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CCM Concord Medical Services

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4.950
+0.400+8.79%

Close Dec 13 16:00 ET

4.950
0.0000.00%

Post 20:01 ET

21.49MMarket Cap-0.41P/E (TTM)

Concord Medical Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.32%326.91M

-63.27%58.14M

224.58%243.38M

0.57%158.28M

-69.60%74.98M

-52.92%157.39M

-56.46%246.65M

-Cash and cash equivalents

-52.48%115.67M

-63.27%58.14M

224.58%243.38M

0.57%158.28M

-69.60%74.98M

-52.92%157.39M

-56.46%246.65M

-Short-term investments

--211.24M

----

Receivables

-20.27%78.22M

-43.58%73.5M

5.67%98.11M

-65.99%130.27M

3.47%92.85M

36.61%383.04M

-11.86%89.73M

-Accounts receivable

-20.27%78.22M

-43.58%73.5M

9.83%98.11M

1.85%130.27M

3.65%89.33M

65.30%127.9M

40.07%86.18M

-Loans receivable

----

151.27%169.27M

----

-Taxes receivable

----

21.51%45.25M

----

-Other receivables

----

-0.93%3.52M

-49.93%55.48M

-91.19%3.55M

-Recievables adjustments allowances

----

-18.56%-14.85M

----

Inventory

-6.70%39.83M

-52.44%40.35M

-38.86%42.69M

122.75%84.84M

71.25%69.83M

76.24%38.09M

631.62%40.77M

Prepaid assets

----

-25.89%2.71M

----

Restricted cash

-52.29%10.12M

2,945.28%32.28M

4,363.79%21.2M

-23.58%1.06M

-78.68%475K

-70.24%1.39M

--2.23M

Current deferred assets

----

--1.87M

----

Other current assets

28.93%574.33M

7.16%412.95M

31.07%445.45M

--385.35M

52.09%339.85M

----

-22.61%223.46M

Total current assets

20.99%1.03B

-18.77%617.21M

47.21%850.84M

30.00%759.8M

-4.12%577.98M

-13.54%584.48M

-37.38%602.84M

Non current assets

Net PPE

6.21%4.09B

8.06%3.73B

0.56%3.86B

3.22%3.46B

6.21%3.83B

20.74%3.35B

32.58%3.61B

-Gross PPE

6.21%4.09B

9.21%4.13B

0.56%3.86B

5.33%3.78B

6.21%3.83B

19.00%3.59B

32.58%3.61B

-Accumulated depreciation

----

-21.49%-394.05M

----

-34.57%-324.36M

----

0.87%-241.03M

----

Goodwill and other intangible assets

-4.67%872.79M

-3.00%1.3B

-25.26%915.55M

-19.31%1.34B

5.18%1.23B

42.44%1.66B

57.64%1.16B

-Goodwill

-0.56%572.22M

0.00%575.43M

-1.11%575.43M

16.77%581.88M

172.34%581.88M

132.94%498.31M

-Other intangible assets

-11.63%300.57M

-5.27%721.15M

-47.11%340.12M

-29.17%761.25M

-3.48%643.12M

13.21%1.07B

26.94%666.31M

Investments and advances

13.67%480.87M

-9.86%394.71M

0.49%423.06M

12.10%437.87M

39.69%421.01M

24.79%390.63M

-6.25%301.39M

Non current accounts receivable

----

-44.45%3.45M

-65.04%4.8M

-69.35%6.21M

Non current prepaid assets

2,894.29%139.09M

-29.87%5.09M

-97.99%4.65M

-96.88%7.25M

-28.67%231.4M

-19.57%232.2M

-51.71%324.41M

Other non current assets

-70.41%6.17M

-19.14%6.34M

12.32%20.85M

-42.24%7.84M

-46.80%18.57M

-87.37%13.58M

155.01%34.9M

Total non current assets

7.17%5.59B

3.65%5.44B

-8.96%5.22B

-7.09%5.25B

5.37%5.73B

21.19%5.65B

21.22%5.44B

Total assets

9.10%6.62B

0.82%6.05B

-3.82%6.07B

-3.61%6B

4.42%6.31B

16.79%6.23B

10.87%6.04B

Liabilities

Current liabilities

Payables

-3.28%128.92M

6.25%416.1M

23.62%133.28M

38.63%391.64M

1,126.84%107.82M

74.47%282.5M

7.74%8.79M

-accounts payable

-3.23%127.33M

-11.93%129.24M

22.05%131.59M

43.16%146.75M

1,255.48%107.82M

450.17%102.51M

32.74%7.95M

-Total tax payable

-6.78%1.58M

-40.44%17.14M

--1.7M

37.34%28.78M

----

126.43%20.95M

-61.48%834K

-Other payable

----

24.81%269.73M

----

35.88%216.11M

----

18.66%159.04M

----

Current accrued expenses

78.62%740.83M

415.98%387.04M

18.88%414.75M

-38.08%75.01M

-16.65%348.88M

21.25%121.15M

63.44%418.59M

Current debt and capital lease obligation

52.48%1.19B

98.48%1.09B

119.04%782.32M

71.49%548.5M

183.06%357.16M

96.78%319.84M

-77.34%126.18M

-Current debt

56.44%1.16B

103.32%1.04B

121.55%739.71M

71.23%512.58M

212.05%333.89M

101.07%299.35M

-80.44%107M

-Current capital lease obligation

-16.21%35.7M

29.45%46.49M

83.08%42.61M

75.34%35.92M

21.33%23.27M

49.95%20.48M

94.40%19.18M

Current deferred liabilities

----

-41.06%59.41M

----

24.40%100.8M

----

-7.65%81.03M

----

Other current liabilities

1,871.09%109.63M

-96.92%163K

--5.56M

--5.29M

----

Current liabilities

62.61%2.17B

74.04%1.95B

64.15%1.34B

39.37%1.12B

47.02%813.86M

57.10%804.52M

-32.58%553.55M

Non current liabilities

Long term debt and capital lease obligation

-4.10%2.37B

-18.00%2.21B

-9.49%2.47B

11.54%2.69B

18.74%2.73B

10.10%2.41B

26.38%2.3B

-Long term debt

-2.62%2.21B

-19.16%2.01B

-9.77%2.27B

13.32%2.49B

21.00%2.52B

11.71%2.2B

29.33%2.08B

-Long term capital lease obligation

-20.72%159.46M

-3.47%193.01M

-6.24%201.15M

-6.66%199.95M

-2.56%214.53M

-4.14%214.23M

3.99%220.16M

Non current deferred liabilities

-12.15%92.81M

-11.58%99.54M

-43.61%105.65M

-38.96%112.58M

10.39%187.35M

20.27%184.42M

1.86%169.72M

Non current accrued expenses

----

-26.25%44.47M

----

-19.97%60.3M

----

0.83%75.35M

----

Derivative product liabilities

----

--6.16M

--5.86M

----

Other non current liabilities

-3.80%65.4M

19.76%4.53M

-28.39%67.98M

16.32%3.79M

23.72%94.93M

62.86%3.25M

-26.60%76.73M

Total non current liabilities

-4.41%2.53B

-17.87%2.36B

-12.39%2.65B

6.95%2.87B

18.58%3.02B

10.74%2.68B

21.78%2.55B

Total liabilities

18.07%4.7B

7.96%4.31B

3.86%3.98B

14.43%3.99B

23.66%3.83B

18.83%3.49B

6.46%3.1B

Shareholders'equity

Share capital

0.00%105K

-common stock

0.00%105K

Retained earnings

-9.82%-4.24B

-7.90%-4.06B

-13.74%-3.86B

-14.94%-3.77B

-21.66%-3.39B

-33.40%-3.28B

-34.16%-2.79B

Paid-in capital

7.09%2.17B

4.01%2.01B

5.06%2.03B

-0.31%1.93B

2.97%1.93B

5.25%1.94B

2.72%1.87B

Less: Treasury stock

0.00%7K

-12.50%7K

0.00%7K

14.29%8K

-12.50%7K

Gains losses not affecting retained earnings

-58.84%-71.69M

-135.61%-65.42M

36.77%-45.14M

5.87%-27.77M

-77.60%-71.39M

36.47%-29.5M

61.41%-40.19M

Total stockholders'equity

-13.95%-2.14B

-13.84%-2.12B

-22.30%-1.88B

-36.04%-1.86B

-60.67%-1.53B

-106.67%-1.37B

-166.17%-955.19M

Noncontrolling interests

2.39%4.06B

-0.28%3.87B

-1.16%3.96B

-5.69%3.88B

2.90%4.01B

34.27%4.11B

34.55%3.9B

Total equity

-8.00%1.92B

-13.33%1.75B

-15.70%2.09B

-26.54%2.02B

-15.85%2.48B

14.28%2.74B

15.94%2.94B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.32%326.91M	-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	-52.92%157.39M	-56.46%246.65M
-Cash and cash equivalents	-52.48%115.67M	-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	-52.92%157.39M	-56.46%246.65M
-Short-term investments	--211.24M	----	----	----	----	----	----	----	----	----
Receivables	-20.27%78.22M	-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	36.61%383.04M	-11.86%89.73M
-Accounts receivable	-20.27%78.22M	-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	65.30%127.9M	40.07%86.18M
-Loans receivable	----	----	----	----	----	----	----	151.27%169.27M	151.27%169.27M	----
-Taxes receivable	----	----	----	----	----	----	----	21.51%45.25M	21.51%45.25M	----
-Other receivables	----	----	----	----	----	----	-0.93%3.52M	-49.93%55.48M	-49.93%55.48M	-91.19%3.55M
-Recievables adjustments allowances	----	----	----	----	----	----	----	-18.56%-14.85M	-18.56%-14.85M	----
Inventory	-6.70%39.83M	-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	76.24%38.09M	631.62%40.77M
Prepaid assets	----	----	----	----	----	----	----	-25.89%2.71M	-25.89%2.71M	----
Restricted cash	-52.29%10.12M	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	-70.24%1.39M	--2.23M
Current deferred assets	----	----	----	----	----	----	----	--1.87M	--1.87M	----
Other current assets	28.93%574.33M	7.16%412.95M	7.16%412.95M	31.07%445.45M	--385.35M	--385.35M	52.09%339.85M	----	----	-22.61%223.46M
Total current assets	20.99%1.03B	-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	-13.54%584.48M	-37.38%602.84M
Non current assets
Net PPE	6.21%4.09B	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	20.74%3.35B	32.58%3.61B
-Gross PPE	6.21%4.09B	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	19.00%3.59B	32.58%3.61B
-Accumulated depreciation	----	-21.49%-394.05M	-21.49%-394.05M	----	-34.57%-324.36M	-34.57%-324.36M	----	0.87%-241.03M	0.87%-241.03M	----
Goodwill and other intangible assets	-4.67%872.79M	-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	42.44%1.66B	57.64%1.16B
-Goodwill	-0.56%572.22M	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	172.34%581.88M	132.94%498.31M
-Other intangible assets	-11.63%300.57M	-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	13.21%1.07B	26.94%666.31M
Investments and advances	13.67%480.87M	-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	24.79%390.63M	-6.25%301.39M
Non current accounts receivable	----	----	----	----	----	----	-44.45%3.45M	-65.04%4.8M	-65.04%4.8M	-69.35%6.21M
Non current prepaid assets	2,894.29%139.09M	-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	-19.57%232.2M	-51.71%324.41M
Other non current assets	-70.41%6.17M	-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	-87.37%13.58M	155.01%34.9M
Total non current assets	7.17%5.59B	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	21.19%5.65B	21.22%5.44B
Total assets	9.10%6.62B	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	16.79%6.23B	10.87%6.04B
Liabilities
Current liabilities
Payables	-3.28%128.92M	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	74.47%282.5M	7.74%8.79M
-accounts payable	-3.23%127.33M	-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	450.17%102.51M	32.74%7.95M
-Total tax payable	-6.78%1.58M	-40.44%17.14M	-40.44%17.14M	--1.7M	37.34%28.78M	37.34%28.78M	----	126.43%20.95M	126.43%20.95M	-61.48%834K
-Other payable	----	24.81%269.73M	24.81%269.73M	----	35.88%216.11M	35.88%216.11M	----	18.66%159.04M	18.66%159.04M	----
Current accrued expenses	78.62%740.83M	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	21.25%121.15M	63.44%418.59M
Current debt and capital lease obligation	52.48%1.19B	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	96.78%319.84M	-77.34%126.18M
-Current debt	56.44%1.16B	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	101.07%299.35M	-80.44%107M
-Current capital lease obligation	-16.21%35.7M	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	49.95%20.48M	94.40%19.18M
Current deferred liabilities	----	-41.06%59.41M	-41.06%59.41M	----	24.40%100.8M	24.40%100.8M	----	-7.65%81.03M	-7.65%81.03M	----
Other current liabilities	1,871.09%109.63M	-96.92%163K	-96.92%163K	--5.56M	--5.29M	--5.29M	----	----	----	----
Current liabilities	62.61%2.17B	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	57.10%804.52M	-32.58%553.55M
Non current liabilities
Long term debt and capital lease obligation	-4.10%2.37B	-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	10.10%2.41B	26.38%2.3B
-Long term debt	-2.62%2.21B	-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	11.71%2.2B	29.33%2.08B
-Long term capital lease obligation	-20.72%159.46M	-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	-4.14%214.23M	3.99%220.16M
Non current deferred liabilities	-12.15%92.81M	-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	20.27%184.42M	1.86%169.72M
Non current accrued expenses	----	-26.25%44.47M	-26.25%44.47M	----	-19.97%60.3M	-19.97%60.3M	----	0.83%75.35M	0.83%75.35M	----
Derivative product liabilities	----	----	----	----	----	----	--6.16M	--5.86M	--5.86M	----
Other non current liabilities	-3.80%65.4M	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	62.86%3.25M	-26.60%76.73M
Total non current liabilities	-4.41%2.53B	-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	10.74%2.68B	21.78%2.55B
Total liabilities	18.07%4.7B	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	18.83%3.49B	6.46%3.1B
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	0.00%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	0.00%105K	0.00%105K	0.00%105K
Retained earnings	-9.82%-4.24B	-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	-33.40%-3.28B	-34.16%-2.79B
Paid-in capital	7.09%2.17B	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	5.25%1.94B	2.72%1.87B
Less: Treasury stock	0.00%7K	0.00%7K	0.00%7K	-12.50%7K	0.00%7K	0.00%7K	14.29%8K	-12.50%7K	-12.50%7K	-12.50%7K
Gains losses not affecting retained earnings	-58.84%-71.69M	-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	36.47%-29.5M	61.41%-40.19M
Total stockholders'equity	-13.95%-2.14B	-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	-106.67%-1.37B	-166.17%-955.19M
Noncontrolling interests	2.39%4.06B	-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	34.27%4.11B	34.55%3.9B
Total equity	-8.00%1.92B	-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	14.28%2.74B	15.94%2.94B
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	--	--	--	--	--

Heat List

Overall

No Data