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

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000503.SZ
Financiële Gegevens

10.01 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	928.057	169.465	352.886	496.677	712.053	671.541	634.541	922.057	811.267	712.464	534.177	398.316	231.89	226.795	194.543	183.318	163.523	221.488	355.542	393.28	564.826	68.306	88.177	88.295	8.036	16.556	3.655	9.959	9.14	14.606	38.133	11.283
Kortetermijnbeleggingen Numbers are in millions	451.099	419.945	403.768	442.111	97.673	67.963	72.152	116.111	128.233	124.05	113.123	95.291	153.289	237.028	69.48	0.13	0	449.416	62.856	0.3	1	0.5	0	0	2.062	0	0	1.385	6.632	7.476	21.051	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,379.156	589.41	756.655	938.788	809.726	739.504	706.693	1,038.168	939.5	836.514	647.3	493.606	385.179	463.823	264.024	183.448	163.523	221.488	418.399	393.58	565.826	68.806	88.177	88.295	10.098	16.556	3.655	11.344	15.772	22.082	59.184	11.283
Nettovorderingen Numbers are in millions	192.849	170.943	100.311	68.219	20.684	17.918	240.137	32.159	229.188	231.652	312.022	2.896	0	288.767	400.031	169.522	94.487	247.978	253.672	86.561	0	0	0	16.345	30.131	7.743	4.245	0.835	1.016	2.556	0.732	0
Voorraad Numbers are in millions	2.038	-419.945	0.005	0.01	0.038	0.07	0.123	0.149	0.486	0.537	0.779	0.701	0.578	0.662	0.176	0.33	1.261	1.371	36.056	57.517	50.353	44.252	63.014	34.708	22.344	17.929	16.452	36.085	22.056	15.434	18.574	16.095
Overige vlottende activa Numbers are in millions	16.154	15.931	20.23	23.367	116.68	20.238	246.346	75.957	242.097	318.478	479.767	567.606	466.819	483.531	520.213	784.9	505.261	709.44	573.189	143.521	286.849	307.712	226.976	180.059	211.656	124.252	71.981	225.7	159.42	127.023	88.719	19.85
Totaal vlottende activa Numbers are in millions	1,590.197	776.285	877.201	1,030.393	907	768.714	953.162	1,114.274	1,182.083	1,155.529	1,127.846	1,064.809	1,060.227	1,236.783	1,184.443	1,138.2	997.23	932.299	1,027.643	741.666	903.028	420.77	378.167	304.03	247.303	166.194	93.036	273.963	198.265	167.094	167.209	47.228
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.377	18.755	22.603	11.652	12.39	33.069	39.156	47.027	70.634	106.045	92.447	85.237	82.596	88.73	96.038	93.517	123.392	129.518	260.147	270.252	216.826	235.996	240.392	423.368	353.894	421.614	383.438	417.351	114.678	329.08	129.762	94.187
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.227	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	175.063	152.67	144.065	147.188	198.051	207	218.943	209.531	138.401	89.879	73.287	63.109	51.414	130.021	174.719	208.21	222.575	255.049	305.336	335.303	270.736	81.013	26.873	33.47	30.641	31.17	18.013	18.193	7.336	0	0	0
Goodwill en immateriële activa Numbers are in millions	175.063	152.67	144.065	147.188	198.051	207	218.943	209.531	138.628	90.265	73.673	63.495	51.8	130.407	175.105	208.596	222.961	255.049	305.336	335.303	270.736	81.013	26.873	33.47	30.641	31.17	18.013	18.193	7.336	0	0	0
Langetermijnbeleggingen Numbers are in millions	-281.419	-265.855	-258.711	-340.09	83.404	167.342	162.118	-4.489	-47.279	-50.591	5.882	80.14	50.224	-158.96	76.354	166.982	0	0.386	157.103	338.918	140.918	282.043	0	0	122.61	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.556	0.64	0.446	0.204	0.124	0.053	0.002	1.145	1.111	1.111	1.127	1.119	2.018	0.213	0.189	0.188	0.081	1.164	0	12.877	0	0	0	0	9.593	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	452.769	422.203	406.705	447.471	104.243	104.173	75.177	124.783	136.64	132.577	127.07	183.665	172.798	257.601	91.818	24.716	296.97	451.034	69.597	119.182	8.406	6.202	291.383	206.236	0.256	111.801	120.534	81.28	267.837	173.67	155.688	0.843
Totaal niet-vlottende activa Numbers are in millions	361.347	328.412	315.109	266.425	398.211	511.637	495.397	377.996	299.732	279.407	300.198	413.656	359.435	317.991	439.503	494	643.405	837.151	792.182	1,076.531	636.886	605.254	558.648	663.074	516.994	564.584	521.984	516.824	389.851	502.75	285.45	95.03
Totaal activa Numbers are in millions	1,951.543	1,104.697	1,192.31	1,296.818	1,305.211	1,280.351	1,448.558	1,492.27	1,481.816	1,434.936	1,428.044	1,478.465	1,419.662	1,554.773	1,623.946	1,632.2	1,640.635	1,769.45	1,819.826	1,818.197	1,539.913	1,026.024	936.815	967.104	764.297	730.778	615.021	790.787	588.116	669.844	452.658	142.258
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.729	8.322	4.306	2.272	2.554	1.214	2.016	1.585	0.808	0.933	1.627	1.341	1.366	1.159	1.36	1.588	0.704	88.705	15.877	5.238	5.052	10.84	6.476	19.438	12.163	11.109	12.501	49.641	54.926	6.91	0.458	0.247
Kortlopende schulden Numbers are in millions	190.207	45.044	35.029	50.055	0	0	0	0	0	22.5	-95.361	60	10.18	89.262	149.002	152	105.353	95.982	70	60	105	172.553	176.552	144.553	118.183	118.013	112.69	111.05	117.386	77	57	25
Belastingschulden Numbers are in millions	15.464	14.297	11.858	10.397	7.675	8.273	8.608	16.106	32.507	17.579	15.929	13.457	4.325	4.067	8.006	12.903	7.592	5.138	2.824	7.987	12.778	22.084	24.979	14.629	3.361	-1.341	-6.01	-8.685	-4.329	2.369	0.597	0.727
Uitgestelde opbrengsten Numbers are in millions	0	46.371	351.038	280.272	17.711	14.876	14.37	16.172	0	76.115	84.154	108.094	140.744	159.713	152.303	153.339	158.739	161.826	107.136	84.587	70.713	75.835	85.077	85.618	104.086	134.234	85.407	43.779	22.208	46.04	0	3.231
Overige kortlopende verplichtingen Numbers are in millions	297.357	274.187	0.797	-3.237	67.498	53.247	44.955	60.571	66.99	63.488	-8.859	111.296	138.969	160.507	149.718	147.139	161.288	168.03	159.947	81.716	65.554	61.919	74.485	88.533	107.228	153.388	92.269	62.75	36.144	43.98	37.754	2.542
Totaal kortlopende verplichtingen Numbers are in millions	528.756	388.22	403.028	332.601	77.727	62.735	55.578	78.262	100.305	104.5	152.851	186.094	154.84	254.995	308.086	313.63	274.937	350.57	248.648	154.941	188.383	267.395	282.492	267.153	241.109	281.169	211.449	214.756	204.128	130.259	95.809	28.516
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.674	3.488	2.054	10.77	0	0	0.065	0.83	1.556	2.235	2.869	3.462	3.999	4.508	4.992	0	0	0	137.223	217.354	260.364	190.378	190.362	190.396	144.114	143.763	148.821	2.18	1.73	164.346	17.967	11.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.769	1.681	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.069	3	-2.993	-2.656	-3.286	155.075	5.027	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.443	3.488	2.054	10.77	0	0	0.065	0.83	1.556	2.235	2.869	3.462	3.999	4.508	4.992	0	0	7.285	137.223	217.354	260.364	190.412	190.431	193.396	141.12	141.107	145.535	157.255	6.757	164.346	17.967	11.3
Totaal passiva Numbers are in millions	530.199	391.708	405.083	332.601	77.727	62.735	55.644	79.093	101.861	106.735	155.72	189.556	158.839	259.503	313.078	313.63	274.937	357.855	385.871	372.295	448.747	457.806	472.924	460.549	382.23	422.276	356.984	372.011	210.885	294.605	113.776	39.816
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	142.395	156.68	116.823	98.277	99.549	109.974	80.814	98.345	162.357	191.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	984.176	906.413	907.215	898.822	898.822	898.822	898.822	898.822	898.822	898.822	898.822	898.822	898.822	749.019	749.019	749.019	749.019	749.019	749.019	749.019	374.509	342.287	342.287	342.287	201.345	201.345	201.345	201.345	201.345	195	150	100
Ingehouden winsten Numbers are in millions	-159.61	-83.469	1.002	179.148	422.653	409.279	614.958	598.284	570.262	547.199	522.222	509.243	485.149	467.148	453.945	446.028	440.612	408.325	381.593	344.154	189.665	112.487	32.691	38.992	-24.328	-101.252	-131.017	31.779	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-104.407	-142.395	-156.68	-116.823	-98.277	-99.549	-109.974	-80.814	-98.345	-162.357	-191.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	700.092	-146.13	-3.294	-233.97	276.874	-206.588	1.253	5.707	-190.982	-156.65	-185.644	-133.246	-151.061	64.035	81.812	155.51	148.244	227.154	290.134	315.361	476.213	77.359	63.248	160.973	201.71	209.102	183.357	180.904	171.142	180.239	188.882	2.442
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,420.251	711.368	785.613	961.147	1,223.198	1,213.192	1,405.06	1,421.999	1,376.447	1,310.272	1,256.301	1,274.819	1,232.91	1,280.201	1,285.814	1,291.315	1,337.437	1,388.084	1,420.746	1,408.534	1,040.388	532.134	438.226	447.48	377.14	303.724	253.685	414.028	372.487	375.239	338.882	102.442
Totaal eigen vermogen Numbers are in millions	1,421.344	712.989	787.227	964.217	1,227.484	1,217.617	1,392.914	1,413.177	1,379.955	1,328.2	1,272.325	1,288.909	1,260.824	1,295.27	1,310.868	1,318.569	1,365.698	1,411.595	1,433.954	1,445.902	1,091.166	568.218	463.891	506.554	382.067	308.502	258.037	418.776	377.231	375.239	338.882	102.442
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,951.543	1,104.697	1,192.31	1,296.818	1,305.211	1,280.351	1,448.558	1,492.27	1,481.816	1,434.936	1,428.044	1,478.465	1,419.662	1,554.773	1,623.946	1,632.2	1,640.635	1,769.45	1,819.826	1,818.197	1,539.913	1,026.024	936.815	967.104	764.297	730.778	615.021	790.787	588.116	669.844	452.658	142.258

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