Net income UG Healthcare Corporation Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income UG Healthcare Corporation Limited is 541 000 $ Current assets UG Healthcare Corporation Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets UG Healthcare Corporation Limited is 67 595 000 $ Total assets UG Healthcare Corporation Limited refers to the total amount of assets owned by a person or entity. Total assets UG Healthcare Corporation Limited is 105 315 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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6 515 791.54 $ |
6 773 047.57 $ |
7 207 252.19 $ |
6 473 596.11 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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30 066 287.73 $ |
29 027 735.62 $ |
29 037 263.62 $ |
25 769 159.28 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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36 582 079.27 $ |
35 800 783.19 $ |
36 244 515.80 $ |
32 242 755.38 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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974 578.39 $ |
1 502 701.87 $ |
819 408.09 $ |
1 073 941.83 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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736 378.36 $ |
415 148.62 $ |
733 656.08 $ |
882 020.66 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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35 607 500.88 $ |
34 298 081.31 $ |
35 425 107.72 $ |
31 168 813.56 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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92 006 461.09 $ |
86 831 395.40 $ |
84 050 580.25 $ |
83 635 431.64 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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143 348 775.05 $ |
137 434 608.71 $ |
134 874 298.73 $ |
128 664 764.36 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 320 707.99 $ |
6 617 877.27 $ |
6 630 127.55 $ |
7 748 987.10 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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73 851 535.75 $ |
67 748 170.54 $ |
63 189 702.63 $ |
61 052 708.12 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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84 938 045.49 $ |
79 648 643.79 $ |
75 849 693.68 $ |
70 778 074.86 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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59.25 % |
57.95 % |
56.24 % |
55.01 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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57 807 743.21 $ |
57 188 423.15 $ |
57 614 460.90 $ |
58 674 791.30 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 184 634.52 $ |
-170 142.88 $ |
-945 994.39 $ |
-2 485 447.12 $ |
