Concord Healthcare Group Co., Ltd. Class H(HK:2453)
HK$0.63-0.01 (-1.57%)
HK:2453
Concord Healthcare Group Co., Ltd. Class H financials statements
HK$0.63
At close:-0.01 (-1.57%)
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Concord Healthcare Group Co., Ltd. Class H (2453) Financial Statements
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Concord Healthcare Group Co., Ltd. Class H Financial Overview
Concord Healthcare Group Co., Ltd. Class H's market cap is currently ¥497.63M. The company's EPS TTM is ¥-0.20; its P/E ratio is -2.69; Concord Healthcare Group Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 448.02M | ¥ 388.31M | ¥ 538.65M | ¥ 472.17M | ¥ 470.50M |
| Gross Profit | ¥ 31.12M | ¥ -67.25M | ¥ -65.09M | ¥ -197.46M | ¥ -92.76M |
| Operating Income | ¥ -232.16M | ¥ -371.21M | ¥ -353.67M | ¥ -477.56M | ¥ -393.05M |
| EBITDA | ¥ -60.07M | ¥ -194.46M | ¥ -172.58M | ¥ -321.75M | ¥ -326.04M |
| Net Income | ¥ -249.96M | ¥ -443.22M | ¥ -373.09M | ¥ -541.40M | ¥ -816.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 319.01M | ¥ 337.12M | ¥ 49.23M | ¥ 136.06M | ¥ 136.09M |
| Total Assets | ¥ 5.79B | ¥ 5.91B | ¥ 5.24B | ¥ 6.08B | ¥ 6.66B |
| Total Debt | ¥ 3.09B | ¥ 3.21B | ¥ 2.64B | ¥ 2.85B | ¥ 2.48B |
| Net Debt | ¥ 2.77B | ¥ 3.01B | ¥ 2.56B | ¥ 2.79B | ¥ 7.25B |
| Total Liabilities | ¥ 3.76B | ¥ 4.01B | ¥ 3.37B | ¥ 3.84B | ¥ 8.08B |
| Stockholders' Equity | ¥ 1.83B | ¥ 1.65B | ¥ 1.60B | ¥ 1.69B | ¥ -1.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -259.95M | ¥ -500.12M | ¥ 18.11M | ¥ -175.66M | ¥ -584.24M |
| Operating Cash Flow | ¥ -113.08M | ¥ -185.96M | ¥ 201.85M | ¥ -93.64M | ¥ 151.23M |
| Investing Cash Flow | ¥ 110.91M | ¥ -668.09M | ¥ -182.34M | ¥ -100.33M | ¥ -945.04M |
| Financing Cash Flow | ¥ 92.10M | ¥ 1.02B | ¥ -105.43M | ¥ 184.37M | ¥ 505.06M |
Currency in CNY
