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

Symboli: 000503.SZ

SHZ

9.53

CNY

Markkinahinta tänään

-115.5998
P/E-suhde
-2.4733
PEG-suhde
9.74B
MRK Cap
0.00%
DIV Tuotto

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

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot China Reform Health Management and Services Group Co., Ltd. (000503.SZ). Yrityksen liikevaihto näyttää 219.991 M keskiarvon, joka on 0.094 % gowth. Koko jakson keskimääräinen bruttovoitto on 79.994 M, joka on -0.159 %. Keskimääräinen bruttovoittosuhde on 0.320 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.055 %, joka on -0.808 % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

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China Reform Health Management and Services Group Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.767. Lyhytaikaisen varallisuuden osalta 000503.SZ on 1590.197 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 1379.156, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 1.340%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 0.674 raportointivaluutassa. Tämä luku merkitsee 2.518%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 1420.251 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.997%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 206.577, varaston arvo on 2.04 ja liikearvon arvo 0, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 175.06.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	3704.56	1379.2	589.4	756.7	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	1742.09	451.1	419.9	403.8	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	810.26	206.6	183.5	111.1	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	-833.9	2	-419.9	0	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	13.14	2.4	3.8	9.5	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	4539.26	1590.2	776.3	877.2	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	55.6	13.4	18.8	22.6	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	0	0	0	0	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	687.88	175.1	152.7	144.1	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	687.88	175.1	152.7	144.1	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	4.39	1.6	0.6	0.4	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	1749.96	452.8	422.2	406.7	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	1412.04	361.3	328.4	315.1	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	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	0	0	0
balance-sheet.row.total-assets	5951.3	1951.5	1104.7	1192.3	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	55.1	25.7	8.3	4.3	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	719.76	193.3	51.6	47.7	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	53.39	15.5	14.3	11.9	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	5.86	0.7	3.5	2.1	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	-0.8	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	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.01	0	281.9	0	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	7.4	1.4	3.5	2.1	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	0	0	0	0	-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	5.86	0.7	3.5	2.1	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	1911.18	530.2	391.7	405.1	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	391.7	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.common-stock	3778.53	984.2	906.4	907.2	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	-83.5	1	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	983.1	599.1	-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	4034.72	1420.3	711.4	785.6	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	5951.3	1951.5	1104.7	1192.3	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	5.41	1.1	1.6	1.6	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	4040.12	1421.3	713	787.2	964.2	1227.5	1217.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5951.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	656.3	169.7	154.1	145.1	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	725.62	193.9	55.1	49.7	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

Kassavirtalaskelma

China Reform Health Management and Services Group Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.220 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen -5.96, mikä merkitsee 8.579 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -20847475.570 raportointivaluutassa. Tämä on -0.596 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 39.6, 0 ja -45, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -1.35 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
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	38.33	39.6	36.3	32.3	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	1.63	2.4	1.6	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.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	-2.04	0	0	0	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	-14.9	30.2	37.7	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	-21.8	49.7	134.8	-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	-119.16	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
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	0.12	0.3	0.6	0	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	0	22.5	62.4	120.6	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	0.53	0	0	50	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	-51.6	36.6	-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	-13.41	-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
cash-flows.row.common-stock-repurchased	0	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
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	913	35.1	66.6	-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	-11.3	14.9	-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	0.75	6.7	-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	1928.76	161.4	347	493	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	1224.64	347	493	712	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

Tuloslaskelmarivi

China Reform Health Management and Services Group Co., Ltd. liikevaihto muuttui 0.061% edelliseen kauteen verrattuna. 000503.SZ:n bruttovoitto ilmoitetaan 81.99. Yrityksen toimintakulut ovat 188.55, ja niissä on tapahtunut 8.119%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 39.6, mikä on -0.237% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 188.55, mikä osoittaa 8.119%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.248%:n kasvua edellisvuoteen verrattuna. Liikevoitto on -82.67, joka osoittaa -0.248%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.055%. Viime vuoden nettotulos oli -79.79.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	322.28	330.1	311.1	252.5	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	246.84	248.1	246.6	218.7	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	75.43	82	64.5	33.8	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	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	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	4.73	4.3	111.6	100	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	180.27	188.6	174.4	166.6	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	427.12	436.7	421	385.3	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	0.29	0.6	1.6	4.3	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	6.22	5.1	2	2.5	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	4.73	4.3	26.7	-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	4.73	4.3	111.6	100	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	4.73	4.3	26.7	-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	6.22	5.1	2	2.5	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	-5.23	33.8	44.2	20.8	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	1.17	1.9	1.3	0.2	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