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02120 KN HOSPITAL

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  • 12.820
  • -0.080-0.62%
Not Open Dec 6 16:08 CST
931.63MMarket Cap9.15P/E (TTM)

KN HOSPITAL 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
2.85%45M
883.56%85.95M
12.79%43.75M
-126.84%-10.97M
10.81%38.79M
-26.73%40.86M
21.11%35M
45.89%55.77M
-36.54%28.9M
-49.01%38.23M
Profit adjustment
Investment loss (gain)
-958.45%-1.68M
312.85%6.07M
-29.80%195.73K
58.91%-2.85M
105.20%278.82K
-190.51%-6.94M
-680.84%-5.36M
131.50%7.67M
103.92%923.56K
-393.12%-24.34M
Impairment and provisions:
-30.10%5.58M
-73.68%9.35M
192.46%7.99M
327.15%35.54M
18.09%2.73M
-73.28%8.32M
-85.64%2.31M
6.43%31.14M
50.15%16.11M
24.39%29.26M
-Other impairments and provisions
12.15%5.58M
-62.87%9.35M
82.28%4.98M
1,077.07%25.19M
18.09%2.73M
-90.75%2.14M
-85.64%2.31M
-20.95%23.13M
50.15%16.11M
56.48%29.26M
Revaluation surplus:
--98.52K
-101.34%-214.41K
----
269.66%15.98M
97.73%-30.71K
-42.70%-9.42M
---1.35M
-244.16%-6.6M
----
---1.92M
Asset sale loss (gain):
--279.35K
173.24%297.5K
----
-611.55%-406.18K
-10.45%-389.32K
111.47%79.4K
-146.31%-352.48K
80.69%-692.25K
-869.92%-143.11K
-352.40%-3.59M
-Loss (gain) on sale of property, machinery and equipment
--279.35K
173.24%297.5K
----
-611.55%-406.18K
-10.45%-389.32K
111.47%79.4K
-146.31%-352.48K
80.69%-692.25K
-869.92%-143.11K
-352.40%-3.59M
Depreciation and amortization:
-2.18%79.42M
-0.76%159.39M
-6.02%81.19M
11.98%160.61M
23.33%86.4M
15.84%143.42M
17.00%70.05M
13.03%123.8M
12.58%59.87M
74.82%109.54M
-Amortization of intangible assets
2.82%14.44M
10.88%25.49M
12.43%14.04M
58.23%22.99M
51.91%12.49M
3.04%14.53M
33.05%8.22M
29.67%14.1M
8.49%6.18M
9.47%10.87M
-Other depreciation and amortization
-7.29%21.06M
-1.20%45.84M
-9.43%22.72M
19.47%46.4M
31.67%25.08M
9.25%38.84M
14.76%19.05M
4.57%35.55M
-1.20%16.6M
42.77%33.99M
Financial expense
65.74%31.77M
-9.48%40.8M
-15.76%19.17M
24.14%45.07M
31.28%22.76M
35.45%36.31M
24.08%17.33M
-1.45%26.81M
233.02%13.97M
311.81%27.2M
Change of operating capital
Inventory (increase) decrease
144.83%8.71M
341.54%4.38M
16.67%3.56M
90.47%-1.81M
173.60%3.05M
-47.41%-19.01M
56.15%-4.14M
-661.74%-12.9M
-362.22%-9.45M
-151.55%-1.69M
Accounts receivable (increase)decrease
43.48%18.73M
60.93%-53.55M
112.66%13.06M
-263.12%-137.06M
-18.26%-103.14M
-94.99%-37.74M
-37.92%-87.21M
21.48%-19.36M
-60.28%-63.23M
70.76%-24.65M
Accounts payable increase (decrease)
-50.14%-69.83M
-72.23%35.33M
-1,583.89%-46.51M
2,877.03%127.22M
-118.53%-2.76M
-248.51%-4.58M
181.85%14.9M
112.79%3.08M
44.37%-18.21M
0.78%-24.12M
Special items of business
82.32%-1.56M
-455.51%-22.77M
-206.26%-8.81M
-109.62%-4.1M
314.61%8.29M
569.85%42.6M
64.72%-3.86M
28.15%-9.07M
6.68%-10.95M
-125.44%-12.62M
Adjustment items of business operations
-3.52%118.09M
24.42%287.8M
156.70%122.4M
52.89%231.32M
15.79%47.68M
-27.51%151.3M
43.23%41.18M
68.45%208.72M
80.90%28.75M
71.81%123.91M
Net cash from operations
2.59%116.54M
16.64%265.03M
102.93%113.59M
17.19%227.22M
50.00%55.97M
-2.88%193.9M
109.65%37.32M
79.40%199.66M
328.14%17.8M
67.30%111.29M
Cash flow from investment activities
Dividend received - investment
----
----
----
-78.77%1.65M
----
7,970.05%7.78M
----
-93.69%96.37K
--96.37K
--1.53M
Sale of fixed assets
2,344.25%644.87K
-87.86%2.92M
-99.86%26.38K
175.27%24.1M
18.67%19.04M
126.18%8.76M
314.47%16.04M
-88.24%3.87M
--3.87M
--32.92M
Purchase of fixed assets
-2.93%-111M
24.13%-179.73M
10.96%-107.84M
-32.70%-236.91M
-45.13%-121.12M
5.01%-178.54M
-24.42%-83.46M
-47.36%-187.96M
-6.30%-67.08M
12.34%-127.54M
Sale of subsidiaries
--432.73K
----
----
----
----
----
--14.24M
----
----
--1.86M
Acquisition of subsidiaries
----
41.72%-31.29M
75.65%-15.19M
33.36%-53.69M
-271.90%-62.37M
-224.39%-80.56M
34.47%-16.77M
-4,395.11%-24.84M
-1,953.48%-25.59M
96.85%-552.51K
Recovery of cash from investments
----
--8.28M
--8.25M
----
----
6.37%52.12M
----
10,859.66%49M
6,612.22%30.01M
--447.09K
Cash on investment
48.28%-2M
---2.45M
---3.87M
----
----
-40.69%-48.6M
-98.09%-30M
28.71%-34.55M
-16.32%-15.15M
-92.36%-48.46M
Other items in the investment business
-57.48%-787.5K
-45.39%-12.75M
---500.06K
---8.77M
----
----
1,601.02%39.03M
1,192.12%8.05M
-226.79%-2.6M
-102.25%-737.1K
Net cash from investment operations
5.38%-112.71M
21.42%-215.02M
27.57%-119.12M
-14.46%-273.62M
-169.96%-164.45M
-28.30%-239.05M
20.30%-60.92M
-32.58%-186.32M
-0.73%-76.44M
9.62%-140.53M
Net cash before financing
169.16%3.83M
207.81%50.02M
94.90%-5.53M
-2.75%-46.39M
-359.62%-108.48M
-438.57%-45.15M
59.75%-23.6M
145.61%13.34M
18.24%-58.64M
67.13%-29.24M
Cash flow from financing activities
New borrowing
44.50%362.77M
56.33%605.77M
-20.93%251.05M
-29.58%387.5M
12.19%317.5M
35.37%550.25M
-22.95%283M
50.55%406.49M
116.05%367.29M
41.78%270M
Refund
-178.00%-304.77M
-10.32%-357.68M
-25.55%-109.63M
24.31%-324.22M
39.73%-87.32M
-47.70%-428.34M
28.24%-144.89M
-56.76%-290M
-38.29%-201.9M
-9.28%-185M
Dividends paid - financing
-105.16%-43.75M
31.34%-35.4M
-23.33%-21.32M
-70.16%-51.55M
-44.24%-17.29M
-77.08%-30.3M
-45.46%-11.99M
41.07%-17.11M
-23.96%-8.24M
-56.11%-29.04M
Absorb investment income
83.15%5.21M
-67.23%3M
-29.58%2.85M
215.62%9.15M
65.24%4.04M
-87.59%2.9M
-89.53%2.45M
89.24%23.36M
450.33%23.36M
-64.55%12.35M
Other items of the financing business
45.99%-61.12M
-225.49%-119.59M
-413.20%-113.15M
257.06%95.3M
37.76%-22.05M
39.74%-60.68M
58.60%-35.43M
-66.30%-100.69M
-79.98%-85.56M
---60.55M
Net cash from financing operations
-525.52%-41.66M
-17.28%96.11M
-94.98%9.79M
243.38%116.18M
109.24%194.88M
53.42%33.83M
-1.90%93.14M
184.12%22.05M
466.00%94.95M
-79.23%7.76M
Effect of rate
-859.33%-99.24K
-94.49%4.33K
-70.50%13.07K
302.72%78.46K
310.66%44.31K
84.39%-38.7K
-118.02%-21.04K
60.97%-248.02K
115.39%116.74K
-157.04%-635.43K
Net Cash
-988.17%-37.83M
109.40%146.12M
-95.07%4.26M
716.50%69.78M
24.25%86.4M
-131.99%-11.32M
91.52%69.54M
264.76%35.39M
137.18%36.31M
58.36%-21.48M
Begining period cash
56.51%404.72M
37.02%258.6M
37.02%258.6M
-5.68%188.73M
-5.68%188.73M
21.30%200.09M
21.30%200.09M
-11.82%164.95M
-11.82%164.95M
-21.25%187.07M
Cash at the end
39.53%366.79M
56.51%404.72M
-4.47%262.87M
37.02%258.6M
2.07%275.18M
-5.68%188.73M
33.88%269.61M
21.30%200.09M
127.17%201.38M
-11.82%164.95M
Cash balance analysis
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)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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 2.85%45M883.56%85.95M12.79%43.75M-126.84%-10.97M10.81%38.79M-26.73%40.86M21.11%35M45.89%55.77M-36.54%28.9M-49.01%38.23M
Profit adjustment
Investment loss (gain) -958.45%-1.68M312.85%6.07M-29.80%195.73K58.91%-2.85M105.20%278.82K-190.51%-6.94M-680.84%-5.36M131.50%7.67M103.92%923.56K-393.12%-24.34M
Impairment and provisions: -30.10%5.58M-73.68%9.35M192.46%7.99M327.15%35.54M18.09%2.73M-73.28%8.32M-85.64%2.31M6.43%31.14M50.15%16.11M24.39%29.26M
-Other impairments and provisions 12.15%5.58M-62.87%9.35M82.28%4.98M1,077.07%25.19M18.09%2.73M-90.75%2.14M-85.64%2.31M-20.95%23.13M50.15%16.11M56.48%29.26M
Revaluation surplus: --98.52K-101.34%-214.41K----269.66%15.98M97.73%-30.71K-42.70%-9.42M---1.35M-244.16%-6.6M-------1.92M
Asset sale loss (gain): --279.35K173.24%297.5K-----611.55%-406.18K-10.45%-389.32K111.47%79.4K-146.31%-352.48K80.69%-692.25K-869.92%-143.11K-352.40%-3.59M
-Loss (gain) on sale of property, machinery and equipment --279.35K173.24%297.5K-----611.55%-406.18K-10.45%-389.32K111.47%79.4K-146.31%-352.48K80.69%-692.25K-869.92%-143.11K-352.40%-3.59M
Depreciation and amortization: -2.18%79.42M-0.76%159.39M-6.02%81.19M11.98%160.61M23.33%86.4M15.84%143.42M17.00%70.05M13.03%123.8M12.58%59.87M74.82%109.54M
-Amortization of intangible assets 2.82%14.44M10.88%25.49M12.43%14.04M58.23%22.99M51.91%12.49M3.04%14.53M33.05%8.22M29.67%14.1M8.49%6.18M9.47%10.87M
-Other depreciation and amortization -7.29%21.06M-1.20%45.84M-9.43%22.72M19.47%46.4M31.67%25.08M9.25%38.84M14.76%19.05M4.57%35.55M-1.20%16.6M42.77%33.99M
Financial expense 65.74%31.77M-9.48%40.8M-15.76%19.17M24.14%45.07M31.28%22.76M35.45%36.31M24.08%17.33M-1.45%26.81M233.02%13.97M311.81%27.2M
Change of operating capital
Inventory (increase) decrease 144.83%8.71M341.54%4.38M16.67%3.56M90.47%-1.81M173.60%3.05M-47.41%-19.01M56.15%-4.14M-661.74%-12.9M-362.22%-9.45M-151.55%-1.69M
Accounts receivable (increase)decrease 43.48%18.73M60.93%-53.55M112.66%13.06M-263.12%-137.06M-18.26%-103.14M-94.99%-37.74M-37.92%-87.21M21.48%-19.36M-60.28%-63.23M70.76%-24.65M
Accounts payable increase (decrease) -50.14%-69.83M-72.23%35.33M-1,583.89%-46.51M2,877.03%127.22M-118.53%-2.76M-248.51%-4.58M181.85%14.9M112.79%3.08M44.37%-18.21M0.78%-24.12M
Special items of business 82.32%-1.56M-455.51%-22.77M-206.26%-8.81M-109.62%-4.1M314.61%8.29M569.85%42.6M64.72%-3.86M28.15%-9.07M6.68%-10.95M-125.44%-12.62M
Adjustment items of business operations -3.52%118.09M24.42%287.8M156.70%122.4M52.89%231.32M15.79%47.68M-27.51%151.3M43.23%41.18M68.45%208.72M80.90%28.75M71.81%123.91M
Net cash from operations 2.59%116.54M16.64%265.03M102.93%113.59M17.19%227.22M50.00%55.97M-2.88%193.9M109.65%37.32M79.40%199.66M328.14%17.8M67.30%111.29M
Cash flow from investment activities
Dividend received - investment -------------78.77%1.65M----7,970.05%7.78M-----93.69%96.37K--96.37K--1.53M
Sale of fixed assets 2,344.25%644.87K-87.86%2.92M-99.86%26.38K175.27%24.1M18.67%19.04M126.18%8.76M314.47%16.04M-88.24%3.87M--3.87M--32.92M
Purchase of fixed assets -2.93%-111M24.13%-179.73M10.96%-107.84M-32.70%-236.91M-45.13%-121.12M5.01%-178.54M-24.42%-83.46M-47.36%-187.96M-6.30%-67.08M12.34%-127.54M
Sale of subsidiaries --432.73K----------------------14.24M----------1.86M
Acquisition of subsidiaries ----41.72%-31.29M75.65%-15.19M33.36%-53.69M-271.90%-62.37M-224.39%-80.56M34.47%-16.77M-4,395.11%-24.84M-1,953.48%-25.59M96.85%-552.51K
Recovery of cash from investments ------8.28M--8.25M--------6.37%52.12M----10,859.66%49M6,612.22%30.01M--447.09K
Cash on investment 48.28%-2M---2.45M---3.87M---------40.69%-48.6M-98.09%-30M28.71%-34.55M-16.32%-15.15M-92.36%-48.46M
Other items in the investment business -57.48%-787.5K-45.39%-12.75M---500.06K---8.77M--------1,601.02%39.03M1,192.12%8.05M-226.79%-2.6M-102.25%-737.1K
Net cash from investment operations 5.38%-112.71M21.42%-215.02M27.57%-119.12M-14.46%-273.62M-169.96%-164.45M-28.30%-239.05M20.30%-60.92M-32.58%-186.32M-0.73%-76.44M9.62%-140.53M
Net cash before financing 169.16%3.83M207.81%50.02M94.90%-5.53M-2.75%-46.39M-359.62%-108.48M-438.57%-45.15M59.75%-23.6M145.61%13.34M18.24%-58.64M67.13%-29.24M
Cash flow from financing activities
New borrowing 44.50%362.77M56.33%605.77M-20.93%251.05M-29.58%387.5M12.19%317.5M35.37%550.25M-22.95%283M50.55%406.49M116.05%367.29M41.78%270M
Refund -178.00%-304.77M-10.32%-357.68M-25.55%-109.63M24.31%-324.22M39.73%-87.32M-47.70%-428.34M28.24%-144.89M-56.76%-290M-38.29%-201.9M-9.28%-185M
Dividends paid - financing -105.16%-43.75M31.34%-35.4M-23.33%-21.32M-70.16%-51.55M-44.24%-17.29M-77.08%-30.3M-45.46%-11.99M41.07%-17.11M-23.96%-8.24M-56.11%-29.04M
Absorb investment income 83.15%5.21M-67.23%3M-29.58%2.85M215.62%9.15M65.24%4.04M-87.59%2.9M-89.53%2.45M89.24%23.36M450.33%23.36M-64.55%12.35M
Other items of the financing business 45.99%-61.12M-225.49%-119.59M-413.20%-113.15M257.06%95.3M37.76%-22.05M39.74%-60.68M58.60%-35.43M-66.30%-100.69M-79.98%-85.56M---60.55M
Net cash from financing operations -525.52%-41.66M-17.28%96.11M-94.98%9.79M243.38%116.18M109.24%194.88M53.42%33.83M-1.90%93.14M184.12%22.05M466.00%94.95M-79.23%7.76M
Effect of rate -859.33%-99.24K-94.49%4.33K-70.50%13.07K302.72%78.46K310.66%44.31K84.39%-38.7K-118.02%-21.04K60.97%-248.02K115.39%116.74K-157.04%-635.43K
Net Cash -988.17%-37.83M109.40%146.12M-95.07%4.26M716.50%69.78M24.25%86.4M-131.99%-11.32M91.52%69.54M264.76%35.39M137.18%36.31M58.36%-21.48M
Begining period cash 56.51%404.72M37.02%258.6M37.02%258.6M-5.68%188.73M-5.68%188.73M21.30%200.09M21.30%200.09M-11.82%164.95M-11.82%164.95M-21.25%187.07M
Cash at the end 39.53%366.79M56.51%404.72M-4.47%262.87M37.02%258.6M2.07%275.18M-5.68%188.73M33.88%269.61M21.30%200.09M127.17%201.38M-11.82%164.95M
Cash balance analysis
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)--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.

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