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Last update at 2024-11-20T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 695.81M | -901.49100M | -17072.14100M | -834.70000M | 306.23M |
Minority interest | -3.12400M | -0.68900M | 0.50M | 0.50M | 0.50M |
Net income | 380.11M | -1073.50700M | -17234.36300M | -971.80500M | 214.93M |
Selling general administrative | 2153.53M | 5536.22M | 2521.93M | 1247.63M | 1029.13M |
Selling and marketing expenses | 2195.76M | 2133.84M | 1434.59M | 746.01M | 391.82M |
Gross profit | 9891.51M | 7197.28M | 4917.30M | 2812.27M | 1978.96M |
Reconciled depreciation | 140.68M | 63.17M | 27.22M | 7.42M | 6.27M |
Ebit | 803.11M | -857.14000M | -17068.60800M | -797.33900M | 310.77M |
Ebitda | 943.79M | -793.97100M | -17041.38700M | -789.91600M | 317.03M |
Depreciation and amortization | 140.68M | 63.17M | 27.22M | 7.42M | 6.27M |
Non operating income net other | - | - | - | - | - |
Operating income | 803.11M | -857.14000M | -17068.60800M | -797.33900M | 310.77M |
Other operating expenses | 46783.07M | 32047.96M | 19030.85M | 10408.70M | 7861.94M |
Interest expense | 9.10M | 6.00M | 3.42M | 35.50M | 0.15M |
Tax provision | 312.58M | 171.33M | 162.76M | 137.10M | 91.31M |
Interest income | 864.27M | 457.57M | 149.12M | 31.78M | 0.08M |
Net interest income | 855.17M | 451.57M | 145.70M | -3.71900M | -0.06600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 312.58M | 171.33M | 162.76M | 137.10M | 91.31M |
Total revenue | 46736.15M | 30682.27M | 19382.57M | 10842.14M | 8169.06M |
Total operating expenses | 9938.43M | 8562.98M | 4565.58M | 2378.83M | 1671.84M |
Cost of revenue | 36844.64M | 23484.99M | 14465.27M | 8029.87M | 6190.10M |
Total other income expense net | -107.30100M | -44.35100M | -3.53300M | -37.36100M | -4.53600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 383.23M | -1072.81800M | -17234.89700M | -971.80500M | 214.93M |
Net income applicable to common shares | - | -1073.50700M | -17234.36300M | -971.80500M | 214.93M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 61277.30M | 48002.22M | 43994.55M | 8676.68M | 1182.15M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 757.41M | 8.61M | 4.52M | 2.50M | 3.02M |
Total liab | 16492.73M | 8147.63M | 4743.20M | 9135.71M | 432.93M |
Total stockholder equity | 44780.25M | 39853.39M | 39250.84M | -459.03100M | 749.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5759.48M | 2452.41M | 1753.63M | 1095.04M | 89.57M |
Common stock | 0.01M | 0.01M | 0.01M | 0.00700M | 2.00M |
Capital stock | 0.01M | 0.01M | 0.01M | 0.00700M | 2.00M |
Retained earnings | -19382.06300M | -19714.83900M | -18616.76000M | -1368.79100M | -94.77000M |
Other liab | - | 8.89M | - | - | - |
Good will | - | - | - | - | - |
Other assets | 787.45M | 979.65M | 432.13M | 28.39M | 1.27M |
Cash | 18717.72M | 17252.29M | 32270.79M | 4965.27M | 16.21M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16356.15M | 8005.03M | 4681.79M | 1544.88M | 430.51M |
Current deferred revenue | - | - | - | - | - |
Net debt | -18518.31400M | -17051.02600M | -32180.81400M | -4954.00900M | -13.08700M |
Short term debt | 70.65M | 67.55M | 28.57M | 4.85M | 0.71M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 199.41M | 201.27M | 89.98M | 11.26M | 3.13M |
Other stockholder equity | 64162.30M | 59568.22M | 57867.59M | 909.75M | 841.99M |
Property plant equipment | - | 260.77M | 115.01M | 16.20M | 4.37M |
Total current assets | 56447.16M | 45705.48M | 42704.77M | 8624.04M | 1166.34M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 39828.00M | 39222.35M | -459.63100M | 746.46M |
Short term investments | 28248.49M | 24737.78M | 8032.61M | 1395.24M | - |
Net receivables | 2727.27M | 665.54M | 664.46M | 982.70M | 31.80M |
Long term debt | - | - | - | - | - |
Inventory | 5996.27M | 3041.24M | 1732.39M | 1278.34M | 1115.30M |
Accounts payable | 10526.03M | 5485.07M | 2899.60M | 444.98M | 340.23M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 28727.07M | 25473.60M | 8282.98M | 1422.43M | 0.32M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4830.14M | 2296.74M | 1289.78M | 52.63M | 15.81M |
Capital lease obligations | 199.41M | 201.27M | 89.98M | 11.26M | 3.13M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4235.54100M | -17247.23800M | -7558.56800M | -1440.90700M | -7.40900M |
Change to liabilities | 6020.50M | 2801.42M | 2539.91M | 151.92M | 176.87M |
Total cashflows from investing activities | - | -17752.15200M | -7842.58400M | -1448.62300M | -13.68900M |
Net borrowings | -47.56400M | -32.33400M | -242.92000M | 200.70M | -2.77400M |
Total cash from financing activities | -925.44900M | -163.65300M | 32028.69M | 6509.12M | -2.92400M |
Change to operating activities | 665.08M | 843.36M | 945.75M | 43.12M | 4.03M |
Net income | 383.23M | -1072.81800M | -17234.89700M | -971.80500M | 214.93M |
Change in cash | 1465.43M | -15018.49700M | 27305.52M | 4949.06M | 8.81M |
Begin period cash flow | 17252.29M | 32270.79M | 4965.27M | 16.21M | 7.40M |
End period cash flow | 18717.72M | 17252.29M | 32270.79M | 4965.27M | 16.21M |
Total cash from operating activities | 5905.15M | 3430.72M | 3699.46M | 409.47M | 187.23M |
Issuance of capital stock | - | 0.00000M | 32274.05M | 6310.66M | 0.00000M |
Depreciation | 140.68M | 63.17M | 27.22M | 7.42M | 6.27M |
Other cashflows from investing activities | -5.40600M | 5.18M | -242.90600M | -2.02700M | -3.86400M |
Dividends paid | - | - | - | - | - |
Change to inventory | -3151.37600M | -1286.16000M | -522.20700M | -164.02500M | -232.36800M |
Change to account receivables | -685.07600M | -331.40000M | -47.65900M | -3.37900M | -21.32700M |
Sale purchase of stock | -869.03500M | -126.40700M | - | - | - |
Other cashflows from financing activities | -56.41400M | -37.24600M | 6242.70M | 6509.11M | -2.92400M |
Change to netincome | 2535.23M | 2413.84M | 17990.80M | 1346.21M | 38.83M |
Capital expenditures | 2272.95M | 518.16M | 38.79M | 5.69M | 2.42M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2849.14M | 2027.21M | 2915.80M | 27.64M | -72.79700M |
Stock based compensation | 2104.28M | 2579.71M | 380.30M | 52.73M | 33.47M |
Other non cash items | -844.98300M | -495.94000M | 17401.37M | 1266.85M | 0.07M |
Free cash flow | 3632.20M | 2912.56M | 3660.68M | 403.78M | 184.81M |
Sector: Healthcare Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
JDHIF JD Health International Inc |
- -% | 3.12 | 57.75 | 32.68 | 0.29 | 2.11 | 0.16 | 3.90 |
HCA HCA Holdings Inc |
-8.57 2.57% | 324.43 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
FSNUY Fresenius SE & Co KGaA ADR |
- -% | 8.54 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
FSNUF Fresenius SE & Co. KGaA |
- -% | 32.16 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
JDHIY JD Health International Inc |
- -% | 3.81 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
JD Health International Inc., an investment holding company, engages in the operation of an online healthcare platform in the People's Republic of China and internationally. It offers pharmaceutical and healthcare products, including OTC drugs, prescription drugs, and medical devices and supplies, as well as health supplements and tonics through direct selling and an online retail pharmacy network. The company also provides online medical consultation, consumer healthcare, and health management services; hospital or doctor referral, health check-ups, genetic testing, and beauty care services; and intelligent healthcare solutions, as well as technical and advertising services. In addition, it is involved in order management, client management, and other merchants operational and maintenance support activities. The company was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China. JD Health International Inc. operates as a subsidiary of JD Jiankang Limited.
Jingdong Headquarters, Beijing, China, 101111
Name | Title | Year Born |
---|---|---|
Mr. Enlin Jin | CEO & Exec. Director | 1981 |
Mr. Dong Cao | Chief Financial Officer | NA |
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