Concord Medical Services Holdings Limited (CCM)
NYSE: CCM · IEX Real-Time Price · USD
0.590
+0.086 (17.13%)
Apr 26, 2024, 3:38 PM EDT - Market closed
CCM Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537.4 | 472.09 | 485.63 | 223.01 | 198.36 | 190.9 | 330.98 | 455.04 | 616.49 | 606.88 | Upgrade
|
| Revenue Growth (YoY) | 13.84% | -2.79% | 117.76% | 12.43% | 3.91% | -42.32% | -27.26% | -26.19% | 1.58% | 7.77% | Upgrade
|
| Cost of Revenue | -614.01 | -624.49 | -542.53 | -209.93 | -214.19 | 171.14 | 232.98 | 286.54 | 353.34 | 274.56 | Upgrade
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| Gross Profit | 1,151 | 1,097 | 1,028 | 432.94 | 412.56 | 19.76 | 98 | 168.5 | 263.15 | 332.32 | Upgrade
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| Selling, General & Admin | 386.38 | 372.64 | 401.42 | 320.58 | 345.38 | 313.57 | 281.25 | 276 | 245.77 | 148.67 | Upgrade
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| Other Operating Expenses | 10.78 | 216.61 | 1.22 | 1.51 | 40.25 | -33.48 | 57.15 | 50.55 | 10.11 | 1.84 | Upgrade
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| Operating Expenses | 397.15 | 589.25 | 402.64 | 322.1 | 385.63 | 280.09 | 338.4 | 326.55 | 255.88 | 150.51 | Upgrade
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| Operating Income | 754.26 | 507.33 | 625.52 | 110.84 | 26.93 | -260.33 | -240.4 | -158.05 | 7.27 | 181.81 | Upgrade
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| Interest Expense / Income | 165.67 | 120.36 | 73.79 | 81.36 | 28.7 | 46.23 | 89.96 | 89.33 | 53.21 | 53.47 | Upgrade
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| Other Expense / Income | 910.82 | 947.54 | 829.72 | 377.1 | 344.27 | -105.73 | -77.83 | -46 | -41.66 | -77.22 | Upgrade
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| Pretax Income | -322.23 | -560.57 | -277.99 | -347.61 | -346.04 | -200.82 | -252.53 | -201.38 | -4.28 | 205.56 | Upgrade
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| Income Tax | -24.57 | -70.91 | -6.57 | -37.62 | -38.99 | 34.05 | 31.79 | 60.49 | 74.03 | 80.85 | Upgrade
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| Net Income | -297.66 | -489.66 | -271.43 | -309.99 | -307.05 | -234.88 | -284.32 | -261.87 | -78.3 | 124.71 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | 45.19% | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 131 | 135 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 131 | 135 | 135 | Upgrade
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| Shares Change | - | - | - | 0.63% | 0.10% | 0.01% | -0.41% | -2.91% | -0.47% | 0.08% | Upgrade
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| EPS (Basic) | -6.82 | -11.23 | -18.80 | -15.35 | -12.73 | -8.29 | -6.58 | -6.01 | -1.74 | 2.76 | Upgrade
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| EPS (Diluted) | -6.82 | -11.23 | -18.80 | -15.35 | -12.73 | -8.29 | -6.58 | -6.01 | -1.74 | 2.76 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | 43.76% | Upgrade
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| Free Cash Flow | -396.07 | -595.65 | -926.63 | -735.23 | -812.51 | -679.4 | -182.38 | -185.08 | -356.04 | 408.31 | Upgrade
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| Free Cash Flow Per Share | -9.08 | -13.65 | -21.23 | -16.85 | -18.73 | -15.68 | -4.21 | -4.25 | -7.95 | 9.09 | Upgrade
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| Dividend Per Share | - | - | - | - | - | - | - | - | 0.990 | 1.610 | Upgrade
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| Dividend Growth | - | - | - | - | - | - | - | - | -38.51% | - | Upgrade
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| Gross Margin | 214.26% | 232.28% | 211.72% | 194.13% | 207.98% | 10.35% | 29.61% | 37.03% | 42.69% | 54.76% | Upgrade
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| Operating Margin | 140.35% | 107.47% | 128.80% | 49.70% | 13.58% | -136.37% | -72.63% | -34.73% | 1.18% | 29.96% | Upgrade
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| Profit Margin | -55.39% | -103.72% | -55.89% | -139.00% | -154.79% | -123.04% | -85.90% | -57.55% | -12.70% | 20.55% | Upgrade
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| Free Cash Flow Margin | -73.70% | -126.17% | -190.81% | -329.68% | -409.61% | -355.90% | -55.10% | -40.67% | -57.75% | 67.28% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | - | - | 39.33% | Upgrade
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| EBITDA | -11.05 | -297.7 | -88.02 | -172.44 | -244.28 | -109.58 | -73.12 | 15.76 | 206.19 | 457.1 | Upgrade
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| EBITDA Margin | -2.06% | -63.06% | -18.13% | -77.32% | -123.15% | -57.40% | -22.09% | 3.46% | 33.45% | 75.32% | Upgrade
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| Depreciation & Amortization | 145.51 | 142.51 | 116.18 | 93.82 | 73.05 | 45.02 | 89.45 | 127.81 | 157.25 | 198.07 | Upgrade
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| EBIT | -156.56 | -440.21 | -204.2 | -266.25 | -317.34 | -154.59 | -162.57 | -112.05 | 48.94 | 259.03 | Upgrade
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| EBIT Margin | -29.13% | -93.25% | -42.05% | -119.39% | -159.98% | -80.98% | -49.12% | -24.62% | 7.94% | 42.68% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).