China Reform Health Management and Services Group Co., Ltd. (SHE:000503)
China
· Delayed Price · Currency is CNY 10.47
-0.01 (-0.10%)
Apr 24, 2025, 2:45 PM CST
SHE:000503 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 369.22 | 329.95 | 310.89 | 252.33 | 207.23 | 129.83 | Upgrade
|
| Other Revenue | 0.17 | 0.17 | 0.19 | 0.19 | 0.14 | 0.08 | Upgrade
|
| Revenue | 369.39 | 330.13 | 311.08 | 252.52 | 207.37 | 129.91 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 6.12% | 23.19% | 21.77% | 59.62% | 36.06% | Upgrade
|
| Cost of Revenue | 284.15 | 248.14 | 246.62 | 218.69 | 176.92 | 163.32 | Upgrade
|
| Gross Profit | 85.24 | 81.99 | 64.46 | 33.83 | 30.45 | -33.4 | Upgrade
|
| Selling, General & Admin | 185.06 | 190.4 | 163.74 | 149.04 | 131.37 | 131.96 | Upgrade
|
| Research & Development | - | 0.97 | 9.65 | 16.31 | 16.42 | 5.79 | Upgrade
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| Other Operating Expenses | 5.25 | 1.11 | 1.96 | 1.76 | 0.94 | 0.74 | Upgrade
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| Operating Expenses | 201.1 | 200.52 | 174.41 | 180.6 | 159.84 | 139.7 | Upgrade
|
| Operating Income | -115.86 | -118.53 | -109.95 | -146.77 | -129.39 | -173.1 | Upgrade
|
| Interest Expense | -7.45 | -5.12 | -1.98 | -2.49 | -0.51 | -0.36 | Upgrade
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| Interest & Investment Income | 73.39 | 0.63 | 1.58 | 4.25 | 8.21 | 60.18 | Upgrade
|
| Earnings From Equity Investments | 12.49 | 12.49 | 4.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.35 | -1.73 | -2.75 | 2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.63 | -0.71 | 7.09 | -0.76 | 1.9 | -4.01 | Upgrade
|
| EBT Excluding Unusual Items | -43.13 | -111.3 | -99.59 | -147.51 | -122.53 | -114.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.27 | 27.27 | 14.42 | -29.47 | -84.65 | -8.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.11 | 0.01 | 0.04 | - | -0.07 | Upgrade
|
| Asset Writedown | -0.59 | -2.71 | -0.37 | -0.05 | -35.42 | -11.45 | Upgrade
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| Legal Settlements | - | - | - | - | -1.12 | - | Upgrade
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| Other Unusual Items | 13.55 | 8.22 | 2.34 | 0.06 | 0.9 | 150.47 | Upgrade
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| Pretax Income | -2.78 | -78.41 | -83.19 | -176.92 | -242.82 | 16 | Upgrade
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| Income Tax Expense | 1.01 | 1.91 | 1.13 | 0.2 | 0.52 | 0.51 | Upgrade
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| Earnings From Continuing Operations | -3.79 | -80.32 | -84.32 | -177.12 | -243.34 | 15.49 | Upgrade
|
| Net Income to Company | -3.79 | -80.32 | -84.32 | -177.12 | -243.34 | 15.49 | Upgrade
|
| Minority Interest in Earnings | 1.6 | 0.53 | -0.01 | 1.3 | 0.74 | 1.93 | Upgrade
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| Net Income | -2.19 | -79.79 | -84.33 | -175.82 | -242.61 | 17.43 | Upgrade
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| Net Income to Common | -2.19 | -79.79 | -84.33 | -175.82 | -242.61 | 17.43 | Upgrade
|
| Shares Outstanding (Basic) | 971 | 911 | 907 | 901 | 899 | 898 | Upgrade
|
| Shares Outstanding (Diluted) | 971 | 911 | 907 | 901 | 899 | 898 | Upgrade
|
| Shares Change (YoY) | 7.93% | 0.46% | 0.67% | 0.21% | 0.06% | -0.05% | Upgrade
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| EPS (Basic) | -0.00 | -0.09 | -0.09 | -0.20 | -0.27 | 0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.09 | -0.09 | -0.20 | -0.27 | 0.02 | Upgrade
|
| Free Cash Flow | -147.86 | -154.28 | -197.87 | -127.95 | -110.71 | 33.5 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.17 | -0.22 | -0.14 | -0.12 | 0.04 | Upgrade
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| Gross Margin | 23.08% | 24.83% | 20.72% | 13.40% | 14.68% | -25.71% | Upgrade
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| Operating Margin | -31.37% | -35.91% | -35.34% | -58.13% | -62.39% | -133.24% | Upgrade
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| Profit Margin | -0.59% | -24.17% | -27.11% | -69.63% | -116.99% | 13.41% | Upgrade
|
| Free Cash Flow Margin | -40.03% | -46.73% | -63.61% | -50.67% | -53.39% | 25.79% | Upgrade
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| EBITDA | -87.35 | -90.36 | -82.22 | -143.23 | -97.09 | -167.08 | Upgrade
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| EBITDA Margin | -23.65% | -27.37% | -26.43% | -56.72% | -46.82% | -128.61% | Upgrade
|
| D&A For EBITDA | 28.51 | 28.18 | 27.73 | 3.54 | 32.3 | 6.02 | Upgrade
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| EBIT | -115.86 | -118.53 | -109.95 | -146.77 | -129.39 | -173.1 | Upgrade
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| EBIT Margin | -31.37% | -35.91% | -35.34% | -58.13% | -62.39% | -133.24% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 3.16% | Upgrade
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| Revenue as Reported | 369.39 | 330.13 | 311.08 | 252.52 | 207.37 | 129.91 | Upgrade
|
| Advertising Expenses | - | 0.36 | 0.15 | 0.56 | 0.55 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.