Concord Medical Services Holdings Limited
Symbole: CCM
NYSE
0.52
USDPrix du marché aujourd'hui
-0.9214
Ratio P/E
0.0139
Ratio PEG
14.64M
Cap MRK
- 0.00%
Rendement DIV
Concord Medical Services Holdings Limited (CCM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Concord Medical Services Holdings Limited (CCM) de l'actif total?
Concord Medical Services Holdings Limited (CCM) Le total des actifs est 6053943000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.142.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -26.194.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.553.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.861.
Qu'est-ce que Concord Medical Services Holdings Limited (CCM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -297658000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3295701000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 386377000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.