tiprankstipranks
Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
Hong Kong Market
2453
Concord Healthcare Group Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:2453 full AI Analyst Report?

Concord Healthcare Group Co., Ltd. Class H (2453) Financial Statements

0 Followers

Concord Healthcare Group Co., Ltd. Class H Financial Overview

Concord Healthcare Group Co., Ltd. Class H's market cap is currently HK$1.07B. The company's EPS TTM is HK$-0.3388; its P/E ratio is -3.94; Concord Healthcare Group Co., Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -232.16M¥ -194.46M¥ -172.58M¥ -355.51M¥ -356.26M
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¥ 45.87M
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

Concord Healthcare Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Concord Healthcare Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Concord Healthcare Group Co., Ltd. Class H Cash Flow

Cash Flow >

Concord Healthcare Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >