Concord Medical Services Holdings Limited
Symbol: CCM
NYSE
0.52
USDMarkedspris i dag
-0.9214
P/E-forhold
0.0139
PEG Ratio
14.64M
MRK Cap
- 0.00%
DIV Udbytte
Concord Medical Services Holdings Limited (CCM) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 58.1 | 158.3 | 157.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 73.5 | 512.8 | 383 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 40.3 | 84.8 | 38.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 412.9 | 24.3 | 6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 617.2 | 759.8 | 584.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3734 | 3446.6 | 3347.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 575.4 | 575.4 | 581.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 721.1 | 762.1 | 1074.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1296.6 | 1337.5 | 1656.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 394.7 | 437.9 | 390.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 0 | 237 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.3 | 23.2 | 13.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5436.7 | 5245.1 | 5645.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6053.9 | 6004.9 | 6230 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 129.2 | 146.7 | 102.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1088.7 | 548.5 | 319.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.1 | 28.8 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2207 | 2691.4 | 2412.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 44.5 | 0 | 81.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 674.1 | 325.2 | 301.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2355.6 | 2868 | 2681.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.5 | 235.9 | 234.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4307 | 3989.3 | 3486.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4064.6 | -3766.9 | -3277.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -65.4 | -27.8 | -29.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2008 | 1930.6 | 1936.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2121.9 | -1864 | -1370.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6053.9 | 6004.9 | 6230 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3868.9 | 3879.6 | 4113.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1747 | 2015.7 | 2743.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 394.7 | 437.9 | 390.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3295.7 | 3239.9 | 2732.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3237.6 | 3081.6 | 2575.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -769 | -522.7 | -404 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 132.8 | 104.1 | 80.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -71.8 | 11.3 | -13.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.9 | 14.7 | 20.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105 | -46.6 | -32.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0.6 | -64.5 | -6.2 | |||||||||||||||
cash-flows.row.inventory | 0 | -46.8 | -4.4 | -14.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.7 | 262.8 | 11.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.4 | -240.6 | -23.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 392.2 | 79.9 | 119.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -384.8 | -780.3 | -512.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | -66 | 62.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 209.1 | -108.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.9 | 20 | -7.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 256.4 | 51.2 | 33 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -118.8 | -566 | -533.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -394.6 | -230.8 | -1271 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 777.7 | 873.2 | 2409.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 383.1 | 642.4 | 1138.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -47.2 | -4.6 | -2.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -287.5 | 372.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.3 | 158.9 | 446.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.9 | 446.4 | 74.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -216.7 | -359.3 | -229.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -384.8 | -780.3 | -512.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -601.5 | -1139.6 | -742.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 537.4 | 472.1 | 485.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 614 | 624.5 | 542.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -76.6 | -152.4 | -56.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10.8 | -216.6 | -1.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 386.4 | 372.6 | 401.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1000.4 | 997.1 | 944 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.8 | 10 | 5.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 165.7 | 120.4 | 73.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 62.2 | -314.8 | -70.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.8 | -216.6 | -1.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 62.2 | -314.8 | -70.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 165.7 | 120.4 | 73.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 128.5 | -56.1 | 126.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -463 | -525 | -458.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -555.6 | -839.9 | -529.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -24.6 | -70.9 | -6.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -297.7 | -769 | -522.7 |
Ofte stillede spørgsmål
Hvad er Concord Medical Services Holdings Limited (CCM) samlede aktiver?
Concord Medical Services Holdings Limited (CCM) samlede aktiver er 6053943000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.142.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -26.194.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.553.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.861.
Hvad er Concord Medical Services Holdings Limited (CCM) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -297658000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3295701000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 386377000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.