Wenzhou Kangning Hospital Co., Ltd.
HKEX:2120.HK
12.66 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 418.862 | 271.095 | 188.735 | 206.5 | 176.031 | 187.077 | 279.334 | 407.164 | 368.457 | 37.271 | 67.583 | 19.639 |
| Short Term Investments
| 7.35 | 10.641 | 10 | -103.434 | 30 | -269.536 | 6.818 | 89.451 | 251.334 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 426.212 | 281.736 | 198.735 | 206.5 | 206.031 | 187.077 | 279.334 | 496.615 | 619.791 | 37.271 | 67.583 | 19.639 |
| Net Receivables
| 420.441 | 382.837 | 311.758 | 225.3 | 379.204 | 374.485 | 232.179 | 142.938 | 123.067 | 96.106 | 71.819 | 56.85 |
| Inventory
| 60.6 | 58.331 | 56.519 | 37.508 | 23.568 | 20.814 | 23.532 | 162.828 | 7.506 | 7.911 | 7.302 | 7.192 |
| Other Current Assets
| 98.227 | 113.547 | 90.132 | 298.688 | 391.893 | 387.174 | 299.449 | 232.584 | 62.734 | 29.268 | 18.299 | 42.548 |
| Total Current Assets
| 987.648 | 793.053 | 609.616 | 640.78 | 621.491 | 595.065 | 602.315 | 892.029 | 813.098 | 170.556 | 165.003 | 126.229 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,150.009 | 1,233.941 | 1,173.514 | 1,054.174 | 1,012.441 | 578.93 | 523.498 | 384.597 | 233.2 | 160.799 | 102.172 | 85.823 |
| Goodwill
| 144.445 | 107.656 | 135.741 | 71.606 | 54.347 | 19.296 | 8.533 | 8.533 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 320.322 | 254.684 | 227.992 | 162.537 | 130.298 | 185.258 | 151.843 | 125.865 | 111.319 | 22.439 | 22.745 | 9.087 |
| Goodwill and Intangible Assets
| 464.767 | 362.34 | 363.733 | 234.142 | 184.645 | 204.554 | 160.376 | 134.398 | 111.319 | 22.439 | 22.745 | 9.087 |
| Long Term Investments
| 204.171 | 196.022 | 185.66 | 254.566 | 111.225 | 420.832 | 139.684 | -17.022 | -242.912 | 0 | 0 | 0 |
| Tax Assets
| 45.146 | 20.682 | 14.337 | 46.577 | 46.276 | 33.825 | 22.572 | 20.3 | 10.071 | 4.641 | 0 | 0 |
| Other Non-Current Assets
| 195.945 | 31.749 | 31.109 | 18.708 | 141.273 | 7.518 | 241.956 | 189.08 | 299.658 | 13.904 | 15.759 | -94.91 |
| Total Non-Current Assets
| 2,060.039 | 1,844.735 | 1,768.352 | 1,608.168 | 1,495.86 | 1,245.659 | 1,088.085 | 711.353 | 411.336 | 201.783 | 140.676 | 94.91 |
| Total Assets
| 3,047.687 | 2,637.787 | 2,377.968 | 2,248.947 | 2,117.352 | 1,840.724 | 1,690.401 | 1,603.382 | 1,224.434 | 372.339 | 305.679 | 226.667 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 110.06 | 85.773 | 69.162 | 71.956 | 75.555 | 73.645 | 89.846 | 43.271 | 19.976 | 23.829 | 25.265 | 27.702 |
| Short Term Debt
| 335.666 | 252.016 | 302.291 | 348.077 | 324.41 | 201.4 | 96 | 30 | 50 | 0 | 0.423 | 0 |
| Tax Payables
| 38.554 | 33.507 | 30.235 | 49.047 | 33.43 | 41.12 | 34.912 | 27.735 | 11.559 | 13.236 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 125.285 | 140.255 | 137.358 | 148.786 | 153.876 | 112.591 | 15.915 | 0 | 0 | 0 |
| Other Current Liabilities
| 316.851 | 286.15 | 143.29 | 146.202 | 183.306 | 167.68 | 141.715 | 197.264 | 67.565 | 47.34 | 44.084 | 167.335 |
| Total Current Liabilities
| 801.13 | 657.446 | 544.978 | 599.051 | 616.701 | 483.845 | 362.473 | 298.27 | 149.1 | 84.405 | 69.772 | 195.037 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 720.959 | 562.448 | 512.684 | 305.594 | 203.808 | 40 | 110 | 149.95 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 9.038 | 9.342 | 9.645 | 9.949 | 10.253 | 10.557 | 10.633 | 14.284 | 14.156 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 40.548 | 39.876 | 25.032 | 21.124 | 14.708 | 9.941 | 16.42 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 117.391 | 42.405 | 0 | 34.678 | 4.26 | 111.606 | 107.431 | 113.792 | 98.821 | 12.688 | 0 | 0 |
| Total Non-Current Liabilities
| 838.35 | 654.438 | 561.901 | 335.472 | 239.142 | 151.606 | 217.431 | 263.742 | 113.105 | 26.844 | 0 | 0 |
| Total Liabilities
| 1,639.481 | 1,311.885 | 1,106.88 | 934.523 | 855.843 | 635.451 | 579.904 | 562.012 | 262.205 | 111.249 | 69.772 | 202.601 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.6 | 74.6 | 74.6 | 74.6 | 75.5 | 75.5 | 73.04 | 73.04 | 73.04 | 50 | 28.024 | 20 |
| Retained Earnings
| 311.956 | 233.507 | 247.908 | 319.397 | 252.801 | 210.045 | 146.84 | 121.19 | 77.824 | 46.229 | 34.68 | -1.513 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | 0 | -92.782 | -73.219 | -93.574 | -69.439 | -52.169 | -0 | 0 |
| Other Total Stockholders Equity
| 878.508 | 893.478 | 876.565 | 832.791 | 836.184 | 835.451 | 831.954 | 814.152 | 808.852 | 164.861 | 146.157 | 5.579 |
| Total Shareholders Equity
| 1,265.065 | 1,201.585 | 1,199.073 | 1,211.846 | 1,164.484 | 1,120.996 | 1,051.834 | 1,008.383 | 959.716 | 261.09 | 208.861 | 24.066 |
| Total Equity
| 1,408.206 | 1,325.903 | 1,271.088 | 1,314.424 | 1,261.509 | 1,205.273 | 1,110.497 | 1,041.37 | 962.229 | 261.09 | 208.861 | 24.066 |
| Total Liabilities & Shareholders Equity
| 3,047.687 | 2,637.787 | 2,377.968 | 2,248.947 | 2,117.352 | 1,840.724 | 1,690.401 | 1,603.382 | 1,224.434 | 372.339 | 278.633 | 226.667 |