China Tian Yuan Healthcare Group Limited (0557.HK)

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0557.HK
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0.68 (HKD) • At close October 29, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.879	26.496	65.699	58.178	22.428	114.346	132.294	337.789	364.257	370.87	346.744	379.533	399.681	460.438	489.219	438.954	513.833	487.249	497.335	499.148	527.166	553.372	501.896
Short Term Investments Numbers are in millions	5.855	5.107	12.188	12.897	12.547	24.543	47.077	74.101	93.472	128.298	149.154	93.15	79.9	119.614	95.34	-0.163	-0.328	181.641	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.734	31.603	77.887	71.075	34.975	138.889	179.371	411.89	457.729	499.168	495.898	472.683	479.581	580.052	584.559	438.954	513.833	668.89	497.335	499.148	527.166	553.372	501.896
Net Receivables Numbers are in millions	153.719	156.254	138.395	148.802	266.814	242.185	147.198	22.698	24.984	15.395	18.285	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.801	1.97	2.494	1.894	-12.547	-16.73	-47.077	-74.101	-87.498	-111.197	-114.042	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	137.079	139.398	124.438	147.038	199.052	242.185	161.524	34.546	5.974	36.858	39.397	60.63	0.714	0.598	0.79	60.182	114.882	25.759	118.048	117.746	58.24	18.918	57.878
Total Current Assets Numbers are in millions	181.254	189.827	218.776	221.771	303.068	381.074	340.895	446.436	494.141	536.026	535.295	533.313	533.485	598.73	607.699	538.204	674.114	694.649	637.29	642.786	623.466	601.325	593.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.683	50.759	60.914	59.362	4.631	53.845	55.383	42.647	43.351	41.904	41.903	88.337	90.775	36.912	2.472	7.612	7.626	6.587	4.785	3.346	5.255	7.477	7.851
Goodwill Numbers are in millions	57.385	58.407	62.834	60.687	35.401	95.016	94.837	8.941	8.934	8.942	8.937	9.477	2.232	1.625	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.331	12.043	17.835	20.999	117.396	142.653	161.311	5.475	8.167	10.873	13.588	17.35	2.564	3.953	0.103	3.651	39.032	0.302	0.343	0.407	0.473	0.538	0.506
Goodwill and Intangible Assets Numbers are in millions	64.716	70.45	80.669	81.686	152.797	237.669	256.148	14.416	17.101	19.815	22.525	26.827	4.796	5.578	0.103	3.651	39.032	0.302	0.343	0.407	0.473	0.538	0.506
Long Term Investments Numbers are in millions	11.48	2.06	-4.677	-5.786	-6.425	-15.638	-8.954	-47.431	-48.368	-76.622	-88.65	-91.6	0.357	0.299	0.395	30.202	10.373	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.821	-2.06	0	0	0	0	0	0	10.183	24.632	20.804	23.27	21.928	20.337	12.814	12.94	17.906	21.083	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	22.509	20.717	24.263	32.703	48.322	75.644	74.101	93.472	128.298	149.154	93.15	-0.357	-0.299	-0.395	-0.163	-0.328	0	0	0.986	0.279	0.226	0.662
Total Non-Current Assets Numbers are in millions	121.7	143.718	157.623	159.525	183.706	324.198	378.221	83.733	115.739	138.027	145.736	139.984	117.499	62.827	15.389	54.242	74.609	27.972	5.128	4.739	6.007	8.241	9.019
Total Assets Numbers are in millions	302.954	333.545	376.399	381.296	486.774	705.272	719.116	530.169	609.88	674.053	681.031	673.297	650.984	661.557	623.088	592.446	748.723	722.621	642.418	647.525	629.473	609.566	602.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.326	3.616	0.312	0.171	0	9.576	6.463	4.986	7.516	0.512	2.659	2.771	33.788	0	0	0	0	19.512	0	0	0	0	0
Short Term Debt Numbers are in millions	4.318	4.065	3.892	3.248	2.049	22.921	0.922	0.719	0.899	0.969	0.884	0.666	0.562	0.558	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.163	0.163	0.163	0.163	0.568	2.995	2.6	0.18	0.022	0	0	0	0	0	0	0	0	0.759	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.163	0	0	0	0	28.731	4.533	6.452	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.378	36.552	32.153	28.446	68.118	1.728	25.182	16.67	16.667	29.412	30.791	34.128	0	27.013	21.007	47.224	50.509	0.759	24.596	25.248	23.408	28.635	39.049
Total Current Liabilities Numbers are in millions	46.185	44.233	36.357	31.865	70.167	62.956	37.1	28.827	30.382	30.893	34.334	37.565	34.35	27.571	21.007	47.224	50.509	20.271	24.596	25.248	23.408	28.635	39.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.588	47.063	55.764	51.817	1.374	39.981	71.733	31.89	29.591	30.394	31.229	37.031	37.439	23.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-23.422	16.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	15.852	15.938	15.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527
Other Non-Current Liabilities Numbers are in millions	-0	0.227	0.227	0.227	0.227	33.818	2.532	0.209	19.487	17.256	1.632	0	0	0	0	0	0	19.512	0	52.226	50.424	49.668	53.936
Total Non-Current Liabilities Numbers are in millions	41.588	47.29	55.991	52.044	17.453	66.315	106.96	32.099	49.078	47.65	32.861	37.031	37.439	23.3	0	0	0	19.512	0	52.226	50.424	49.668	54.463
Total Liabilities Numbers are in millions	87.773	91.523	92.348	83.909	87.62	129.271	144.06	60.926	79.46	78.543	67.195	74.596	71.789	50.871	21.007	47.224	50.509	20.271	24.596	77.474	73.832	78.303	93.512
Equity:
Preferred Stock Numbers are in millions	0	0	0	152.115	88.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	398.98	398.98	398.98	398.98	398.98	398.98	398.98	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	383.126	0	383.126	383.126	383.126	383.126	383.126
Retained Earnings Numbers are in millions	-192.848	-199.511	-163.396	-153.621	-88.52	39.275	66.897	52.02	109.57	164.637	183.615	166.446	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.468	4.17	7.079	1.506	-0.421	66.305	68.134	52.205	109.653	3.147	2.971	0	0	0	0	0	0	0	0	0	0	0	-9.709
Other Total Stockholders Equity Numbers are in millions	20.663	20.663	13.584	-131.452	-84.684	-18.612	-46.234	-52.02	-109.57	0	0	3.692	162.064	193.433	183.368	127.044	279.428	668.92	206.655	213.038	197.727	172.971	162.116
Total Shareholders Equity Numbers are in millions	230.263	224.302	256.247	267.528	314.296	485.948	487.777	434.655	492.103	550.234	569.036	552.588	544.514	575.883	565.818	509.494	662.554	668.92	589.781	596.164	580.853	556.097	535.533
Total Equity Numbers are in millions	215.181	242.022	284.051	297.387	399.154	576.001	575.056	469.243	530.42	595.51	613.836	598.701	579.195	610.686	602.081	545.222	698.214	702.35	617.822	570.051	555.641	531.263	508.565
Total Liabilities & Shareholders Equity Numbers are in millions	302.954	333.545	376.399	381.296	486.774	705.272	719.116	530.169	609.88	674.053	681.031	673.297	650.984	661.557	623.088	592.446	748.723	722.621	642.418	647.525	629.473	609.566	602.077

China Tian Yuan Healthcare Group Limited

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