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02120 KN HOSPITAL

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  • 13.980
  • -0.100-0.71%
Not Open Jul 29 16:08 CST
1.04BMarket Cap11.00P/E (TTM)

KN HOSPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
3.89%60.6M
-0.87%54.77M
3.21%58.33M
41.40%55.26M
50.68%56.52M
15.41%39.08M
59.15%37.51M
44.10%33.86M
13.23%23.57M
15.24%23.5M
Accounts receivable
9.82%420.44M
-5.03%400.83M
22.80%382.84M
13.18%422.05M
38.37%311.76M
5.75%372.92M
-27.44%225.3M
2.79%352.65M
3.59%310.52M
24.88%343.09M
Notes receivable
----
--1.19M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-69.47%9.83M
200.25%20.41M
171.55%32.2M
-60.70%6.8M
19.67%11.86M
50.20%17.3M
84.67%9.91M
70.02%11.52M
-67.84%5.37M
-52.54%6.77M
Cash and equivalents
54.51%418.86M
-0.08%274.96M
43.64%271.09M
-7.34%275.18M
-8.60%188.73M
37.39%296.97M
17.31%206.5M
143.85%216.16M
-5.90%176.03M
-61.33%88.64M
Financial assets at fair value-current assets
-30.92%7.35M
6.41%10.64M
6.41%10.64M
--10M
--10M
----
----
----
--30M
----
Other current assets
14.05%858.02K
12.27%924.99K
-6.74%752.32K
--823.92K
--806.69K
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
0.00%12.69M
0.00%12.69M
Total current assets
24.54%987.65M
5.27%840.68M
30.09%793.05M
1.89%798.6M
12.33%609.6M
13.42%783.77M
-12.68%542.7M
28.37%691.02M
4.44%621.49M
-9.73%538.29M
Non-current assets
Fixed assets
14.36%794.86M
-4.44%682.24M
-3.72%695.02M
6.60%713.91M
35.24%721.85M
28.33%669.72M
-3.39%533.74M
21.43%521.88M
24.34%552.49M
-1.95%429.8M
Investment property
----
----
----
----
----
----
-2.75%107.8M
-22.49%107.13M
-13.78%110.86M
7.50%138.21M
Construction in progress
22.61%186.98M
125.92%221.9M
248.20%152.5M
678.95%98.22M
-67.54%43.8M
-88.02%12.61M
86.95%134.94M
-18.00%105.26M
-44.98%72.18M
36.03%128.37M
Long-term receivables
0.00%14M
--14M
--14M
----
----
----
----
----
----
----
long-term investment
-3.12%139.07M
18.68%145.37M
10.55%143.55M
-0.40%122.48M
32.75%129.85M
30.73%122.97M
8.75%97.82M
11.77%94.07M
-10.35%89.94M
-15.04%84.17M
Intangible assets
25.77%320.32M
8.98%293M
11.71%254.68M
51.51%268.86M
40.27%227.99M
11.86%177.46M
24.74%162.54M
32.51%158.64M
-29.67%130.3M
-25.16%119.72M
Goodwill
11.38%119.91M
-21.77%108.09M
-20.69%107.66M
62.63%138.17M
71.39%135.74M
34.14%84.96M
45.73%79.2M
33.33%63.33M
181.65%54.35M
1,196.97%47.5M
Deferred tax assets
118.28%45.15M
113.81%30M
44.26%20.68M
-67.47%14.03M
-64.39%14.34M
-22.97%43.13M
-13.00%40.26M
17.91%55.99M
36.81%46.28M
91.79%47.48M
Other illiquid assets
-28.45%9.69M
-85.73%2.86M
-35.72%13.54M
-30.04%20.01M
12.60%21.07M
-11.60%28.6M
944.21%18.71M
908.10%32.35M
-76.17%1.79M
-77.39%3.21M
Special items of non-current assets
-7.21%175.91M
65.87%342.98M
25.97%189.59M
34.79%206.78M
-1.99%150.5M
9.12%153.41M
1.63%153.55M
-66.73%140.59M
4.64%151.08M
285.89%422.5M
Total non-current assets
11.67%2.06B
0.44%1.9B
4.32%1.84B
16.47%1.9B
9.25%1.77B
2.73%1.63B
8.20%1.62B
7.61%1.58B
20.09%1.5B
31.03%1.47B
Total assets
15.54%3.05B
1.88%2.74B
10.93%2.64B
11.73%2.69B
10.03%2.38B
5.98%2.41B
2.07%2.16B
13.17%2.27B
15.03%2.12B
16.89%2.01B
Liabilities
Current liabilities
Accounts payable
28.32%110.06M
68.84%88.07M
24.02%85.77M
-24.42%52.16M
-3.88%69.16M
8.57%69.01M
-4.76%71.96M
19.22%63.57M
2.59%75.55M
-29.75%53.32M
Notes payable
54.82%1.55M
-91.30%174.06K
--997.94K
--2M
----
----
--36.08K
--576.69K
----
----
Tax payable
15.06%38.55M
-9.64%28.7M
10.82%33.51M
28.68%31.76M
-38.35%30.24M
-44.84%24.68M
46.71%49.05M
23.02%44.74M
-18.70%33.43M
1.98%36.37M
Other payables and accrued expenses
108.15%150.27M
15.81%87.32M
25.95%72.19M
110.69%75.4M
-33.20%57.32M
-61.73%35.79M
-35.65%85.81M
-21.39%93.52M
2.73%133.35M
56.64%118.96M
Advance payment
-11.14%26.56M
26.54%37.9M
83.68%29.89M
--29.95M
250.44%16.28M
----
--4.64M
----
----
----
Short-term borrowing
-37.44%127M
-24.94%271M
-20.09%203M
15.35%361.05M
-18.70%254.05M
-5.86%313M
25.00%312.5M
95.59%332.5M
72.41%250M
30.77%170M
Special items of current liabilities
69.66%250.41M
461.08%188.64M
205.96%147.6M
-47.68%33.62M
35.73%48.24M
-2.71%64.26M
-55.43%35.54M
-22.09%66.05M
25.07%79.74M
372.10%84.79M
Total current liabilities
21.85%801.13M
21.06%778.03M
22.71%657.45M
15.98%642.7M
-12.92%535.77M
-12.82%554.17M
-0.23%615.28M
29.08%635.64M
27.46%616.7M
37.19%492.45M
Net current assets
37.54%186.52M
-59.81%62.65M
83.68%135.61M
-32.10%155.9M
201.71%73.83M
314.63%229.6M
-1,615.19%-72.58M
20.80%55.38M
-95.69%4.79M
-80.69%45.84M
Total assets less current liabilities
13.44%2.25B
-4.14%1.97B
7.50%1.98B
10.47%2.05B
19.16%1.84B
13.26%1.86B
3.02%1.55B
8.00%1.64B
10.60%1.5B
11.54%1.52B
Non-current liabilities
Long-term bank loan
42.64%557.72M
-12.74%352.83M
39.17%391.01M
73.98%404.33M
153.12%280.95M
131.24%232.4M
454.96%110.99M
151.25%100.5M
-50.00%20M
-61.90%40M
Long-term accounts payable
44.68%61.35M
--30.77M
--42.4M
----
----
----
----
--580K
-97.39%2.26M
----
Financial lease liabilities-non-current liabilities
----
-37.64%150.2M
----
6.00%240.84M
19.08%231.73M
22.15%227.21M
5.87%194.6M
--186.01M
--183.81M
----
Deferred tax liability
16.67%47.31M
-3.26%40.97M
1.69%40.55M
173.26%42.35M
59.30%39.88M
-40.27%15.5M
18.50%25.03M
48.16%25.95M
43.63%21.12M
82.40%17.51M
Deferred income-non-current liabilities
-3.36%8.73M
-3.31%8.89M
-3.25%9.04M
-3.20%9.19M
-3.15%9.34M
-3.10%9.49M
-3.05%9.65M
-3.01%9.8M
-2.96%9.95M
-2.92%10.1M
Special items of non-current liabilities
-4.78%163.24M
----
--171.44M
----
----
----
----
-98.95%2M
--2M
--191.29M
Total non-current liabilities
28.10%838.35M
-16.23%583.65M
16.47%654.44M
43.77%696.72M
65.13%561.9M
49.18%484.6M
42.29%340.27M
25.47%324.84M
57.74%239.14M
20.60%258.91M
Total liabilities
24.97%1.64B
1.66%1.36B
19.51%1.31B
28.94%1.34B
14.87%1.1B
8.15%1.04B
11.65%955.55M
27.83%960.48M
34.68%855.84M
30.98%751.36M
Total assets less total liabilities
6.21%1.41B
2.09%1.38B
3.56%1.33B
-1.30%1.35B
6.18%1.28B
4.39%1.37B
-4.42%1.21B
4.41%1.31B
4.67%1.26B
9.84%1.26B
Total equity and non-current liabilities
13.44%2.25B
-4.14%1.97B
7.50%1.98B
10.47%2.05B
19.16%1.84B
13.26%1.86B
3.02%1.55B
8.00%1.64B
10.60%1.5B
11.54%1.52B
Equity
Share capital
0.00%74.6M
0.00%74.6M
0.00%74.6M
0.00%74.6M
0.00%74.6M
-1.19%74.6M
-1.19%74.6M
0.00%75.5M
0.00%75.5M
3.37%75.5M
Capital reserve
-0.28%852.7M
0.65%852.72M
2.02%855.08M
4.07%847.17M
2.28%838.17M
-1.49%814.06M
-0.63%819.51M
0.14%826.38M
-0.32%824.72M
1.96%825.22M
Undistributed profit
33.60%311.96M
-4.27%277.26M
-9.18%233.51M
-19.91%289.62M
25.01%257.1M
25.03%361.6M
-18.65%205.67M
15.99%289.21M
20.36%252.8M
40.30%249.33M
Shareholders' Equity
5.28%1.27B
-0.55%1.24B
-0.55%1.2B
-2.93%1.25B
8.55%1.21B
8.52%1.29B
-4.42%1.11B
2.44%1.19B
3.88%1.16B
6.87%1.16B
Non-controlling interest
15.14%143.14M
33.55%139.57M
72.63%124.32M
23.63%104.51M
-22.28%72.02M
-33.94%84.54M
-4.49%92.67M
27.17%127.96M
15.13%97.02M
61.62%100.62M
Total equity
6.21%1.41B
2.09%1.38B
3.56%1.33B
-1.30%1.35B
6.18%1.28B
4.39%1.37B
-4.42%1.21B
4.41%1.31B
4.67%1.26B
9.84%1.26B
Total equity and total liabilities
15.54%3.05B
1.88%2.74B
10.93%2.64B
11.73%2.69B
10.03%2.38B
5.98%2.41B
2.07%2.16B
13.17%2.27B
15.03%2.12B
16.89%2.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 3.89%60.6M-0.87%54.77M3.21%58.33M41.40%55.26M50.68%56.52M15.41%39.08M59.15%37.51M44.10%33.86M13.23%23.57M15.24%23.5M
Accounts receivable 9.82%420.44M-5.03%400.83M22.80%382.84M13.18%422.05M38.37%311.76M5.75%372.92M-27.44%225.3M2.79%352.65M3.59%310.52M24.88%343.09M
Notes receivable ------1.19M--------------------------------
Advance deposits and other receivables -69.47%9.83M200.25%20.41M171.55%32.2M-60.70%6.8M19.67%11.86M50.20%17.3M84.67%9.91M70.02%11.52M-67.84%5.37M-52.54%6.77M
Cash and equivalents 54.51%418.86M-0.08%274.96M43.64%271.09M-7.34%275.18M-8.60%188.73M37.39%296.97M17.31%206.5M143.85%216.16M-5.90%176.03M-61.33%88.64M
Financial assets at fair value-current assets -30.92%7.35M6.41%10.64M6.41%10.64M--10M--10M--------------30M----
Other current assets 14.05%858.02K12.27%924.99K-6.74%752.32K--823.92K--806.69K--------------------
Special items of current assets --------------------------------0.00%12.69M0.00%12.69M
Total current assets 24.54%987.65M5.27%840.68M30.09%793.05M1.89%798.6M12.33%609.6M13.42%783.77M-12.68%542.7M28.37%691.02M4.44%621.49M-9.73%538.29M
Non-current assets
Fixed assets 14.36%794.86M-4.44%682.24M-3.72%695.02M6.60%713.91M35.24%721.85M28.33%669.72M-3.39%533.74M21.43%521.88M24.34%552.49M-1.95%429.8M
Investment property -------------------------2.75%107.8M-22.49%107.13M-13.78%110.86M7.50%138.21M
Construction in progress 22.61%186.98M125.92%221.9M248.20%152.5M678.95%98.22M-67.54%43.8M-88.02%12.61M86.95%134.94M-18.00%105.26M-44.98%72.18M36.03%128.37M
Long-term receivables 0.00%14M--14M--14M----------------------------
long-term investment -3.12%139.07M18.68%145.37M10.55%143.55M-0.40%122.48M32.75%129.85M30.73%122.97M8.75%97.82M11.77%94.07M-10.35%89.94M-15.04%84.17M
Intangible assets 25.77%320.32M8.98%293M11.71%254.68M51.51%268.86M40.27%227.99M11.86%177.46M24.74%162.54M32.51%158.64M-29.67%130.3M-25.16%119.72M
Goodwill 11.38%119.91M-21.77%108.09M-20.69%107.66M62.63%138.17M71.39%135.74M34.14%84.96M45.73%79.2M33.33%63.33M181.65%54.35M1,196.97%47.5M
Deferred tax assets 118.28%45.15M113.81%30M44.26%20.68M-67.47%14.03M-64.39%14.34M-22.97%43.13M-13.00%40.26M17.91%55.99M36.81%46.28M91.79%47.48M
Other illiquid assets -28.45%9.69M-85.73%2.86M-35.72%13.54M-30.04%20.01M12.60%21.07M-11.60%28.6M944.21%18.71M908.10%32.35M-76.17%1.79M-77.39%3.21M
Special items of non-current assets -7.21%175.91M65.87%342.98M25.97%189.59M34.79%206.78M-1.99%150.5M9.12%153.41M1.63%153.55M-66.73%140.59M4.64%151.08M285.89%422.5M
Total non-current assets 11.67%2.06B0.44%1.9B4.32%1.84B16.47%1.9B9.25%1.77B2.73%1.63B8.20%1.62B7.61%1.58B20.09%1.5B31.03%1.47B
Total assets 15.54%3.05B1.88%2.74B10.93%2.64B11.73%2.69B10.03%2.38B5.98%2.41B2.07%2.16B13.17%2.27B15.03%2.12B16.89%2.01B
Liabilities
Current liabilities
Accounts payable 28.32%110.06M68.84%88.07M24.02%85.77M-24.42%52.16M-3.88%69.16M8.57%69.01M-4.76%71.96M19.22%63.57M2.59%75.55M-29.75%53.32M
Notes payable 54.82%1.55M-91.30%174.06K--997.94K--2M----------36.08K--576.69K--------
Tax payable 15.06%38.55M-9.64%28.7M10.82%33.51M28.68%31.76M-38.35%30.24M-44.84%24.68M46.71%49.05M23.02%44.74M-18.70%33.43M1.98%36.37M
Other payables and accrued expenses 108.15%150.27M15.81%87.32M25.95%72.19M110.69%75.4M-33.20%57.32M-61.73%35.79M-35.65%85.81M-21.39%93.52M2.73%133.35M56.64%118.96M
Advance payment -11.14%26.56M26.54%37.9M83.68%29.89M--29.95M250.44%16.28M------4.64M------------
Short-term borrowing -37.44%127M-24.94%271M-20.09%203M15.35%361.05M-18.70%254.05M-5.86%313M25.00%312.5M95.59%332.5M72.41%250M30.77%170M
Special items of current liabilities 69.66%250.41M461.08%188.64M205.96%147.6M-47.68%33.62M35.73%48.24M-2.71%64.26M-55.43%35.54M-22.09%66.05M25.07%79.74M372.10%84.79M
Total current liabilities 21.85%801.13M21.06%778.03M22.71%657.45M15.98%642.7M-12.92%535.77M-12.82%554.17M-0.23%615.28M29.08%635.64M27.46%616.7M37.19%492.45M
Net current assets 37.54%186.52M-59.81%62.65M83.68%135.61M-32.10%155.9M201.71%73.83M314.63%229.6M-1,615.19%-72.58M20.80%55.38M-95.69%4.79M-80.69%45.84M
Total assets less current liabilities 13.44%2.25B-4.14%1.97B7.50%1.98B10.47%2.05B19.16%1.84B13.26%1.86B3.02%1.55B8.00%1.64B10.60%1.5B11.54%1.52B
Non-current liabilities
Long-term bank loan 42.64%557.72M-12.74%352.83M39.17%391.01M73.98%404.33M153.12%280.95M131.24%232.4M454.96%110.99M151.25%100.5M-50.00%20M-61.90%40M
Long-term accounts payable 44.68%61.35M--30.77M--42.4M------------------580K-97.39%2.26M----
Financial lease liabilities-non-current liabilities -----37.64%150.2M----6.00%240.84M19.08%231.73M22.15%227.21M5.87%194.6M--186.01M--183.81M----
Deferred tax liability 16.67%47.31M-3.26%40.97M1.69%40.55M173.26%42.35M59.30%39.88M-40.27%15.5M18.50%25.03M48.16%25.95M43.63%21.12M82.40%17.51M
Deferred income-non-current liabilities -3.36%8.73M-3.31%8.89M-3.25%9.04M-3.20%9.19M-3.15%9.34M-3.10%9.49M-3.05%9.65M-3.01%9.8M-2.96%9.95M-2.92%10.1M
Special items of non-current liabilities -4.78%163.24M------171.44M-----------------98.95%2M--2M--191.29M
Total non-current liabilities 28.10%838.35M-16.23%583.65M16.47%654.44M43.77%696.72M65.13%561.9M49.18%484.6M42.29%340.27M25.47%324.84M57.74%239.14M20.60%258.91M
Total liabilities 24.97%1.64B1.66%1.36B19.51%1.31B28.94%1.34B14.87%1.1B8.15%1.04B11.65%955.55M27.83%960.48M34.68%855.84M30.98%751.36M
Total assets less total liabilities 6.21%1.41B2.09%1.38B3.56%1.33B-1.30%1.35B6.18%1.28B4.39%1.37B-4.42%1.21B4.41%1.31B4.67%1.26B9.84%1.26B
Total equity and non-current liabilities 13.44%2.25B-4.14%1.97B7.50%1.98B10.47%2.05B19.16%1.84B13.26%1.86B3.02%1.55B8.00%1.64B10.60%1.5B11.54%1.52B
Equity
Share capital 0.00%74.6M0.00%74.6M0.00%74.6M0.00%74.6M0.00%74.6M-1.19%74.6M-1.19%74.6M0.00%75.5M0.00%75.5M3.37%75.5M
Capital reserve -0.28%852.7M0.65%852.72M2.02%855.08M4.07%847.17M2.28%838.17M-1.49%814.06M-0.63%819.51M0.14%826.38M-0.32%824.72M1.96%825.22M
Undistributed profit 33.60%311.96M-4.27%277.26M-9.18%233.51M-19.91%289.62M25.01%257.1M25.03%361.6M-18.65%205.67M15.99%289.21M20.36%252.8M40.30%249.33M
Shareholders' Equity 5.28%1.27B-0.55%1.24B-0.55%1.2B-2.93%1.25B8.55%1.21B8.52%1.29B-4.42%1.11B2.44%1.19B3.88%1.16B6.87%1.16B
Non-controlling interest 15.14%143.14M33.55%139.57M72.63%124.32M23.63%104.51M-22.28%72.02M-33.94%84.54M-4.49%92.67M27.17%127.96M15.13%97.02M61.62%100.62M
Total equity 6.21%1.41B2.09%1.38B3.56%1.33B-1.30%1.35B6.18%1.28B4.39%1.37B-4.42%1.21B4.41%1.31B4.67%1.26B9.84%1.26B
Total equity and total liabilities 15.54%3.05B1.88%2.74B10.93%2.64B11.73%2.69B10.03%2.38B5.98%2.41B2.07%2.16B13.17%2.27B15.03%2.12B16.89%2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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