China Reform Health Management and Services Group Co., Ltd.
Simbol: 000503.SZ
SHZ
9.53
CNYTržna cena danes
-111.7465
Razmerje P/E
-2.3909
Razmerje PEG
9.74B
Kapaciteta MRK
- 0.00%
Donos DIV
China Reform Health Management and Services Group Co., Ltd. (000503-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je China Reform Health Management and Services Group Co., Ltd. (000503.SZ) skupna sredstva?
China Reform Health Management and Services Group Co., Ltd. (000503.SZ) skupna sredstva so 1951543466.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.234.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.178.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.237.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.249.
Kaj je China Reform Health Management and Services Group Co., Ltd. (000503.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -79791984.630.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 193940276.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 188553843.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.