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KN HOSPITAL (02120)

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658.47MMarket Cap10.94P/E (TTM)

KN HOSPITAL (02120) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-9.08%46.03M
-4.34%49.64M
-16.45%50.63M
-5.27%51.89M
3.89%60.6M
-0.87%54.77M
3.21%58.33M
41.40%55.26M
50.68%56.52M
15.41%39.08M
Accounts receivable
-19.04%462.94M
-6.29%419.91M
36.00%571.81M
11.79%448.1M
9.82%420.44M
-5.03%400.83M
22.80%382.84M
13.18%422.05M
38.37%311.76M
5.75%372.92M
Notes receivable
123.95%1.49M
----
--663.8K
-35.77%763.85K
----
--1.19M
----
----
----
----
Advance deposits and other receivables
7.33%15.79M
1,060.20%27.46M
49.68%14.71M
-88.40%2.37M
-69.47%9.83M
200.25%20.41M
171.55%32.2M
-60.70%6.8M
19.67%11.86M
50.20%17.3M
Cash and equivalents
12.34%294.04M
-8.86%340.23M
-37.51%261.75M
35.77%373.3M
54.51%418.86M
-0.08%274.96M
43.64%271.09M
-7.34%275.18M
-8.60%188.73M
37.39%296.97M
Financial assets at fair value-current assets
8.00%8.57M
180.63%21.33M
8.00%7.94M
-28.59%7.6M
-30.92%7.35M
6.41%10.64M
6.41%10.64M
--10M
--10M
----
Other current assets
333.17%25.38M
223.57%9.88M
582.89%5.86M
230.14%3.05M
14.05%858.02K
12.27%924.99K
-6.74%752.32K
--823.92K
--806.69K
----
Total current assets
-6.30%932.04M
1.12%967.72M
0.72%994.72M
13.84%957.02M
24.54%987.65M
5.27%840.68M
30.09%793.05M
1.89%798.6M
12.33%609.6M
13.42%783.77M
Non-current assets
Fixed assets
30.33%1.16B
11.76%874.14M
11.91%889.54M
14.64%782.13M
14.36%794.86M
-4.44%682.24M
-3.72%695.02M
6.60%713.91M
35.24%721.85M
28.33%669.72M
Construction in progress
-92.93%13.09M
1.84%238.35M
-0.97%185.16M
5.47%234.03M
22.61%186.98M
125.92%221.9M
248.20%152.5M
678.95%98.22M
-67.54%43.8M
-88.02%12.61M
Long-term receivables
----
----
0.00%14M
0.00%14M
0.00%14M
--14M
--14M
----
----
----
long-term investment
-3.52%95.91M
-32.06%96.17M
-28.52%99.41M
-2.63%141.55M
-3.12%139.07M
18.68%145.37M
10.55%143.55M
-0.40%122.48M
32.75%129.85M
30.73%122.97M
Intangible assets
-1.98%285.76M
-0.94%304.98M
-8.99%291.54M
5.08%307.88M
25.77%320.32M
8.98%293M
11.71%254.68M
51.51%268.86M
40.27%227.99M
11.86%177.46M
Goodwill
10.77%126.45M
6.08%127.2M
-4.80%114.16M
10.94%119.91M
11.38%119.91M
-21.77%108.09M
-20.69%107.66M
62.63%138.17M
71.39%135.74M
34.14%84.96M
Deferred tax assets
-1.51%55.35M
16.67%52.43M
24.48%56.2M
49.82%44.94M
118.28%45.15M
113.81%30M
44.26%20.68M
-67.47%14.03M
-64.39%14.34M
-22.97%43.13M
Other illiquid assets
38.11%15.51M
36.40%20.36M
15.94%11.23M
422.68%14.93M
-28.45%9.69M
-85.73%2.86M
-35.72%13.54M
-30.04%20.01M
12.60%21.07M
-11.60%28.6M
Special items of non-current assets
-19.15%121.61M
-13.87%135.02M
-14.50%150.41M
-9.89%156.75M
-7.21%175.91M
-15.87%173.96M
25.97%189.59M
34.79%206.78M
-1.99%150.5M
9.12%153.41M
Total non-current assets
4.14%2.09B
1.33%2.08B
-2.42%2.01B
7.76%2.05B
11.67%2.06B
0.44%1.9B
4.32%1.84B
16.47%1.9B
9.25%1.77B
2.73%1.63B
Total assets
0.69%3.03B
1.26%3.05B
-1.40%3B
9.62%3.01B
15.54%3.05B
1.88%2.74B
10.93%2.64B
11.73%2.69B
10.03%2.38B
5.98%2.41B
Liabilities
Current liabilities
Accounts payable
21.88%160.8M
5.60%118.84M
19.88%131.94M
27.79%112.54M
28.32%110.06M
68.84%88.07M
24.02%85.77M
-24.42%52.16M
-3.88%69.16M
8.57%69.01M
Notes payable
----
--1.52M
----
----
54.82%1.55M
-91.30%174.06K
--997.94K
--2M
----
----
Tax payable
-8.48%35.81M
-31.12%21.25M
1.49%39.13M
7.53%30.86M
15.06%38.55M
-9.64%28.7M
10.82%33.51M
28.68%31.76M
-38.35%30.24M
-44.84%24.68M
Other payables and accrued expenses
13.01%91.86M
6.22%72.75M
-45.91%81.29M
-21.57%68.49M
108.15%150.27M
15.81%87.32M
25.95%72.19M
110.69%75.4M
-33.20%57.32M
-61.73%35.79M
Advance payment
9.42%23.33M
13.14%29.59M
-19.74%21.32M
-30.98%26.16M
-11.14%26.56M
26.54%37.9M
83.68%29.89M
--29.95M
250.44%16.28M
----
Short-term borrowing
20.05%109.24M
-4.76%105.72M
-28.35%91M
-59.04%111M
-37.44%127M
-24.94%271M
-20.09%203M
15.35%361.05M
-18.70%254.05M
-5.86%313M
Other current liabilities
422.56%3.21M
-61.58%218.77K
--615.22K
--569.43K
----
----
----
----
----
----
Special items of current liabilities
-12.15%201.41M
166.76%288.87M
-8.44%229.27M
-42.60%108.29M
69.66%250.41M
461.08%188.64M
205.96%147.6M
-47.68%33.62M
35.73%48.24M
-2.71%64.26M
Total current liabilities
2.55%712.06M
31.62%707.31M
-13.33%694.35M
-30.93%537.41M
21.85%801.13M
21.06%778.03M
22.71%657.45M
15.98%642.7M
-12.92%535.77M
-12.82%554.17M
Net current assets
-26.77%219.97M
-37.94%260.41M
61.04%300.37M
569.75%419.61M
37.54%186.52M
-59.81%62.65M
83.68%135.61M
-32.10%155.9M
201.71%73.83M
314.63%229.6M
Total assets less current liabilities
0.13%2.31B
-5.34%2.34B
2.85%2.31B
25.67%2.47B
13.44%2.25B
-4.14%1.97B
7.50%1.98B
10.47%2.05B
19.16%1.84B
13.26%1.86B
Non-current liabilities
Long-term bank loan
8.09%746.95M
-11.71%678.25M
23.90%691.02M
117.73%768.22M
42.64%557.72M
-12.74%352.83M
39.17%391.01M
73.98%404.33M
153.12%280.95M
131.24%232.4M
Long-term accounts payable
-37.80%47.42M
10.35%70.88M
24.26%76.24M
108.76%64.23M
44.68%61.35M
--30.77M
--42.4M
----
----
----
Financial lease liabilities-non-current liabilities
-1.87%148.48M
16.38%184.94M
-7.31%151.3M
5.80%158.91M
-4.78%163.24M
-37.64%150.2M
-26.02%171.44M
6.00%240.84M
19.08%231.73M
22.15%227.21M
Deferred tax liability
1.26%40.82M
-18.16%36.45M
-14.78%40.31M
8.70%44.53M
16.67%47.31M
-3.26%40.97M
1.69%40.55M
173.26%42.35M
59.30%39.88M
-40.27%15.5M
Deferred income-non-current liabilities
115.97%18.21M
-3.54%8.28M
-3.48%8.43M
-3.42%8.58M
-3.36%8.73M
-3.31%8.89M
-3.25%9.04M
-3.20%9.19M
-3.15%9.34M
-3.10%9.49M
Total non-current liabilities
3.57%1B
-6.29%978.8M
15.38%967.3M
78.96%1.04B
28.10%838.35M
-16.23%583.65M
16.47%654.44M
43.77%696.72M
65.13%561.9M
49.18%484.6M
Total liabilities
3.15%1.71B
6.59%1.69B
1.35%1.66B
16.17%1.58B
24.97%1.64B
1.66%1.36B
19.51%1.31B
28.94%1.34B
14.87%1.1B
8.15%1.04B
Total assets less total liabilities
-2.36%1.31B
-4.64%1.36B
-4.61%1.34B
3.18%1.43B
6.21%1.41B
2.09%1.38B
3.56%1.33B
-1.30%1.35B
6.18%1.28B
4.39%1.37B
Total equity and non-current liabilities
0.13%2.31B
-5.34%2.34B
2.85%2.31B
25.67%2.47B
13.44%2.25B
-4.14%1.97B
7.50%1.98B
10.47%2.05B
19.16%1.84B
13.26%1.86B
Equity
Share capital
-0.43%72.36M
-3.00%72.36M
-2.59%72.67M
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
Capital reserve
-3.72%760.65M
-6.05%789.92M
-7.35%790.02M
-1.40%840.75M
-0.28%852.7M
0.65%852.72M
2.02%855.08M
4.07%847.17M
2.28%838.17M
-1.49%814.06M
Undistributed profit
5.79%364.23M
5.50%359.02M
10.36%344.29M
22.74%340.3M
33.60%311.96M
-4.27%277.26M
-9.18%233.51M
-19.91%289.62M
25.01%257.1M
25.03%361.6M
Shareholders' Equity
-2.88%1.19B
-4.15%1.24B
-3.32%1.22B
3.86%1.29B
5.28%1.27B
-0.55%1.24B
-0.55%1.2B
-2.93%1.25B
8.55%1.21B
8.52%1.29B
Non-controlling interest
2.93%123.81M
-9.30%122.95M
-15.96%120.29M
-2.88%135.56M
15.14%143.14M
33.55%139.57M
72.63%124.32M
23.63%104.51M
-22.28%72.02M
-33.94%84.54M
Total equity
-2.36%1.31B
-4.64%1.36B
-4.61%1.34B
3.18%1.43B
6.21%1.41B
2.09%1.38B
3.56%1.33B
-1.30%1.35B
6.18%1.28B
4.39%1.37B
Total equity and total liabilities
0.69%3.03B
1.26%3.05B
-1.40%3B
9.62%3.01B
15.54%3.05B
1.88%2.74B
10.93%2.64B
11.73%2.69B
10.03%2.38B
5.98%2.41B
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)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -9.08%46.03M-4.34%49.64M-16.45%50.63M-5.27%51.89M3.89%60.6M-0.87%54.77M3.21%58.33M41.40%55.26M50.68%56.52M15.41%39.08M
Accounts receivable -19.04%462.94M-6.29%419.91M36.00%571.81M11.79%448.1M9.82%420.44M-5.03%400.83M22.80%382.84M13.18%422.05M38.37%311.76M5.75%372.92M
Notes receivable 123.95%1.49M------663.8K-35.77%763.85K------1.19M----------------
Advance deposits and other receivables 7.33%15.79M1,060.20%27.46M49.68%14.71M-88.40%2.37M-69.47%9.83M200.25%20.41M171.55%32.2M-60.70%6.8M19.67%11.86M50.20%17.3M
Cash and equivalents 12.34%294.04M-8.86%340.23M-37.51%261.75M35.77%373.3M54.51%418.86M-0.08%274.96M43.64%271.09M-7.34%275.18M-8.60%188.73M37.39%296.97M
Financial assets at fair value-current assets 8.00%8.57M180.63%21.33M8.00%7.94M-28.59%7.6M-30.92%7.35M6.41%10.64M6.41%10.64M--10M--10M----
Other current assets 333.17%25.38M223.57%9.88M582.89%5.86M230.14%3.05M14.05%858.02K12.27%924.99K-6.74%752.32K--823.92K--806.69K----
Total current assets -6.30%932.04M1.12%967.72M0.72%994.72M13.84%957.02M24.54%987.65M5.27%840.68M30.09%793.05M1.89%798.6M12.33%609.6M13.42%783.77M
Non-current assets
Fixed assets 30.33%1.16B11.76%874.14M11.91%889.54M14.64%782.13M14.36%794.86M-4.44%682.24M-3.72%695.02M6.60%713.91M35.24%721.85M28.33%669.72M
Construction in progress -92.93%13.09M1.84%238.35M-0.97%185.16M5.47%234.03M22.61%186.98M125.92%221.9M248.20%152.5M678.95%98.22M-67.54%43.8M-88.02%12.61M
Long-term receivables --------0.00%14M0.00%14M0.00%14M--14M--14M------------
long-term investment -3.52%95.91M-32.06%96.17M-28.52%99.41M-2.63%141.55M-3.12%139.07M18.68%145.37M10.55%143.55M-0.40%122.48M32.75%129.85M30.73%122.97M
Intangible assets -1.98%285.76M-0.94%304.98M-8.99%291.54M5.08%307.88M25.77%320.32M8.98%293M11.71%254.68M51.51%268.86M40.27%227.99M11.86%177.46M
Goodwill 10.77%126.45M6.08%127.2M-4.80%114.16M10.94%119.91M11.38%119.91M-21.77%108.09M-20.69%107.66M62.63%138.17M71.39%135.74M34.14%84.96M
Deferred tax assets -1.51%55.35M16.67%52.43M24.48%56.2M49.82%44.94M118.28%45.15M113.81%30M44.26%20.68M-67.47%14.03M-64.39%14.34M-22.97%43.13M
Other illiquid assets 38.11%15.51M36.40%20.36M15.94%11.23M422.68%14.93M-28.45%9.69M-85.73%2.86M-35.72%13.54M-30.04%20.01M12.60%21.07M-11.60%28.6M
Special items of non-current assets -19.15%121.61M-13.87%135.02M-14.50%150.41M-9.89%156.75M-7.21%175.91M-15.87%173.96M25.97%189.59M34.79%206.78M-1.99%150.5M9.12%153.41M
Total non-current assets 4.14%2.09B1.33%2.08B-2.42%2.01B7.76%2.05B11.67%2.06B0.44%1.9B4.32%1.84B16.47%1.9B9.25%1.77B2.73%1.63B
Total assets 0.69%3.03B1.26%3.05B-1.40%3B9.62%3.01B15.54%3.05B1.88%2.74B10.93%2.64B11.73%2.69B10.03%2.38B5.98%2.41B
Liabilities
Current liabilities
Accounts payable 21.88%160.8M5.60%118.84M19.88%131.94M27.79%112.54M28.32%110.06M68.84%88.07M24.02%85.77M-24.42%52.16M-3.88%69.16M8.57%69.01M
Notes payable ------1.52M--------54.82%1.55M-91.30%174.06K--997.94K--2M--------
Tax payable -8.48%35.81M-31.12%21.25M1.49%39.13M7.53%30.86M15.06%38.55M-9.64%28.7M10.82%33.51M28.68%31.76M-38.35%30.24M-44.84%24.68M
Other payables and accrued expenses 13.01%91.86M6.22%72.75M-45.91%81.29M-21.57%68.49M108.15%150.27M15.81%87.32M25.95%72.19M110.69%75.4M-33.20%57.32M-61.73%35.79M
Advance payment 9.42%23.33M13.14%29.59M-19.74%21.32M-30.98%26.16M-11.14%26.56M26.54%37.9M83.68%29.89M--29.95M250.44%16.28M----
Short-term borrowing 20.05%109.24M-4.76%105.72M-28.35%91M-59.04%111M-37.44%127M-24.94%271M-20.09%203M15.35%361.05M-18.70%254.05M-5.86%313M
Other current liabilities 422.56%3.21M-61.58%218.77K--615.22K--569.43K------------------------
Special items of current liabilities -12.15%201.41M166.76%288.87M-8.44%229.27M-42.60%108.29M69.66%250.41M461.08%188.64M205.96%147.6M-47.68%33.62M35.73%48.24M-2.71%64.26M
Total current liabilities 2.55%712.06M31.62%707.31M-13.33%694.35M-30.93%537.41M21.85%801.13M21.06%778.03M22.71%657.45M15.98%642.7M-12.92%535.77M-12.82%554.17M
Net current assets -26.77%219.97M-37.94%260.41M61.04%300.37M569.75%419.61M37.54%186.52M-59.81%62.65M83.68%135.61M-32.10%155.9M201.71%73.83M314.63%229.6M
Total assets less current liabilities 0.13%2.31B-5.34%2.34B2.85%2.31B25.67%2.47B13.44%2.25B-4.14%1.97B7.50%1.98B10.47%2.05B19.16%1.84B13.26%1.86B
Non-current liabilities
Long-term bank loan 8.09%746.95M-11.71%678.25M23.90%691.02M117.73%768.22M42.64%557.72M-12.74%352.83M39.17%391.01M73.98%404.33M153.12%280.95M131.24%232.4M
Long-term accounts payable -37.80%47.42M10.35%70.88M24.26%76.24M108.76%64.23M44.68%61.35M--30.77M--42.4M------------
Financial lease liabilities-non-current liabilities -1.87%148.48M16.38%184.94M-7.31%151.3M5.80%158.91M-4.78%163.24M-37.64%150.2M-26.02%171.44M6.00%240.84M19.08%231.73M22.15%227.21M
Deferred tax liability 1.26%40.82M-18.16%36.45M-14.78%40.31M8.70%44.53M16.67%47.31M-3.26%40.97M1.69%40.55M173.26%42.35M59.30%39.88M-40.27%15.5M
Deferred income-non-current liabilities 115.97%18.21M-3.54%8.28M-3.48%8.43M-3.42%8.58M-3.36%8.73M-3.31%8.89M-3.25%9.04M-3.20%9.19M-3.15%9.34M-3.10%9.49M
Total non-current liabilities 3.57%1B-6.29%978.8M15.38%967.3M78.96%1.04B28.10%838.35M-16.23%583.65M16.47%654.44M43.77%696.72M65.13%561.9M49.18%484.6M
Total liabilities 3.15%1.71B6.59%1.69B1.35%1.66B16.17%1.58B24.97%1.64B1.66%1.36B19.51%1.31B28.94%1.34B14.87%1.1B8.15%1.04B
Total assets less total liabilities -2.36%1.31B-4.64%1.36B-4.61%1.34B3.18%1.43B6.21%1.41B2.09%1.38B3.56%1.33B-1.30%1.35B6.18%1.28B4.39%1.37B
Total equity and non-current liabilities 0.13%2.31B-5.34%2.34B2.85%2.31B25.67%2.47B13.44%2.25B-4.14%1.97B7.50%1.98B10.47%2.05B19.16%1.84B13.26%1.86B
Equity
Share capital -0.43%72.36M-3.00%72.36M-2.59%72.67M0.00%74.6M0.00%74.6M0.00%74.6M0.00%74.6M0.00%74.6M0.00%74.6M-1.19%74.6M
Capital reserve -3.72%760.65M-6.05%789.92M-7.35%790.02M-1.40%840.75M-0.28%852.7M0.65%852.72M2.02%855.08M4.07%847.17M2.28%838.17M-1.49%814.06M
Undistributed profit 5.79%364.23M5.50%359.02M10.36%344.29M22.74%340.3M33.60%311.96M-4.27%277.26M-9.18%233.51M-19.91%289.62M25.01%257.1M25.03%361.6M
Shareholders' Equity -2.88%1.19B-4.15%1.24B-3.32%1.22B3.86%1.29B5.28%1.27B-0.55%1.24B-0.55%1.2B-2.93%1.25B8.55%1.21B8.52%1.29B
Non-controlling interest 2.93%123.81M-9.30%122.95M-15.96%120.29M-2.88%135.56M15.14%143.14M33.55%139.57M72.63%124.32M23.63%104.51M-22.28%72.02M-33.94%84.54M
Total equity -2.36%1.31B-4.64%1.36B-4.61%1.34B3.18%1.43B6.21%1.41B2.09%1.38B3.56%1.33B-1.30%1.35B6.18%1.28B4.39%1.37B
Total equity and total liabilities 0.69%3.03B1.26%3.05B-1.40%3B9.62%3.01B15.54%3.05B1.88%2.74B10.93%2.64B11.73%2.69B10.03%2.38B5.98%2.41B
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)--Lixin Certified Public Accountants (Special General Partnership)--Lixin 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More