Concord Medical Services Holdings Ltd Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Mar2010 Jun2010 Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Mar2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Revenue & cost
Revenue 42.89M58.59M69.74M72.91M92.59M98.68M96.62M68.61M-3.11M1.35M0.71M-6.08M-2.10M-2.50M
Cost of Revenue 12.84M18.46M24.70M26.33M35.79M44.64M55.38M43.20M
Gross Profit 30.05M40.13M45.04M46.59M56.81M54.03M41.24M25.41M
Operating items
Amortization - Intangibles 3.89M3.98M3.88M28.66M
Selling, General & Administrative 4.37M10.05M12.49M9.78M13.90M8.71M20.84M31.05M
Other Operating Expenses 1.13M3.06M0.22M18.74M21.12M
Operating Expenses 5.50M13.11M70.04M18.98M35.02M8.71M20.84M31.05M
Operating Income 24.55M27.02M-24.99M29.11M25.70M29.86M-0.90M-25.42M
EBIT 24.55M27.02M-24.99M29.11M25.70M29.86M-0.90M-25.42M
Non-operating items
Non Operating Investment Income 0.42M5.29M
Interest & Investment Income 0.14M1.18M2.07M0.94M1.62M3.45M3.52M4.22M0.04M0.03M0.02M0.53M1.03M
Other Non Operating Income -0.03M-0.82M-1.70M0.24M1.06M1.56M-5.74M2.74M
Non Operating Income 2.81M-0.06M1.21M0.88M1.30M0.34M5.27M2.74M
Net income details
EBT 23.65M26.29M-25.57M28.99M23.72M28.56M-0.82M-30.85M
Tax Provisions 5.34M6.60M8.89M8.68M10.50M13.15M11.60M9.12M
Profit After Tax 18.31M19.69M-33.31M21.52M15.00M20.28M-12.43M-39.97M
Equity Income 24.43M18.77M2.26M-0.87M3.44M0.09M
Net Income - Minority -16.05M-49.49M-6.62M-9.45M
Investment Income -10.85M-2.76M0.64M
Income from Non-Controlling Interests -0.23M0.57M0.58M0.87M-0.72M-0.15M-1.02M
Income from Continuing Operations 18.31M19.69M-34.46M20.30M13.23M15.41M-12.43M-39.97M
Consolidated Net Income 18.31M19.69M-34.46M1.22M1.77M4.14M-277.42-39.97M
Income towards Parent Company 18.31M19.69M-50.51M-48.27M1.77M4.14M-6.62M-49.41M
Preferred Dividend Payments 7.09M1.44M9.16M
Net Income towards Common Stockholders 6.81M19.46M-33.31M20.94M14.12M20.28M-12.45M-49.41M
Additional items
EPS (Basic) 0.090.13-0.230.150.110.15-0.09-0.30
EPS (Weighted Average and Diluted) 0.270.40-0.720.450.320.15-0.09-0.30
Shares Outstanding (Weighted Average) 74.65M147.46M147.46M147.46M142.35M142.35M142.35M142.35M142.35M142.35M134.84M134.84M134.84M132.99M132.99M
Shares Outstanding (Diluted Average) 74.65M146.04M142.25M22.12M7.24M22.21M21.98M7.03M6.73M19.70M
EBITDA 24.55M18.06M-33.74M309.23M311.43M318.87M21.62M330.21M15.27M19.73M-16.80M210.47M-46.21M
Interest Expenses 1.01M1.12M1.00M1.99M6.06M8.69M8.34M13.47M4.69M0.03M0.02M6.08M2.10M2.50M
Tax Rate 22.57%25.10%29.95%44.25%46.03%