China Reform Health Management and Services Group Co., Ltd. (000503.SZ)
CNY 12.37
(0.82%)
CNY 12.37
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.1 Billion | 1.19 Billion | 1.29 Billion | 1.3 Billion | 1.28 Billion |
| Total Current Assets | 1.59 Billion | 776.28 Million | 877.2 Million | 1.03 Billion | 906.99 Million | 768.71 Million |
| Cash And Short Term Investments | 1.37 Billion | 589.41 Million | 756.65 Million | 938.78 Million | 809.72 Million | 739.5 Million |
| Cash and Cash Equivalents | 928.05 Million | 169.46 Million | 352.88 Million | 496.67 Million | 712.05 Million | 671.54 Million |
| Short Term Investments | 451.09 Million | 419.94 Million | 403.76 Million | 442.11 Million | 97.67 Million | 67.96 Million |
| Net Receivables | 206.57 Million | 183.51 Million | 111.08 Million | 76.37 Million | 74.46 Million | 25.06 Million |
| Inventory | 2.03 Million | -419.94 Million | 5053.00 | 10.46 Thousand | 38.01 Thousand | 70.33 Thousand |
| Other Current Assets | 2.42 Million | 3.79 Million | 9.45 Million | 15.21 Million | 22.77 Million | 4.07 Million |
| Total Non-Current Assets | 361.34 Million | 328.41 Million | 315.1 Million | 266.42 Million | 398.21 Million | 511.63 Million |
| Net PPE | 13.37 Million | 18.75 Million | 22.6 Million | 11.65 Million | 12.38 Million | 33.06 Million |
| Good Will And Intangible Assets | 175.06 Million | 152.66 Million | 144.06 Million | 147.18 Million | 198.05 Million | 207 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.06 Million | 152.66 Million | 144.06 Million | 147.18 Million | 198.05 Million | 207 Million |
| Long-Term Investments | -281.41 Million | -265.85 Million | -258.71 Million | -340.08 Million | 83.4 Million | 167.34 Million |
| Tax Assets | 1.55 Million | 639.65 Thousand | 445.81 Thousand | 203.56 Thousand | 123.81 Thousand | 53.08 Thousand |
| Other Non Current Assets | 452.76 Million | 422.2 Million | 406.7 Million | 447.47 Million | 104.24 Million | 104.17 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 530.19 Million | 391.7 Million | 405.08 Million | 332.6 Million | 77.72 Million | 62.73 Million |
| Total Current Liabilities | 528.75 Million | 388.22 Million | 403.02 Million | 332.6 Million | 77.72 Million | 62.73 Million |
| Account Payables | 25.72 Million | 8.32 Million | 4.3 Million | 2.27 Million | 2.55 Million | 1.21 Million |
| Tax Payables | 15.46 Million | 14.29 Million | 11.85 Million | 10.39 Million | 7.67 Million | 8.27 Million |
| Short Term Debt | 193.26 Million | 51.63 Million | 47.68 Million | 50.05 Million | -17.71 Million | -14.87 Million |
| Deferred Revenue | 309.76 Million | 46.37 Million | 351.03 Million | 280.27 Million | 17.71 Million | 14.87 Million |
| Other Current Liabilities | 1500.00 | 281.88 Million | 2001.00 | 2002.00 | 75.17 Million | 61.52 Million |
| Total Non Current Liabilities | 1.44 Million | 3.48 Million | 2.05 Million | 10.76 Million | - | - |
| Long-Term Debt | 674 Thousand | 3.48 Million | 2.05 Million | 10.76 Million | - | - |
| Deferred Revenue Non Current | -768.72 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 768.72 Thousand | -1.68 Million | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | -10.76 Million | - | - |
| Total Equity | 1.42 Billion | 712.98 Million | 787.22 Million | 964.21 Million | 1.22 Billion | 1.21 Billion |
| Stock Holders Equity | 1.42 Billion | 711.36 Million | 785.61 Million | 961.14 Million | 1.22 Billion | 1.21 Billion |
| Common Stock | 984.17 Million | 906.41 Million | 907.21 Million | 898.82 Million | 898.82 Million | 898.82 Million |
| Retained Earnings | -163.04 Million | -83.46 Million | 1 Million | 179.14 Million | 422.65 Million | 409.27 Million |
| Accumulated other comprehensive income | -104.4 Million | -142.39 Million | -156.67 Million | -116.82 Million | -98.27 Million | -99.54 Million |
| Common Stock Equity | 1.42 Billion | 711.36 Million | 785.61 Million | 961.14 Million | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | 674 Thousand | 3.48 Million | 2.05 Million | 10.76 Million | - | - |
| Total Investments | 169.67 Million | 154.09 Million | 145.05 Million | 102.02 Million | 181.07 Million | 235.3 Million |
| Total Debt | 193.94 Million | 55.12 Million | 49.73 Million | 50.05 Million | - | - |
| Net Debt | -734.11 Million | -114.33 Million | -303.14 Million | -446.62 Million | -712.05 Million | -671.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.92 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 1.05 Billion |
| Total Current Assets | 1.47 Billion | 1.55 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 705.58 Million |
| Cash And Short Term Investments | 1.23 Billion | 1.29 Billion | 1.28 Billion | 1.37 Billion | 1.37 Billion | 511.36 Million |
| Cash and Cash Equivalents | 827.69 Million | 848.2 Million | 830.27 Million | 928.05 Million | 928.05 Million | 91.41 Million |
| Short Term Investments | 411.03 Million | 451.09 Million | 451.09 Million | 451.09 Million | 451.09 Million | 419.94 Million |
| Net Receivables | 222.49 Million | 242.87 Million | 237 Million | 206.57 Million | 206.57 Million | 184.66 Million |
| Inventory | 2.36 Million | 7.79 Million | 3.94 Million | 2.03 Million | 2.03 Million | -419.94 Million |
| Other Current Assets | 224.89 Million | 2.36 Million | 2.31 Million | 2.42 Million | 2.42 Million | 4.35 Million |
| Total Non-Current Assets | 380.41 Million | 372.77 Million | 367.5 Million | 361.34 Million | 361.34 Million | 346.76 Million |
| Net PPE | 11.69 Million | 11.24 Million | 12.46 Million | 13.37 Million | 13.37 Million | 14.04 Million |
| Good Will And Intangible Assets | 194.79 Million | 186.61 Million | 180.93 Million | 175.06 Million | 175.06 Million | 171.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 194.79 Million | 186.61 Million | 180.93 Million | 175.06 Million | 175.06 Million | 171.32 Million |
| Long-Term Investments | 170.29 Million | -280.2 Million | -280.03 Million | -281.41 Million | -281.41 Million | -261.64 Million |
| Tax Assets | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 639.65 Thousand |
| Other Non Current Assets | 2.07 Million | 453.56 Million | 452.58 Million | 452.76 Million | 452.76 Million | 422.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 462.53 Million | 576.15 Million | 510.84 Million | 530.19 Million | 530.19 Million | 445.26 Million |
| Total Current Liabilities | 461.18 Million | 574.98 Million | 509.75 Million | 528.75 Million | 528.75 Million | 443.08 Million |
| Account Payables | 39.28 Million | 52.12 Million | 22.71 Million | 25.72 Million | 25.72 Million | 3.17 Million |
| Tax Payables | 11.19 Million | 10.37 Million | 13.04 Million | 15.46 Million | 15.46 Million | 13.09 Million |
| Short Term Debt | 185.16 Million | 267.82 Million | 208.27 Million | 193.26 Million | 193.26 Million | 183.67 Million |
| Deferred Revenue | 30.16 Million | 255.03 Million | 278.75 Million | 309.76 Million | 309.76 Million | 256.23 Million |
| Other Current Liabilities | 206.57 Million | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Total Non Current Liabilities | 1.35 Million | 1.16 Million | 1.08 Million | 1.44 Million | 1.44 Million | 2.18 Million |
| Long-Term Debt | - | 397.91 Thousand | 320.58 Thousand | 674 Thousand | 674 Thousand | 2.18 Million |
| Deferred Revenue Non Current | - | - | -768.72 Thousand | -768.72 Thousand | -768.72 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 581.84 Thousand | - | 768.72 Thousand | 768.72 Thousand | 768.72 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 607.08 Million |
| Stock Holders Equity | 1.38 Billion | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 605.48 Million |
| Common Stock | 981.31 Million | 983.61 Million | 984.17 Million | 984.17 Million | 984.17 Million | 903.76 Million |
| Retained Earnings | -193.99 Million | -236.02 Million | -203.42 Million | -163.04 Million | -163.04 Million | -192.01 Million |
| Accumulated other comprehensive income | 612.82 Million | -97.41 Million | -104.38 Million | -104.4 Million | -104.4 Million | -81.26 Million |
| Common Stock Equity | 1.38 Billion | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 605.48 Million |
| Capital Lease Obligation | 581.84 Thousand | 397.91 Thousand | 320.58 Thousand | 674 Thousand | 674 Thousand | 2.18 Million |
| Total Investments | 170.14 Million | 170.89 Million | 171.06 Million | 169.67 Million | 169.67 Million | 158.29 Million |
| Total Debt | 185.16 Million | 268.21 Million | 208.59 Million | 193.94 Million | 193.94 Million | 185.86 Million |
| Net Debt | -642.52 Million | -579.98 Million | -621.68 Million | -734.11 Million | -734.11 Million | 94.44 Million |
OMI
BENGALT
8435
4576
MORG
BESIY