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

Simbol: 000503.SZ

SHZ

9.53

CNY

Prețul de piață astăzi

  • -111.7465

    Raportul P/E

  • -2.3909

    Raportul PEG

  • 9.74B

    MRK Cap

  • 0.00%

    Randament DIV

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

Pe grafic puteți vedea cifrele implicite în dinamică pentru China Reform Health Management and Services Group Co., Ltd. (000503.SZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a China Reform Health Management and Services Group Co., Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

01379.2589.4756.7
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

0451.1419.9403.8
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

0206.6183.5111.1
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

02-419.90
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

02.43.89.5
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

01590.2776.3877.2
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

013.418.822.6
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

0175.1152.7144.1
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

0175.1152.7144.1
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

0-281.4-265.9-258.7
-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

01.60.60.4
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

0452.8422.2406.7
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

0361.3328.4315.1
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

01951.51104.71192.3
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

025.78.34.3
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

0193.351.647.7
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

015.514.311.9
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

00.73.52.1
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

0-0.800
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

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

balance-sheet.row.other-current-liab

00281.90
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

01.43.52.1
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

00.73.52.1
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

0530.2391.7405.1
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

0104.4142.4156.7
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

0984.2906.4907.2
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

0-163-83.51
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

0-104.4-142.4-156.7
-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

0599.1-111.6-122.6
-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

01420.3711.4785.6
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

01951.51104.71192.3
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

01.11.61.6
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

01421.3713787.2
964.2
1227.5
1217.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0169.7154.1145.1
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

0193.955.149.7
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

0-734.1-114.3-303.1
-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

Situația fluxurilor de numerar

Peisajul financiar al China Reform Health Management and Services Group Co., Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-84.5-177.1-243.3
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

039.636.332.3
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

0-0.2-0.2-0.1
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

02.41.60.1
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

0-95.7-15-16.7
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

0-80.6-45-54.4
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

0000
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

0-0.2-0.2-0.1
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

0-21.849.7134.8
-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

0000
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

0-37.7-23.1-17.7
-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

00.30.60
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

00050
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

0-20.8-51.636.6
-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

0-45-50-50
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

0-1.4-1.7-0.6
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

035.166.6-92.1
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

0-11.314.9-142.7
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

06.7-4.4-19.9
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

0-185.6-146-219
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

0161.4347493
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

0347493712
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

0-160.2-104.8-93
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

0-37.7-23.1-17.7
-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

0-197.9-127.9-110.7
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

Rândul din contul de profit și pierdere

Veniturile China Reform Health Management and Services Group Co., Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000503.SZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

0330.1311.1252.5
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

0248.1246.6218.7
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

08264.533.8
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

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

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

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

income-statement-row.row.other-expenses

04.3111.6100
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

0188.6174.4166.6
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

0436.7421385.3
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

00.61.64.3
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

05.122.5
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

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

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

04.326.7-44.2
-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

04.3111.6100
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

04.326.7-44.2
-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

05.122.5
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

033.844.220.8
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

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

income-statement-row.row.operating-income

0-82.7-109.9-132.7
-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

0-78.4-83.2-176.9
-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

01.91.30.2
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

0-79.8-84.5-177.1
-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

Întrebări frecvente

Ce este China Reform Health Management and Services Group Co., Ltd. (000503.SZ) totalul activelor?

China Reform Health Management and Services Group Co., Ltd. (000503.SZ) activele totale sunt 1951543466.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.234.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.178.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.237.

Care este venitul total al întreprinderii?

Venitul total este -0.249.

Care este China Reform Health Management and Services Group Co., Ltd. (000503.SZ) profitul net (venitul net)?

Profitul net (venitul net) este -79791984.630.

Care este datoria totală a firmei?

Datoria totală este 193940276.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 188553843.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.