680.84M 13.47% | 85.50M 87.44% | 113.46M - | |||||
other non cash items | 377K - | 15.25M 3,945.36% | 164K 98.92% | -201.91M 123,215.85% | 102.39M 150.71% | -303.81M 396.73% | -45.19M 85.13% | -365.85M 709.58% | -200.99M 45.06% | |
net cash provided by operating activities | -44.92M - | -263.07M 485.58% | -483.94M 83.96% | -1.09B 124.24% | -504.20M 53.54% | -1.10B 118.62% | -1.40B 27.28% | -810.62M 42.22% | -282.86M 65.11% | |
investments in property plant and equipment | -14.43M - | -98.15M 580.40% | -12.07M 87.70% | -197.66M 1,537.89% | -133.02M 32.70% | -73.17M 45.00% | -89.15M 21.85% | -34.44M 61.37% | -42.96M 24.75% | |
acquisitions net | -10M - | -10.96M 9.64% | -1.50M 86.32% | -1.20B 79,955.07% | -309.00M 74.27% | -67.76M 78.07% | -144.88M 113.80% | -231.76M 59.97% | -58.56M 74.73% | |
purchases of investments | -110M - | -539M 390% | -654.22M 21.38% | -9.90B 1,412.95% | -5.75B 41.94% | -7.97B 38.76% | -22.65B 184.06% | -15.34B 32.27% | -11.40B 25.70% | |
sales maturities of investments | 10M - | 427.75M 4,177.51% | 605.71M 41.60% | 1.73B 186.08% | 10.41B 500.87% | 5.52B 46.97% | 19.78B 258.26% | 17.25B 12.83% | 9.70B 43.77% | |
other investing activites | -756.13M - | 387.95M 151.31% | 6.63M 98.29% | 253.03M 3,715.93% | 95.70M 62.18% | 1.14M 98.81% | 72.09M 6,207.35% | 317.28M 340.10% | ||
net cash used for investing activites | -124.42M - | -976.49M 684.80% | 325.87M 133.37% | -9.56B 3,032.79% | 4.48B 146.84% | -2.50B 155.78% | -3.10B 24.16% | 1.71B 155.16% | -1.49B 186.90% | |
debt repayment | -380M - | -950M 150% | -67.15M - | -82.27M 22.52% | -109.14M 32.65% | -92.36M 15.37% | -4M 95.67% | |||
common stock issued | 3.11B - | 2.75B 11.72% | 7.10B 158.56% | 75.97M 98.93% | 7.00B 9,119.41% | 167.12M 97.61% | 606K 99.64% | 4.86M 701.49% | ||
common stock repurchased | -367.86M - | -226.13M 38.53% | ||||||||
dividends paid | -309.87M - | -317.88M 2.58% | ||||||||
other financing activites | 108.75M - | 886.58M 715.24% | 357.70M 59.65% | -85.02M 123.77% | 8.82M 110.38% | 6.92B 78,337.16% | 299.84M 95.67% | 317.88M 6.02% | -68.21M 121.46% | |
net cash used provided by financing activities | 108.75M - | 3.62B 3,226.41% | 2.15B 40.46% | 7.02B 225.71% | 8.82M 99.87% | 6.92B 78,337.16% | -319.91M 104.62% | -317.88M 0.63% | -67.36M 78.81% | |
effect of forex changes on cash | 1K - | 238.51M 23,850,800% | -122.78M 151.48% | -41.48M 66.22% | 57.71M 239.12% | -367.69M 737.18% | -32.15M 91.26% | 54.23M 268.65% | 2.10M 96.13% | |
net change in cash | -60.60M - | 2.62B 4,417.59% | 1.87B 28.41% | -3.67B 295.83% | 4.04B 210.11% | 2.95B 26.84% | -4.86B 264.32% | 635.81M 113.09% | -1.83B 388.48% | |
cash at beginning of period | 165.72M - | 105.12M 36.57% | 2.72B 2,488.96% | 4.59B 68.83% | 926.49M 79.84% | 4.97B 435.95% | 7.92B 59.51% | 3.06B 61.30% | 3.70B 20.75% | |
cash at end of period | 105.12M - | 2.72B 2,488.96% | 4.59B 68.83% | 926.49M 79.84% | 4.97B 435.95% | 7.92B 59.51% | 3.06B 61.30% | 3.70B 20.75% | 1.87B 49.56% | |
operating cash flow | -44.92M - | -263.07M 485.58% | -483.94M 83.96% | -1.09B 124.24% | -504.20M 53.54% | -1.10B 118.62% | -1.40B 27.28% | -810.62M 42.22% | -282.86M 65.11% | |
capital expenditure | -14.43M - | -98.15M 580.40% | -12.07M 87.70% | -197.66M 1,537.89% | -133.02M 32.70% | -73.17M 45.00% | -89.15M 21.85% | -34.44M 61.37% | -42.96M 24.75% | |
free cash flow | -59.35M - | -361.22M 508.63% | -496.01M 37.32% | -1.28B 158.63% | -637.23M 50.33% | -1.18B 84.46% | -1.49B 26.94% | -845.05M 43.37% | -325.82M 61.44% |
All numbers in HKD (except ratios and percentages)