Dezhan Healthcare Company Limited

Symbol: 000813.SZ

SHZ

2.97

CNY

Market price today

  • 94.4346

    P/E Ratio

  • 5.6661

    PEG Ratio

  • 6.43B

    MRK Cap

  • 0.00%

    DIV Yield

Dezhan Healthcare Company Limited (000813-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dezhan Healthcare Company Limited (000813.SZ). Companys revenue shows the average of 672.385 M which is 0.048 % gowth. The average gross profit for the whole period is 393.696 M which is 0.457 %. The average gross profit ratio is 0.370 %. The net income growth for the company last year performance is -1.543 % which equals 0.638 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dezhan Healthcare Company Limited, 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 -0.052. In the realm of current assets, 000813.SZ clocks in at 3539.033 in the reporting currency. A significant portion of these assets, precisely 2796.417, is held in cash and short-term investments. This segment shows a change of 0.076% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 551.443, if any, in the reporting currency. This indicates a difference of 0.586% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.635 in the reporting currency. This figure signifies a year_over_year change of -0.165%. Shareholder value, as depicted by the total shareholder equity, is valued at 5237.903 in the reporting currency. The year over year change in this aspect is -0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 529.54, with an inventory valuation of 207.56, and goodwill valued at 289.71, if any. The total intangible assets, if present, are valued at 185.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

11327.272796.42599.11892.1
3514.4
3573.7
1444.7
1924.4
1685.6
148.6
150
52.2
46.6
148.3
192.2
141.7
77.7
69.4
91.9
96.7
107.6
156.8
155.3
178.6
232.2
110.8
113
67.6
47.9
70.3

balance-sheet.row.short-term-investments

-55.14-16.7400418.4
1100.9
2092
402.5
0
0
-5.7
0
0
0
0
0
0
0
0
0
0.1
0.2
54.4
33.3
56.9
140.5
0
27
0
0
0

balance-sheet.row.net-receivables

2139.26529.5702.9720.5
901.3
1060.7
2472.6
1997.1
1221.2
28.8
52.8
61.6
68.7
73.4
97
74.1
94.8
107.4
104.8
89
159.5
200.6
213.5
184
25.6
65.2
266.6
299.4
179.9
208.9

balance-sheet.row.inventory

862.68207.6250.9300
313
331.7
286.4
231.6
182.6
183.7
235.9
253.9
240
238.3
196.2
139.9
203
243.2
210.7
221
268.9
322.9
442.6
473.5
476.2
402.3
424.7
465.2
450.2
377.2

balance-sheet.row.other-current-assets

40.015.5404.9650.1
70.8
45.2
554.8
287.2
232.4
5.3
5.9
1.1
0.2
0.2
0.2
0.2
0.3
0.2
-10.8
-14.9
-30.2
-30.8
0.1
-31.8
252.8
218.5
2.2
-44.3
0.1
-0.1

balance-sheet.row.total-current-assets

14369.2235393957.83562.8
4799.4
5011.2
4758.4
4440.2
3321.9
366.4
444.7
368.9
355.4
460.2
485.6
355.9
375.8
420.2
396.6
391.9
505.9
649.5
811.4
804.4
986.8
796.8
806.6
787.9
678.1
656.3

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

3047.37784.7708.6707.2
664.4
608.9
609.7
596.8
500.5
738.9
710.5
638.4
178.3
145.9
137.3
143.3
154.3
161.2
173.9
196.9
213
231.7
249.1
252
272.1
285.8
262.4
269.4
242.8
252

balance-sheet.row.goodwill

1067.45289.7198.3198.3
212.5
23.1
23.1
23.1
23.1
23.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

826.17185.3214.9285
196.9
50.2
56.2
62.4
66.3
837
850
872.8
57.4
58.7
11.3
11.7
4.6
4.8
4.8
5
5.2
4.9
5.1
5.2
5
5.1
5.2
5.4
7.4
7.6

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

1893.61475413.2483.3
409.4
73.4
79.3
85.5
89.4
837
850
872.8
57.4
58.7
11.3
11.7
4.6
4.8
4.8
5
5.2
4.9
5.1
5.2
5
5.1
5.2
5.4
7.4
7.6

balance-sheet.row.long-term-investments

2156.89551.4548.2143.7
-640.6
-1940.6
0
0
0
18.2
15.2
0
0
0
0
0
0
0
0
2.4
2.4
113.1
123.2
95.9
-49.2
0
23.1
0
0
0

balance-sheet.row.tax-assets

80.811522.931.1
49.7
64.3
65.8
12.9
11.3
1.8
6.2
4.4
2.7
2.9
3.5
3.6
2.8
2.7
0
0
0
55.9
35
59.3
142
0
29.5
0
0
0

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

65.9413.423.6850
1117.1
2110.6
408.4
3.6
3.8
10
5.2
15.9
0.9
1.2
1.6
1.9
4.3
2.1
2.7
1.2
1.4
0.3
0.3
0.4
0.6
58
1.4
24.6
28.2
29.4

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

7244.631839.61716.62215.3
1600
916.6
1163.2
698.8
605.1
1605.8
1587.1
1531.6
239.3
208.6
153.7
160.4
166
170.7
181.4
205.4
222
405.9
412.7
412.8
370.5
348.9
321.6
299.4
278.4
289

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

balance-sheet.row.total-assets

21613.855378.65674.45778
6399.4
5927.8
5921.6
5139
3926.9
1972.3
2031.7
1900.5
594.7
668.8
639.3
516.3
541.7
590.9
578
597.3
727.8
1055.5
1224.2
1217.2
1357.3
1145.7
1128.3
1087.3
956.5
945.3

balance-sheet.row.account-payables

294.8526.3140.831.3
53.6
33
57
76.6
57.6
57.8
56.7
62.4
27.8
24.8
20.5
11.2
26.6
35.6
31.9
17
15.8
59.1
55.6
71.5
56.2
52.8
16.7
60.1
53.4
88.6

balance-sheet.row.short-term-debt

10.152.92.25.3
45.8
-22.6
1.3
0.4
0.4
333.4
255.9
113
81.1
181.4
160.5
40.7
2.1
44
50.3
183
311.9
395.2
323.6
325
461.4
278.2
273.8
462.9
401.5
342.8

balance-sheet.row.tax-payables

25.163.486.7
2.3
5.1
54.1
98.7
47.2
21.8
41.5
27.8
-1.9
-1.4
-3
4.4
-1.5
0.3
2.1
5.9
2.6
9.6
3
-5.6
-3.2
2.9
22.5
2.2
-12
3.8

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

21.224.66.97.1
11.1
5
5
63.4
0
119.8
123.1
203.9
34.4
0
0
0
0
0
0
0
15
27
60
101.8
90
30
30
30
8.2
2.4

Deferred Revenue Non Current

31.47.69.311.1
10.8
12.4
11.3
13.1
12.4
24.2
19.5
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

85.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

91.990163.60.2
286.3
265.7
565.5
498
1.6
21.6
46.2
31.4
10.4
12.9
12.8
14.3
17.6
11.2
20.6
19.7
19.4
27.4
11.5
2.3
2.5
1.2
15.5
40.1
0.9
0.1

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

158.3939.955.657.9
33.3
17.4
16.4
18.6
18
116.6
240.9
224.1
41.2
2.7
1.1
0.9
0.6
8.5
0.1
12.1
15.2
27
60
101.8
87.5
40.1
37.5
45.3
19.2
18.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

21.224.66.97.1
11.1
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

853.53137.1390.4308.1
446.4
316.2
640.2
593.6
175.4
599.4
679.7
490.5
179.5
239.9
214
92.7
63.1
120.9
127.1
270.1
431.7
583
547.4
566.7
707.2
506.2
515.4
752
663.8
661.9

balance-sheet.row.preferred-stock

0008.3
8.3
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

balance-sheet.row.common-stock

3484.86869.1930.5945.6
945.6
945.6
945.6
945.6
198.4
467.5
467.5
467.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
363.5
338.1
338.1
187.8
140.8
253
253

balance-sheet.row.retained-earnings

15603.2239343847.63894.5
4420.9
4136.4
3799.5
2868.9
2071.8
-524.6
-530.8
-450.3
-529.1
-515.5
-519
-525.3
-477.5
-481.1
-498
-510.6
-520.5
-347
-142.2
-147
32.6
24.6
96.2
42.8
2.4
1.8

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

952.2246.60.3-8.3
-8.3
48.6
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

759.37388.3514.3532
530.9
482.2
536.4
730.9
1483.1
1121.1
1120.3
1120.1
567.3
567.3
567.4
568
568.7
568.6
568.7
456.9
430.4
427.5
428.2
427.5
274.6
272.8
323.6
147.3
32.7
23.1

balance-sheet.row.total-stockholders-equity

20799.675237.95292.65372.1
5897.4
5612.9
5281.5
4545.4
3753.3
1063.9
1057
1137.3
401.7
415.2
411.9
406.1
454.6
451
434.2
309.8
273.3
443.9
649.5
643.9
645.2
635.5
607.6
330.9
288.1
277.9

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

21613.855378.65674.45778
6399.4
5927.8
5921.6
5139
3926.9
1972.3
2031.7
1900.5
594.7
668.8
639.3
516.3
541.7
590.9
578
597.3
727.8
1055.5
1224.2
1217.2
1357.3
1146.7
1128.3
1087.3
956.5
945.3

balance-sheet.row.minority-interest

-39.353.6-8.697.9
55.7
-1.2
0
0
-1.7
308.9
295
272.8
13.5
13.7
13.4
17.5
24
19
16.8
17.4
22.8
28.6
27.3
6.6
4.9
5
5.2
4.4
4.6
5.4

balance-sheet.row.total-equity

20760.325241.552845470
5953.1
5611.6
5281.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21613.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2101.75534.7548.2562.1
460.3
151.4
402.5
2.5
2.5
12.5
15.2
0
0
0
0
0
0
1.4
1.8
2.5
2.6
167.5
156.6
152.7
91.3
55
50.1
0
0
0

balance-sheet.row.total-debt

31.377.69.112.4
56.9
5
6.3
0.4
0.4
333.4
378.9
316.9
115.5
181.4
160.5
40.7
2.1
44
50.3
183
326.9
422.2
383.6
426.7
551.4
308.2
303.8
492.9
409.7
342.8

balance-sheet.row.net-debt

-11295.89-2788.8-2590.1-1461.4
-2356.5
-1476.7
-1438.4
-1924.1
-1685.2
184.8
228.9
264.6
68.9
33.1
-31.7
-101
-75.6
-25.4
-41.7
86.5
219.5
319.8
261.6
305
459.7
197.3
217.8
425.2
361.8
272.6

Cash Flow Statement

The financial landscape of Dezhan Healthcare Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.338. The company recently extended its share capital by issuing 0, marking a difference of -6.603 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 178022406.000 in the reporting currency. This is a shift of -0.824 from the previous year. In the same period, the company recorded 83.67, -51.9, and -0.86, 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 -0.03 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -160.94, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

64.6554.2-153.4-96.2
273.6
335.7
930.5
795.3
659.2
30.1
51.3
76.9
-13.8
3.9
5.5
-50.1
2.2
15.4
12.7
9.9
-179.1
-204.4
4
-145.5
19
69.8
67.2

cash-flows.row.depreciation-and-amortization

5.3983.794.784.5
68.6
52.2
45.1
24.9
20.5
42.6
56.2
45.7
9.6
9.9
9.3
10.2
12.9
14.6
15.9
16.7
17.8
25.5
19
18.8
20.8
21.8
21.1

cash-flows.row.deferred-income-tax

012.3720.5
13.6
1.4
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

0-12.3-7-20.5
-13.6
-1.4
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

86.1829.280.1-108.9
575.4
1192.5
-594.3
-436.8
-430.4
12.5
-32.7
10.1
8.5
-48.2
-79.4
50.4
24
-33.1
-6.8
100.7
28.3
99.5
17.3
-24.4
-101.4
-62.5
-26.4

cash-flows.row.account-receivables

21.15168.79.319.9
473.8
1968.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

65.03130.8-22.335.6
20.1
-84.9
-54.8
-48.9
-39.4
64.7
-9.7
-10.7
-5.3
-43.4
-53.7
69.1
51.2
-36.7
18.3
49.6
51.7
83.8
63.2
-31.8
-67.4
0.7
40.5

cash-flows.row.account-payables

0-282.686.1-184.9
67.9
-692.2
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

012.3720.5
13.6
1.4
-539.5
-387.9
-391
-52.2
-23
20.8
13.8
-4.8
-25.7
-18.7
-27.2
3.6
-25.1
51.2
-23.4
15.6
-45.8
7.4
-34
-63.2
-66.9

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

-55.49-39.2140.4163
-90
-21.6
-1.5
1.2
13.1
39.8
61.7
37.9
12.2
16.9
24.3
25.5
17.4
-3.8
0.8
7.5
177.7
73.5
-8.3
83.1
20.4
24.1
39.1

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

100.73000
0
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

-166.78-159.7-67.6-126.9
-110.3
-65.1
-68.6
-112
-75
-61.9
-81
-85.2
-44.7
-44.7
-28.1
-10.3
-8.2
-4.2
-1.2
-1
-13.2
-7.9
-20.1
-20
-8.1
-35.9
-15.5

cash-flows.row.acquisitions-net

-62.25-10.41.50.1
-276.9
0.1
0
0
0
0
0.1
85.2
0
8.5
3.6
1.1
0
5.3
0
0
15.2
12.1
20.1
20.2
0.7
35.9
18.6

cash-flows.row.purchases-of-investments

00-80-798
-2432.5
-4474
-1006.6
-710
-1020
0
-5
-23
0
44.9
0
0
0
-1.6
0
0
-3.8
-42
-48
-76
-194
-7
-51.7

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

04001131.61013.3
2712.2
3146.4
410.1
676.3
903.1
182.4
5
23
0
0.2
0
0
1.8
7.5
0.9
0
87.5
16.3
79.8
118.5
33
41.5
0.2

cash-flows.row.other-investing-activites

0-51.923.58
-437
-131
0.1
0
114.6
-178.1
0
-85.2
0.6
-44.7
0.1
0.1
0.8
-4.2
4.3
0.5
-13.2
-7.9
-20.1
-20
0.1
-35.9
-15.5

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

-229.04178100996.5
-544.5
-1523.6
-665.1
-145.8
-77.3
-57.6
-80.9
-85.1
-44.1
-35.7
-24.4
-9.2
-5.6
2.7
4.1
-0.4
72.5
-29.3
11.7
22.8
-168.3
-1.4
-63.9

cash-flows.row.debt-repayment

-0.1-0.9-3.2-7.1
-0.7
0
0
0
-120
-323.5
-226.4
-327.8
-309.7
-204.5
-120.7
-22.1
-123.8
-122.7
-115.9
-145
-208.3
-445
-494.7
-266.8
-312.8
-335.6
-192.6

cash-flows.row.common-stock-issued

00018.1
0
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

-147.19-147.2-11.8-11
0
-5.5
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

-0.0200-470.3
0
0
0
0
-5
-15.9
-20.5
-24
-8.2
-11.6
-4.6
-1.4
-3.5
-3.8
-2.8
-4.1
-17.3
-30.9
-25.2
-28.7
-36.8
-24.7
-44.3

cash-flows.row.other-financing-activites

-101.59-160.9-33.1-18.1
54.8
0
-194.5
0
1509.9
270.4
288.5
204.2
243.8
225.4
240.5
60.7
84.6
108.2
87.4
3.8
113.4
491.5
476.4
370.4
553
333.3
218.4

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

-100.87-160.1-48.1-488.4
54
-5.5
-194.5
0
1385
-69
41.6
-147.7
-74.1
9.4
115.2
37.1
-42.6
-18.3
-31.3
-145.3
-112.2
15.6
-43.6
74.9
203.4
-27
-18.5

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

000-0.2
-0.4
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0.1
0
-0.5
0
-0.3

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

-214.76145.81122.6-349.7
336.6
29.6
-479.7
238.8
1570.1
-1.6
97.1
-63.1
-101.7
-43.9
50.5
63.9
8.3
-22.5
-4.7
-10.9
5
-19.6
0.2
29.8
-6.6
24.8
18.4

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

11172.232729.62583.81461.2
1811
1474.3
1444.7
1924.4
1685.6
146.2
147.8
50.7
46.6
148.3
192.2
141.7
77.7
69.4
91.9
96.6
107.4
102.4
122
121.8
91.7
110.8
86

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

11386.992583.81461.21811
1474.3
1444.7
1924.4
1685.6
115.5
147.8
50.7
113.8
148.3
192.2
141.7
77.7
69.4
91.9
96.6
107.4
102.4
122
121.8
92
98.2
86
67.6

cash-flows.row.operating-cash-flow

100.73127.9161.742.4
827.5
1558.8
379.8
384.6
262.4
124.9
136.5
170.6
16.5
-17.5
-40.3
36
56.5
-6.9
22.6
134.8
44.7
-5.9
32
-68
-41.2
53.2
101

cash-flows.row.capital-expenditure

-166.78-159.7-67.6-126.9
-110.3
-65.1
-68.6
-112
-75
-61.9
-81
-85.2
-44.7
-44.7
-28.1
-10.3
-8.2
-4.2
-1.2
-1
-13.2
-7.9
-20.1
-20
-8.1
-35.9
-15.5

cash-flows.row.free-cash-flow

-66.05-31.994.2-84.5
717.3
1493.7
311.2
272.6
187.4
63
55.5
85.4
-28.2
-62.2
-68.3
25.7
48.4
-11.1
21.5
133.9
31.5
-13.8
11.9
-88
-49.2
17.3
85.5

Income Statement Row

Dezhan Healthcare Company Limited's revenue saw a change of -0.127% compared with the previous period. The gross profit of 000813.SZ is reported to be 292.55. The company's operating expenses are 323.01, showing a change of -11.270% from the last year. The expenses for depreciation and amortization are 83.67, which is a -0.116% change from the last accounting period. Operating expenses are reported to be 323.01, which shows a -11.270% 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 1.690% year-over-year growth. The operating income is 80.22, which shows a 1.690% change when compared to the previous year. The change in the net income is -1.543%. The net income for the last year was 83.31.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

461.1498.1570.9734.5
962.9
1775
3290.8
2220.3
1443
510.8
559.4
569.2
257.3
300.8
296.6
248.9
381.2
338.1
311
358.1
338.6
379.2
372.1
292
463.4
466.6
467.8
412.9
368.9
311.1

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

196.35205.5254.1242.6
292.5
332.7
242.6
224.6
222.9
333.7
342.6
354.2
225.3
239.3
213.5
219.5
320.1
280
254
289.6
274.4
398.2
318.6
281.1
373.7
313.2
324.9
271.4
230.1
207

income-statement-row.row.gross-profit

264.75292.6316.7491.9
670.4
1442.3
3048.2
1995.7
1220.1
177.1
216.8
215
32
61.4
83.2
29.4
61.1
58
57
68.4
64.2
-19.1
53.5
10.9
89.7
153.4
142.9
141.5
138.8
104.1

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

income-statement-row.row.research-development

50.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

82.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.061.6121.9109.3
105.2
77.3
139.1
115.6
2.3
12
21.4
14.3
17.1
19.6
5.6
1.9
8.1
5.2
4.5
2.4
-0.6
-25.4
1.7
-0.7
1.1
2.6
3
4.3
0.2
-0.1

income-statement-row.row.operating-expenses

322.25323364416.6
428.8
1087.2
2013.6
1064.7
434.5
83.4
81.2
71.5
50.6
58.5
58.3
56.9
45.5
48.3
45.2
49.8
99.5
129.7
39.6
143.7
60.4
66.8
49.2
47.6
48.9
39.6

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

518.6528.5618.1659.2
721.3
1419.9
2256.2
1289.3
657.4
417
423.8
425.7
275.9
297.8
271.8
276.4
365.6
328.4
299.2
339.5
373.9
527.9
358.2
424.8
434.1
380.1
374.1
318.9
279
246.6

income-statement-row.row.interest-income

69.516867.652.7
23.6
6.3
15.3
8.3
1.9
1.3
1.3
1.1
0.5
1.9
1.3
0.9
0.9
1.4
1.1
1.3
1.6
7.8
2.2
1.8
2.7
0
0
0
0
0

income-statement-row.row.interest-expense

0.290.40.70.7
0.2
5.4
1.3
0.5
3.4
14.6
18.4
23.6
7.7
11.6
4.8
1.5
3.5
3.6
2.8
15.3
23.8
30.8
25.3
29.1
33.3
20.9
28.4
33.6
43.5
25.9

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

82.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.191.6-150.9-192.3
-3.2
7.7
-0.4
1.1
-8.6
-23.9
-39.8
-24.8
5.3
1.9
-18.9
-24.5
-13.2
5.4
-2.6
-15.4
-149.3
-53.9
-9.8
-14.4
-9.5
-7.7
-18.6
-32.9
-43.8
-24.9

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

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

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

2.061.6121.9109.3
105.2
77.3
139.1
115.6
2.3
12
21.4
14.3
17.1
19.6
5.6
1.9
8.1
5.2
4.5
2.4
-0.6
-25.4
1.7
-0.7
1.1
2.6
3
4.3
0.2
-0.1

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

19.191.6-150.9-192.3
-3.2
7.7
-0.4
1.1
-8.6
-23.9
-39.8
-24.8
5.3
1.9
-18.9
-24.5
-13.2
5.4
-2.6
-15.4
-149.3
-53.9
-9.8
-14.4
-9.5
-7.7
-18.6
-32.9
-43.8
-24.9

income-statement-row.row.interest-expense

0.290.40.70.7
0.2
5.4
1.3
0.5
3.4
14.6
18.4
23.6
7.7
11.6
4.8
1.5
3.5
3.6
2.8
15.3
23.8
30.8
25.3
29.1
33.3
20.9
28.4
33.6
43.5
25.9

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

61.7883.794.784.5
66.9
63.8
46
32.8
20.5
42.6
56.2
45.7
9.6
9.9
9.3
10.2
12.9
14.6
15.9
16.7
17.8
25.5
19
18.8
20.8
21.8
21.1
29.2
41.3
24.6

income-statement-row.row.ebitda-caps

101.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

39.7580.229.8155.2
352.5
380
1053.2
938.8
775.3
58.9
75.4
104.5
-29.3
-14.6
0.7
-51.9
-5.2
12.9
10.1
5.6
-183.3
-180.1
3.5
-143.1
20.1
77.3
72
64.8
48.6
39.9

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

58.9481.8-121.1-37.1
349.3
387.8
1052.8
939.9
777
69.9
95.8
118.7
-13.2
4.9
6
-52
2.4
15.1
11.9
5.6
-184.2
-204.1
4.6
-145.5
20.5
79.3
75.1
65.1
47.5
39.7

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

25.1227.632.359.1
75.6
52.1
122.3
144.6
117.8
39.8
44.5
41.8
0.5
1
0.5
-1.9
0.3
-0.3
-0.2
1.1
0.7
-0.2
0.6
0
1.6
9.5
7.9
15.2
-43.5
-24.7

income-statement-row.row.net-income

64.6583.3-153.4-96.2
284.5
336.9
930.5
797.2
661.7
6.2
21.5
26.3
-13.6
3.5
6.3
-46.6
2.2
15.5
12.7
9.9
-179.1
-204.4
5.5
-145
19.1
70
67.4
50
48.3
39.7

Frequently Asked Question

What is Dezhan Healthcare Company Limited (000813.SZ) total assets?

Dezhan Healthcare Company Limited (000813.SZ) total assets is 5378612557.000.

What is enterprise annual revenue?

The annual revenue is 261112113.000.

What is firm profit margin?

Firm profit margin is 0.574.

What is company free cash flow?

The free cash flow is -0.031.

What is enterprise net profit margin?

The net profit margin is 0.140.

What is firm total revenue?

The total revenue is 0.086.

What is Dezhan Healthcare Company Limited (000813.SZ) net profit (net income)?

The net profit (net income) is 83314246.000.

What is firm total debt?

The total debt is 7573184.000.

What is operating expences number?

The operating expences are 323014296.000.

What is company cash figure?

Enretprise cash is 2812206214.000.