China Tian Yuan Healthcare Group Limited (0557.HK)

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0557.HK
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0.83 (HKD) • At close July 31, 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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.879	20.879	6.166	6.166	26.496	26.496	51.19	51.19	65.699	65.699	81.22	81.22	58.178	58.178	35.038	35.038	22.428	22.428	6.508	6.508	114.346	114.346	54.275	54.275	132.294	134.857	213.993	216.647	337.789	339.945	366.9	361.97	364.257	367.682	371.648	372.578	370.87	370.34	364.744	367.382	346.744	393.773	387.439	364.917	379.533	385.253	380.336	399.681	403.3	460.438	481.432	489.219
Short Term Investments Numbers are in millions	5.855	5.855	8.612	8.612	5.107	5.107	9.194	9.194	12.188	12.188	12.031	12.031	12.897	12.897	11.52	11.52	12.547	12.547	23.522	18.695	24.543	16.73	28.815	28.815	47.077	47.077	23.98	23.98	74.101	74.101	69.661	5.979	93.472	9.772	120.279	7.596	128.298	20.894	147.858	31.342	149.154	101.997	98.795	97.886	93.15	90.002	88.238	79.9	107.692	119.614	105.859	95.34
Cash and Short Term Investments Numbers are in millions	26.734	26.734	14.778	14.778	31.603	31.603	60.384	60.384	77.887	77.887	93.251	93.251	71.075	71.075	46.558	46.558	34.975	34.975	30.03	25.203	138.889	131.076	83.09	83.09	179.371	181.934	237.973	240.627	411.89	414.046	436.561	443.966	457.729	471.148	491.927	488.474	499.168	498.743	512.602	511.391	495.898	495.77	486.234	462.803	472.683	475.255	468.574	479.581	510.992	580.052	587.291	584.559
Net Receivables Numbers are in millions	153.719	22.495	177.324	43.483	156.254	21.963	140.359	28.69	138.395	26.145	124.142	23.27	148.802	14.661	211.564	45.215	268.093	80.309	318.505	62.622	68.863	68.863	89.93	89.93	42.669	42.669	20.63	20.63	20.162	20.162	16.986	32.96	17.589	24.043	9.386	27.362	15.395	28.741	16.622	42.889	18.285	30.715	15.943	61.139	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.801	0.801	1.493	1.493	1.97	1.97	2.266	2.266	2.494	2.494	2.895	2.895	1.894	1.894	2.318	2.318	-12.547	-12.547	-18.695	-18.695	-16.73	-16.73	-28.815	-28.815	-47.077	-47.077	-23.98	-23.98	-74.101	-74.101	-69.661	-76.017	-87.498	-93.694	-110.503	-108.3	-111.197	-107.509	-114.652	-112.667	-114.042	-101.997	-98.795	-97.886	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	137.079	137.079	142.453	142.453	139.398	139.398	140.359	120.863	138.395	124.438	112.903	112.903	147.038	147.038	177.869	177.869	268.093	199.052	426.026	386.926	242.185	197.865	302.277	241.162	161.524	163.369	163.429	164.125	34.546	86.329	31.974	78.654	5.974	95.43	28.057	112.106	36.858	110.85	37.815	116.065	39.397	103.498	35.893	99.43	60.63	0	1.108	0.714	0.636	0.598	0.766	0.79
Total Current Assets Numbers are in millions	181.254	181.254	193.595	193.595	189.827	189.827	203.009	203.009	218.776	218.776	220.288	220.288	221.771	221.771	260.44	260.44	303.068	301.789	456.056	456.056	381.074	381.074	385.367	385.367	340.895	340.895	401.402	401.402	446.436	446.436	468.535	479.563	494.141	496.927	519.984	519.642	536.026	530.825	550.417	557.678	535.295	527.986	522.127	525.486	533.313	528.293	521.442	533.485	558.348	598.73	601.919	607.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.683	43.683	45.205	45.205	50.759	50.759	50.479	50.479	60.914	60.914	57.406	57.406	59.362	59.362	9.026	9.026	4.631	4.631	3.819	3.819	53.845	53.845	54.585	54.585	55.383	55.383	45.844	45.844	42.647	41.058	42.307	42.759	43.351	43.571	43.762	43.757	41.904	40.974	41.382	41.498	41.903	42.162	42.665	43.226	88.337	88.401	89.382	90.775	85.065	36.912	1.607	2.472
Goodwill Numbers are in millions	57.385	57.385	56.777	56.777	58.407	58.407	60.971	60.971	62.834	62.834	61.415	61.415	60.687	60.687	56.431	56.431	35.401	7.119	87.659	87.659	95.016	95.016	96.421	96.421	94.837	94.837	8.999	8.999	8.941	8.941	8.943	8.942	8.934	8.935	8.938	8.937	8.942	8.939	8.935	8.945	8.937	8.938	8.942	8.946	9.477	9.481	9.484	2.232	1.625	1.625	0	0
Intangible Assets Numbers are in millions	7.331	7.331	67.473	10.696	12.043	12.043	16.274	16.274	17.835	17.835	19.477	19.477	20.999	20.999	32.415	32.415	117.396	117.396	125.68	125.68	142.653	142.653	152.461	152.461	161.311	161.311	6.22	6.22	5.475	7.064	6.825	7.499	8.167	8.842	9.52	10.193	10.873	11.567	12.236	12.925	13.588	14.263	14.945	15.626	17.35	18.35	19.314	2.564	3.426	3.953	0.068	0.103
Goodwill and Intangible Assets Numbers are in millions	64.716	64.716	124.25	67.473	70.45	70.45	77.245	77.245	80.669	80.669	80.892	80.892	81.686	81.686	88.846	88.846	152.797	124.515	213.339	213.339	237.669	237.669	248.882	248.882	256.148	256.148	15.219	15.219	14.416	16.005	15.768	16.441	17.101	17.777	18.458	19.13	19.815	20.506	21.171	21.87	22.525	23.201	23.887	24.572	26.827	27.831	28.798	4.796	5.051	5.578	0.068	0.103
Long Term Investments Numbers are in millions	11.48	6.596	13.117	6.743	2.06	7.167	-2.068	7.126	-4.677	7.511	-4.503	7.528	-5.786	7.111	-6.968	4.552	-6.425	6.122	-12.643	10.879	-15.638	8.905	-15.455	5.257	-8.954	25.003	0.712	24.692	-47.431	26.67	-28.957	44.383	-48.368	44.805	-75.795	50.889	-76.622	57.697	-92.853	26.327	-88.65	51.378	-47.092	16.977	-91.6	0	0.554	0.357	0.318	0.299	0.383	0.395
Tax Assets Numbers are in millions	1.821	0	62.644	0	-2.06	0	0	0	0	0	4.503	0	5.786	0	6.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.011	0	10.183	0	29.071	0	24.632	0	22.373	0	20.804	0	22.762	0	23.27	0	23.854	21.928	21.378	20.337	15.832	12.814
Other Non-Current Assets Numbers are in millions	0	6.705	-119.421	6.374	22.509	15.342	17.088	7.894	20.717	8.529	17.675	10.147	18.477	11.366	15.516	10.964	32.703	12.232	45.567	22.045	48.322	23.779	52.235	31.523	75.644	41.687	47.588	23.608	74.101	0	69.661	10.19	93.472	28.393	120.279	27.471	128.298	24.677	147.858	23.429	149.154	22.001	98.795	23.875	93.15	-116.232	-0.554	-0.357	-0.318	-0.299	-0.383	-0.395
Total Non-Current Assets Numbers are in millions	121.7	121.7	125.795	125.795	143.718	143.718	142.744	142.744	157.623	157.623	155.973	155.973	159.525	159.525	113.388	113.388	183.706	147.5	250.082	250.082	324.198	324.198	340.247	340.247	378.221	378.221	109.363	109.363	83.733	83.733	103.79	113.773	115.739	134.546	135.775	141.247	138.027	143.854	139.931	113.124	145.736	138.742	141.017	108.65	139.984	116.232	142.034	117.499	111.494	62.827	17.507	15.389
Total Assets Numbers are in millions	302.954	302.954	319.39	319.39	333.545	333.545	345.753	345.753	376.399	376.399	376.261	376.261	381.296	381.296	373.828	373.828	486.774	449.289	706.138	706.138	705.272	705.272	725.614	725.614	719.116	719.116	510.765	510.765	530.169	530.169	572.325	593.336	609.88	631.473	655.759	660.889	674.053	674.679	690.348	670.802	681.031	666.728	663.144	634.136	673.297	667.465	663.476	650.984	669.842	661.557	619.426	623.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.326	4.326	1.578	1.578	3.616	3.616	0.298	0.298	0.312	0.312	0.326	0.326	0.171	0.171	1.077	1.077	0	0	0	0	9.576	9.576	9.737	9.737	6.463	6.463	6.259	6.259	4.986	4.986	5.553	30.818	7.516	22.258	2.101	27.278	0.512	23.919	5.564	35.431	2.659	33.535	3.92	40.144	2.771	32.383	33.05	33.788	28.802	0	0	0
Short Term Debt Numbers are in millions	4.318	0	4.027	0	4.065	0	2.375	0	3.892	0	3.269	0	3.248	0	2.091	0	2.049	0	2.448	0	22.921	22.921	15.654	15.654	0.922	0.922	23.209	23.209	0.719	0.719	0.83	0.853	0.899	0.93	1.085	1.093	0.969	0.954	0.914	0.915	0.884	0.884	0.915	0	0.666	0	0.561	0.562	0.562	0.558	0	0
Tax Payables Numbers are in millions	0.163	0	0.163	0	0.163	0	0.163	0	0.163	0	0.163	0	0.163	0	0.163	0	0.568	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
Deferred Revenue Numbers are in millions	0.163	0	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.731	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
Other Current Liabilities Numbers are in millions	37.378	41.859	37.957	42.147	36.552	40.617	31.885	34.26	32.153	36.045	26.889	30.158	28.446	31.694	54.45	56.541	68.118	16.276	118.892	121.34	1.728	30.459	27.434	27.434	29.715	29.715	16.993	16.993	23.122	23.122	23.318	0.023	21.967	-0	20.721	0	29.412	0	21.006	-0	30.791	0	28.336	0.037	34.128	0.561	0	0	0.001	27.013	16.574	21.007
Total Current Liabilities Numbers are in millions	46.185	46.185	43.725	43.725	44.233	44.233	34.558	34.558	36.357	36.357	30.484	30.484	31.865	31.865	57.618	57.618	70.167	16.276	121.34	121.34	62.956	62.956	52.825	52.825	37.1	37.1	46.461	46.461	28.827	28.827	29.701	31.694	30.382	23.188	23.907	28.371	30.893	24.873	27.484	36.346	34.334	34.419	33.171	40.181	37.565	32.944	33.611	34.35	29.365	27.571	16.574	21.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.588	41.588	42.898	42.898	47.063	47.063	47.634	47.634	55.764	55.764	51.487	51.487	51.817	51.817	0.319	0.319	1.374	1.374	0	0	39.981	39.981	66.641	66.641	71.733	71.733	28.776	28.776	31.89	31.89	29.265	29.438	29.591	29.772	30.458	30.712	30.394	30.592	30.788	31.023	31.229	31.432	31.611	0.082	37.031	37.042	37.174	37.439	30.627	23.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.272	0	4.274	0	16.787	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.852	0	15.931	0	15.938	0	15.972	0	15.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.228	0.228	0.227	0.227	0.229	0.229	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	16.079	11.323	0	2.124	26.334	3.751	23.997	2.532	35.227	1.195	1.195	0.209	0.209	0.031	20.606	19.487	18.939	19.365	18.96	17.256	16.925	17.11	1.963	1.632	0	0	0	0	-37.042	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.588	41.588	43.126	43.126	47.29	47.29	47.863	47.863	55.991	55.991	51.714	51.714	52.044	52.044	0.546	0.546	17.453	17.453	27.254	0	66.315	66.315	90.638	90.638	106.96	106.96	29.971	29.971	32.099	32.099	29.296	50.044	49.078	48.711	49.823	49.672	47.65	47.517	47.898	32.986	32.861	31.432	31.611	0.082	37.031	37.042	38.004	37.439	30.627	23.3	0	0
Total Liabilities Numbers are in millions	87.773	87.773	86.851	86.851	91.523	91.523	82.421	82.421	92.348	92.348	82.198	82.198	83.909	83.909	58.164	58.164	87.62	33.729	148.594	121.34	129.271	129.271	143.463	143.463	144.06	144.06	76.432	76.432	60.926	60.926	58.997	81.738	79.46	71.899	73.73	78.043	78.543	72.39	75.382	69.332	67.195	65.851	64.782	40.263	74.596	69.986	71.615	71.789	59.992	50.871	16.574	21.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	181.736	0	0	0	155.149	0	152.115	0	145.48	0	105.347	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	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	398.98	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	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45	382.45
Retained Earnings Numbers are in millions	-192.848	-192.848	-206.081	-206.081	-199.511	-199.511	-189.013	-189.013	-163.396	-170.475	-159.758	-159.758	-153.621	-153.621	-142.63	-142.63	-104.926	-88.52	26.003	26.003	39.275	39.275	56.435	56.435	66.897	66.897	22.92	22.92	52.02	52.02	92.315	0	109.57	0	156.831	0	164.637	0	183.672	0	183.615	0	167.594	0	166.446	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.468	3.468	26.116	26.116	4.17	4.17	7.277	7.277	7.079	7.079	4.609	4.609	1.506	1.506	-2.85	-2.85	-0.421	-0.421	52.888	26.885	27.03	27.03	27.359	27.359	1.237	1.237	1.368	1.368	0.185	0.185	0.274	92.502	0.083	134.998	0.285	156.812	3.147	174.077	2.961	175.421	2.971	173.183	3.091	166.684	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.663	20.663	20.663	20.663	20.663	20.663	-161.073	20.663	13.584	20.663	-134.486	20.663	-131.452	20.663	-124.817	20.663	-84.684	20.663	-5.34	20.663	20.663	20.663	20.663	20.663	20.663	20.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	3.692	-382.45	162.291	162.064	192.869	193.433	184.542	183.368
Total Shareholders Equity Numbers are in millions	230.263	230.263	239.678	239.678	224.302	224.302	237.907	237.907	256.247	256.247	264.494	264.494	267.528	267.528	274.163	274.163	314.296	330.702	472.531	472.531	485.948	485.948	503.437	503.437	487.777	487.777	406.738	406.738	434.655	434.655	475.039	474.952	492.103	517.448	539.566	539.262	550.234	556.527	569.083	557.871	569.036	555.633	553.135	549.134	552.588	382.45	544.741	544.514	575.319	575.883	566.992	565.818
Total Equity Numbers are in millions	215.181	215.181	232.539	232.539	242.022	242.022	263.332	263.332	284.051	284.051	294.063	294.063	297.387	297.387	315.664	315.664	399.154	415.56	557.544	557.544	576.001	576.001	582.151	582.151	575.056	575.056	434.333	434.333	469.243	469.243	513.328	511.598	530.42	559.574	582.029	582.846	595.51	602.289	614.966	601.47	613.836	600.877	598.362	593.873	598.701	382.45	591.861	579.195	609.85	610.686	602.852	602.081
Total Liabilities & Shareholders Equity Numbers are in millions	302.954	302.954	319.39	319.39	333.545	333.545	345.753	345.753	376.399	376.399	376.261	376.261	381.296	381.296	373.828	373.828	486.774	449.289	706.138	678.884	705.272	705.272	725.614	725.614	719.116	719.116	510.765	510.765	530.169	530.169	572.325	593.336	609.88	631.473	655.759	660.889	674.053	674.679	690.348	670.802	681.031	666.728	663.144	634.136	673.297	0	663.476	650.984	669.842	661.557	619.426	623.088

China Tian Yuan Healthcare Group Limited

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