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Concord Medical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$7.4
2024-10-29
Market Capitalization
$32.3 M
2024-10-29
Revenue
¥460.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190.9M | 198.4M | 223.0M | 485.6M | 472.1M | 537.4M | 384.0M | 460.5M |
| Cost of goods sold | 125.9M | 157.8M | 139.1M | 448.1M | 501.3M | 495.2M | 342.0M | 295.1M |
| Gross profit | 65.0M | 40.5M | 83.9M | 37.6M | (29.2M) | 42.2M | 42.0M | 165.4M |
| Gross profit margin, % | 20.4% | 37.6% | 7.7% | -6.2% | 7.9% | 10.9% | 35.9% | |
| Operating expense total | 313.6M | 345.4M | 320.6M | 401.4M | 372.6M | 386.4M | 453.0M | 265.2M |
| Depreciation and amortization | 45.3M | 56.4M | 70.8M | 94.5M | 123.2M | 118.8M | 121.1M | 139.6M |
| EBITDA | (248.5M) | (304.9M) | (236.7M) | (363.9M) | (463.4M) | (344.8M) | (398.3M) | (86.7M) |
| EBITDA margin, % | -153.7% | -106.1% | -74.9% | -98.2% | -64.2% | -103.7% | -18.8% | |
| EBIT | (254.9M) | (325.4M) | (315.4M) | (459.5M) | (803.2M) | (474.4M) | (528.7M) | (234.0M) |
| EBIT margin, % | -164.0% | -141.4% | -94.6% | -170.1% | -88.3% | -137.7% | -50.8% | |
| Interest income | 14.2M | 9.2M | 8.4M | 5.9M | 10.0M | 10.8M | 14.0M | 9.7M |
| Interest expense | 46.2M | 28.7M | 81.4M | 73.8M | 120.4M | 165.7M | 193.2M | 152.3M |
| Pre tax profit | (225.2M) | (391.1M) | (441.7M) | (529.2M) | (839.9M) | (555.6M) | (669.6M) | (373.4M) |
| Income tax expense | 34.1M | (39.0M) | (37.6M) | (6.6M) | (70.9M) | (24.6M) | (17.5M) | 6.1M |
| Net Income | (259.3M) | (352.1M) | (404.0M) | (522.7M) | (769.0M) | (531.0M) | (652.1M) | (379.4M) |