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03869 HOSPITAL CORP

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  • 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)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
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
--0
-20.11%462.15M
--0
-15.34%578.46M
--0
43,119.23%683.3M
--0
305.38%1.58M
--0
-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
--0
1,030.40%119.49M
--0
90.46%-12.84M
--0
-117.12%-134.59M
--0
-202.14%-61.99M
--0
-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
--0
9.77%-5.07M
--0
-1,618.96%-5.62M
--0
93.83%-327K
--0
-807.71%-5.3M
--0
-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
--0
53.80%63.28M
--0
-4.10%41.15M
--0
-2.11%42.9M
--0
44.41%43.83M
--0
-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
----
776.92%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
----
-44.67%8.86M
----
Operating profit before the change of operating capital
83.34%185.61M
--0
-39.53%101.24M
--0
-12.73%167.42M
--0
16.96%191.85M
--0
15.88%164.03M
--0
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
-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
-68.07%17.73M
Other taxs
-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
-18.51%-21.65M
Interest received - operating
43.97%5.04M
50.46%1.65M
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
-48.94%216K
Net cash from operations
-42.23%82.69M
386.38%61.16M
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
-109.85%-3.71M
Cash flow from investment activities
Interest received - investment
-34.96%6.3M
138.65%2.47M
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
--3.03M
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
-91,740.48%-38.57M
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
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
69.51%-5.78M
Purchase of intangible assets
-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
---178K
Recovery of cash from investments
-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
131.80%68.73M
Cash on investment
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
98.17%-2.01M
Other items in the investment business
----
----
----
----
230.00%44.43M
----
178.37%13.47M
--15M
-20.16%-17.18M
----
Net cash from investment operations
-108.29%-15.52M
-10.13%61.76M
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
106.19%25.23M
Net cash before financing
-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
105.82%21.52M
Cash flow from financing activities
New borrowing
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
0.00%40M
Refund
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
-87.89%-69.88M
Issuing shares
----
----
----
----
----
----
----
----
80.13%682.16M
80.13%682.16M
Interest paid - financing
6.13%-383K
10.08%-1.47M
---408K
58.35%-1.64M
----
46.33%-3.93M
----
-1.69%-7.32M
-2.50%-17.69M
6.19%-7.2M
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
77.84%-22.86M
----
77.24%-103.13M
----
---453.15M
----
----
----
----
----
Other items of the financing business
93.53%-7.86M
96.85%-3.79M
-5,799.56%-121.35M
-12,533.82%-120.27M
4.19%-2.06M
13.22%-952K
29.10%-2.15M
57.33%-1.1M
---3.03M
---2.57M
Net cash from financing operations
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
72.85%642.51M
Effect of rate
-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
1,030.68%21.86M
Net Cash
-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
31,747.48%664.02M
Begining period cash
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
-25.03%195.52M
Cash at the end
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
232.85%881.4M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
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--0-20.11%462.15M--0-15.34%578.46M--043,119.23%683.3M--0305.38%1.58M--0
-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--01,030.40%119.49M--090.46%-12.84M--0-117.12%-134.59M--0-202.14%-61.99M--0
-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--09.77%-5.07M--0-1,618.96%-5.62M--093.83%-327K--0-807.71%-5.3M--0
-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--053.80%63.28M--0-4.10%41.15M--0-2.11%42.9M--044.41%43.83M--0
-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----776.92%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-----44.67%8.86M----
Operating profit before the change of operating capital 83.34%185.61M--0-39.53%101.24M--0-12.73%167.42M--016.96%191.85M--015.88%164.03M--0
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 -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-68.07%17.73M
Other taxs -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-18.51%-21.65M
Interest received - operating 43.97%5.04M50.46%1.65M116.57%3.5M-29.10%1.09M565.43%1.62M614.35%1.54M-47.63%243K0.00%216K-9.55%464K-48.94%216K
Net cash from operations -42.23%82.69M386.38%61.16M7.56%143.14M-86.99%12.57M59.39%133.07M353.00%96.64M32.55%83.49M675.04%21.33M-48.52%62.98M-109.85%-3.71M
Cash flow from investment activities
Interest received - investment -34.96%6.3M138.65%2.47M20.11%9.68M-54.51%1.04M-59.74%8.06M-78.02%2.28M30.17%20.02M241.36%10.35M1,007.13%15.38M--3.03M
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-91,740.48%-38.57M
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 40.51%-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%-10.79M69.51%-5.78M
Purchase of intangible assets -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---178K
Recovery of cash from investments -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%315.34M131.80%68.73M
Cash on investment 80.59%-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%-103M98.17%-2.01M
Other items in the investment business ----------------230.00%44.43M----178.37%13.47M--15M-20.16%-17.18M----
Net cash from investment operations -108.29%-15.52M-10.13%61.76M1,241.19%187.16M159.97%68.72M-86.69%13.96M-282.25%-114.58M860.92%104.83M149.25%62.87M97.29%-13.78M106.19%25.23M
Net cash before financing -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%49.21M105.82%21.52M
Cash flow from financing activities
New borrowing 18.78%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%66.25M0.00%40M
Refund 12.79%-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-87.89%-69.88M
Issuing shares --------------------------------80.13%682.16M80.13%682.16M
Interest paid - financing 6.13%-383K10.08%-1.47M---408K58.35%-1.64M----46.33%-3.93M-----1.69%-7.32M-2.50%-17.69M6.19%-7.2M
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 77.84%-22.86M----77.24%-103.13M-------453.15M--------------------
Other items of the financing business 93.53%-7.86M96.85%-3.79M-5,799.56%-121.35M-12,533.82%-120.27M4.19%-2.06M13.22%-952K29.10%-2.15M57.33%-1.1M---3.03M---2.57M
Net cash from financing operations 85.10%-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%555.35M72.85%642.51M
Effect of rate -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%36.54M1,030.68%21.86M
Net Cash -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%604.56M31,747.48%664.02M
Begining period cash 12.86%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-25.03%195.52M
Cash at the end 5.22%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%836.62M232.85%881.4M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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