Concord Medical Services Holdings Limited (CCM) Financials

CCM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 911.4 million 647.0 million
March 31, 2024 917.1 million 651.1 million
Dec. 31, 2023 855.2 million 608.4 million
Sept. 30, 2023 830.0 million 590.5 million

CCM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 ? ?
March 31, 2024 ? ?
Dec. 31, 2023 ? ?
Sept. 30, 2023 ? ?

CCM Net Income
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DateNet Income
June 30, 2024 ?
March 31, 2024 ?
Dec. 31, 2023 -14.6 million
Sept. 30, 2023 ?

CCM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 45.0 million 304.4 million 26.9 million
March 31, 2024 45.3 million 306.3 million 27.0 million
Dec. 31, 2023 8.2 million 311.8 million 33.8 million
Sept. 30, 2023 8.0 million 302.6 million 32.8 million

CCM Shares Outstanding
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DateShares Outstanding
June 30, 2024 601153
March 31, 2024 601238
Dec. 31, 2023 18.4 million
Sept. 30, 2023 598894

CCM Expenses
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DateCapexR&DG&AS&M
June 30, 2024 - - 21.6 million -
March 31, 2024 - - 11.0 million 2.1 million
Dec. 31, 2023 - - 29.0 million 15.0 million
Sept. 30, 2023 - - 14.4 million 2.1 million

CCM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 30.3 million 36.1 million
March 31, 2024 4.8 million 5.6 million
Dec. 31, 2023 34.9 million 40.4 million
Sept. 30, 2023 17.3 million 20.0 million

CCM

Price: $4.83

52 week price:
3.18
10.77

Payout Ratio Range:
-57500.00%
659.73%

Earnings Per Share: -5.47 USD

P/E Ratio: -0.70

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: China

Volume: 2000

Ebitda: -8.1 million

Market Capitalization: 575175

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