Concord Medical Services Holdings Ltd
NYSE:CCM
Income Statement
Earnings Waterfall
Concord Medical Services Holdings Ltd
Revenue
|
612.3m
CNY
|
Cost of Revenue
|
-713.4m
CNY
|
Gross Profit
|
-101.1m
CNY
|
Operating Expenses
|
-453.9m
CNY
|
Operating Income
|
-555m
CNY
|
Other Expenses
|
89m
CNY
|
Net Income
|
-466m
CNY
|
Income Statement
Concord Medical Services Holdings Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
333
N/A
|
486
+46%
|
437
-10%
|
472
+8%
|
612
+30%
|
|
Gross Profit | ||||||
Cost of Revenue |
(314)
|
(543)
|
(585)
|
(624)
|
(713)
|
|
Gross Profit |
19
N/A
|
(57)
N/A
|
(148)
-160%
|
(152)
-3%
|
(101)
+34%
|
|
Operating Income | ||||||
Operating Expenses |
(374)
|
(402)
|
(372)
|
(373)
|
(454)
|
|
Selling, General & Administrative |
(350)
|
(401)
|
(372)
|
(373)
|
(392)
|
|
Other Operating Expenses |
(23)
|
0
|
0
|
0
|
(62)
|
|
Operating Income |
(355)
N/A
|
(458)
-29%
|
(520)
-13%
|
(525)
-1%
|
(555)
-6%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(104)
|
(70)
|
(99)
|
(37)
|
(45)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(62)
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
4
|
(1)
|
(5)
|
(217)
|
(202)
|
|
Pre-Tax Income |
(455)
N/A
|
(529)
-16%
|
(624)
-18%
|
(840)
-35%
|
(802)
+5%
|
|
Net Income | ||||||
Tax Provision |
45
|
7
|
11
|
71
|
85
|
|
Income from Continuing Operations |
(410)
|
(523)
|
(613)
|
(769)
|
(717)
|
|
Income to Minority Interest |
138
|
251
|
317
|
279
|
251
|
|
Net Income (Common) |
(272)
N/A
|
(271)
+0%
|
(296)
-9%
|
(490)
-66%
|
(466)
+5%
|
|
EPS (Diluted) |
-2.06
N/A
|
-2.07
0%
|
-2.26
-9%
|
-3.74
-65%
|
-3.56
+5%
|