US Stock MarketDetailed Quotes

CCM Concord Medical Services

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0.504
-0.066-11.61%

Close Apr 25 16:00 ET

21.88MMarket Cap-535P/E (TTM)

Concord Medical Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.27%58.14M

224.58%243.38M

0.57%158.28M

-69.60%74.98M

-52.92%157.39M

--157.39M

-56.46%246.65M

349.84%334.26M

-Cash and cash equivalents

-63.27%58.14M

224.58%243.38M

0.57%158.28M

-69.60%74.98M

-52.92%157.39M

--157.39M

-56.46%246.65M

349.84%334.26M

Receivables

-43.58%73.5M

5.67%98.11M

-65.99%130.27M

3.47%92.85M

36.61%383.04M

--383.04M

-11.86%89.73M

40.50%280.39M

-Accounts receivable

-43.58%73.5M

9.83%98.11M

1.85%130.27M

3.65%89.33M

65.30%127.9M

--127.9M

40.07%86.18M

4.94%77.38M

-Loans receivable

----

151.27%169.27M

--169.27M

----

-3.87%67.37M

-Accrued interest receivable

----

-94.57%157K

-Taxes receivable

----

21.51%45.25M

--45.25M

----

157.41%37.24M

-Other receivables

----

-0.93%3.52M

-49.93%55.48M

--55.48M

-91.19%3.55M

133.65%110.79M

-Recievables adjustments allowances

----

-18.56%-14.85M

---14.85M

----

-39.00%-12.53M

Inventory

-52.44%40.35M

-38.86%42.69M

122.75%84.84M

71.25%69.83M

76.24%38.09M

--38.09M

631.62%40.77M

397.81%21.61M

Prepaid assets

----

-25.89%2.71M

--2.71M

----

-14.45%3.65M

Restricted cash

2,945.28%32.28M

4,363.79%21.2M

-23.58%1.06M

-78.68%475K

-70.24%1.39M

--1.39M

--2.23M

--4.66M

Current deferred assets

----

--1.87M

----

--0

Other current assets

7.16%412.95M

31.07%445.45M

--385.35M

52.09%339.85M

----

-22.61%223.46M

--31.42M

Total current assets

-18.77%617.21M

47.21%850.84M

30.00%759.8M

-4.12%577.98M

-13.54%584.48M

--584.48M

-37.38%602.84M

139.30%676M

Non current assets

Net PPE

8.06%3.73B

0.56%3.86B

3.22%3.46B

6.21%3.83B

20.74%3.35B

--3.35B

32.58%3.61B

8.90%2.77B

-Gross PPE

9.21%4.13B

0.56%3.86B

5.33%3.78B

6.21%3.83B

19.00%3.59B

--3.59B

32.58%3.61B

4.76%3.02B

-Accumulated depreciation

-21.49%-394.05M

----

-34.57%-324.36M

----

0.87%-241.03M

---241.03M

----

26.97%-243.14M

Goodwill and other intangible assets

-3.00%1.3B

-25.26%915.55M

-19.31%1.34B

5.18%1.23B

42.44%1.66B

--1.66B

57.64%1.16B

56.54%1.16B

-Goodwill

0.00%575.43M

-1.11%575.43M

16.77%581.88M

172.34%581.88M

--581.88M

132.94%498.31M

1.53%213.66M

-Other intangible assets

-5.27%721.15M

-47.11%340.12M

-29.17%761.25M

-3.48%643.12M

13.21%1.07B

--1.07B

26.94%666.31M

78.28%949.34M

Investments and advances

-9.86%394.71M

0.49%423.06M

12.10%437.87M

39.69%421.01M

24.79%390.63M

--390.63M

-6.25%301.39M

381.95%313.02M

Non current accounts receivable

----

-44.45%3.45M

-65.04%4.8M

--4.8M

-69.35%6.21M

-49.34%13.72M

Non current prepaid assets

-29.87%5.09M

-97.99%4.65M

-96.88%7.25M

-28.67%231.4M

-19.57%232.2M

--232.2M

-51.71%324.41M

-54.34%288.7M

Other non current assets

-19.14%6.34M

12.32%20.85M

-42.24%7.84M

-46.80%18.57M

-87.37%13.58M

--13.58M

155.01%34.9M

--107.47M

Total non current assets

3.65%5.44B

-8.96%5.22B

-7.09%5.25B

5.37%5.73B

21.19%5.65B

--5.65B

21.22%5.44B

16.03%4.66B

Total assets

0.82%6.05B

-3.82%6.07B

-3.61%6B

4.42%6.31B

16.79%6.23B

--6.23B

10.87%6.04B

24.13%5.33B

Liabilities

Current liabilities

Payables

6.25%416.1M

23.62%133.28M

38.63%391.64M

1,126.84%107.82M

74.47%282.5M

--282.5M

7.74%8.79M

-19.66%161.92M

-accounts payable

-11.93%129.24M

22.05%131.59M

43.16%146.75M

1,255.48%107.82M

450.17%102.51M

--102.51M

32.74%7.95M

125.16%18.63M

-Total tax payable

-40.44%17.14M

--1.7M

37.34%28.78M

----

126.43%20.95M

--20.95M

-61.48%834K

102.32%9.25M

-Other payable

24.81%269.73M

----

35.88%216.11M

----

18.66%159.04M

--159.04M

----

-28.96%134.03M

Current accrued expenses

415.98%387.04M

18.88%414.75M

-38.08%75.01M

-16.65%348.88M

21.25%121.15M

--121.15M

63.44%418.59M

22.74%99.92M

Current debt and capital lease obligation

98.48%1.09B

119.04%782.32M

71.49%548.5M

183.06%357.16M

96.78%319.84M

--319.84M

-77.34%126.18M

-52.38%162.54M

-Current debt

103.32%1.04B

121.55%739.71M

71.23%512.58M

212.05%333.89M

101.07%299.35M

--299.35M

-80.44%107M

-54.67%148.88M

-Current capital lease obligation

29.45%46.49M

83.08%42.61M

75.34%35.92M

21.33%23.27M

49.95%20.48M

--20.48M

94.40%19.18M

6.03%13.66M

Current deferred liabilities

-41.06%59.41M

----

24.40%100.8M

----

-7.65%81.03M

--81.03M

----

2,650.47%87.74M

Other current liabilities

-96.92%163K

--5.56M

--5.29M

----

Current liabilities

74.04%1.95B

64.15%1.34B

39.37%1.12B

47.02%813.86M

57.10%804.52M

--804.52M

-32.58%553.55M

-18.38%512.12M

Non current liabilities

Long term debt and capital lease obligation

-18.00%2.21B

-9.49%2.47B

11.54%2.69B

18.74%2.73B

10.10%2.41B

--2.41B

26.38%2.3B

45.08%2.19B

-Long term debt

-19.16%2.01B

-9.77%2.27B

13.32%2.49B

21.00%2.52B

11.71%2.2B

--2.2B

29.33%2.08B

52.35%1.97B

-Long term capital lease obligation

-3.47%193.01M

-6.24%201.15M

-6.66%199.95M

-2.56%214.53M

-4.14%214.23M

--214.23M

3.99%220.16M

2.13%223.48M

Non current deferred liabilities

-11.58%99.54M

-43.61%105.65M

-38.96%112.58M

10.39%187.35M

20.27%184.42M

--184.42M

1.86%169.72M

-7.31%153.34M

Non current accrued expenses

-26.25%44.47M

----

-19.97%60.3M

----

0.83%75.35M

--75.35M

----

-27.26%74.73M

Derivative product liabilities

----

--6.16M

--5.86M

----

--0

Other non current liabilities

19.76%4.53M

-28.39%67.98M

16.32%3.79M

23.72%94.93M

62.86%3.25M

--3.25M

-26.60%76.73M

0.00%2M

Total non current liabilities

-17.87%2.36B

-12.39%2.65B

6.95%2.87B

18.58%3.02B

10.74%2.68B

--2.68B

21.78%2.55B

35.99%2.42B

Total liabilities

7.96%4.31B

3.86%3.98B

14.43%3.99B

23.66%3.83B

18.83%3.49B

--3.49B

6.46%3.1B

21.82%2.93B

Shareholders'equity

Share capital

0.00%105K

--105K

0.00%105K

-common stock

0.00%105K

--105K

0.00%105K

Retained earnings

-7.90%-4.06B

-13.74%-3.86B

-14.94%-3.77B

-21.66%-3.39B

-33.40%-3.28B

---3.28B

-34.16%-2.79B

-37.59%-2.46B

Paid-in capital

4.01%2.01B

5.06%2.03B

-0.31%1.93B

2.97%1.93B

5.25%1.94B

--1.94B

2.72%1.87B

4.55%1.84B

Less: Treasury stock

0.00%7K

-12.50%7K

0.00%7K

14.29%8K

-12.50%7K

--7K

-12.50%7K

0.00%8K

Gains losses not affecting retained earnings

-135.61%-65.42M

36.77%-45.14M

5.87%-27.77M

-77.60%-71.39M

36.47%-29.5M

---29.5M

61.41%-40.19M

52.28%-46.43M

Total stockholders'equity

-13.84%-2.12B

-22.30%-1.88B

-36.04%-1.86B

-60.67%-1.53B

-106.67%-1.37B

---1.37B

-166.17%-955.19M

-440.02%-662.96M

Noncontrolling interests

-0.28%3.87B

-1.16%3.96B

-5.69%3.88B

2.90%4.01B

34.27%4.11B

--4.11B

34.55%3.9B

52.28%3.06B

Total equity

-13.33%1.75B

-15.70%2.09B

-26.54%2.02B

-15.85%2.48B

14.28%2.74B

--2.74B

15.94%2.94B

27.08%2.4B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.27%58.14M	-63.27%58.14M	224.58%243.38M	0.57%158.28M	0.57%158.28M	-69.60%74.98M	-52.92%157.39M	--157.39M	-56.46%246.65M	349.84%334.26M
-Cash and cash equivalents	-63.27%58.14M	-63.27%58.14M	224.58%243.38M	0.57%158.28M	0.57%158.28M	-69.60%74.98M	-52.92%157.39M	--157.39M	-56.46%246.65M	349.84%334.26M
Receivables	-43.58%73.5M	-43.58%73.5M	5.67%98.11M	-65.99%130.27M	-65.99%130.27M	3.47%92.85M	36.61%383.04M	--383.04M	-11.86%89.73M	40.50%280.39M
-Accounts receivable	-43.58%73.5M	-43.58%73.5M	9.83%98.11M	1.85%130.27M	1.85%130.27M	3.65%89.33M	65.30%127.9M	--127.9M	40.07%86.18M	4.94%77.38M
-Loans receivable	----	----	----	----	----	----	151.27%169.27M	--169.27M	----	-3.87%67.37M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	-94.57%157K
-Taxes receivable	----	----	----	----	----	----	21.51%45.25M	--45.25M	----	157.41%37.24M
-Other receivables	----	----	----	----	----	-0.93%3.52M	-49.93%55.48M	--55.48M	-91.19%3.55M	133.65%110.79M
-Recievables adjustments allowances	----	----	----	----	----	----	-18.56%-14.85M	---14.85M	----	-39.00%-12.53M
Inventory	-52.44%40.35M	-52.44%40.35M	-38.86%42.69M	122.75%84.84M	122.75%84.84M	71.25%69.83M	76.24%38.09M	--38.09M	631.62%40.77M	397.81%21.61M
Prepaid assets	----	----	----	----	----	----	-25.89%2.71M	--2.71M	----	-14.45%3.65M
Restricted cash	2,945.28%32.28M	2,945.28%32.28M	4,363.79%21.2M	-23.58%1.06M	-23.58%1.06M	-78.68%475K	-70.24%1.39M	--1.39M	--2.23M	--4.66M
Current deferred assets	----	----	----	----	----	----	--1.87M	--1.87M	----	--0
Other current assets	7.16%412.95M	7.16%412.95M	31.07%445.45M	--385.35M	--385.35M	52.09%339.85M	----	----	-22.61%223.46M	--31.42M
Total current assets	-18.77%617.21M	-18.77%617.21M	47.21%850.84M	30.00%759.8M	30.00%759.8M	-4.12%577.98M	-13.54%584.48M	--584.48M	-37.38%602.84M	139.30%676M
Non current assets
Net PPE	8.06%3.73B	8.06%3.73B	0.56%3.86B	3.22%3.46B	3.22%3.46B	6.21%3.83B	20.74%3.35B	--3.35B	32.58%3.61B	8.90%2.77B
-Gross PPE	9.21%4.13B	9.21%4.13B	0.56%3.86B	5.33%3.78B	5.33%3.78B	6.21%3.83B	19.00%3.59B	--3.59B	32.58%3.61B	4.76%3.02B
-Accumulated depreciation	-21.49%-394.05M	-21.49%-394.05M	----	-34.57%-324.36M	-34.57%-324.36M	----	0.87%-241.03M	---241.03M	----	26.97%-243.14M
Goodwill and other intangible assets	-3.00%1.3B	-3.00%1.3B	-25.26%915.55M	-19.31%1.34B	-19.31%1.34B	5.18%1.23B	42.44%1.66B	--1.66B	57.64%1.16B	56.54%1.16B
-Goodwill	0.00%575.43M	0.00%575.43M	-1.11%575.43M	-1.11%575.43M	-1.11%575.43M	16.77%581.88M	172.34%581.88M	--581.88M	132.94%498.31M	1.53%213.66M
-Other intangible assets	-5.27%721.15M	-5.27%721.15M	-47.11%340.12M	-29.17%761.25M	-29.17%761.25M	-3.48%643.12M	13.21%1.07B	--1.07B	26.94%666.31M	78.28%949.34M
Investments and advances	-9.86%394.71M	-9.86%394.71M	0.49%423.06M	12.10%437.87M	12.10%437.87M	39.69%421.01M	24.79%390.63M	--390.63M	-6.25%301.39M	381.95%313.02M
Non current accounts receivable	----	----	----	----	----	-44.45%3.45M	-65.04%4.8M	--4.8M	-69.35%6.21M	-49.34%13.72M
Non current prepaid assets	-29.87%5.09M	-29.87%5.09M	-97.99%4.65M	-96.88%7.25M	-96.88%7.25M	-28.67%231.4M	-19.57%232.2M	--232.2M	-51.71%324.41M	-54.34%288.7M
Other non current assets	-19.14%6.34M	-19.14%6.34M	12.32%20.85M	-42.24%7.84M	-42.24%7.84M	-46.80%18.57M	-87.37%13.58M	--13.58M	155.01%34.9M	--107.47M
Total non current assets	3.65%5.44B	3.65%5.44B	-8.96%5.22B	-7.09%5.25B	-7.09%5.25B	5.37%5.73B	21.19%5.65B	--5.65B	21.22%5.44B	16.03%4.66B
Total assets	0.82%6.05B	0.82%6.05B	-3.82%6.07B	-3.61%6B	-3.61%6B	4.42%6.31B	16.79%6.23B	--6.23B	10.87%6.04B	24.13%5.33B
Liabilities
Current liabilities
Payables	6.25%416.1M	6.25%416.1M	23.62%133.28M	38.63%391.64M	38.63%391.64M	1,126.84%107.82M	74.47%282.5M	--282.5M	7.74%8.79M	-19.66%161.92M
-accounts payable	-11.93%129.24M	-11.93%129.24M	22.05%131.59M	43.16%146.75M	43.16%146.75M	1,255.48%107.82M	450.17%102.51M	--102.51M	32.74%7.95M	125.16%18.63M
-Total tax payable	-40.44%17.14M	-40.44%17.14M	--1.7M	37.34%28.78M	37.34%28.78M	----	126.43%20.95M	--20.95M	-61.48%834K	102.32%9.25M
-Other payable	24.81%269.73M	24.81%269.73M	----	35.88%216.11M	35.88%216.11M	----	18.66%159.04M	--159.04M	----	-28.96%134.03M
Current accrued expenses	415.98%387.04M	415.98%387.04M	18.88%414.75M	-38.08%75.01M	-38.08%75.01M	-16.65%348.88M	21.25%121.15M	--121.15M	63.44%418.59M	22.74%99.92M
Current debt and capital lease obligation	98.48%1.09B	98.48%1.09B	119.04%782.32M	71.49%548.5M	71.49%548.5M	183.06%357.16M	96.78%319.84M	--319.84M	-77.34%126.18M	-52.38%162.54M
-Current debt	103.32%1.04B	103.32%1.04B	121.55%739.71M	71.23%512.58M	71.23%512.58M	212.05%333.89M	101.07%299.35M	--299.35M	-80.44%107M	-54.67%148.88M
-Current capital lease obligation	29.45%46.49M	29.45%46.49M	83.08%42.61M	75.34%35.92M	75.34%35.92M	21.33%23.27M	49.95%20.48M	--20.48M	94.40%19.18M	6.03%13.66M
Current deferred liabilities	-41.06%59.41M	-41.06%59.41M	----	24.40%100.8M	24.40%100.8M	----	-7.65%81.03M	--81.03M	----	2,650.47%87.74M
Other current liabilities	-96.92%163K	-96.92%163K	--5.56M	--5.29M	--5.29M	----	----	----	----	----
Current liabilities	74.04%1.95B	74.04%1.95B	64.15%1.34B	39.37%1.12B	39.37%1.12B	47.02%813.86M	57.10%804.52M	--804.52M	-32.58%553.55M	-18.38%512.12M
Non current liabilities
Long term debt and capital lease obligation	-18.00%2.21B	-18.00%2.21B	-9.49%2.47B	11.54%2.69B	11.54%2.69B	18.74%2.73B	10.10%2.41B	--2.41B	26.38%2.3B	45.08%2.19B
-Long term debt	-19.16%2.01B	-19.16%2.01B	-9.77%2.27B	13.32%2.49B	13.32%2.49B	21.00%2.52B	11.71%2.2B	--2.2B	29.33%2.08B	52.35%1.97B
-Long term capital lease obligation	-3.47%193.01M	-3.47%193.01M	-6.24%201.15M	-6.66%199.95M	-6.66%199.95M	-2.56%214.53M	-4.14%214.23M	--214.23M	3.99%220.16M	2.13%223.48M
Non current deferred liabilities	-11.58%99.54M	-11.58%99.54M	-43.61%105.65M	-38.96%112.58M	-38.96%112.58M	10.39%187.35M	20.27%184.42M	--184.42M	1.86%169.72M	-7.31%153.34M
Non current accrued expenses	-26.25%44.47M	-26.25%44.47M	----	-19.97%60.3M	-19.97%60.3M	----	0.83%75.35M	--75.35M	----	-27.26%74.73M
Derivative product liabilities	----	----	----	----	----	--6.16M	--5.86M	--5.86M	----	--0
Other non current liabilities	19.76%4.53M	19.76%4.53M	-28.39%67.98M	16.32%3.79M	16.32%3.79M	23.72%94.93M	62.86%3.25M	--3.25M	-26.60%76.73M	0.00%2M
Total non current liabilities	-17.87%2.36B	-17.87%2.36B	-12.39%2.65B	6.95%2.87B	6.95%2.87B	18.58%3.02B	10.74%2.68B	--2.68B	21.78%2.55B	35.99%2.42B
Total liabilities	7.96%4.31B	7.96%4.31B	3.86%3.98B	14.43%3.99B	14.43%3.99B	23.66%3.83B	18.83%3.49B	--3.49B	6.46%3.1B	21.82%2.93B
Shareholders'equity
Share capital	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	--105K	0.00%105K	0.00%105K
-common stock	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	0.00%105K	--105K	0.00%105K	0.00%105K
Retained earnings	-7.90%-4.06B	-7.90%-4.06B	-13.74%-3.86B	-14.94%-3.77B	-14.94%-3.77B	-21.66%-3.39B	-33.40%-3.28B	---3.28B	-34.16%-2.79B	-37.59%-2.46B
Paid-in capital	4.01%2.01B	4.01%2.01B	5.06%2.03B	-0.31%1.93B	-0.31%1.93B	2.97%1.93B	5.25%1.94B	--1.94B	2.72%1.87B	4.55%1.84B
Less: Treasury stock	0.00%7K	0.00%7K	-12.50%7K	0.00%7K	0.00%7K	14.29%8K	-12.50%7K	--7K	-12.50%7K	0.00%8K
Gains losses not affecting retained earnings	-135.61%-65.42M	-135.61%-65.42M	36.77%-45.14M	5.87%-27.77M	5.87%-27.77M	-77.60%-71.39M	36.47%-29.5M	---29.5M	61.41%-40.19M	52.28%-46.43M
Total stockholders'equity	-13.84%-2.12B	-13.84%-2.12B	-22.30%-1.88B	-36.04%-1.86B	-36.04%-1.86B	-60.67%-1.53B	-106.67%-1.37B	---1.37B	-166.17%-955.19M	-440.02%-662.96M
Noncontrolling interests	-0.28%3.87B	-0.28%3.87B	-1.16%3.96B	-5.69%3.88B	-5.69%3.88B	2.90%4.01B	34.27%4.11B	--4.11B	34.55%3.9B	52.28%3.06B
Total equity	-13.33%1.75B	-13.33%1.75B	-15.70%2.09B	-26.54%2.02B	-26.54%2.02B	-15.85%2.48B	14.28%2.74B	--2.74B	15.94%2.94B	27.08%2.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

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