China Reform Health Management and Services Group Co., Ltd.

Symbol: 000503.SZ

SHZ

9.53

CNY

Market price today

  • -115.5998

    P/E Ratio

  • -2.4733

    PEG Ratio

  • 9.74B

    MRK Cap

  • 0.00%

    DIV Yield

China Reform Health Management and Services Group Co., Ltd. (000503-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for China Reform Health Management and Services Group Co., Ltd. (000503.SZ). Companys revenue shows the average of 219.991 M which is 0.094 % gowth. The average gross profit for the whole period is 79.994 M which is -0.159 %. The average gross profit ratio is 0.320 %. The net income growth for the company last year performance is -0.055 % which equals -0.808 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Reform Health Management and Services Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.767. In the realm of current assets, 000503.SZ clocks in at 1590.197 in the reporting currency. A significant portion of these assets, precisely 1379.156, is held in cash and short-term investments. This segment shows a change of 1.340% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.674 in the reporting currency. This figure signifies a year_over_year change of 2.518%. Shareholder value, as depicted by the total shareholder equity, is valued at 1420.251 in the reporting currency. The year over year change in this aspect is 0.997%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 206.577, with an inventory valuation of 2.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 175.06.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

3704.561379.2589.4756.7
938.8
809.7
739.5
706.7
1038.2
939.5
836.5
647.3
493.6
385.2
463.8
264
183.4
163.5
221.5
418.4
393.6
565.8
68.8
88.2
88.3
10.1
16.6
3.7
11.3
15.8
22.1
59.2
11.3

balance-sheet.row.short-term-investments

1742.09451.1419.9403.8
442.1
97.7
68
72.2
116.1
128.2
124.1
113.1
95.3
153.3
237
69.5
0.1
0
449.4
62.9
0.3
1
0.5
0
0
2.1
0
0
1.4
6.6
7.5
21.1
0

balance-sheet.row.net-receivables

810.26206.6183.5111.1
76.4
74.5
25.1
243.3
74.2
240.7
315.9
412.4
946.9
866.4
1048.3
920.2
1348.8
1064.9
990.1
457
407.4
428.5
427.4
310.7
98.7
80.4
10.5
4.2
34.3
67.4
29.1
23.7
20

balance-sheet.row.inventory

-833.92-419.90
0
0
0.1
0.1
0.1
0.5
0.5
0.8
0.7
0.6
0.7
0.2
0.3
1.3
1.4
36.1
57.5
50.4
44.3
63
34.7
22.3
17.9
16.5
36.1
22.1
15.4
18.6
16.1

balance-sheet.row.other-current-assets

13.142.43.89.5
15.2
22.8
4.1
3
1.8
1.4
2.6
67.4
-376.4
-191.9
-276
0.1
-394.4
-232.4
-280.6
116.2
-116.8
-141.6
-119.7
-83.7
82.3
134.5
121.2
68.7
192.2
93
100.5
65.8
-0.2

balance-sheet.row.total-current-assets

4539.261590.2776.3877.2
1030.4
907
768.7
953.2
1114.3
1182.1
1155.5
1127.8
1064.8
1060.2
1236.8
1184.4
1138.2
997.2
932.3
1027.6
741.7
903
420.8
378.2
304
247.3
166.2
93
274
198.3
167.1
167.2
47.2

balance-sheet.row.property-plant-equipment-net

55.613.418.822.6
11.7
12.4
33.1
39.2
47
70.6
106
92.4
85.2
82.6
88.7
96
93.5
123.4
129.5
260.1
270.3
216.8
236
240.4
423.4
353.9
421.6
383.4
417.4
114.7
329.1
129.8
94.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0.2
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

687.88175.1152.7144.1
147.2
198.1
207
218.9
209.5
138.4
89.9
73.3
63.1
51.4
130
174.7
208.2
222.6
255
305.3
335.3
270.7
81
26.9
33.5
30.6
31.2
18
18.2
7.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

687.88175.1152.7144.1
147.2
198.1
207
218.9
209.5
138.6
90.3
73.7
63.5
51.8
130.4
175.1
208.6
223
255
305.3
335.3
270.7
81
26.9
33.5
30.6
31.2
18
18.2
7.3
0
0
0

balance-sheet.row.long-term-investments

-1085.79-281.4-265.9-258.7
-340.1
83.4
167.3
162.1
-4.5
-47.3
-50.6
5.9
80.1
50.2
-159
76.4
167
0
0.4
157.1
338.9
140.9
282
0
0
122.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4.391.60.60.4
0.2
0.1
0.1
0
1.1
1.1
1.1
1.1
1.1
2
0.2
0.2
0.2
0.1
1.2
0
12.9
0
0
0
0
9.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1749.96452.8422.2406.7
447.5
104.2
104.2
75.2
124.8
136.6
132.6
127.1
183.7
172.8
257.6
91.8
24.7
297
451
69.6
119.2
8.4
6.2
291.4
206.2
0.3
111.8
120.5
81.3
267.8
173.7
155.7
0.8

balance-sheet.row.total-non-current-assets

1412.04361.3328.4315.1
266.4
398.2
511.6
495.4
378
299.7
279.4
300.2
413.7
359.4
318
439.5
494
643.4
837.2
792.2
1076.5
636.9
605.3
558.6
663.1
517
564.6
522
516.8
389.9
502.8
285.4
95

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5951.31951.51104.71192.3
1296.8
1305.2
1280.4
1448.6
1492.3
1481.8
1434.9
1428
1478.5
1419.7
1554.8
1623.9
1632.2
1640.6
1769.5
1819.8
1818.2
1539.9
1026
936.8
967.1
764.3
730.8
615
790.8
588.1
669.8
452.7
142.3

balance-sheet.row.account-payables

55.125.78.34.3
2.3
2.6
1.2
2
1.6
0.8
0.9
1.6
1.3
1.4
1.2
1.4
1.6
0.7
88.7
15.9
5.2
5.1
10.8
6.5
19.9
12.2
11.1
12.5
49.6
54.9
6.9
0.5
0.2

balance-sheet.row.short-term-debt

719.76193.351.647.7
50.1
-17.7
0
0
0
0
22.5
60
60
10.2
89.3
149
152
105.4
96
115
60
105
172.6
176.6
153.8
118.2
118
112.7
111
117.4
77
57
25

balance-sheet.row.tax-payables

53.3915.514.311.9
10.4
7.7
8.3
8.6
16.1
32.5
17.6
15.9
13.5
4.3
4.1
8
12.9
7.6
5.1
2.8
8
12.8
22.1
25
14.6
3.4
-1.3
-6
-8.7
-4.3
2.4
0.6
0.7

balance-sheet.row.long-term-debt-total

5.860.73.52.1
10.8
0
0
0.1
0.8
1.6
2.2
2.9
3.5
4
4.5
5
0
0
0
137.2
217.4
260.4
190.4
190.4
190.4
144.1
143.8
148.8
2.2
1.7
164.3
18
11.3

Deferred Revenue Non Current

-1.54-0.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.010281.90
0
75.2
61.5
53.6
76.7
99.5
5
7.1
16.7
2.5
4.9
5.4
6.7
10.1
4.1
10.6
5.1
7.6
8.2
14.4
7.8
6.7
17.8
0.9
10.3
9.6
0.3
38.4
0

balance-sheet.row.total-non-current-liabilities

7.41.43.52.1
10.8
0
0
0.1
0.8
1.6
2.2
2.9
3.5
4
4.5
5
0
0
7.3
137.2
217.4
260.4
190.4
190.4
193.4
141.1
141.1
145.5
157.3
6.8
164.3
18
11.3

balance-sheet.row.other-liabilities

0000
-10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.860.73.52.1
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1911.18530.2391.7405.1
332.6
77.7
62.7
55.6
79.1
101.9
106.7
155.7
189.6
158.8
259.5
313.1
313.6
274.9
357.9
385.9
372.3
448.7
457.8
472.9
460.5
382.2
422.3
357
372
210.9
294.6
113.8
39.8

balance-sheet.row.preferred-stock

391.7104.4142.4156.7
116.8
98.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3778.53984.2906.4907.2
898.8
898.8
898.8
898.8
898.8
898.8
898.8
898.8
898.8
898.8
749
749
749
749
749
749
749
374.5
342.3
342.3
342.3
201.3
201.3
201.3
201.3
201.3
195
150
100

balance-sheet.row.retained-earnings

-726.91-163-83.51
179.1
422.7
409.3
615
598.3
570.3
547.2
522.2
509.2
485.1
467.1
453.9
446
440.6
408.3
381.6
344.2
189.7
112.5
32.7
39
-24.3
-101.3
-131
31.8
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-391.7-104.4-142.4-156.7
-116.8
-98.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

983.1599.1-111.6-122.6
-116.8
-98.3
-94.9
-108.7
-75.1
-92.6
-135.7
-164.7
-133.2
-151.1
64
82.9
96.3
147.8
230.7
290.1
315.4
476.2
77.4
63.2
66.2
200.1
203.6
183.4
180.9
171.1
180.2
188.9
2.4

balance-sheet.row.total-stockholders-equity

4034.721420.3711.4785.6
961.1
1223.2
1213.2
1405.1
1422
1376.4
1310.3
1256.3
1274.8
1232.9
1280.2
1285.8
1291.3
1337.4
1388.1
1420.7
1408.5
1040.4
532.1
438.2
447.5
377.1
303.7
253.7
414
372.5
375.2
338.9
102.4

balance-sheet.row.total-liabilities-and-stockholders-equity

5951.31951.51104.71192.3
1296.8
1305.2
1280.4
1448.6
1492.3
1481.8
1434.9
1428
1478.5
1419.7
1554.8
1623.9
1632.2
1640.6
1769.5
1819.8
1818.2
1539.9
1026
936.8
967.1
764.3
730.8
615
790.8
588.1
669.8
452.7
142.3

balance-sheet.row.minority-interest

5.411.11.61.6
3.1
4.3
4.4
-12.1
-8.8
3.5
17.9
16
14.1
27.9
15.1
25.1
27.3
28.3
23.5
13.2
37.4
50.8
36.1
25.7
59.1
4.9
4.8
4.4
4.7
4.7
0
0
0

balance-sheet.row.total-equity

4040.121421.3713787.2
964.2
1227.5
1217.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5951.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

656.3169.7154.1145.1
102
181.1
235.3
234.3
111.6
81
73.5
119
175.4
203.5
78.1
145.8
167.1
293
449.8
220
339.2
141.9
282.5
282.2
193.5
124.7
102.2
0
1.4
6.6
7.5
21.1
0

balance-sheet.row.total-debt

725.62193.955.149.7
50.1
0
0
0.1
0.8
1.6
24.7
62.9
63.5
14.2
93.8
154
152
105.4
96
252.2
277.4
365.4
362.9
366.9
344.2
118.2
118
112.7
113.2
119.1
77
57
36.3

balance-sheet.row.net-debt

-1236.85-734.1-114.3-303.1
-446.6
-712.1
-671.5
-634.5
-921.2
-809.7
-687.7
-471.3
-334.9
-217.7
-133
-40.5
-31.3
-58.2
-125.5
-103.3
-115.9
-199.5
294.6
278.7
255.9
110.1
101.5
109
103.3
110
62.4
18.9
25

Cash Flow Statement

The financial landscape of China Reform Health Management and Services Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.220. The company recently extended its share capital by issuing -5.96, marking a difference of 8.579 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -20847475.570 in the reporting currency. This is a shift of -0.596 from the previous year. In the same period, the company recorded 39.6, 0, and -45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 35.06, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-76.31-84.5-177.1-243.3
15.5
-188.7
-0.3
13.1
9.6
19.3
12.3
22.4
19
10.8
6.3
5.7
2.7
21.2
34.5
351.9
98.8
103.2
100.1
80.4
82.3
22.3

cash-flows.row.depreciation-and-amortization

38.3339.636.332.3
32.4
32.7
34.2
28.3
23.1
20.2
28.3
27.2
36.1
44.6
47.6
47
39.6
52.8
64.2
63.5
28.7
20
25.5
36
33.2
30.8

cash-flows.row.deferred-income-tax

-12.69-0.2-0.2-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.632.41.60.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-15.47-95.7-15-16.7
39.4
127.6
-102.8
103
87.4
-67.9
137.4
28.4
66.4
-37.5
-16.4
-97.5
-77.5
-45.1
-9.8
-40
80.6
-80.3
-73.8
91.5
-131.5
-48.1

cash-flows.row.account-receivables

-12.31-80.6-45-54.4
25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.04000
0
0.1
0
0.3
0.1
0.2
-0.1
-0.1
0.1
-0.5
0.2
1.1
0.1
0.5
21.5
-7.2
-6.2
18.8
-37.1
-12.2
-4.7
11.3

cash-flows.row.account-payables

0-14.930.237.7
14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.12-0.2-0.2-0.1
0
127.5
-102.8
102.7
87.3
-68.2
137.5
28.6
66.3
-37
-16.6
-98.6
-77.6
-45.6
-31.3
-32.8
86.9
-99.1
-36.7
103.7
-126.8
-59.4

cash-flows.row.other-non-cash-items

-53.02-21.849.7134.8
-21.3
5.2
-172.7
-121.5
-106.7
3.6
-18.4
-12.2
-49.1
-28.4
4.1
29.4
6.7
-63.8
-108.2
-322
9.7
7.1
-50.8
14.7
-13.1
-23.3

cash-flows.row.net-cash-provided-by-operating-activities

-119.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-55.05-37.7-23.1-17.7
-32.5
-37.5
-93.2
-109.7
-76.5
-44.3
-42.1
-39.4
-6.2
-5.3
-13.2
-27.4
-75.4
-24.1
-29.1
-249.7
-240.4
-37.4
-77
-77.6
-4.1
-0.7

cash-flows.row.acquisitions-net

0.120.30.60
19.4
75.6
32.6
142.9
183.7
0.4
42.2
40.3
0.1
40
0.5
-2.6
11.2
38.4
0.6
0
257.9
37.4
30
0
4.1
0.8

cash-flows.row.purchases-of-investments

0-6-91.6-116.3
-25
0
-7.7
-49.5
-76
-92.7
-61.6
-184
-630.4
-752.2
-776.8
-225.7
-121.2
-338
-128.6
-202.5
-58.8
-41.9
-88.4
-166.1
-72.7
-5.8

cash-flows.row.sales-maturities-of-investments

022.562.4120.6
3.5
3.3
50.3
25.9
63.5
405.7
89.1
280.1
615.8
818.7
765.4
252.9
185.1
401.8
183.6
410.5
177.8
35.8
97.2
57.3
103.5
36.7

cash-flows.row.other-investing-activites

0.530050
7.2
3.9
2.6
57.4
1.7
-32.3
-42.1
-39.4
43.2
12.6
-6.5
0.6
60.1
-69.2
-14.7
-86.9
-240.4
-37.4
25.3
0
-4.1
-0.7

cash-flows.row.net-cash-used-for-investing-activites

-54.46-20.8-51.636.6
-27.4
45.2
-15.4
67
96.2
236.8
-14.3
57.5
22.7
113.8
-30.6
-2.1
59.8
8.9
11.7
-128.5
-103.9
-43.5
-12.9
-186.5
26.8
30.3

cash-flows.row.debt-repayment

-80.24-45-50-50
0
-0.1
-140.8
-0.7
-23.2
-90.6
-60.6
-12.2
-120.8
-233.3
-264.4
-125.4
-217.5
-249.7
-133.4
-141.3
-163.6
-44.2
-17.3
-0.4
-0.6
0

cash-flows.row.common-stock-issued

0-600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5.78-1.4-1.7-0.6
0
0
-2.7
-0.1
-1
-4.1
-4.3
-9.3
-2.3
-6.5
-8.1
-5.7
-8.2
-14.1
-14
-49.6
-45.3
-25.3
-16.6
-21.3
-9.5
-9.5

cash-flows.row.other-financing-activites

91335.166.6-92.1
0
-4
140
0.2
0.4
60
61.6
64.8
41.2
173
266.4
172
192.8
107.7
113
94.4
591.4
43.1
52.2
62.4
3.9
7.5

cash-flows.row.net-cash-used-provided-by-financing-activities

876.98-11.314.9-142.7
0
-4
-3.5
-0.6
-23.7
-34.7
-3.3
43.2
-81.9
-66.7
-6.1
41
-33
-156.1
-34.5
-96.5
382.6
-26.4
18.3
40.6
-6.2
-1.9

cash-flows.row.effect-of-forex-changes-on-cash

0.756.7-4.4-19.9
4.5
17.1
-27.9
21.4
13
0.8
-6.1
-0.2
-3.8
-2
-0.1
-3.7
-3.5
-0.5
-0.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

704.11-185.6-146-219
43
35.1
-288.2
110.7
98.9
178.1
135.9
166.4
9.3
34.7
4.8
19.8
-5.2
-182.6
-42.2
-171.5
496.5
-19.9
6.4
76.7
-8.5
10.1

cash-flows.row.cash-at-end-of-period

1928.76161.4347493
711.9
668.8
633.7
922
811.2
712.3
534.2
398.3
231.9
222.6
187.8
183
163.3
168.5
351
393.3
564.8
68.3
88.2
88.3
8
16.6

cash-flows.row.cash-at-beginning-of-period

1224.64347493712
668.8
633.7
922
811.2
712.3
534.2
398.3
231.9
222.6
187.8
183
163.3
168.5
351
393.3
564.8
68.3
88.2
81.8
11.6
16.6
6.5

cash-flows.row.operating-cash-flow

-119.16-160.2-104.8-93
66
-23.2
-241.5
22.9
13.4
-24.8
159.6
65.9
72.4
-10.5
41.6
-15.4
-28.5
-34.8
-19.4
53.4
217.8
50
1.1
222.5
-29.1
-18.3

cash-flows.row.capital-expenditure

-55.05-37.7-23.1-17.7
-32.5
-37.5
-93.2
-109.7
-76.5
-44.3
-42.1
-39.4
-6.2
-5.3
-13.2
-27.4
-75.4
-24.1
-29.1
-249.7
-240.4
-37.4
-77
-77.6
-4.1
-0.7

cash-flows.row.free-cash-flow

-174.21-197.9-127.9-110.7
33.5
-60.7
-334.7
-86.7
-63.1
-69.1
117.5
26.4
66.2
-15.7
28.4
-42.7
-103.9
-59
-48.5
-196.3
-22.5
12.6
-75.9
144.9
-33.1
-19

Income Statement Row

China Reform Health Management and Services Group Co., Ltd.'s revenue saw a change of 0.061% compared with the previous period. The gross profit of 000503.SZ is reported to be 81.99. The company's operating expenses are 188.55, showing a change of 8.119% from the last year. The expenses for depreciation and amortization are 39.6, which is a -0.237% change from the last accounting period. Operating expenses are reported to be 188.55, which shows a 8.119% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.248% year-over-year growth. The operating income is -82.67, which shows a -0.248% change when compared to the previous year. The change in the net income is -0.055%. The net income for the last year was -79.79.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

322.28330.1311.1252.5
207.4
129.9
95.5
184
216.8
193.8
195.1
205.9
192.9
162.9
197.8
272.5
286.7
208.3
201.7
256.4
375
390
342.1
339.7
422.9
295.4
221.2
176.4
99.8
132.6
82.7
75
93.3
112.5

income-statement-row.row.cost-of-revenue

246.84248.1246.6218.7
176.9
163.3
155.6
180.8
147.2
110.1
101
87.2
70.2
87.7
90.5
107.5
94.8
64
88.3
157.8
214.1
201.3
133.4
165
270.2
222.2
207.2
190.1
87.5
131.9
77
62
61.6
0

income-statement-row.row.gross-profit

75.438264.533.8
30.5
-33.4
-60.1
3.2
69.6
83.7
94.1
118.7
122.7
75.1
107.3
165
191.9
144.3
113.5
98.6
160.9
188.7
208.7
174.6
152.7
73.2
14
-13.7
12.3
0.7
5.7
13
31.7
112.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

22.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

64.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.734.3111.6100
91.8
-57.2
0.1
1.4
5.3
2.5
80.3
3.2
-0.1
3.6
2.5
0.8
1.2
5.1
0.3
1.2
5.7
8.1
14.9
10.1
11.6
15.8
2.2
-31.2
4.8
7.4
2.3
-0.9
0.6
0

income-statement-row.row.operating-expenses

180.27188.6174.4166.6
147.9
-11.9
130.3
190.1
181.3
165.7
141.6
116.7
109.9
122.6
126.8
154.8
157.2
135.4
177.6
187.1
135.7
101.9
114.4
78.9
65.1
32.7
23.8
37
16.8
23.1
13.5
11.4
20.2
0

income-statement-row.row.cost-and-expenses

427.12436.7421385.3
324.8
151.4
285.9
370.8
328.6
275.8
242.6
203.9
180.1
210.4
217.3
262.3
251.9
199.4
265.9
344.9
349.7
303.2
247.8
243.9
335.3
254.9
230.9
227.1
104.3
155
90.5
73.4
81.8
0

income-statement-row.row.interest-income

0.290.61.64.3
8.2
13.9
12
5.6
11.9
11.8
5.3
14.2
0
10.1
10.5
2.8
4.2
4.5
6.6
4.1
3.3
2.3
0.2
0.2
0.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6.225.122.5
0.5
0.4
0
2.7
0.1
0.7
4.1
4.4
-6.7
2.1
6.3
8.1
5.3
8.3
8.9
14.7
14.5
19.2
20.4
26
21.7
21.2
14.3
24.9
3.8
8.3
0
-6.7
2.5
0

income-statement-row.row.selling-and-marketing-expenses

64.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.734.326.7-44.2
-125.4
-25.2
7.9
195.1
141.1
122.2
81.1
22.6
22.3
67.8
32.9
3
-20.3
2
62.7
113.8
328.4
13.8
2.9
13.7
1.3
39.7
31.2
-109.9
49.4
-2.6
56.5
29.3
-2.1
-90.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.734.3111.6100
91.8
-57.2
0.1
1.4
5.3
2.5
80.3
3.2
-0.1
3.6
2.5
0.8
1.2
5.1
0.3
1.2
5.7
8.1
14.9
10.1
11.6
15.8
2.2
-31.2
4.8
7.4
2.3
-0.9
0.6
0

income-statement-row.row.total-operating-expenses

4.734.326.7-44.2
-125.4
-25.2
7.9
195.1
141.1
122.2
81.1
22.6
22.3
67.8
32.9
3
-20.3
2
62.7
113.8
328.4
13.8
2.9
13.7
1.3
39.7
31.2
-109.9
49.4
-2.6
56.5
29.3
-2.1
-90.9

income-statement-row.row.interest-expense

6.225.122.5
0.5
0.4
0
2.7
0.1
0.7
4.1
4.4
-6.7
2.1
6.3
8.1
5.3
8.3
8.9
14.7
14.5
19.2
20.4
26
21.7
21.2
14.3
24.9
3.8
8.3
0
-6.7
2.5
0

income-statement-row.row.depreciation-and-amortization

-5.2333.844.220.8
6.6
32.4
32.7
34.2
28.3
23.1
20.2
28.3
27.2
36.1
44.6
47.6
47
39.6
52.8
64.2
63.5
28.7
20
25.5
36
33.2
30.8
79.3
-45.1
4.6
-56.6
-28.6
1.4
0

income-statement-row.row.ebitda-caps

-85.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-80.4-82.7-109.9-132.7
-117.4
41.2
-182.6
6.8
24.9
38.9
-46.6
21.7
36.3
-8.3
10.9
12.4
13.2
5.7
-1.4
27.3
357.3
100.3
101.9
103.6
82.6
68.6
20.8
-130
40.6
-26.9
48.8
30.2
10.1
112.5

income-statement-row.row.income-before-tax

-75.67-78.4-83.2-176.9
-242.8
16
-182.5
8.2
29.3
40.2
33.5
24.6
35.1
20.3
13.4
13.2
14.4
10.8
-1.3
26.9
358.3
104.5
107
111.6
91.6
82.3
22.3
-160.9
45.1
-22.3
49.9
30.1
10
21.6

income-statement-row.row.income-tax-expense

1.171.91.30.2
0.5
0.5
6.2
8.5
16.2
30.6
14.2
12.3
12.7
1.3
2.6
6.9
8.7
8.2
5.2
2.6
8.3
6.9
3.9
11.4
11.1
0
0
-79.4
3.5
0.7
3.7
2.3
0.8
2.3

income-statement-row.row.net-income

-76.31-79.8-84.5-177.1
-243.3
17.4
-187.8
16.7
28
23.1
25
13
24.1
18
12.2
7.9
5.4
3.6
27.2
42.3
358.1
86.8
93.9
92.7
79.4
82.4
22.3
-160.5
41.5
-23.7
46.2
27.8
9.3
19.3

Frequently Asked Question

What is China Reform Health Management and Services Group Co., Ltd. (000503.SZ) total assets?

China Reform Health Management and Services Group Co., Ltd. (000503.SZ) total assets is 1951543466.000.

What is enterprise annual revenue?

The annual revenue is 217129997.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -0.178.

What is enterprise net profit margin?

The net profit margin is -0.237.

What is firm total revenue?

The total revenue is -0.249.

What is China Reform Health Management and Services Group Co., Ltd. (000503.SZ) net profit (net income)?

The net profit (net income) is -79791984.630.

What is firm total debt?

The total debt is 193940276.000.

What is operating expences number?

The operating expences are 188553843.000.

What is company cash figure?

Enretprise cash is 830278613.000.