Concord Healthcare Grp Co Ltd (2453.HK)
HKD 13.74
(-2.69%)
HKD 13.74
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 6.07 Billion | 6.66 Billion | 5.9 Billion | 4.11 Billion |
| Total Current Assets | 396.14 Million | 883.06 Million | 1.06 Billion | 838.48 Million | 183.52 Million |
| Cash And Short Term Investments | 77.7 Million | 142.02 Million | 166.46 Million | 503.69 Million | 67.12 Million |
| Cash and Cash Equivalents | 77.7 Million | 142.02 Million | 166.46 Million | 503.69 Million | 67.12 Million |
| Short Term Investments | 8.65 Million | 9.56 Million | 4.53 Million | 2.3 Million | - |
| Net Receivables | 144.9 Million | 570.2 Million | 806.2 Million | 267.81 Million | 102.44 Million |
| Inventory | 44.42 Million | 95.24 Million | 46.58 Million | 25.64 Million | 3.36 Million |
| Other Current Assets | 129.1 Million | 75.59 Million | 44.31 Million | 41.31 Million | 10.58 Million |
| Total Non-Current Assets | 5.36 Billion | 5.19 Billion | 5.59 Billion | 5.06 Billion | 3.93 Billion |
| Net PPE | 4.22 Billion | 3.98 Billion | 4.3 Billion | 3.67 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.11 Billion | 193.25 Million |
| Good Will | 563.46 Million | 574.59 Million | 626.03 Million | 207.93 Million | 193.25 Million |
| Intangible Assets | 726.5 Million | 758.95 Million | 795.68 Million | 937.62 Million | - |
| Long-Term Investments | 185.63 Million | 198.63 Million | 171.8 Million | 519.49 Million | 548.96 Million |
| Tax Assets | 23.46 Million | 22 Million | 17.61 Million | 16.28 Million | 576.11 Million |
| Other Non Current Assets | -300.59 Million | -288.6 Million | -203.65 Million | -254.57 Million | 45.83 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 3.7 Billion | 3.83 Billion | 8.07 Billion | 6.51 Billion | 4.05 Billion |
| Total Current Liabilities | 1.32 Billion | 1.05 Billion | 5.26 Billion | 3.92 Billion | 2.47 Billion |
| Account Payables | 139.9 Million | 163.76 Million | 123.85 Million | 20.98 Million | 10.52 Million |
| Tax Payables | 2.71 Million | 2.8 Million | 3.08 Million | 3.38 Million | 3.19 Million |
| Short Term Debt | 552.78 Million | 232.37 Million | 4.69 Billion | 3.55 Billion | 2.16 Billion |
| Deferred Revenue | 61.59 Million | 109.22 Million | 67.41 Million | 101.1 Million | 1.59 Million |
| Other Current Liabilities | 571.89 Million | 545.66 Million | 374.59 Million | 251.65 Million | 294.61 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.78 Billion | 2.81 Billion | 2.59 Billion | 1.57 Billion |
| Long-Term Debt | 2.1 Billion | 2.49 Billion | 2.49 Billion | 2.2 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 202.92 Million | 210.7 Million | 228.21 Million | 232.03 Million | 199.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.05 Billion | 2.24 Billion | -1.41 Billion | -613.98 Million | 63.98 Million |
| Stock Holders Equity | 1.76 Billion | 1.89 Billion | -1.9 Billion | -804.03 Million | -111.5 Million |
| Common Stock | 745.29 Million | 728.34 Million | 195.72 Million | 189.7 Million | 178.97 Million |
| Retained Earnings | -3.64 Billion | -3.28 Billion | -2.91 Billion | -1.78 Billion | -335.07 Million |
| Accumulated other comprehensive income | 4.65 Billion | 4.44 Billion | 811.84 Million | 786.87 Million | 44.59 Million |
| Common Stock Equity | 1.76 Billion | 1.89 Billion | -1.9 Billion | -804.03 Million | -111.5 Million |
| Capital Lease Obligation | 202.92 Million | 210.7 Million | 228.21 Million | 232.03 Million | 199.8 Million |
| Total Investments | 185.63 Million | 198.63 Million | 171.8 Million | 519.49 Million | 548.96 Million |
| Total Debt | 2.85 Billion | 2.93 Billion | 7.41 Billion | 5.98 Billion | 3.59 Billion |
| Net Debt | 2.78 Billion | 2.79 Billion | 7.25 Billion | 5.48 Billion | 3.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.71 Billion | 5.76 Billion | 5.76 Billion | 5.23 Billion | 5.94 Billion |
| Total Current Assets | 677.16 Million | 677.16 Million | 396.14 Million | 396.14 Million | 359.8 Million | 974.94 Million |
| Cash And Short Term Investments | 332.14 Million | 332.14 Million | 77.7 Million | 77.7 Million | 49.23 Million | 277.59 Million |
| Cash and Cash Equivalents | 111.53 Million | 111.53 Million | 77.7 Million | 77.7 Million | 40.57 Million | 277.59 Million |
| Short Term Investments | 13.44 Million | 13.44 Million | 8.65 Million | 8.65 Million | 8.65 Million | - |
| Net Receivables | 69.89 Million | 69.89 Million | 144.9 Million | 144.9 Million | 75.98 Million | 524.99 Million |
| Inventory | 39.83 Million | 39.83 Million | 44.42 Million | 44.42 Million | 40.34 Million | 46.05 Million |
| Other Current Assets | 235.28 Million | 235.28 Million | 129.1 Million | 129.1 Million | 194.23 Million | 126.29 Million |
| Total Non-Current Assets | 5.04 Billion | 5.04 Billion | 5.36 Billion | 5.36 Billion | 4.87 Billion | 4.97 Billion |
| Net PPE | 3.75 Billion | 3.75 Billion | 4.22 Billion | 4.22 Billion | 3.83 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 830.06 Million | 830.06 Million | 1.23 Billion | 1.23 Billion | 851.66 Million | 1.25 Billion |
| Good Will | - | - | 563.46 Million | 563.46 Million | 511.77 Million | 552.11 Million |
| Intangible Assets | 830.06 Million | 830.06 Million | 726.5 Million | 726.5 Million | 339.89 Million | 741.43 Million |
| Long-Term Investments | 191.66 Million | 191.66 Million | 185.63 Million | 185.63 Million | 89.67 Million | 189.4 Million |
| Tax Assets | - | - | 23.46 Million | 23.46 Million | - | 23.21 Million |
| Other Non Current Assets | 267.18 Million | 267.18 Million | -300.59 Million | -300.59 Million | 100.24 Million | -323.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.56 Billion | 3.56 Billion | 3.7 Billion | 3.7 Billion | 3.36 Billion | 3.7 Billion |
| Total Current Liabilities | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.17 Billion |
| Account Payables | 121.31 Million | 121.31 Million | 139.9 Million | 139.9 Million | 127.06 Million | 138.8 Million |
| Tax Payables | - | - | 2.71 Million | 2.71 Million | - | 2.66 Million |
| Short Term Debt | 663.97 Million | 663.97 Million | 552.78 Million | 552.78 Million | 526.72 Million | 416.11 Million |
| Deferred Revenue | 460.45 Million | 460.45 Million | 61.59 Million | 61.59 Million | 492.31 Million | 89.01 Million |
| Other Current Liabilities | 40.43 Million | 500.88 Million | 571.89 Million | 571.89 Million | 550.72 Million | 534.25 Million |
| Total Non Current Liabilities | 2.27 Billion | 2.27 Billion | 2.38 Billion | 2.38 Billion | 2.16 Billion | 2.52 Billion |
| Long-Term Debt | 2.05 Billion | 2.05 Billion | 2.1 Billion | 2.1 Billion | 1.91 Billion | 2.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.5 Million | 216.5 Million | 202.92 Million | 202.92 Million | 252.39 Million | 206.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.15 Billion | 2.15 Billion | 2.05 Billion | 2.05 Billion | 1.86 Billion | 2.24 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.76 Billion | 1.76 Billion | 1.59 Billion | 1.92 Billion |
| Common Stock | 716.33 Million | 716.33 Million | 745.29 Million | 745.29 Million | 676.91 Million | 730.27 Million |
| Retained Earnings | -3.45 Billion | -3.45 Billion | -3.64 Billion | -3.64 Billion | -3.3 Billion | -3.36 Billion |
| Accumulated other comprehensive income | - | - | 4.65 Billion | 4.65 Billion | 34.73 Million | 4.56 Billion |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.76 Billion | 1.76 Billion | 1.59 Billion | 1.92 Billion |
| Capital Lease Obligation | 162.64 Million | 162.64 Million | 202.92 Million | 202.92 Million | 205.62 Million | 206.74 Million |
| Total Investments | 205.1 Million | 205.1 Million | 185.63 Million | 185.63 Million | 98.33 Million | 189.4 Million |
| Total Debt | 2.72 Billion | 2.72 Billion | 2.85 Billion | 2.85 Billion | 2.43 Billion | 2.86 Billion |
| Net Debt | 2.61 Billion | 2.61 Billion | 2.78 Billion | 2.78 Billion | 2.39 Billion | 2.58 Billion |
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