Concord Medical Services Holdings Ltd (CCM) Financial Statements
Concord Medical Services Holdings Ltd (CCM) reported trailing twelve-month revenue of $460.5M (up 19.9% year on year) and net income of -$92.8M, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$293.1M.
Source: SEC EDGAR filings · read by EquiReason
CCMConcord Medical Services Holdings LtdFollow CCM — free
—
Price chart with a free account
- Market cap
- 17.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450.1 | 455.7 | 563.1 | 606.9 | 616.5 | 455.0 | 331.0 | 190.9 | 198.4 | 223.0 | 485.6 | 472.1 | 537.4 | 384.0 | 460.5 | — | |
| Gross profit | 290.7 | 291.1 | 345.5 | 332.3 | 263.1 | 168.5 | 98.0 | 19.8 | -15.8 | 13.1 | -56.9 | -152.4 | -76.6 | -79.2 | 25.8 | — | |
| Operating income | -161.3 | 181.9 | 156.3 | 183.6 | -5.7 | -168.6 | -211.9 | -299.2 | -437.3 | -316.0 | -458.3 | -525.0 | -463.0 | -532.2 | -261.5 | — | |
| Pre-tax income | -165.0 | 181.1 | 144.3 | 175.6 | -5.3 | 204.6 | 253.9 | 225.2 | 391.1 | 441.7 | 529.2 | -839.9 | -555.6 | -669.6 | -373.4 | — | |
| Income tax | 46.3 | 54.2 | 63.8 | 80.9 | 74.0 | 60.5 | 31.8 | 34.1 | -39.0 | -37.6 | -6.6 | -70.9 | -24.6 | -17.5 | 6.1 | — | |
| Net income | -215.0 | 130.8 | 85.9 | 124.7 | -78.3 | -261.9 | -284.3 | -234.9 | -307.0 | -310.0 | -271.4 | -489.7 | -297.7 | -308.2 | -92.8 | — | |
| Diluted EPS ($) | -0.24 | 0.15 | 0.11 | 0.15 | -0.09 | -0.29 | -0.34 | -0.40 | -0.61 | -0.78 | -0.98 | -3.74 | -2.27 | -2.35 | -0.10 | — | |
| Diluted shares (mn) | — | — | — | 135.2 | 134.5 | 130.6 | — | — | — | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | — |
USD millions · SEC XBRL
Concord Medical Services Holdings Ltd — questions
- What is Concord Medical Services Holdings Ltd's revenue?
- $460.5M over the twelve months to the latest filing, up 19.9% year on year, from its 10-Q and 10-K filings.
- What is Concord Medical Services Holdings Ltd's net income?
- -$92.8M over the twelve months to .
- What is Concord Medical Services Holdings Ltd's free cash flow?
- -$293.1M over the twelve months to .
Every figure on this page comes from Concord Medical Services Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.