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03869 HOSPITAL CORP

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  • 5.600
  • +0.400+7.69%
Market Closed Nov 22 16:08 CST
773.89MMarket Cap-52336P/E (TTM)

HOSPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
140.59%216.2M
----
-18.60%-532.63M
----
-3.05%-449.1M
----
-322.85%-435.82M
----
993.59%195.57M
Profit adjustment
Interest (income) - adjustment
----
-48.24%-5.97M
----
-689.17%-4.02M
----
--683K
----
----
----
----
Interest expense - adjustment
----
----
----
----
----
----
----
-226.22%-5.27M
----
-71.37%4.18M
Impairment and provisions:
----
-100.19%-884K
----
-20.11%462.15M
----
-15.34%578.46M
----
43,119.23%683.3M
----
305.38%1.58M
-Other impairments and provisions
----
-100.19%-884K
----
-20.11%462.15M
----
-15.34%578.46M
----
43,119.23%683.3M
----
--1.58M
Revaluation surplus:
----
-173.86%-88.26M
----
1,030.40%119.49M
----
90.46%-12.84M
----
-117.12%-134.59M
----
-202.14%-61.99M
-Other fair value changes
----
-173.86%-88.26M
----
1,030.40%119.49M
----
90.46%-12.84M
----
-117.12%-134.59M
----
-202.14%-61.99M
Asset sale loss (gain):
----
57.20%-2.17M
----
9.77%-5.07M
----
-1,618.96%-5.62M
----
93.83%-327K
----
-807.71%-5.3M
-Loss (gain) on sale of property, machinery and equipment
----
-90.92%59K
----
357.75%650K
----
-93.62%142K
----
584.92%2.23M
----
--325K
-Loss (gain) from selling other assets
----
61.03%-2.23M
----
0.71%-5.72M
----
-125.73%-5.76M
----
54.62%-2.55M
----
-863.36%-5.63M
Depreciation and amortization:
----
-0.66%62.86M
----
53.80%63.28M
----
-4.10%41.15M
----
-2.11%42.9M
----
44.41%43.83M
-Depreciation
----
----
----
----
----
----
----
-2.11%42.9M
----
44.41%43.83M
-Other depreciation and amortization
----
-0.66%62.86M
----
53.80%63.28M
----
--41.15M
----
----
----
----
Financial expense
----
-14.04%3.67M
----
241.84%4.27M
----
-80.77%1.25M
----
-26.14%6.5M
----
--8.8M
Exchange Loss (gain)
----
98.52%-83K
----
-142.03%-5.61M
----
-61.60%13.35M
----
210.35%34.75M
----
-992.15%-31.49M
Special items
----
137.04%230K
----
-675.00%-621K
----
-73.13%108K
----
-95.46%402K
----
-39.78%8.86M
Operating profit before the change of operating capital
----
83.34%185.61M
----
-39.53%101.24M
----
-12.73%167.42M
----
16.96%191.85M
----
15.88%164.03M
Change of operating capital
Inventory (increase) decrease
----
162.46%5.64M
----
39.56%-9.04M
----
-871.28%-14.95M
----
-142.25%-1.54M
----
173.50%3.64M
Accounts receivable (increase)decrease
----
-240.26%-72.69M
----
213.83%51.83M
----
37.99%-45.53M
----
12.87%-73.43M
----
-272.32%-84.28M
Accounts payable increase (decrease)
----
-135.38%-9.36M
----
-55.96%26.45M
----
485.76%60.06M
----
-15.00%10.25M
----
-62.67%12.06M
Cash  from business operations
27.19%85.94M
-35.95%109.2M
361.95%67.57M
2.08%170.49M
-86.99%14.63M
31.37%167.01M
150.14%112.4M
33.18%127.13M
153.51%44.94M
-37.43%95.45M
Other taxs
-284.22%-30.96M
-2.27%-31.55M
-156.02%-8.06M
13.22%-30.85M
81.81%-3.15M
18.99%-35.55M
27.35%-17.3M
-33.25%-43.89M
-10.00%-23.82M
-7.18%-32.93M
Interest received - operating
----
43.97%5.04M
----
116.57%3.5M
-29.10%1.09M
565.43%1.62M
614.35%1.54M
-47.63%243K
0.00%216K
-9.55%464K
Net cash from operations
-7.61%54.98M
-42.23%82.69M
373.29%59.51M
7.56%143.14M
-86.99%12.57M
59.39%133.07M
353.00%96.64M
32.55%83.49M
675.04%21.33M
-48.52%62.98M
Cash flow from investment activities
Interest received - investment
-32.60%2.77M
-34.96%6.3M
297.68%4.12M
20.11%9.68M
-54.51%1.04M
-59.74%8.06M
-78.02%2.28M
30.17%20.02M
241.36%10.35M
1,007.13%15.38M
Loan receivable (increase) decrease
----
----
----
-222,122.22%-20M
-132.59%-20M
96.88%-9K
66.47%-8.6M
99.63%-288K
33.52%-25.64M
-1,802.30%-78.43M
Decrease in deposits (increase)
----
-86,127.59%-50.01M
----
90.91%-58K
113.15%638K
-100.47%-638K
-103.76%-4.85M
200.00%134.37M
--129.11M
---134.37M
Sale of fixed assets
----
106.57%6.88M
----
65.03%3.33M
----
217.45%2.02M
----
705.06%636K
----
--79K
Purchase of fixed assets
-669.02%-9.06M
40.51%-9.27M
77.89%-1.18M
-25.51%-15.58M
36.70%-5.33M
-37.76%-12.42M
-35.41%-8.42M
16.45%-9.01M
-7.58%-6.22M
64.21%-10.79M
Purchase of intangible assets
-4.21%-520K
-464.54%-6.02M
-141.06%-499K
68.46%-1.07M
-5.61%-207K
-168.68%-3.38M
---196K
-57.45%-1.26M
----
45.27%-799K
Recovery of cash from investments
-25.48%52.26M
-81.29%115.78M
-85.06%70.14M
62.11%618.82M
361.70%469.58M
-15.02%381.74M
-6.84%101.71M
42.46%449.22M
58.84%109.17M
672.30%315.34M
Cash on investment
-336.11%-40M
80.59%-79.17M
97.57%-9.17M
-0.52%-407.96M
-91.86%-377M
19.20%-405.85M
-16.34%-196.5M
-387.69%-502.32M
-8,311.11%-168.9M
44.93%-103M
Other items in the investment business
----
----
----
----
----
230.00%44.43M
----
178.37%13.47M
--15M
-20.16%-17.18M
Net cash from investment operations
-91.39%5.46M
-108.29%-15.52M
-7.73%63.4M
1,241.19%187.16M
159.97%68.72M
-86.69%13.96M
-282.25%-114.58M
860.92%104.83M
149.25%62.87M
97.29%-13.78M
Net cash before financing
-50.83%60.44M
-79.66%67.17M
51.20%122.91M
124.66%330.3M
553.08%81.29M
-21.92%147.02M
-121.31%-17.94M
282.68%188.31M
291.39%84.21M
112.72%49.21M
Cash flow from financing activities
New borrowing
32.20%39M
18.78%82.1M
-7.65%29.5M
72.80%69.12M
147.62%31.94M
-32.12%40M
-57.14%12.9M
-11.06%58.93M
-24.75%30.1M
-5.63%66.25M
Refund
25.47%-39M
12.79%-71.88M
-260.59%-52.33M
21.37%-82.42M
80.13%-14.51M
27.71%-104.83M
-125.28%-73.03M
-4.19%-145M
53.61%-32.42M
-57.14%-139.17M
Issuing shares
----
----
----
----
----
----
----
----
----
80.13%682.16M
Interest paid - financing
-11.21%-1.64M
6.13%-383K
10.08%-1.47M
---408K
58.35%-1.64M
----
46.33%-3.93M
----
-1.69%-7.32M
-2.50%-17.69M
Dividends paid - financing
----
49.61%-20.73M
----
-33.64%-41.15M
---12M
0.43%-30.79M
----
6.79%-30.92M
---2.3M
-24.76%-33.17M
Issuance expenses and redemption of securities expenses
---36.08M
77.84%-22.86M
----
77.24%-103.13M
----
---453.15M
----
----
----
----
Other items of the financing business
----
94.68%-6.38M
97.54%-2.95M
---120M
---120M
----
----
----
----
---1.62M
Net cash from financing operations
-37.32%-38.57M
85.10%-41.62M
75.89%-28.09M
49.29%-279.34M
-79.16%-116.48M
-362.30%-550.82M
-398.83%-65.01M
-121.45%-119.15M
-102.03%-13.03M
75.47%555.35M
Effect of rate
-85.19%156K
-92.81%408K
-76.41%1.05M
134.41%5.68M
155.28%4.46M
63.38%-16.5M
-154.95%-8.08M
-223.31%-45.06M
-32.76%14.7M
613.87%36.54M
Net Cash
-76.94%21.87M
-49.84%25.56M
369.48%94.83M
112.62%50.96M
57.58%-35.19M
-683.83%-403.8M
-216.55%-82.96M
-88.56%69.16M
-89.28%71.17M
958.93%604.56M
Begining period cash
5.22%523.03M
12.86%497.06M
12.86%497.06M
-48.83%440.43M
-48.83%440.43M
2.88%860.73M
2.88%860.73M
327.89%836.62M
327.89%836.62M
-25.03%195.52M
Cash at the end
-8.08%545.05M
5.22%523.03M
44.72%592.94M
12.86%497.06M
-46.77%409.7M
-48.83%440.43M
-16.56%769.7M
2.88%860.73M
4.66%922.49M
327.89%836.62M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----140.59%216.2M-----18.60%-532.63M-----3.05%-449.1M-----322.85%-435.82M----993.59%195.57M
Profit adjustment
Interest (income) - adjustment -----48.24%-5.97M-----689.17%-4.02M------683K----------------
Interest expense - adjustment -----------------------------226.22%-5.27M-----71.37%4.18M
Impairment and provisions: -----100.19%-884K-----20.11%462.15M-----15.34%578.46M----43,119.23%683.3M----305.38%1.58M
-Other impairments and provisions -----100.19%-884K-----20.11%462.15M-----15.34%578.46M----43,119.23%683.3M------1.58M
Revaluation surplus: -----173.86%-88.26M----1,030.40%119.49M----90.46%-12.84M-----117.12%-134.59M-----202.14%-61.99M
-Other fair value changes -----173.86%-88.26M----1,030.40%119.49M----90.46%-12.84M-----117.12%-134.59M-----202.14%-61.99M
Asset sale loss (gain): ----57.20%-2.17M----9.77%-5.07M-----1,618.96%-5.62M----93.83%-327K-----807.71%-5.3M
-Loss (gain) on sale of property, machinery and equipment -----90.92%59K----357.75%650K-----93.62%142K----584.92%2.23M------325K
-Loss (gain) from selling other assets ----61.03%-2.23M----0.71%-5.72M-----125.73%-5.76M----54.62%-2.55M-----863.36%-5.63M
Depreciation and amortization: -----0.66%62.86M----53.80%63.28M-----4.10%41.15M-----2.11%42.9M----44.41%43.83M
-Depreciation -----------------------------2.11%42.9M----44.41%43.83M
-Other depreciation and amortization -----0.66%62.86M----53.80%63.28M------41.15M----------------
Financial expense -----14.04%3.67M----241.84%4.27M-----80.77%1.25M-----26.14%6.5M------8.8M
Exchange Loss (gain) ----98.52%-83K-----142.03%-5.61M-----61.60%13.35M----210.35%34.75M-----992.15%-31.49M
Special items ----137.04%230K-----675.00%-621K-----73.13%108K-----95.46%402K-----39.78%8.86M
Operating profit before the change of operating capital ----83.34%185.61M-----39.53%101.24M-----12.73%167.42M----16.96%191.85M----15.88%164.03M
Change of operating capital
Inventory (increase) decrease ----162.46%5.64M----39.56%-9.04M-----871.28%-14.95M-----142.25%-1.54M----173.50%3.64M
Accounts receivable (increase)decrease -----240.26%-72.69M----213.83%51.83M----37.99%-45.53M----12.87%-73.43M-----272.32%-84.28M
Accounts payable increase (decrease) -----135.38%-9.36M-----55.96%26.45M----485.76%60.06M-----15.00%10.25M-----62.67%12.06M
Cash  from business operations 27.19%85.94M-35.95%109.2M361.95%67.57M2.08%170.49M-86.99%14.63M31.37%167.01M150.14%112.4M33.18%127.13M153.51%44.94M-37.43%95.45M
Other taxs -284.22%-30.96M-2.27%-31.55M-156.02%-8.06M13.22%-30.85M81.81%-3.15M18.99%-35.55M27.35%-17.3M-33.25%-43.89M-10.00%-23.82M-7.18%-32.93M
Interest received - operating ----43.97%5.04M----116.57%3.5M-29.10%1.09M565.43%1.62M614.35%1.54M-47.63%243K0.00%216K-9.55%464K
Net cash from operations -7.61%54.98M-42.23%82.69M373.29%59.51M7.56%143.14M-86.99%12.57M59.39%133.07M353.00%96.64M32.55%83.49M675.04%21.33M-48.52%62.98M
Cash flow from investment activities
Interest received - investment -32.60%2.77M-34.96%6.3M297.68%4.12M20.11%9.68M-54.51%1.04M-59.74%8.06M-78.02%2.28M30.17%20.02M241.36%10.35M1,007.13%15.38M
Loan receivable (increase) decrease -------------222,122.22%-20M-132.59%-20M96.88%-9K66.47%-8.6M99.63%-288K33.52%-25.64M-1,802.30%-78.43M
Decrease in deposits (increase) -----86,127.59%-50.01M----90.91%-58K113.15%638K-100.47%-638K-103.76%-4.85M200.00%134.37M--129.11M---134.37M
Sale of fixed assets ----106.57%6.88M----65.03%3.33M----217.45%2.02M----705.06%636K------79K
Purchase of fixed assets -669.02%-9.06M40.51%-9.27M77.89%-1.18M-25.51%-15.58M36.70%-5.33M-37.76%-12.42M-35.41%-8.42M16.45%-9.01M-7.58%-6.22M64.21%-10.79M
Purchase of intangible assets -4.21%-520K-464.54%-6.02M-141.06%-499K68.46%-1.07M-5.61%-207K-168.68%-3.38M---196K-57.45%-1.26M----45.27%-799K
Recovery of cash from investments -25.48%52.26M-81.29%115.78M-85.06%70.14M62.11%618.82M361.70%469.58M-15.02%381.74M-6.84%101.71M42.46%449.22M58.84%109.17M672.30%315.34M
Cash on investment -336.11%-40M80.59%-79.17M97.57%-9.17M-0.52%-407.96M-91.86%-377M19.20%-405.85M-16.34%-196.5M-387.69%-502.32M-8,311.11%-168.9M44.93%-103M
Other items in the investment business --------------------230.00%44.43M----178.37%13.47M--15M-20.16%-17.18M
Net cash from investment operations -91.39%5.46M-108.29%-15.52M-7.73%63.4M1,241.19%187.16M159.97%68.72M-86.69%13.96M-282.25%-114.58M860.92%104.83M149.25%62.87M97.29%-13.78M
Net cash before financing -50.83%60.44M-79.66%67.17M51.20%122.91M124.66%330.3M553.08%81.29M-21.92%147.02M-121.31%-17.94M282.68%188.31M291.39%84.21M112.72%49.21M
Cash flow from financing activities
New borrowing 32.20%39M18.78%82.1M-7.65%29.5M72.80%69.12M147.62%31.94M-32.12%40M-57.14%12.9M-11.06%58.93M-24.75%30.1M-5.63%66.25M
Refund 25.47%-39M12.79%-71.88M-260.59%-52.33M21.37%-82.42M80.13%-14.51M27.71%-104.83M-125.28%-73.03M-4.19%-145M53.61%-32.42M-57.14%-139.17M
Issuing shares ------------------------------------80.13%682.16M
Interest paid - financing -11.21%-1.64M6.13%-383K10.08%-1.47M---408K58.35%-1.64M----46.33%-3.93M-----1.69%-7.32M-2.50%-17.69M
Dividends paid - financing ----49.61%-20.73M-----33.64%-41.15M---12M0.43%-30.79M----6.79%-30.92M---2.3M-24.76%-33.17M
Issuance expenses and redemption of securities expenses ---36.08M77.84%-22.86M----77.24%-103.13M-------453.15M----------------
Other items of the financing business ----94.68%-6.38M97.54%-2.95M---120M---120M-------------------1.62M
Net cash from financing operations -37.32%-38.57M85.10%-41.62M75.89%-28.09M49.29%-279.34M-79.16%-116.48M-362.30%-550.82M-398.83%-65.01M-121.45%-119.15M-102.03%-13.03M75.47%555.35M
Effect of rate -85.19%156K-92.81%408K-76.41%1.05M134.41%5.68M155.28%4.46M63.38%-16.5M-154.95%-8.08M-223.31%-45.06M-32.76%14.7M613.87%36.54M
Net Cash -76.94%21.87M-49.84%25.56M369.48%94.83M112.62%50.96M57.58%-35.19M-683.83%-403.8M-216.55%-82.96M-88.56%69.16M-89.28%71.17M958.93%604.56M
Begining period cash 5.22%523.03M12.86%497.06M12.86%497.06M-48.83%440.43M-48.83%440.43M2.88%860.73M2.88%860.73M327.89%836.62M327.89%836.62M-25.03%195.52M
Cash at the end -8.08%545.05M5.22%523.03M44.72%592.94M12.86%497.06M-46.77%409.7M-48.83%440.43M-16.56%769.7M2.88%860.73M4.66%922.49M327.89%836.62M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data