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Latest Article:
A Piece of Cake
SHG:603313 - Healthcare Co Ltd
Healthcare Co Ltd
Sector:
Consumer Discretionary
, Industry:
Home Furnishings
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Yahoo Finance
Summary
Financials
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User
Alerts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Show %
2011 Q4
2012 Q4
2013 Q4
2014 Q4
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
Graph
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.86B
14.7%
4.07B
5.4%
4.62B
13.4%
5.47B
18.5%
5.8B
5.9%
6.46B
11.5%
7.08B
9.5%
8.36B
18.2%
8.49B
1.6%
8.6B
1.2%
9.2B
7.0%
9.19B
-0.1%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.85B
31.8%
1.92B
3.7%
2.22B
15.7%
2.9B
30.7%
3.08B
6.2%
3.53B
14.9%
3.38B
-4.2%
4.63B
37.0%
4.98B
7.5%
5.32B
6.7%
6.2B
16.7%
6.17B
-0.5%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.98B
2.5%
2.11B
6.7%
2.33B
10.5%
2.48B
6.3%
2.62B
5.5%
2.81B
7.3%
3.56B
26.6%
3.6B
1.3%
3.39B
-6.0%
3.17B
-6.5%
2.91B
-8.2%
2.92B
0.5%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
350.83M
-
-
129.79M
-
-
308.31M
-
-
582.53M
-
-
47.67M
-
-
67.92M
-
-
Investing CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-708.9M
-
-730.37M
-
-939.25M
-
-1.35B
-
-1.25B
-
-1.21B
-
-1.31B
-
-941.3M
-
-991.37M
-
-816.83M
-
-523.5M
-
-516.8M
-
Financing CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.08B
41.5%
592.44M
-45.0%
540.21M
-8.8%
939.43M
73.9%
704.91M
-25.0%
884.44M
25.5%
1.14B
28.8%
828.19M
-27.3%
856.55M
3.4%
919.43M
7.3%
363.57M
-60.5%
373.42M
2.7%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
411.72M
-19.5%
612.21M
48.7%
1.04B
69.7%
1.04B
-0.1%
1.13B
8.9%
780.29M
-31.0%
805.25M
3.2%
771.61M
-4.2%
948.84M
23.0%
1B
5.8%
1.06B
5.8%
864.37M
-18.6%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.13B
6.8%
752.82M
-33.4%
805.25M
7.0%
714.24M
-11.3%
893.01M
25.0%
1.03B
15.1%
1.06B
3.3%
1.04B
-1.7%
861.69M
-17.4%
764.64M
-11.3%
777.12M
1.6%
797.52M
2.6%
Free CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-225.56M
-
-476.46M
-
-654.32M
-
-758.78M
-
-543.19M
-
-233.43M
-
-332.91M
-
-515.97M
-
-862.76M
-
-1.1B
-
-471.52M
-
-475.21M
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
3.35B
3.8%
3.58B
7.1%
3.83B
6.9%
4.1B
7.1%
4.67B
13.8%
5.72B
22.5%
6.53B
14.2%
7.36B
12.7%
8.01B
8.9%
8.11B
1.2%
8.14B
0.3%
8.39B
3.1%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
309.49M
-
-
392.21M
-
-
403.3M
-
-
416.65M
-
-
275.19M
-
-
-269.64M
-
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
-
-
-
-
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.7
10.6%
0.723
3.3%
0.869
20.2%
0.862
-0.9%
0.862
0%
1.023
18.8%
0.846
-17.3%
0.785
-7.3%
0.512
-34.7%
-0.606
-
-0.57
-
-0.66
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
8.92%
12.0%
9.38%
5.2%
9.75%
4.0%
9.23%
-5.4%
8.1%
-12.2%
8.02%
-1.0%
5.8%
-27.7%
4.8%
-17.1%
2.9%
-39.6%
-1.81%
-
-3.39%
-
-3.57%
-
Return On Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
16.82%
13.5%
17.93%
6.6%
17.84%
-0.5%
17.15%
-3.9%
16.44%
-4.1%
18.65%
13.4%
12.85%
-31.1%
11.62%
-9.6%
7.75%
-33.3%
-4.92%
-
-8.53%
-
-9.2%
-
Return On Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
9.65%
5.7%
9.75%
1.1%
9.35%
-4.1%
8.57%
-8.3%
7.83%
-8.6%
8.71%
11.3%
6.47%
-25.7%
5.11%
-21.1%
3.26%
-36.3%
-1.95%
-
-3.39%
-
-3.42%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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