| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
Lease and management services | ||||||
- | - | - | - | - | - | 60,449 |
Management services | ||||||
- | - | - | - | - | - | 5,336 |
Other, net | ||||||
- | - | - | - | - | - | 5,733 |
Revenues, net of business tax, value-added tax and related surcharges (including financing lease income and management service income from related party amounting to RMB252, RMB7,988 and RMB10,695 (US$1,644) for the years ended December 31, 2015, 2016 and 2017, respectively) | ||||||
50,870 | 65,540 | 95,169 | 97,813 | 161,989 | 106,314 | 71,518 |
Lease and management services | ||||||
- | - | - | - | - | - | 20,927 |
Amortization of acquired intangibles | ||||||
- | - | - | - | - | - | 3,981 |
Management services | ||||||
- | - | - | - | - | - | 421 |
Cost of revenues | ||||||
35,807 | 41,271 | 54,546 | 44,251 | 96,956 | 54,125 | 25,329 |
Gross profit | ||||||
15,063 | 24,269 | 40,623 | 53,562 | 65,033 | 52,189 | 46,189 |
Operating expenses: | ||||||
Selling expenses | ||||||
6,702 | 10,095 | 17,416 | 15,327 | 17,814 | 8,653 | 5,951 |
General and administrative expenses | ||||||
36,526 | 29,657 | 20,524 | 8,635 | 17,364 | 11,517 | 12,810 |
Impairment of long-lived assets | ||||||
4,396 | 8,804 | 3,570 | - | - | 539 | 53,057 |
Other operating income | ||||||
- | - | - | - | - | 1,675 | - |
Total operating expenses | ||||||
- | - | - | - | 35,178 | 19,034 | 71,818 |
Operating loss | ||||||
-32,561 | -24,287 | -887 | 29,600 | 29,855 | 33,155 | -25,629 |
Interest expense (including interest expense to related party amounting to RMB6,705, RMB15,073 and RMB 46,355 (US$7,125) for the years ended December 31, 2015, 2016 and 2017, respectively) | ||||||
13,826 | 12,866 | 8,215 | 8,618 | 7,768 | 2,609 | 1,025 |
Foreign exchange gain | ||||||
618 | 1,940 | 1,597 | 1,545 | 127 | -16 | -1,744 |
Loss on disposal of long-lived assets | ||||||
4,832 | - | - | - | - | - | - |
Loss from disposal of property, plant and equipment | ||||||
- | -1,097 | -651 | -637 | -204 | -172 | - |
Interest income | ||||||
1,856 | 4,030 | 3,465 | 3,418 | 2,926 | 946 | 2,122 |
Changes in fair value of derivatives | ||||||
0 | 103 | 5,207 | 420 | - | - | - |
Loss on debt extinguishment | ||||||
0 | 0 | -5,657 | - | - | - | - |
(Loss) income from equity method investments | ||||||
223 | 89 | -860 | 2,242 | - | - | - |
Gain on disposal of subsidiaries (note 4) | ||||||
9,055 | - | - | - | - | - | - |
Share of net profit of equity investees | ||||||
- | - | - | - | 2,564 | 287 | - |
Other income, net | ||||||
444 | 2,620 | 5,190 | 341 | 100 | -23 | 55 |
Loss before income tax | ||||||
-39,023 | -29,468 | -811 | 28,311 | 27,600 | 31,568 | -26,221 |
Income tax expenses | ||||||
4,886 | 8,712 | 11,427 | 13,032 | 12,534 | 9,982 | 7,360 |
Net loss | ||||||
-43,909 | -38,180 | -12,238 | 15,279 | - | - | - |
Net income from discontinued operations | ||||||
- | 0 | 0 | 4,106 | - | - | - |
Net income (loss) | ||||||
- | -38,180 | -12,238 | 19,385 | 15,066 | 21,586 | -33,581 |
Net loss attributable to noncontrolling interests | ||||||
-210 | -463 | -151 | -715 | 876 | 586 | 580 |
Net loss attributable to Concord Medical Services Holdings Limited | ||||||
-43,699 | -37,717 | -12,087 | 20,100 | 14,190 | 21,000 | -34,161 |
Loss per share | ||||||
From continuing operations | ||||||
- | -0.29 | -0.09 | 0.11 | - | - | - |
From discontinued operations | ||||||
- | 0.00 | 0.00 | 0.04 | - | - | - |
Income (loss) per share - basic | ||||||
- | -0.29 | -0.09 | 0.15 | - | - | - |
From continuing operations | ||||||
- | -0.29 | -0.09 | 0.11 | - | - | - |
From discontinued operations | ||||||
- | 0.00 | 0.00 | 0.04 | - | - | - |
Income (loss) per share - diluted | ||||||
- | -0.29 | -0.09 | 0.15 | - | - | - |
Basic and diluted | ||||||
-0.34 | - | - | - | 0.11 | 0.15 | -0.24 |
Weighted average number of shares outstanding: | ||||||
Basic | ||||||
- | 130,631 | 134,546 | 134,836 | - | - | - |
Diluted | ||||||
- | 130,631 | 134,546 | 135,180 | - | - | - |
Basic and diluted | ||||||
130,091 | - | - | - | 135,077 | 138,211 | - |
Other comprehensive (loss) income, net of tax | ||||||
Foreign currency translation | ||||||
-6,232 | 5,962 | 4,311 | 543 | -276 | -102 | - |
Total other comprehensive (loss) income, net of tax | ||||||
6,232 | -5,962 | -4,311 | -543 | 276 | 102 | - |
Comprehensive loss | ||||||
-37,677 | -44,142 | -16,549 | 18,842 | 15,342 | 21,688 | - |
Comprehensive (loss) income attributable to noncontrolling interests | ||||||
382 | -971 | -151 | -715 | 876 | -586 | - |
Comprehensive loss attributable to Concord Medical Services Holdings Limited | ||||||
-38,059 | -43,171 | -16,398 | 19,557 | 14,466 | 21,102 | - |
Basic/Diluted | ||||||
- | - | - | - | - | - | 142,251 |