HK Stock MarketDetailed Quotes

02120 KN HOSPITAL

Watchlist
  • 11.600
  • -0.080-0.68%
Not Open May 3 16:09 CST
865.36MMarket Cap9.13P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.89%60.6M
-6.10%54.77M
3.21%58.33M
3.21%58.33M
50.68%56.52M
50.68%56.52M
59.15%37.51M
59.15%37.51M
13.23%23.57M
13.23%23.57M
Accounts receivable
9.82%420.44M
4.70%400.83M
22.80%382.84M
22.80%382.84M
38.37%311.76M
-3.00%311.76M
-27.44%225.3M
3.51%321.41M
3.59%310.52M
3.59%310.52M
Notes receivable
----
--1.19M
----
----
----
----
----
----
----
----
Insurance and other receivables-current assets
87.41%69.71M
106.91%76.96M
24.29%37.2M
24.24%37.2M
-52.86%29.93M
-52.81%29.94M
0.25%63.48M
0.19%63.44M
9.07%63.32M
9.07%63.32M
Cash and equivalents
54.51%418.86M
1.42%274.96M
43.64%271.09M
43.64%271.09M
-8.60%188.73M
-8.60%188.73M
17.31%206.5M
17.31%206.5M
-5.90%176.03M
-5.90%176.03M
Other current assets
14.05%858.02K
22.95%924.99K
-6.74%752.32K
-6.74%752.32K
--806.69K
--806.69K
----
----
----
----
Special items of current assets
-30.92%7.35M
0.00%10.64M
6.41%10.64M
6.41%10.64M
--10M
--10M
----
----
236.43%42.69M
236.43%42.69M
Total current assets
24.54%987.65M
6.01%840.68M
30.09%793.05M
30.09%793.05M
12.33%609.6M
-4.86%609.62M
-12.68%542.7M
3.10%640.78M
4.44%621.49M
4.44%621.49M
Non-current assets
Fixed assets
14.36%794.86M
-1.84%682.24M
-3.72%695.02M
-3.72%695.02M
35.24%721.85M
35.24%721.85M
-3.39%533.74M
-3.39%533.74M
24.34%552.49M
24.34%552.49M
Investment property
----
----
----
----
----
----
-2.75%107.8M
-2.75%107.8M
-13.78%110.86M
-13.78%110.86M
Construction in progress
22.61%186.98M
45.51%221.9M
248.20%152.5M
248.20%152.5M
-67.54%43.8M
-67.54%43.8M
86.95%134.94M
86.95%134.94M
-44.98%72.18M
-44.98%72.18M
Long-term receivables
0.00%14M
0.00%14M
--14M
--14M
----
----
----
----
----
----
long-term investment
-3.12%139.07M
1.27%145.37M
10.55%143.55M
10.55%143.55M
32.75%129.85M
38.54%129.85M
8.75%97.82M
4.21%93.73M
-10.35%89.94M
-10.35%89.94M
Intangible assets
25.77%320.32M
15.04%293M
11.71%254.68M
11.71%254.68M
40.27%227.99M
40.27%227.99M
24.74%162.54M
24.74%162.54M
-29.67%130.3M
-29.67%130.3M
Goodwill
11.38%119.91M
0.40%108.09M
-20.69%107.66M
-20.69%107.66M
71.39%135.74M
89.57%135.74M
45.73%79.2M
31.76%71.61M
181.65%54.35M
181.65%54.35M
Deferred tax assets
118.28%45.15M
45.03%30M
44.26%20.68M
44.26%20.68M
-64.39%14.34M
-69.22%14.34M
-13.00%40.26M
0.65%46.58M
36.81%46.28M
36.81%46.28M
Other illiquid assets
-28.45%9.69M
-78.91%2.86M
-35.72%13.54M
-35.72%13.54M
12.60%21.07M
12.60%21.07M
944.21%18.71M
944.21%18.71M
-76.17%1.79M
-76.17%1.79M
Special items of non-current assets
-3.95%364.97M
-9.74%342.98M
-6.85%379.99M
-6.85%379.99M
5.63%407.91M
7.03%407.91M
-0.06%386.16M
-1.37%381.12M
167.61%386.4M
167.61%386.4M
Total non-current assets
11.67%2.06B
3.19%1.9B
4.32%1.84B
4.32%1.84B
9.25%1.77B
9.96%1.77B
8.20%1.62B
7.51%1.61B
20.09%1.5B
20.09%1.5B
Total assets
15.54%3.05B
4.04%2.74B
10.93%2.64B
10.93%2.64B
10.03%2.38B
5.74%2.38B
2.07%2.16B
6.22%2.25B
15.03%2.12B
15.03%2.12B
Liabilities
Current liabilities
Accounts payable
28.32%110.06M
2.68%88.07M
24.02%85.77M
24.02%85.77M
-3.88%69.16M
-0.59%69.16M
-4.76%71.96M
-7.92%69.57M
2.59%75.55M
2.59%75.55M
Notes payable
54.82%1.55M
-82.56%174.06K
--997.94K
--997.94K
----
----
--36.08K
--36.08K
----
----
Tax payable
15.06%38.55M
-14.36%28.7M
10.82%33.51M
10.82%33.51M
-38.35%30.24M
-38.35%30.24M
46.71%49.05M
46.71%49.05M
-18.70%33.43M
-18.70%33.43M
Other payables and accrued expenses
108.15%150.27M
20.95%87.32M
25.95%72.19M
8.52%72.19M
-33.20%57.32M
-13.16%66.52M
-35.65%85.81M
-42.55%76.6M
2.73%133.35M
2.73%133.35M
Advance payment
-11.14%26.56M
26.78%37.9M
83.68%29.89M
83.68%29.89M
250.44%16.28M
--16.28M
--4.64M
----
----
----
Short-term borrowing
-37.44%127M
33.50%271M
-20.09%203M
-20.09%203M
-18.70%254.05M
-18.70%254.05M
25.00%312.5M
25.00%312.5M
72.41%250M
72.41%250M
Special items of current liabilities
49.58%347.14M
14.13%264.87M
113.45%232.08M
113.45%232.08M
38.82%108.73M
38.82%108.73M
-32.36%78.33M
-32.36%78.33M
25.84%115.81M
25.84%115.81M
Total current liabilities
21.85%801.13M
18.34%778.03M
22.71%657.45M
20.64%657.45M
-12.92%535.77M
-9.03%544.98M
-0.23%615.28M
-2.86%599.05M
27.46%616.7M
27.46%616.7M
Net current assets
37.54%186.52M
-53.80%62.65M
83.68%135.61M
109.80%135.61M
201.71%73.83M
54.90%64.64M
-1,615.19%-72.58M
771.09%41.73M
-95.69%4.79M
-95.69%4.79M
Total assets less current liabilities
13.44%2.25B
-0.71%1.97B
7.50%1.98B
8.04%1.98B
19.16%1.84B
11.10%1.83B
3.02%1.55B
9.95%1.65B
10.60%1.5B
10.60%1.5B
Non-current liabilities
Long-term bank loan
42.64%557.72M
-9.76%352.83M
39.17%391.01M
39.17%391.01M
153.12%280.95M
153.12%280.95M
454.96%110.99M
454.96%110.99M
-50.00%20M
-50.00%20M
Long-term accounts payable
44.68%61.35M
-27.45%30.77M
--42.4M
--42.4M
----
----
----
----
-97.39%2.26M
-97.39%2.26M
Deferred tax liability
16.67%47.31M
1.04%40.97M
1.69%40.55M
1.69%40.55M
59.30%39.88M
59.30%39.88M
18.50%25.03M
18.50%25.03M
43.63%21.12M
43.63%21.12M
Deferred income-non-current liabilities
-3.36%8.73M
-1.68%8.89M
-3.25%9.04M
-3.25%9.04M
-3.15%9.34M
-3.15%9.34M
-3.05%9.65M
-3.05%9.65M
-2.96%9.95M
-2.96%9.95M
Special items of non-current liabilities
-4.78%163.24M
-12.39%150.2M
-26.02%171.44M
-26.02%171.44M
19.08%231.73M
22.09%231.73M
4.73%194.6M
2.15%189.8M
--185.81M
--185.81M
Total non-current liabilities
28.10%838.35M
-10.82%583.65M
16.47%654.44M
16.47%654.44M
65.13%561.9M
67.50%561.9M
42.29%340.27M
40.28%335.47M
57.74%239.14M
57.74%239.14M
Total liabilities
24.97%1.64B
3.80%1.36B
19.51%1.31B
18.52%1.31B
14.87%1.1B
18.44%1.11B
11.65%955.55M
9.19%934.52M
34.68%855.84M
34.68%855.84M
Total assets less total liabilities
6.21%1.41B
4.27%1.38B
3.56%1.33B
4.31%1.33B
6.18%1.28B
-3.30%1.27B
-4.42%1.21B
4.19%1.31B
4.67%1.26B
4.67%1.26B
Total equity and non-current liabilities
13.44%2.25B
-0.71%1.97B
7.50%1.98B
8.04%1.98B
19.16%1.84B
11.10%1.83B
3.02%1.55B
9.95%1.65B
10.60%1.5B
10.60%1.5B
Equity
Share capital
0.00%74.6M
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
Legal reserve
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
4.94%38.4M
4.94%38.4M
10.26%36.59M
10.26%36.59M
10.70%33.19M
10.70%33.19M
Capital reserve
-0.28%852.7M
-0.28%852.72M
2.02%855.08M
2.02%855.08M
2.28%838.17M
4.18%838.17M
-0.63%819.51M
-2.44%804.57M
-0.32%824.72M
-0.32%824.72M
Undistributed profit
33.60%311.96M
18.74%277.26M
-9.18%233.51M
-5.81%233.51M
25.01%257.1M
-22.38%247.91M
-18.65%205.67M
26.34%319.4M
20.36%252.8M
20.36%252.8M
Special items of shareholders' rights and interests
--12.59M
----
----
----
----
----
7.32%23.31M
7.32%23.31M
-0.86%21.72M
-0.86%21.72M
Shareholders' Equity
5.28%1.27B
3.44%1.24B
-0.55%1.2B
0.21%1.2B
8.55%1.21B
-1.05%1.2B
-4.42%1.11B
4.07%1.21B
3.88%1.16B
3.88%1.16B
Non-controlling interest
15.14%143.14M
12.27%139.57M
72.63%124.32M
72.63%124.32M
-22.28%72.02M
-29.80%72.02M
-4.49%92.67M
5.72%102.58M
15.13%97.02M
15.13%97.02M
Total equity
6.21%1.41B
4.27%1.38B
3.56%1.33B
4.31%1.33B
6.18%1.28B
-3.30%1.27B
-4.42%1.21B
4.19%1.31B
4.67%1.26B
4.67%1.26B
Total equity and total liabilities
15.54%3.05B
4.04%2.74B
10.93%2.64B
10.93%2.64B
10.03%2.38B
5.74%2.38B
2.07%2.16B
6.22%2.25B
15.03%2.12B
15.03%2.12B
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
--
Qualified 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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.89%60.6M-6.10%54.77M3.21%58.33M3.21%58.33M50.68%56.52M50.68%56.52M59.15%37.51M59.15%37.51M13.23%23.57M13.23%23.57M
Accounts receivable 9.82%420.44M4.70%400.83M22.80%382.84M22.80%382.84M38.37%311.76M-3.00%311.76M-27.44%225.3M3.51%321.41M3.59%310.52M3.59%310.52M
Notes receivable ------1.19M--------------------------------
Insurance and other receivables-current assets 87.41%69.71M106.91%76.96M24.29%37.2M24.24%37.2M-52.86%29.93M-52.81%29.94M0.25%63.48M0.19%63.44M9.07%63.32M9.07%63.32M
Cash and equivalents 54.51%418.86M1.42%274.96M43.64%271.09M43.64%271.09M-8.60%188.73M-8.60%188.73M17.31%206.5M17.31%206.5M-5.90%176.03M-5.90%176.03M
Other current assets 14.05%858.02K22.95%924.99K-6.74%752.32K-6.74%752.32K--806.69K--806.69K----------------
Special items of current assets -30.92%7.35M0.00%10.64M6.41%10.64M6.41%10.64M--10M--10M--------236.43%42.69M236.43%42.69M
Total current assets 24.54%987.65M6.01%840.68M30.09%793.05M30.09%793.05M12.33%609.6M-4.86%609.62M-12.68%542.7M3.10%640.78M4.44%621.49M4.44%621.49M
Non-current assets
Fixed assets 14.36%794.86M-1.84%682.24M-3.72%695.02M-3.72%695.02M35.24%721.85M35.24%721.85M-3.39%533.74M-3.39%533.74M24.34%552.49M24.34%552.49M
Investment property -------------------------2.75%107.8M-2.75%107.8M-13.78%110.86M-13.78%110.86M
Construction in progress 22.61%186.98M45.51%221.9M248.20%152.5M248.20%152.5M-67.54%43.8M-67.54%43.8M86.95%134.94M86.95%134.94M-44.98%72.18M-44.98%72.18M
Long-term receivables 0.00%14M0.00%14M--14M--14M------------------------
long-term investment -3.12%139.07M1.27%145.37M10.55%143.55M10.55%143.55M32.75%129.85M38.54%129.85M8.75%97.82M4.21%93.73M-10.35%89.94M-10.35%89.94M
Intangible assets 25.77%320.32M15.04%293M11.71%254.68M11.71%254.68M40.27%227.99M40.27%227.99M24.74%162.54M24.74%162.54M-29.67%130.3M-29.67%130.3M
Goodwill 11.38%119.91M0.40%108.09M-20.69%107.66M-20.69%107.66M71.39%135.74M89.57%135.74M45.73%79.2M31.76%71.61M181.65%54.35M181.65%54.35M
Deferred tax assets 118.28%45.15M45.03%30M44.26%20.68M44.26%20.68M-64.39%14.34M-69.22%14.34M-13.00%40.26M0.65%46.58M36.81%46.28M36.81%46.28M
Other illiquid assets -28.45%9.69M-78.91%2.86M-35.72%13.54M-35.72%13.54M12.60%21.07M12.60%21.07M944.21%18.71M944.21%18.71M-76.17%1.79M-76.17%1.79M
Special items of non-current assets -3.95%364.97M-9.74%342.98M-6.85%379.99M-6.85%379.99M5.63%407.91M7.03%407.91M-0.06%386.16M-1.37%381.12M167.61%386.4M167.61%386.4M
Total non-current assets 11.67%2.06B3.19%1.9B4.32%1.84B4.32%1.84B9.25%1.77B9.96%1.77B8.20%1.62B7.51%1.61B20.09%1.5B20.09%1.5B
Total assets 15.54%3.05B4.04%2.74B10.93%2.64B10.93%2.64B10.03%2.38B5.74%2.38B2.07%2.16B6.22%2.25B15.03%2.12B15.03%2.12B
Liabilities
Current liabilities
Accounts payable 28.32%110.06M2.68%88.07M24.02%85.77M24.02%85.77M-3.88%69.16M-0.59%69.16M-4.76%71.96M-7.92%69.57M2.59%75.55M2.59%75.55M
Notes payable 54.82%1.55M-82.56%174.06K--997.94K--997.94K----------36.08K--36.08K--------
Tax payable 15.06%38.55M-14.36%28.7M10.82%33.51M10.82%33.51M-38.35%30.24M-38.35%30.24M46.71%49.05M46.71%49.05M-18.70%33.43M-18.70%33.43M
Other payables and accrued expenses 108.15%150.27M20.95%87.32M25.95%72.19M8.52%72.19M-33.20%57.32M-13.16%66.52M-35.65%85.81M-42.55%76.6M2.73%133.35M2.73%133.35M
Advance payment -11.14%26.56M26.78%37.9M83.68%29.89M83.68%29.89M250.44%16.28M--16.28M--4.64M------------
Short-term borrowing -37.44%127M33.50%271M-20.09%203M-20.09%203M-18.70%254.05M-18.70%254.05M25.00%312.5M25.00%312.5M72.41%250M72.41%250M
Special items of current liabilities 49.58%347.14M14.13%264.87M113.45%232.08M113.45%232.08M38.82%108.73M38.82%108.73M-32.36%78.33M-32.36%78.33M25.84%115.81M25.84%115.81M
Total current liabilities 21.85%801.13M18.34%778.03M22.71%657.45M20.64%657.45M-12.92%535.77M-9.03%544.98M-0.23%615.28M-2.86%599.05M27.46%616.7M27.46%616.7M
Net current assets 37.54%186.52M-53.80%62.65M83.68%135.61M109.80%135.61M201.71%73.83M54.90%64.64M-1,615.19%-72.58M771.09%41.73M-95.69%4.79M-95.69%4.79M
Total assets less current liabilities 13.44%2.25B-0.71%1.97B7.50%1.98B8.04%1.98B19.16%1.84B11.10%1.83B3.02%1.55B9.95%1.65B10.60%1.5B10.60%1.5B
Non-current liabilities
Long-term bank loan 42.64%557.72M-9.76%352.83M39.17%391.01M39.17%391.01M153.12%280.95M153.12%280.95M454.96%110.99M454.96%110.99M-50.00%20M-50.00%20M
Long-term accounts payable 44.68%61.35M-27.45%30.77M--42.4M--42.4M-----------------97.39%2.26M-97.39%2.26M
Deferred tax liability 16.67%47.31M1.04%40.97M1.69%40.55M1.69%40.55M59.30%39.88M59.30%39.88M18.50%25.03M18.50%25.03M43.63%21.12M43.63%21.12M
Deferred income-non-current liabilities -3.36%8.73M-1.68%8.89M-3.25%9.04M-3.25%9.04M-3.15%9.34M-3.15%9.34M-3.05%9.65M-3.05%9.65M-2.96%9.95M-2.96%9.95M
Special items of non-current liabilities -4.78%163.24M-12.39%150.2M-26.02%171.44M-26.02%171.44M19.08%231.73M22.09%231.73M4.73%194.6M2.15%189.8M--185.81M--185.81M
Total non-current liabilities 28.10%838.35M-10.82%583.65M16.47%654.44M16.47%654.44M65.13%561.9M67.50%561.9M42.29%340.27M40.28%335.47M57.74%239.14M57.74%239.14M
Total liabilities 24.97%1.64B3.80%1.36B19.51%1.31B18.52%1.31B14.87%1.1B18.44%1.11B11.65%955.55M9.19%934.52M34.68%855.84M34.68%855.84M
Total assets less total liabilities 6.21%1.41B4.27%1.38B3.56%1.33B4.31%1.33B6.18%1.28B-3.30%1.27B-4.42%1.21B4.19%1.31B4.67%1.26B4.67%1.26B
Total equity and non-current liabilities 13.44%2.25B-0.71%1.97B7.50%1.98B8.04%1.98B19.16%1.84B11.10%1.83B3.02%1.55B9.95%1.65B10.60%1.5B10.60%1.5B
Equity
Share capital 0.00%74.6M0.00%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%75.5M
Legal reserve 0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M4.94%38.4M4.94%38.4M10.26%36.59M10.26%36.59M10.70%33.19M10.70%33.19M
Capital reserve -0.28%852.7M-0.28%852.72M2.02%855.08M2.02%855.08M2.28%838.17M4.18%838.17M-0.63%819.51M-2.44%804.57M-0.32%824.72M-0.32%824.72M
Undistributed profit 33.60%311.96M18.74%277.26M-9.18%233.51M-5.81%233.51M25.01%257.1M-22.38%247.91M-18.65%205.67M26.34%319.4M20.36%252.8M20.36%252.8M
Special items of shareholders' rights and interests --12.59M--------------------7.32%23.31M7.32%23.31M-0.86%21.72M-0.86%21.72M
Shareholders' Equity 5.28%1.27B3.44%1.24B-0.55%1.2B0.21%1.2B8.55%1.21B-1.05%1.2B-4.42%1.11B4.07%1.21B3.88%1.16B3.88%1.16B
Non-controlling interest 15.14%143.14M12.27%139.57M72.63%124.32M72.63%124.32M-22.28%72.02M-29.80%72.02M-4.49%92.67M5.72%102.58M15.13%97.02M15.13%97.02M
Total equity 6.21%1.41B4.27%1.38B3.56%1.33B4.31%1.33B6.18%1.28B-3.30%1.27B-4.42%1.21B4.19%1.31B4.67%1.26B4.67%1.26B
Total equity and total liabilities 15.54%3.05B4.04%2.74B10.93%2.64B10.93%2.64B10.03%2.38B5.74%2.38B2.07%2.16B6.22%2.25B15.03%2.12B15.03%2.12B
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--Qualified 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg