NumFin

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

Sembol: 000503.SZ

SHZ

9.53

CNY

Bugünkü piyasa fiyatı

  • -115.5998

    F/K Oranı

  • -2.4733

    PEG Oranı

  • 9.74B

    MRK Kapağı

  • 0.00%

    DIV Verimi

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

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Reform Health Management and Services Group Co., Ltd. (000503.SZ). Şirketin geliri 219.991 M ortalamasını gösterir ki bu da 0.094 % gowth'dur. Tüm dönem için ortalama brüt kar 79.994 M olup -0.159 % dir. Ortalama brüt kar oranı 0.320 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.055 % olup -0.808 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

China Reform Health Management and Services Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.767 olduğu görülür. Dönen varlıklar alanında, 000503.SZ raporlama para birimi cinsinden 1590.197 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1379.156, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1.340% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 0.674 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 2.518%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1420.251 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.997%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 206.577 değerinde, envanter 2.04 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 175.06 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

3704.561379.2589.4756.7
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

1742.09451.1419.9403.8
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

810.26206.6183.5111.1
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

-833.92-419.90
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

13.142.43.89.5
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

4539.261590.2776.3877.2
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

55.613.418.822.6
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

687.88175.1152.7144.1
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

687.88175.1152.7144.1
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

-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

4.391.60.60.4
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

1749.96452.8422.2406.7
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

1412.04361.3328.4315.1
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

5951.31951.51104.71192.3
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

55.125.78.34.3
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

719.76193.351.647.7
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

53.3915.514.311.9
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

5.860.73.52.1
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

-1.54-0.800
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

1.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.010281.90
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

7.41.43.52.1
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

5.860.73.52.1
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

1911.18530.2391.7405.1
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

391.7104.4142.4156.7
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

3778.53984.2906.4907.2
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

-726.91-163-83.51
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

-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

983.1599.1-111.6-122.6
-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

4034.721420.3711.4785.6
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

5951.31951.51104.71192.3
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

5.411.11.61.6
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

4040.121421.3713787.2
964.2
1227.5
1217.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5951.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

656.3169.7154.1145.1
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

725.62193.955.149.7
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

-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

Nakit Akış Tablosu

China Reform Health Management and Services Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.220 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce -5.96 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 8.579 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -20847475.570 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.596 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 39.6, 0 ve -45 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1.35 ayırmıştır. Aynı zamanda, 35.06 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

38.3339.636.332.3
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

-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

1.632.41.60.1
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

-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

-2.04000
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

-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

-53.02-21.849.7134.8
-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

-119.16000
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

0.120.30.60
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

0.530050
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

-54.46-20.8-51.636.6
-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

-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

-13.41-600
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

-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

91335.166.6-92.1
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

876.98-11.314.9-142.7
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

0.756.7-4.4-19.9
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

1928.76161.4347493
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

1224.64347493712
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

Gelir Tablosu Satırı

China Reform Health Management and Services Group Co., Ltd.'nın geliri bir önceki döneme göre 0.061% oranında bir değişim gösterdi. Şirketin 000503.SZ brüt kârı 81.99 olarak raporlanmıştır. Şirketin işletme giderleri 188.55 olup, geçen yıla göre 8.119% değişim göstermiştir. Amortisman ve itfa giderleri 39.6, yani -0.237% son hesap dönemine göre değişimdir. İşletme giderleri 188.55 olarak raporlanmıştır ve yıldan yıla 8.119% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.248% büyümeyi temsil etmektedir. Faaliyet geliri -82.67 olup, bir önceki yıla göre -0.248% değişim göstermektedir. Net gelirdeki değişim -0.055%'dir. Geçen yılın net geliri -79.79 idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

322.28330.1311.1252.5
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

246.84248.1246.6218.7
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

75.438264.533.8
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

22.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

64.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.734.3111.6100
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

180.27188.6174.4166.6
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

427.12436.7421385.3
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

0.290.61.64.3
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

6.225.122.5
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

64.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.734.326.7-44.2
-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

4.734.3111.6100
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

4.734.326.7-44.2
-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

6.225.122.5
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

-5.2333.844.220.8
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

-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

1.171.91.30.2
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

-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
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Sıkça Sorulan Sorular

Nedir China Reform Health Management and Services Group Co., Ltd. (000503.SZ) toplam varlıklar?

China Reform Health Management and Services Group Co., Ltd. (000503.SZ) toplam varlıklar 1951543466.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 217129997.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.234'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.178'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.237'dir.

Firma toplam geliri nedir?

Toplam gelir -0.249'dur.

Nedir China Reform Health Management and Services Group Co., Ltd. (000503.SZ) net kar (net gelir)?

Net kar (net gelir) -79791984.630'dur.

Firmanın toplam borcu nedir?

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