Town Health International Medical Group Limited (3886.HK)
HKD 0.25
(-1.61%)
HKD 0.25
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.74 Billion | 4.73 Billion | 4.58 Billion | 4.73 Billion | 4.63 Billion |
| Total Current Assets | 1.94 Billion | 1.92 Billion | 2.37 Billion | 2.28 Billion | 2.46 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.19 Billion | 1.89 Billion | 1.82 Billion | 1.84 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 971.93 Million | 910.45 Million | 1.07 Billion | 1.84 Billion | 1.72 Billion |
| Short Term Investments | 165.53 Million | 226.93 Million | 983.7 Million | 752.6 Million | 6.41 Million | 7.8 Million |
| Net Receivables | 515.47 Million | 507.84 Million | 436.17 Million | 412.04 Million | 581.18 Million | 252.94 Million |
| Inventory | 58.88 Million | 57.29 Million | 38.67 Million | 34.52 Million | 24.58 Million | 25.62 Million |
| Other Current Assets | 6.34 Million | 8.11 Million | 5.16 Million | 16.52 Million | 7.02 Million | 267.17 Million |
| Total Non-Current Assets | 2.55 Billion | 2.82 Billion | 2.35 Billion | 2.29 Billion | 2.27 Billion | 2.61 Billion |
| Net PPE | 461.79 Million | 675.96 Million | 454.83 Million | 497.13 Million | 486.02 Million | 377.37 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.19 Billion | 821.89 Million | 820.6 Million | 819.7 Million | 838.47 Million |
| Good Will | 671.68 Million | 781.7 Million | 492.79 Million | 485.83 Million | 483.35 Million | 489.1 Million |
| Intangible Assets | 402.94 Million | 417.94 Million | 329.09 Million | 334.76 Million | 336.35 Million | 349.36 Million |
| Long-Term Investments | 1.01 Billion | 138.69 Million | -495.97 Million | -313.07 Million | 394.73 Million | 446.7 Million |
| Tax Assets | 2.58 Million | 2.11 Million | - | - | - | - |
| Other Non Current Assets | - | 805.41 Million | 1.57 Billion | 1.29 Billion | 578.04 Million | 949.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881.82 Million | 896.09 Million | 504.93 Million | 456.5 Million | 435.56 Million | 288.97 Million |
| Total Current Liabilities | 597.37 Million | 494.31 Million | 421.48 Million | 360.38 Million | 331.59 Million | 244.55 Million |
| Account Payables | 157.26 Million | 153.48 Million | 143.48 Million | 103.6 Million | 36.06 Million | 36.99 Million |
| Tax Payables | 29.35 Million | 24.93 Million | 37.59 Million | 23.77 Million | 34 Million | 26.94 Million |
| Short Term Debt | 207.51 Million | 110.44 Million | 75.13 Million | 85.17 Million | 84.75 Million | 18.75 Million |
| Deferred Revenue | 16.83 Million | 17.25 Million | 3.09 Million | 2.55 Million | 3.57 Million | 11.88 Million |
| Other Current Liabilities | 215.76 Million | 213.12 Million | 199.76 Million | 169.05 Million | 207.2 Million | 176.91 Million |
| Total Non Current Liabilities | 284.44 Million | 401.77 Million | 83.45 Million | 96.12 Million | 103.96 Million | 44.41 Million |
| Long-Term Debt | 172.55 Million | 364.57 Million | 42.83 Million | 54.7 Million | 62.77 Million | - |
| Deferred Revenue Non Current | 41.85 Million | 281.05 Million | -40.61 Million | -41.41 Million | -41.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.01 Million | -281.05 Million | 40.61 Million | 41.41 Million | 41.19 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.85 Billion | 4.22 Billion | 4.12 Billion | 4.3 Billion | 4.34 Billion |
| Stock Holders Equity | 3.24 Billion | 3.49 Billion | 3.85 Billion | 3.81 Billion | 4.01 Billion | 4.07 Billion |
| Common Stock | 67.73 Million | 68.36 Million | 75.26 Million | 75.26 Million | 75.26 Million | 75.26 Million |
| Retained Earnings | 174.89 Million | 384.12 Million | 386.62 Million | 370.37 Million | 656.96 Million | 695.52 Million |
| Accumulated other comprehensive income | -24.35 Million | 5.67 Million | 51.51 Million | 23.21 Million | -58.32 Million | -41.15 Million |
| Common Stock Equity | 3.24 Billion | 3.49 Billion | 3.85 Billion | 3.81 Billion | 4.01 Billion | 4.07 Billion |
| Capital Lease Obligation | 76.87 Million | 147.24 Million | 102.57 Million | 123.26 Million | 129.79 Million | - |
| Total Investments | 1.18 Billion | 365.62 Million | 487.73 Million | 439.52 Million | 401.14 Million | 454.5 Million |
| Total Debt | 456.94 Million | 475.02 Million | 117.97 Million | 139.88 Million | 147.52 Million | 18.75 Million |
| Net Debt | -738.7 Million | -496.91 Million | -792.48 Million | -930.95 Million | -1.69 Billion | -1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.27 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.66 Billion |
| Total Current Assets | 1.85 Billion | 1.85 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.15 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 748.77 Million | 748.77 Million | 1.19 Billion | 1.19 Billion | 1.03 Billion | 985.99 Million |
| Short Term Investments | 405.01 Million | 405.01 Million | 165.53 Million | 165.53 Million | 198.2 Million | 147.49 Million |
| Net Receivables | 412.4 Million | 412.4 Million | 515.47 Million | 515.47 Million | 429.08 Million | 529.5 Million |
| Inventory | 54.79 Million | 54.79 Million | 58.88 Million | 58.88 Million | 58.88 Million | 58.13 Million |
| Other Current Assets | 209.83 Million | 209.83 Million | 6.34 Million | 6.34 Million | 223.63 Million | 12.57 Million |
| Total Non-Current Assets | 2.42 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.77 Billion |
| Net PPE | 972.92 Million | 972.92 Million | 461.79 Million | 461.79 Million | 1.05 Billion | 658.79 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.17 Billion |
| Good Will | 665.64 Million | 665.64 Million | 671.68 Million | 671.68 Million | 671.68 Million | 769.89 Million |
| Intangible Assets | 394.27 Million | 394.27 Million | 402.94 Million | 402.94 Million | 402.94 Million | 406.19 Million |
| Long-Term Investments | 358.53 Million | 358.53 Million | 1.01 Billion | 1.01 Billion | 386.35 Million | 212.66 Million |
| Tax Assets | 3.11 Million | - | 2.58 Million | 2.58 Million | - | 2.56 Million |
| Other Non Current Assets | 31.16 Million | 34.28 Million | - | - | 41.74 Million | 723.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.97 Million | 750.97 Million | 881.82 Million | 881.82 Million | 881.82 Million | 881.68 Million |
| Total Current Liabilities | 489.3 Million | 489.3 Million | 597.37 Million | 597.37 Million | 597.37 Million | 585.6 Million |
| Account Payables | 160.71 Million | 160.71 Million | 157.26 Million | 157.26 Million | 157.26 Million | 153.66 Million |
| Tax Payables | 37.12 Million | - | 29.35 Million | 29.35 Million | - | 23.76 Million |
| Short Term Debt | 58.57 Million | 58.57 Million | 207.51 Million | 207.51 Million | 138.76 Million | 199.16 Million |
| Deferred Revenue | 19.71 Million | 164.99 Million | 16.83 Million | 16.83 Million | - | 26.06 Million |
| Other Current Liabilities | 250.31 Million | 270.02 Million | 215.76 Million | 215.76 Million | 301.34 Million | 206.7 Million |
| Total Non Current Liabilities | 261.66 Million | 261.66 Million | 284.44 Million | 284.44 Million | 284.44 Million | 296.08 Million |
| Long-Term Debt | 173.68 Million | 173.68 Million | 172.55 Million | 172.55 Million | 249.43 Million | 260.59 Million |
| Deferred Revenue Non Current | 21.62 Million | - | 41.85 Million | 41.85 Million | - | 170.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.17 Million | 87.98 Million | 35.01 Million | 35.01 Million | 35.01 Million | -170.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.52 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.78 Billion |
| Stock Holders Equity | 3.13 Billion | 3.13 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.42 Billion |
| Common Stock | 67.73 Million | 67.73 Million | 67.73 Million | 67.73 Million | 67.73 Million | 67.73 Million |
| Retained Earnings | 193.98 Million | 193.98 Million | 174.89 Million | 174.89 Million | 278.53 Million | 459.73 Million |
| Accumulated other comprehensive income | -147.66 Million | -147.66 Million | -131.78 Million | -24.35 Million | -127.99 Million | -161.08 Million |
| Common Stock Equity | 3.13 Billion | 3.13 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.42 Billion |
| Capital Lease Obligation | 111.98 Million | 111.98 Million | 76.87 Million | 76.87 Million | 145.62 Million | 158.85 Million |
| Total Investments | 763.55 Million | 763.55 Million | 1.18 Billion | 1.18 Billion | 584.55 Million | 360.16 Million |
| Total Debt | 232.25 Million | 232.25 Million | 456.94 Million | 456.94 Million | 388.19 Million | 459.75 Million |
| Net Debt | -516.52 Million | -516.52 Million | -738.7 Million | -738.7 Million | -643.88 Million | -526.23 Million |
4139
4707
LAZ
CKI
ALL-PJ
VLKPF