Wenzhou Kangning Hospital Co., Ltd. (2120.HK)

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2120.HK
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12.66 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	418.862	418.862	274.956	274.956	271.095	271.095	275.181	275.181	188.735	188.735	296.971	296.971	206.5	206.5	216.157	216.157	176.031	176.031	88.644	88.644	187.077	187.077	229.255	229.255	279.334	279.334	360.432	360.432	407.164	496.615	272.369	272.369	368.457	368.457	39.824	39.824	37.271	37.271
Short Term Investments Numbers are in millions	7.35	7.35	10.641	10.641	10.641	10.641	10	10	10	10	12.74	12.74	-103.434	0	13.239	13.239	30	7.535	-297.86	7.175	-269.536	7.709	-231.324	7.997	6.818	6.818	-180.488	12.103	89.451	12.165	256.401	256.401	251.334	251.334	0	0	0	0
Cash and Short Term Investments Numbers are in millions	426.212	426.212	285.597	285.597	281.736	281.736	285.181	285.181	198.735	198.735	296.971	309.711	206.5	206.5	216.157	229.396	206.031	213.566	88.644	95.819	187.077	194.786	229.255	237.252	279.334	286.152	360.432	372.535	496.615	508.779	528.77	528.77	619.791	619.791	39.824	39.824	37.271	37.271
Net Receivables Numbers are in millions	420.441	420.441	402.018	402.018	382.837	382.837	422.055	422.055	311.758	311.758	372.917	372.917	98.083	225.3	352.645	352.645	379.204	310.521	413.46	343.085	374.485	299.75	274.738	274.738	232.179	232.179	258.928	195.214	142.938	142.938	135.121	135.121	123.067	123.067	106.592	106.592	96.106	96.106
Inventory Numbers are in millions	60.6	60.6	54.774	54.774	58.331	58.331	55.255	55.255	56.519	56.519	39.076	39.076	37.508	37.508	33.858	33.858	23.568	23.568	23.496	23.496	20.814	20.814	20.389	20.389	23.532	23.532	176.567	176.567	162.828	162.828	9.313	9.313	7.506	7.506	8.391	8.391	7.911	7.911
Other Current Assets Numbers are in millions	98.227	80.394	130.037	98.296	113.547	70.149	53.521	36.114	90.132	42.591	447.722	62.064	298.688	73.388	441.005	75.12	391.893	73.837	426.149	75.888	387.174	79.715	346.677	63.941	299.449	60.451	283.719	76.403	232.584	77.481	37.313	37.313	62.734	62.734	52.681	52.681	29.268	29.268
Total Current Assets Numbers are in millions	987.648	987.648	840.684	840.684	793.053	793.053	798.605	798.605	609.616	609.603	783.769	783.769	640.78	542.696	691.02	691.02	621.491	621.491	538.289	538.289	595.065	595.065	596.321	596.321	602.315	602.315	820.719	820.719	892.029	892.026	710.517	710.517	813.098	813.098	207.488	207.488	170.556	170.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,150.009	1,170.891	1,076.022	1,073.166	1,233.941	1,037.922	1,060.009	1,058.938	1,173.514	1,023.055	1,117.097	958.828	1,054.174	901.297	1,014.853	880.505	1,012.441	859.984	821.021	821.021	578.93	575.51	534.57	532.707	523.498	524.94	446.244	445.151	384.597	295.733	313.716	313.716	233.2	233.2	205.995	205.995	160.799	160.799
Goodwill Numbers are in millions	144.445	119.909	108.088	108.088	107.656	107.656	138.174	138.174	135.741	135.741	84.96	84.96	71.606	79.2	71.868	63.335	54.347	54.347	47.503	47.503	19.296	19.296	8.533	3.663	8.533	4.824	8.533	8.533	8.533	8.533	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	320.322	320.322	292.999	292.999	254.684	254.684	268.864	268.864	227.992	227.992	177.459	177.459	162.537	162.537	172.094	158.644	130.298	130.298	119.724	119.724	185.258	185.258	159.972	159.972	151.843	151.843	153.162	153.162	125.865	125.865	128.092	128.092	111.319	111.319	113.969	113.969	22.439	22.439
Goodwill and Intangible Assets Numbers are in millions	464.767	440.231	401.087	401.087	362.34	362.34	407.038	407.038	363.733	363.733	262.419	262.419	234.142	241.737	243.962	221.978	184.645	184.645	167.227	167.227	204.554	204.554	168.505	163.634	160.376	156.666	161.696	161.696	134.398	134.399	128.092	128.092	111.319	111.319	113.969	113.969	22.439	22.439
Long Term Investments Numbers are in millions	204.171	204.171	197.845	208.486	196.022	206.663	178.328	202.328	185.66	209.66	180.722	180.722	254.566	169.222	145.35	145.35	111.225	141.225	433.001	135.14	420.832	151.296	381.364	150.04	139.684	139.684	290.686	110.198	-17.022	72.429	-200.178	56.223	-242.912	8.422	0	0	0	0
Tax Assets Numbers are in millions	45.146	0	29.997	0	20.682	0	14.03	0	14.337	0	43.126	0	46.577	0	55.987	0	46.276	0	47.484	0	33.825	0	24.758	0	22.572	0	20.708	0	20.3	0	13.455	0	10.071	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	195.945	244.746	198.598	220.809	31.749	237.81	235.714	226.814	31.109	171.904	23.734	225.13	18.708	306.323	123.736	336.054	141.273	310.007	3.209	348.553	7.518	314.299	14.194	277.01	241.956	266.795	17.333	219.621	189.08	208.795	328.74	85.794	299.658	58.395	45.282	45.282	18.545	18.545
Total Non-Current Assets Numbers are in millions	2,060.039	2,060.039	1,903.548	1,903.548	1,844.735	1,844.735	1,895.118	1,895.118	1,768.352	1,768.352	1,627.099	1,627.099	1,608.168	1,618.578	1,583.888	1,583.888	1,495.86	1,495.86	1,471.942	1,471.942	1,245.659	1,245.659	1,123.392	1,123.392	1,088.085	1,088.085	936.667	936.667	711.353	711.356	583.825	583.825	411.336	411.336	365.246	365.246	201.783	201.783
Total Assets Numbers are in millions	3,047.687	3,047.687	2,744.233	2,744.233	2,637.787	2,637.787	2,693.723	2,693.723	2,377.968	2,377.955	2,410.868	2,410.868	2,248.947	2,161.275	2,274.908	2,274.908	2,117.352	2,117.352	2,010.23	2,010.23	1,840.724	1,840.724	1,719.712	1,719.712	1,690.401	1,690.401	1,757.386	1,757.386	1,603.382	1,603.382	1,294.342	1,294.342	1,224.434	1,224.434	572.734	572.734	372.339	372.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.06	111.605	88.072	88.246	85.773	86.771	52.163	53.892	69.162	69.162	69.012	69.012	71.956	71.988	63.566	64.142	75.555	75.555	53.32	53.32	73.645	73.645	79.476	75.904	89.846	83.787	83.605	80.477	43.271	43.271	30.334	30.334	19.976	19.976	28.594	28.594	23.829	23.829
Short Term Debt Numbers are in millions	335.666	307.022	434.824	405.07	252.016	225.47	363.05	379.05	302.291	272.25	377.263	332.2	348.077	315.5	397.75	375.786	324.41	298.277	242.098	209	201.4	191	136	136	96	96	127	127	30	73.7	20	20	50	50	0	0	0	0
Tax Payables Numbers are in millions	38.554	0	28.696	0	33.507	0	31.757	0	30.235	0	24.679	0	49.047	0	44.737	0	33.43	0	36.366	0	41.12	0	35.659	0	34.912	0	27.169	0	27.735	0	11.747	0	11.559	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	125.285	0	0	0	140.255	0	0	0	137.358	0	0	0	148.786	0	125.512	0	153.876	0	199.088	0	112.591	0	34.363	0	15.915	0	0	0	0	0
Other Current Liabilities Numbers are in millions	316.851	382.504	226.441	284.716	286.15	345.205	195.732	209.76	143.29	194.363	83.215	152.956	146.202	227.793	129.592	195.716	183.306	242.869	160.663	230.127	167.68	219.2	107.812	147.044	141.715	182.686	189.399	219.696	197.264	181.299	80.035	91.782	67.565	79.124	77.733	77.733	60.576	60.576
Total Current Liabilities Numbers are in millions	801.13	801.13	778.032	778.032	657.446	657.446	642.701	642.701	544.978	535.775	554.169	554.169	599.051	615.281	635.644	635.644	616.701	616.701	492.447	492.447	483.845	483.845	358.948	358.948	362.473	362.473	427.173	427.173	298.27	298.27	142.116	142.116	149.1	149.1	106.327	106.327	84.405	84.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	720.959	782.31	503.03	533.796	562.448	604.853	645.175	645.175	512.684	512.684	459.61	459.61	305.594	305.594	286.513	286.513	203.808	205.768	231.292	231.292	40	40	105	105	110	110	148.95	148.95	149.95	149.95	50	50	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	8.886	0	9.038	0	9.19	0	9.342	0	9.494	0	9.645	0	9.797	0	9.949	0	10.101	0	10.253	0	10.405	0	10.557	0	10.633	0	10.633	0	14.156	0	14.284	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	40.969	0	40.548	0	42.352	0	39.876	0	15.499	0	25.032	0	25.95	0	21.124	0	17.515	0	14.708	0	9.602	0	9.941	0	13.444	0	16.42	0	88.374	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117.391	56.04	30.766	49.855	42.405	49.586	0	51.541	0	49.217	0	24.992	34.678	34.678	38.327	38.327	4.26	33.373	0	27.616	111.606	111.606	109.69	109.69	107.431	107.431	113.54	113.54	113.792	113.792	28.312	116.686	98.821	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	838.35	838.35	583.651	583.651	654.438	654.438	696.716	696.716	561.901	561.901	484.602	484.602	335.472	340.272	324.84	324.84	239.142	239.142	258.908	258.908	151.606	151.606	214.69	214.69	217.431	217.431	262.491	262.491	263.742	263.742	166.686	166.686	113.105	0	0	0	0	0
Total Liabilities Numbers are in millions	1,639.481	1,639.481	1,361.683	1,361.683	1,311.885	1,311.885	1,339.418	1,339.418	1,106.88	1,097.676	1,038.771	1,038.771	934.523	955.553	960.485	960.485	855.843	855.843	751.355	751.355	635.451	635.451	573.637	573.637	579.904	579.904	689.664	689.664	562.012	562.012	308.802	308.802	262.205	149.1	106.327	106.327	84.405	84.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	73.04	73.04	73.04	73.04	73.04	73.04	73.04	73.04	73.04	73.04	73.04	73.04	52.8	52.8	50	50
Retained Earnings Numbers are in millions	311.956	350.356	277.257	315.656	233.507	271.906	289.623	328.022	247.908	295.498	361.603	398.903	319.397	242.258	289.211	322.4	252.801	285.99	249.331	279.312	210.045	240.026	177.707	201.417	146.84	170.55	134.641	153.19	121.19	139.739	87.771	99.113	77.824	89.166	62.587	62.587	51.937	51.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-206.991	-0	-161.814	0	-111.915	-0	-92.782	-0	-86.912	0	-73.219	0	-59.475	-0	-93.574	0	-0	-0	-69.439	0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	878.508	840.109	891.121	852.721	893.478	855.079	885.572	847.173	876.565	838.165	851.356	814.056	841.982	796.198	821.749	788.559	836.184	802.994	833.422	803.441	835.451	805.47	833.071	809.361	831.954	808.244	814.468	795.92	814.152	795.605	810.008	798.666	808.852	797.51	235.784	235.784	159.153	159.153
Total Shareholders Equity Numbers are in millions	1,265.065	1,265.065	1,242.978	1,242.978	1,201.585	1,201.585	1,249.795	1,249.795	1,199.073	1,208.264	1,287.559	1,287.559	1,211.846	1,113.057	1,186.459	1,186.459	1,164.484	1,164.484	1,158.253	1,158.253	1,120.996	1,120.996	1,083.818	1,083.818	1,051.834	1,051.834	1,022.149	1,022.149	1,008.383	1,008.384	970.819	970.819	959.716	959.716	351.171	351.171	261.09	261.09
Total Equity Numbers are in millions	1,408.206	1,408.206	1,382.55	1,382.55	1,325.903	1,325.903	1,354.305	1,354.305	1,271.088	1,280.279	1,372.096	1,372.096	1,314.424	1,205.722	1,314.423	1,314.423	1,261.509	1,261.509	1,258.875	1,258.875	1,205.273	1,205.273	1,146.075	1,146.075	1,110.497	1,110.497	1,067.722	1,067.722	1,041.37	1,041.37	985.54	985.54	962.229	962.229	351.795	351.795	261.09	261.09
Total Liabilities & Shareholders Equity Numbers are in millions	3,047.687	3,047.687	2,744.233	2,744.233	2,637.787	2,637.787	2,693.723	2,693.723	2,377.968	2,377.955	2,410.868	2,410.868	2,248.947	2,161.275	2,274.908	2,274.908	2,117.352	2,117.352	2,010.23	2,010.23	1,840.724	1,840.724	1,719.712	1,719.712	1,690.401	1,690.401	1,757.386	1,757.386	1,603.382	1,603.382	1,294.342	1,294.342	1,224.434	1,111.329	458.122	458.122	345.495	345.495

Wenzhou Kangning Hospital Co., Ltd.

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