China Reform Health Management and Services Group Co., Ltd.
Symbol: 000503.SZ
SHZ
9.53
CNYDzisiejsza cena rynkowa
-111.7465
Wskaźnik P/E
-2.3909
Wskaźnik PEG
9.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China Reform Health Management and Services Group Co., Ltd. (000503-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1379.2 | 589.4 | 756.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 451.1 | 419.9 | 403.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206.6 | 183.5 | 111.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2 | -419.9 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.4 | 3.8 | 9.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1590.2 | 776.3 | 877.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.4 | 18.8 | 22.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 175.1 | 152.7 | 144.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 175.1 | 152.7 | 144.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -281.4 | -265.9 | -258.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 0.6 | 0.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 452.8 | 422.2 | 406.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 361.3 | 328.4 | 315.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1951.5 | 1104.7 | 1192.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 25.7 | 8.3 | 4.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 193.3 | 51.6 | 47.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.5 | 14.3 | 11.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 3.5 | 2.1 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.8 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 281.9 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 3.5 | 2.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 3.5 | 2.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 530.2 | 391.7 | 405.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 104.4 | 142.4 | 156.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 984.2 | 906.4 | 907.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -163 | -83.5 | 1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -104.4 | -142.4 | -156.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 599.1 | -111.6 | -122.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1420.3 | 711.4 | 785.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1951.5 | 1104.7 | 1192.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.6 | 1.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1421.3 | 713 | 787.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 0 | 169.7 | 154.1 | 145.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 193.9 | 55.1 | 49.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -734.1 | -114.3 | -303.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -84.5 | -177.1 | -243.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.6 | 36.3 | 32.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 1.6 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -95.7 | -15 | -16.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -80.6 | -45 | -54.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -14.9 | 30.2 | 37.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.2 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21.8 | 49.7 | 134.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.7 | -23.1 | -17.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -91.6 | -116.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.5 | 62.4 | 120.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 50 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.8 | -51.6 | 36.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45 | -50 | -50 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 6 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.4 | -1.7 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.1 | 66.6 | -92.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.3 | 14.9 | -142.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -4.4 | -19.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -185.6 | -146 | -219 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 161.4 | 347 | 493 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347 | 493 | 712 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -160.2 | -104.8 | -93 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.7 | -23.1 | -17.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -197.9 | -127.9 | -110.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 330.1 | 311.1 | 252.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 248.1 | 246.6 | 218.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 82 | 64.5 | 33.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.3 | 111.6 | 100 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 188.6 | 174.4 | 166.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 436.7 | 421 | 385.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.6 | 4.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 2 | 2.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.3 | 26.7 | -44.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.3 | 111.6 | 100 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.3 | 26.7 | -44.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 2 | 2.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.8 | 44.2 | 20.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -82.7 | -109.9 | -132.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -78.4 | -83.2 | -176.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 1.3 | 0.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -79.8 | -84.5 | -177.1 |
Często zadawane pytania
Ile wynosi China Reform Health Management and Services Group Co., Ltd. (000503.SZ) aktywów ogółem?
China Reform Health Management and Services Group Co., Ltd. (000503.SZ) całkowite aktywa to 1951543466.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.234.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.178.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.237.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.249.
Co to jest China Reform Health Management and Services Group Co., Ltd. (000503.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -79791984.630.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 193940276.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 188553843.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.