Concord Medical Services Hldg | CCM - Debt

Concord Medical Services Hldg reported CNY3.01B in Debt for its fiscal semester ending in June of 2023.

Financials

CNY 3.55

CNY 6.55B

Cash and Equivalent

CNY 243.38M

CNY 229.8M

CNY 941.91M

Current Liabilities

CNY 1.95B

CNY 3.01B

CNY 0

CNY -94.68M

CNY -158.49M

CNY 918

EPS Earnings Per Share

CNY -0.33

Equity Capital and Reserves

CNY -2.1B

Gross Profit on Sales

CNY -37.42M

Interest Expense on Debt

CNY 84.37M

Interest Income

CNY 5.8M

CNY 2.47B

Market Capitalization

CNY 151.09M

CNY -65.68M

Operating Expenses

CNY 354.58M

Operating Profit

CNY -94.68M

Ordinary Share Capital

CNY 130.25M

CNY 259.9M

Selling and Administration Expenses

CNY 124.78M

Trade Creditors

CNY 119.29M

CNY 44.05M

	Debt	Change		Date
Acadia Healthcare	USD 2.35B		212.9M	Sep/2026
Addus HomeCare	USD 21.92M		39.68M	Sep/2026
Charles River Laboratories	USD 3.03B		28.55M	Jun/2026
Chemed	USD 236.93M		93.18M	Mar/2026
Community Health Systems	USD 11.45B		35M	Dec/2024
Concord Medical Services Hldg	CNY 3.01B		27.15M	Jun/2023
DaVita Healthcare Partners	USD 13.41B		185.63M	Jun/2026
Ensign	USD 2.29B		37.3M	Sep/2026
Henry Schein	USD 3.89B		78M	Sep/2026
Option Care Health	USD 1.15B		986K	Sep/2026
Owens Minor	USD 1.95B		91.18M	Mar/2025
RadNet	USD 2.18B		248.35M	Jun/2026
Sonida Senior Living	USD 636.02M		143K	Jun/2023
Tenet Healthcare	USD 13.24B		5M	Sep/2026
Universal Health Services	USD 5.71B		855.49M	Sep/2026
US Physical Therapy	USD 246.1M		26.08M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.210	0.53	-0.60%
Brent	95.519	0.30	-0.31%
Natural gas	3.2683	0.07	-2.15%
Gasoline	2.6466	0.02	-0.91%
Heating Oil	4.2978	0.01	0.26%
Gold	3903.42	26.99	0.70%
Silver	50.104	0.09	0.18%
Copper	6.1447	0.04	-0.61%
Soybeans	1234.15	15.15	1.24%
Wheat	595.32	11.07	1.90%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.81	0.55	0.60%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10596	0.0005	0.05%
GBPUSD	1.32322	0.0004	-0.03%
AUDUSD	0.67959	0.0012	-0.18%
NZDUSD	0.55368	0.0009	-0.16%
USDJPY	159.853	0.0135	0.01%
USDCNY	6.67242	0.0008	-0.01%
USDCHF	0.83696	0.0016	0.19%
USDCAD	1.42592	0.0002	0.01%
USDMXN	18.5847	0.0160	-0.09%
USDINR	94.3100	0.2767	0.29%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2000	0.6000	-0.72%
USDKRW	1335.24	0.1200	0.01%
DXY	103.172	0.0010	0.00%
USDTRY	50.3675	0.2964	0.59%
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	Actual	Chg	%Chg
United States	7603.02	11	0.14%
Japan	61300	481	0.79%
United Kingdom	10896	33	0.30%
Germany	26808	36	0.13%
France	8372	10	0.12%
Italy	51824	15	0.03%
Spain	20020	54	0.27%
Australia	9057	90	-0.98%
China	3634	21	-0.59%
India	81593	318	-0.39%
Canada	36137	0	0.00%
Russia	2511	5	0.19%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23619	390	-1.62%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1290	0.005	-0.01%
United Kingdom	5.3077	0.026	0.03%
Japan	2.8620	0.069	0.07%
Australia	5.1290	0.024	0.02%
Germany	3.3663	0.041	0.04%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4270	0.039	0.04%
France	4.8940	0.058	0.06%
South Africa	8.6900	0.050	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5800	0.027	0.03%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69087	2,247	-3.15%
Ether	1941.90	74.7189	-3.71%
Binance	636.4	20.2200	-3.08%
Cardano	0.17083	0.0033	-1.91%
Solana	80.1563	1.4648	-1.79%
XRP	1.02877	0.0107	-1.02%
Polkadot	0.83	0.0079	-0.95%
Avalanche	8.34	0.0100	-0.12%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0410	-2.86%
Dai	0.99981	0.0001	0.01%
Litecoin	48.891	1.0804	-2.16%
Uniswap	5.77	0.2919	-4.82%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	220.43	4.7166	-2.09%
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