Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · Real-Time Price · USD
7.43
-0.02 (-0.27%)
Oct 29, 2024, 1:31 PM EDT - Market closed
CCM 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 471.7 | 537.4 | 472.09 | 485.63 | 223.01 | 198.36 | Upgrade
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| Revenue Growth (YoY) | -22.97% | 13.84% | -2.79% | 117.76% | 12.43% | 3.91% | Upgrade
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| Cost of Revenue | 552.48 | 614.01 | 624.49 | 542.53 | 209.93 | 214.19 | Upgrade
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| Gross Profit | -80.78 | -76.61 | -152.41 | -56.9 | 13.08 | -15.83 | Upgrade
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| Selling, General & Admin | 365.92 | 386.38 | 372.64 | 401.42 | 320.58 | 345.38 | Upgrade
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| Operating Expenses | 365.92 | 386.38 | 372.64 | 401.42 | 320.58 | 345.38 | Upgrade
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| Operating Income | -446.7 | -462.99 | -525.05 | -458.32 | -307.5 | -361.21 | Upgrade
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| Interest Expense | -149.96 | -165.67 | -120.36 | -73.79 | -81.36 | -28.7 | Upgrade
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| Interest & Investment Income | 11.02 | 10.83 | 10.02 | 5.89 | 8.44 | 9.17 | Upgrade
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| Earnings From Equity Investments | 16.76 | 20.79 | 17.65 | 18.16 | 6.02 | -5.08 | Upgrade
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| Currency Exchange Gain (Loss) | -17.68 | 10.15 | 54.98 | -19.93 | -58.69 | 34.99 | Upgrade
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| Other Non Operating Income (Expenses) | -126.64 | -5.63 | -11.34 | -1.26 | 6.31 | 5.24 | Upgrade
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| EBT Excluding Unusual Items | -713.21 | -592.52 | -574.1 | -529.24 | -426.77 | -345.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.63 | 37.5 | - | - | 7.84 | 31.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 47.36 | -0.58 | -61.55 | - | -14.22 | -1.3 | Upgrade
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| Asset Writedown | - | - | - | - | -8.5 | -76.09 | Upgrade
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| Other Unusual Items | - | - | -204.25 | - | - | - | Upgrade
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| Pretax Income | -659.22 | -555.59 | -839.9 | -529.24 | -441.65 | -391.08 | Upgrade
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| Income Tax Expense | -9.83 | -24.57 | -70.91 | -6.57 | -37.62 | -38.99 | Upgrade
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| Earnings From Continuing Operations | -649.39 | -531.02 | -768.99 | -522.67 | -404.03 | -352.09 | Upgrade
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| Net Income to Company | -649.39 | -531.02 | -768.99 | -522.67 | -404.03 | -352.09 | Upgrade
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| Minority Interest in Earnings | 270.45 | 233.36 | 279.33 | 251.25 | 94.04 | 45.04 | Upgrade
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| Net Income | -378.93 | -297.66 | -489.66 | -271.43 | -309.99 | -307.05 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 549.19 | 359.92 | 245.48 | Upgrade
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| Net Income to Common | -378.93 | -297.66 | -489.66 | -820.62 | -669.91 | -552.53 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.63% | 0.10% | Upgrade
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| EPS (Basic) | -86.74 | -68.14 | -112.09 | -187.85 | -153.35 | -127.27 | Upgrade
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| EPS (Diluted) | -86.74 | -68.14 | -112.09 | -187.85 | -153.35 | -127.27 | Upgrade
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| Free Cash Flow | - | -392.17 | -600.47 | -1,120 | -734.47 | -896.27 | Upgrade
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| Free Cash Flow Per Share | - | -89.77 | -137.46 | -256.36 | -168.13 | -206.45 | Upgrade
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| Gross Margin | -17.13% | -14.26% | -32.28% | -11.72% | 5.87% | -7.98% | Upgrade
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| Operating Margin | -94.70% | -86.15% | -111.22% | -94.38% | -137.89% | -182.09% | Upgrade
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| Profit Margin | -80.33% | -55.39% | -103.72% | -168.98% | -300.39% | -278.54% | Upgrade
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| Free Cash Flow Margin | - | -72.98% | -127.19% | -230.61% | -329.34% | -451.83% | Upgrade
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| EBITDA | -330.05 | -344.16 | -401.86 | -363.86 | -236.72 | -304.85 | Upgrade
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| EBITDA Margin | -69.97% | -64.04% | -85.12% | -74.92% | -106.14% | -153.68% | Upgrade
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| D&A For EBITDA | 116.65 | 118.83 | 123.19 | 94.46 | 70.79 | 56.35 | Upgrade
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| EBIT | -446.7 | -462.99 | -525.05 | -458.32 | -307.5 | -361.21 | Upgrade
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| EBIT Margin | -94.70% | -86.15% | -111.22% | -94.38% | -137.89% | -182.09% | Upgrade
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| Revenue as Reported | 471.7 | 537.4 | 472.09 | 485.63 | 223.01 | 198.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.