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03869 HOSPITAL CORP

Watchlist
  • 6.400
  • 0.0000.00%
Market Closed May 3 16:09 CST
884.44MMarket Cap6.10P/E (TTM)

HOSPITAL CORP 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
-9.89%51.43M
-19.80%45.77M
18.81%57.07M
18.81%57.07M
632.21%48.03M
632.21%48.03M
30.65%6.56M
30.65%6.56M
-42.05%5.02M
-42.05%5.02M
Accounts receivable
86.81%133.65M
-24.23%54.21M
-37.68%71.54M
-37.68%71.54M
238.18%114.79M
238.18%114.79M
11.91%33.95M
11.91%33.95M
-10.32%30.33M
-10.32%30.33M
Related party payments receivable
13.26%80.93M
-10.52%63.94M
-67.93%71.46M
-67.93%71.46M
-17.82%222.8M
-17.82%222.8M
24.40%271.12M
24.40%271.12M
14.08%217.95M
14.08%217.95M
Advance deposits and other receivables
-16.71%12.78M
88.44%28.91M
53.78%15.34M
53.78%15.34M
252.85%9.98M
252.85%9.98M
-82.77%2.83M
-82.77%2.83M
466.67%16.41M
466.67%16.41M
Cash and equivalents
5.22%523.03M
19.29%592.94M
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
Fixed time deposit-current assets
7,185.63%50.71M
3.88%723K
9.09%696K
9.09%696K
--638K
--638K
----
----
--134.37M
--134.37M
Secured deposit
--2.83M
--4.49M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-27.49%94.16M
-45.42%70.87M
-61.69%129.85M
-61.69%129.85M
273.50%338.91M
273.50%338.91M
146.37%90.74M
146.37%90.74M
-85.25%36.83M
-85.25%36.83M
Total current assets
12.63%949.5M
2.23%861.85M
-28.29%843.01M
-28.29%843.01M
-7.14%1.18B
-7.14%1.18B
-0.91%1.27B
-0.91%1.27B
87.40%1.28B
87.40%1.28B
Non-current assets
Property, plant and equipment
-16.41%183M
-10.17%196.67M
-12.68%218.93M
-12.68%218.93M
72.76%250.72M
72.76%250.72M
-0.72%145.13M
-0.72%145.13M
1.55%146.18M
1.55%146.18M
Advance payment
72.75%805K
75.97%820K
-80.37%466K
-80.37%466K
25.14%2.37M
25.14%2.37M
-5.72%1.9M
-5.72%1.9M
-37.96%2.01M
-37.96%2.01M
Intangible assets
-0.86%1.15B
-0.62%1.16B
-29.02%1.16B
-29.02%1.16B
-25.87%1.64B
-25.87%1.64B
-24.00%2.21B
-24.00%2.21B
-1.05%2.91B
-1.05%2.91B
Deferred tax assets
-12.32%8.17M
0.29%9.34M
0.30%9.31M
0.30%9.31M
142.09%9.28M
142.09%9.28M
171.41%3.84M
171.41%3.84M
51.45%1.41M
51.45%1.41M
Special items of non-current assets
1.38%204.38M
9.61%220.99M
316.04%201.6M
316.04%201.6M
-59.24%48.46M
-59.24%48.46M
-2.57%118.88M
-2.57%118.88M
--122.01M
--122.01M
Total non-current assets
-2.76%1.55B
-0.61%1.58B
-18.25%1.59B
-18.25%1.59B
-21.39%1.95B
-21.39%1.95B
-22.00%2.48B
-22.00%2.48B
1.71%3.18B
1.71%3.18B
Total assets
2.57%2.5B
0.37%2.44B
-22.03%2.44B
-22.03%2.44B
-16.57%3.12B
-16.57%3.12B
-15.95%3.74B
-15.95%3.74B
17.06%4.45B
17.06%4.45B
Liabilities
Current liabilities
Accounts payable
10.00%150.54M
-3.58%131.96M
10.10%136.86M
10.10%136.86M
641.56%124.3M
641.56%124.3M
25.79%16.76M
25.79%16.76M
-21.08%13.33M
-21.08%13.33M
Tax payable
105.40%36.66M
-21.63%13.99M
-33.97%17.85M
-33.97%17.85M
33.28%27.03M
33.28%27.03M
-29.37%20.28M
-29.37%20.28M
-8.01%28.71M
-8.01%28.71M
Amounts payable to associated parties-current liabilities
-28.51%7.69M
-28.78%7.66M
-18.79%10.76M
-18.79%10.76M
-42.01%13.25M
-42.01%13.25M
-3.81%22.84M
-3.81%22.84M
-40.83%23.75M
-40.83%23.75M
Other payables and accrued expenses
-15.30%441.06M
-0.10%520.22M
81.18%520.76M
81.18%520.76M
235.34%287.42M
235.34%287.42M
8.69%85.71M
8.69%85.71M
-42.79%78.86M
-42.79%78.86M
Bank loans and overdrafts
18.25%82.1M
-32.88%46.6M
-2.24%69.43M
-2.24%69.43M
-27.02%71.02M
-27.02%71.02M
-15.19%97.31M
-15.19%97.31M
27.93%114.74M
27.93%114.74M
Financial lease liabilities-current liabilities
16.76%1.78M
1.90%1.56M
0.86%1.53M
0.86%1.53M
469.17%1.51M
469.17%1.51M
-88.97%266K
-88.97%266K
--2.41M
--2.41M
Special items of current liabilities
112.76%4.57M
-16.48%1.79M
43.78%2.15M
43.78%2.15M
-99.37%1.49M
-99.37%1.49M
2.96%237.97M
2.96%237.97M
3.95%231.14M
3.95%231.14M
Total current liabilities
-59.43%724.41M
-59.47%723.78M
239.48%1.79B
239.48%1.79B
9.33%526.02M
9.33%526.02M
-2.39%481.14M
-2.39%481.14M
-8.39%492.94M
-8.39%492.94M
Net current assets
123.88%225.09M
114.65%138.07M
-245.13%-942.72M
-245.13%-942.72M
-17.23%649.55M
-17.23%649.55M
0.02%784.77M
0.02%784.77M
446.37%784.59M
446.37%784.59M
Total assets less current liabilities
172.94%1.77B
164.82%1.72B
-74.98%649.84M
-74.98%649.84M
-20.39%2.6B
-20.39%2.6B
-17.64%3.26B
-17.64%3.26B
21.25%3.96B
21.25%3.96B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-65.50%34.39M
-65.50%34.39M
-42.70%99.66M
-42.70%99.66M
Long-term remuneration payable to staff and workers
----
-7.21%45.57M
----
14.75%49.11M
--42.8M
--42.8M
----
----
----
----
Financial lease liabilities-non-current liabilities
15.98%7.24M
5.64%6.59M
-17.97%6.24M
-17.97%6.24M
999.28%7.61M
999.28%7.61M
6.46%692K
6.46%692K
--650K
--650K
Deferred tax liability
-2.59%147.14M
-1.05%149.47M
-15.49%151.06M
-15.49%151.06M
-40.87%178.74M
-40.87%178.74M
-13.65%302.3M
-13.65%302.3M
-0.12%350.09M
-0.12%350.09M
Convertible notes and bonds
--938.15M
--895.26M
----
----
-41.80%906.92M
-41.80%906.92M
-7.98%1.56B
-7.98%1.56B
57.70%1.69B
57.70%1.69B
Retirement benefit responsibility
-9.09%44.65M
----
--49.11M
----
----
----
----
----
----
----
Special items of non-current liabilities
--45.31M
----
----
----
166,126.53%325.8M
166,126.53%325.8M
-45.86%196K
-45.86%196K
-75.31%362K
-75.31%362K
Total non-current liabilities
472.89%1.18B
431.42%1.1B
-85.88%206.41M
-85.88%206.41M
-22.89%1.46B
-22.89%1.46B
-11.58%1.9B
-11.58%1.9B
34.03%2.14B
34.03%2.14B
Total liabilities
-4.28%1.91B
-8.61%1.82B
0.21%1.99B
0.21%1.99B
-16.37%1.99B
-16.37%1.99B
-9.87%2.38B
-9.87%2.38B
23.35%2.64B
23.35%2.64B
Total assets less total liabilities
33.33%591.2M
40.73%624.02M
-60.96%443.43M
-60.96%443.43M
-16.93%1.14B
-16.93%1.14B
-24.79%1.37B
-24.79%1.37B
8.98%1.82B
8.98%1.82B
Total equity and non-current liabilities
172.94%1.77B
164.82%1.72B
-74.98%649.84M
-74.98%649.84M
-20.39%2.6B
-20.39%2.6B
-17.64%3.26B
-17.64%3.26B
21.25%3.96B
21.25%3.96B
Equity
Share capital
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
Reserve
----
----
----
----
----
----
----
--928.11M
----
----
Share premium
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.00%435.3M
0.53%435.3M
0.53%435.3M
Legal reserve
----
----
----
----
----
----
----
--928.11M
----
----
Other reserves
0.59%875.96M
0.00%870.78M
-6.30%870.78M
-6.30%870.78M
0.13%929.35M
--929.35M
0.42%928.11M
----
--924.23M
--924.23M
Retained profit
12.01%-924.29M
12.02%-924.28M
-85.34%-1.05B
-85.34%-1.05B
-100.01%-566.8M
-100.01%-566.8M
-329.56%-283.38M
-329.56%-283.38M
743.90%123.45M
743.90%123.45M
Special items of shareholders' rights and interests
---8M
---4.68M
----
----
----
----
----
----
----
----
Shareholders' Equity
48.25%379.09M
47.53%377.25M
-67.96%255.71M
-67.96%255.71M
-26.12%797.97M
-26.12%797.97M
-27.17%1.08B
-27.17%1.08B
11.98%1.48B
11.98%1.48B
Non-controlling interest
12.99%212.11M
31.46%246.77M
-44.44%187.72M
-44.44%187.72M
17.68%337.85M
17.68%337.85M
-14.24%287.08M
-14.24%287.08M
-2.58%334.73M
-2.58%334.73M
Total equity
33.33%591.2M
40.73%624.02M
-60.96%443.43M
-60.96%443.43M
-16.93%1.14B
-16.93%1.14B
-24.79%1.37B
-24.79%1.37B
8.98%1.82B
8.98%1.82B
Total equity and total liabilities
2.57%2.5B
0.37%2.44B
-22.03%2.44B
-22.03%2.44B
-16.57%3.12B
-16.57%3.12B
-15.95%3.74B
-15.95%3.74B
17.06%4.45B
17.06%4.45B
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
--
(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 -9.89%51.43M-19.80%45.77M18.81%57.07M18.81%57.07M632.21%48.03M632.21%48.03M30.65%6.56M30.65%6.56M-42.05%5.02M-42.05%5.02M
Accounts receivable 86.81%133.65M-24.23%54.21M-37.68%71.54M-37.68%71.54M238.18%114.79M238.18%114.79M11.91%33.95M11.91%33.95M-10.32%30.33M-10.32%30.33M
Related party payments receivable 13.26%80.93M-10.52%63.94M-67.93%71.46M-67.93%71.46M-17.82%222.8M-17.82%222.8M24.40%271.12M24.40%271.12M14.08%217.95M14.08%217.95M
Advance deposits and other receivables -16.71%12.78M88.44%28.91M53.78%15.34M53.78%15.34M252.85%9.98M252.85%9.98M-82.77%2.83M-82.77%2.83M466.67%16.41M466.67%16.41M
Cash and equivalents 5.22%523.03M19.29%592.94M12.86%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
Fixed time deposit-current assets 7,185.63%50.71M3.88%723K9.09%696K9.09%696K--638K--638K----------134.37M--134.37M
Secured deposit --2.83M--4.49M--------------------------------
Financial assets at fair value-current assets -27.49%94.16M-45.42%70.87M-61.69%129.85M-61.69%129.85M273.50%338.91M273.50%338.91M146.37%90.74M146.37%90.74M-85.25%36.83M-85.25%36.83M
Total current assets 12.63%949.5M2.23%861.85M-28.29%843.01M-28.29%843.01M-7.14%1.18B-7.14%1.18B-0.91%1.27B-0.91%1.27B87.40%1.28B87.40%1.28B
Non-current assets
Property, plant and equipment -16.41%183M-10.17%196.67M-12.68%218.93M-12.68%218.93M72.76%250.72M72.76%250.72M-0.72%145.13M-0.72%145.13M1.55%146.18M1.55%146.18M
Advance payment 72.75%805K75.97%820K-80.37%466K-80.37%466K25.14%2.37M25.14%2.37M-5.72%1.9M-5.72%1.9M-37.96%2.01M-37.96%2.01M
Intangible assets -0.86%1.15B-0.62%1.16B-29.02%1.16B-29.02%1.16B-25.87%1.64B-25.87%1.64B-24.00%2.21B-24.00%2.21B-1.05%2.91B-1.05%2.91B
Deferred tax assets -12.32%8.17M0.29%9.34M0.30%9.31M0.30%9.31M142.09%9.28M142.09%9.28M171.41%3.84M171.41%3.84M51.45%1.41M51.45%1.41M
Special items of non-current assets 1.38%204.38M9.61%220.99M316.04%201.6M316.04%201.6M-59.24%48.46M-59.24%48.46M-2.57%118.88M-2.57%118.88M--122.01M--122.01M
Total non-current assets -2.76%1.55B-0.61%1.58B-18.25%1.59B-18.25%1.59B-21.39%1.95B-21.39%1.95B-22.00%2.48B-22.00%2.48B1.71%3.18B1.71%3.18B
Total assets 2.57%2.5B0.37%2.44B-22.03%2.44B-22.03%2.44B-16.57%3.12B-16.57%3.12B-15.95%3.74B-15.95%3.74B17.06%4.45B17.06%4.45B
Liabilities
Current liabilities
Accounts payable 10.00%150.54M-3.58%131.96M10.10%136.86M10.10%136.86M641.56%124.3M641.56%124.3M25.79%16.76M25.79%16.76M-21.08%13.33M-21.08%13.33M
Tax payable 105.40%36.66M-21.63%13.99M-33.97%17.85M-33.97%17.85M33.28%27.03M33.28%27.03M-29.37%20.28M-29.37%20.28M-8.01%28.71M-8.01%28.71M
Amounts payable to associated parties-current liabilities -28.51%7.69M-28.78%7.66M-18.79%10.76M-18.79%10.76M-42.01%13.25M-42.01%13.25M-3.81%22.84M-3.81%22.84M-40.83%23.75M-40.83%23.75M
Other payables and accrued expenses -15.30%441.06M-0.10%520.22M81.18%520.76M81.18%520.76M235.34%287.42M235.34%287.42M8.69%85.71M8.69%85.71M-42.79%78.86M-42.79%78.86M
Bank loans and overdrafts 18.25%82.1M-32.88%46.6M-2.24%69.43M-2.24%69.43M-27.02%71.02M-27.02%71.02M-15.19%97.31M-15.19%97.31M27.93%114.74M27.93%114.74M
Financial lease liabilities-current liabilities 16.76%1.78M1.90%1.56M0.86%1.53M0.86%1.53M469.17%1.51M469.17%1.51M-88.97%266K-88.97%266K--2.41M--2.41M
Special items of current liabilities 112.76%4.57M-16.48%1.79M43.78%2.15M43.78%2.15M-99.37%1.49M-99.37%1.49M2.96%237.97M2.96%237.97M3.95%231.14M3.95%231.14M
Total current liabilities -59.43%724.41M-59.47%723.78M239.48%1.79B239.48%1.79B9.33%526.02M9.33%526.02M-2.39%481.14M-2.39%481.14M-8.39%492.94M-8.39%492.94M
Net current assets 123.88%225.09M114.65%138.07M-245.13%-942.72M-245.13%-942.72M-17.23%649.55M-17.23%649.55M0.02%784.77M0.02%784.77M446.37%784.59M446.37%784.59M
Total assets less current liabilities 172.94%1.77B164.82%1.72B-74.98%649.84M-74.98%649.84M-20.39%2.6B-20.39%2.6B-17.64%3.26B-17.64%3.26B21.25%3.96B21.25%3.96B
Non-current liabilities
Long-term bank loan -------------------------65.50%34.39M-65.50%34.39M-42.70%99.66M-42.70%99.66M
Long-term remuneration payable to staff and workers -----7.21%45.57M----14.75%49.11M--42.8M--42.8M----------------
Financial lease liabilities-non-current liabilities 15.98%7.24M5.64%6.59M-17.97%6.24M-17.97%6.24M999.28%7.61M999.28%7.61M6.46%692K6.46%692K--650K--650K
Deferred tax liability -2.59%147.14M-1.05%149.47M-15.49%151.06M-15.49%151.06M-40.87%178.74M-40.87%178.74M-13.65%302.3M-13.65%302.3M-0.12%350.09M-0.12%350.09M
Convertible notes and bonds --938.15M--895.26M---------41.80%906.92M-41.80%906.92M-7.98%1.56B-7.98%1.56B57.70%1.69B57.70%1.69B
Retirement benefit responsibility -9.09%44.65M------49.11M----------------------------
Special items of non-current liabilities --45.31M------------166,126.53%325.8M166,126.53%325.8M-45.86%196K-45.86%196K-75.31%362K-75.31%362K
Total non-current liabilities 472.89%1.18B431.42%1.1B-85.88%206.41M-85.88%206.41M-22.89%1.46B-22.89%1.46B-11.58%1.9B-11.58%1.9B34.03%2.14B34.03%2.14B
Total liabilities -4.28%1.91B-8.61%1.82B0.21%1.99B0.21%1.99B-16.37%1.99B-16.37%1.99B-9.87%2.38B-9.87%2.38B23.35%2.64B23.35%2.64B
Total assets less total liabilities 33.33%591.2M40.73%624.02M-60.96%443.43M-60.96%443.43M-16.93%1.14B-16.93%1.14B-24.79%1.37B-24.79%1.37B8.98%1.82B8.98%1.82B
Total equity and non-current liabilities 172.94%1.77B164.82%1.72B-74.98%649.84M-74.98%649.84M-20.39%2.6B-20.39%2.6B-17.64%3.26B-17.64%3.26B21.25%3.96B21.25%3.96B
Equity
Share capital 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K
Reserve ------------------------------928.11M--------
Share premium 0.00%435.3M0.00%435.3M0.00%435.3M0.00%435.3M0.00%435.3M0.00%435.3M0.00%435.3M0.00%435.3M0.53%435.3M0.53%435.3M
Legal reserve ------------------------------928.11M--------
Other reserves 0.59%875.96M0.00%870.78M-6.30%870.78M-6.30%870.78M0.13%929.35M--929.35M0.42%928.11M------924.23M--924.23M
Retained profit 12.01%-924.29M12.02%-924.28M-85.34%-1.05B-85.34%-1.05B-100.01%-566.8M-100.01%-566.8M-329.56%-283.38M-329.56%-283.38M743.90%123.45M743.90%123.45M
Special items of shareholders' rights and interests ---8M---4.68M--------------------------------
Shareholders' Equity 48.25%379.09M47.53%377.25M-67.96%255.71M-67.96%255.71M-26.12%797.97M-26.12%797.97M-27.17%1.08B-27.17%1.08B11.98%1.48B11.98%1.48B
Non-controlling interest 12.99%212.11M31.46%246.77M-44.44%187.72M-44.44%187.72M17.68%337.85M17.68%337.85M-14.24%287.08M-14.24%287.08M-2.58%334.73M-2.58%334.73M
Total equity 33.33%591.2M40.73%624.02M-60.96%443.43M-60.96%443.43M-16.93%1.14B-16.93%1.14B-24.79%1.37B-24.79%1.37B8.98%1.82B8.98%1.82B
Total equity and total liabilities 2.57%2.5B0.37%2.44B-22.03%2.44B-22.03%2.44B-16.57%3.12B-16.57%3.12B-15.95%3.74B-15.95%3.74B17.06%4.45B17.06%4.45B
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.

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