Town Health International Medical Group Limited (3886.HK)

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3886.HK
Financials

0.248 (HKD) • At close November 14, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,195.649	971.939	910.458	1,070.835	1,840.856	1,720.425	1,391.559	1,447.756	1,826.679	1,078.558	201.249	176.332	46.261	369.51	155.306	484.549	188.375	86.221	126.406	34.166	57.008	68.581	49.347	39.012
Short Term Investments Numbers are in millions	165.531	226.931	983.705	752.606	6.411	7.805	81.084	219.969	552.459	278.027	660.92	314.135	903.354	459.861	110.514	33.708	0	21.021	22.93	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,237.053	1,198.87	1,894.163	1,823.441	1,847.267	1,728.23	1,472.643	1,667.725	2,379.138	1,356.585	862.169	490.467	949.615	829.371	265.82	518.257	188.375	107.242	149.336	34.166	57.008	68.581	49.347	39.012
Net Receivables Numbers are in millions	429.085	507.841	436.175	412.041	581.187	252.941	358.448	305.111	218.939	163.344	152.389	58.301	74.105	86.349	74.994	66.107	94.61	-0.596	-0.638	-4.385	0	0	0	0
Inventory Numbers are in millions	58.886	57.298	38.678	34.522	24.589	25.625	24.585	22.969	20.6	16.298	11.552	9.769	12.044	8.55	44.463	8.687	8.786	13.778	13.783	8.784	4.266	12.983	10.229	3.188
Other Current Assets Numbers are in millions	216.864	235.548	10.818	158.176	428.439	68.06	207.909	856.251	156.929	125.127	272.503	2.374	1.289	34.229	45.854	71.107	148.355	276.086	80.194	39.967	24.605	36.988	22.269	29.219
Total Current Assets Numbers are in millions	1,941.888	1,927.845	2,377.252	2,286.533	2,460.069	2,021.032	1,909.808	2,728.398	2,690.532	1,595.837	1,162.572	640.862	1,042.074	963.511	436.136	598.051	440.126	396.51	242.675	78.532	85.879	118.553	81.845	71.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	461.799	675.96	454.836	497.135	486.022	377.379	343.166	246.724	233.317	193.533	171.916	163.322	183.09	197.285	165.567	19.902	74.362	15.798	52.048	25.84	35.672	24.751	9.529	7.268
Goodwill Numbers are in millions	671.686	781.704	492.794	485.834	483.354	489.109	502.127	505.635	375.891	200.202	15.121	6.603	6.603	7.463	63.838	36.064	55.437	37.172	50.964	44.184	44.57	29.514	32.813	76.45
Intangible Assets Numbers are in millions	402.944	417.948	329.096	334.769	336.352	349.364	368.134	300.44	492.428	236.099	0	0.167	2.292	4.602	15.824	9.372	10.173	0	0	0	1.8	5.691	8.336	0
Goodwill and Intangible Assets Numbers are in millions	1,074.63	1,199.652	821.89	820.603	819.706	838.473	870.261	806.075	868.319	436.301	15.121	6.77	8.895	12.065	79.662	45.436	65.61	37.172	50.964	44.184	46.37	35.205	41.149	76.45
Long Term Investments Numbers are in millions	1,019.663	138.691	-495.97	-313.079	394.731	446.704	529.354	185.483	163.999	17.149	-485.845	-40.151	-636.741	-83.95	337.15	124.61	0	49.713	1.934	0	0	0	0	0
Tax Assets Numbers are in millions	2.586	2.117	0	0	0	0	0	0	0.724	0	0	0	1,199.596	683.012	0	0	0	69.194	32.68	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	805.415	1,572.362	1,291.447	578.043	949.48	1,022.848	1,196.139	1,286.607	581.591	1,148.753	901.745	0.298	-1.836	308.767	153.879	727.378	9.559	17.207	28.732	51.806	144.883	130.298	12.846
Total Non-Current Assets Numbers are in millions	2,558.678	2,821.835	2,353.118	2,296.106	2,278.502	2,612.036	2,765.629	2,434.421	2,552.966	1,228.574	849.945	1,031.686	755.138	806.576	891.146	343.827	867.35	181.436	154.832	98.756	133.848	204.838	180.976	96.564
Total Assets Numbers are in millions	4,500.566	4,749.68	4,730.37	4,582.639	4,738.571	4,633.068	4,675.437	5,162.819	5,243.498	2,824.411	2,012.517	1,672.548	1,797.212	1,770.087	1,327.282	941.878	1,307.477	577.946	397.507	177.288	219.726	323.392	262.821	167.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.265	153.488	143.486	103.601	36.061	36.997	56.691	53.166	47.712	29.044	12.55	7.305	7.494	51.924	29.921	24.171	24.581	67.4	38.909	32.794	24.522	8.681	7.296	4.593
Short Term Debt Numbers are in millions	207.512	110.447	75.138	85.174	84.757	-20.076	-5.71	-9.664	-131.374	179.446	363.772	210.575	113	95	12.548	0	88.253	29.78	37.488	0.602	0	56.421	40.278	12
Tax Payables Numbers are in millions	29.352	24.931	37.597	23.773	34.005	26.947	22.552	24.752	24.211	17.082	82.013	84.21	85.379	42.503	13.05	10.446	0.21	14.428	1.215	1.135	0.654	1.203	0.083	3.235
Deferred Revenue Numbers are in millions	16.833	17.256	3.095	2.557	3.57	11.885	2.935	5.747	250.969	0	0	0	0	0	0	0	0.21	26.884	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	186.41	188.197	162.169	145.277	173.2	149.967	209.923	445.956	169.618	126.179	57.642	31.503	37.582	13.653	82.36	6.425	89.51	-12.976	5.578	0	0	0	2.799	0
Total Current Liabilities Numbers are in millions	597.372	494.319	421.485	360.382	331.593	244.552	311.878	550.456	636.316	351.751	515.977	333.593	243.455	203.08	137.879	41.042	202.554	98.631	83.19	34.532	25.176	66.306	50.456	19.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.43	364.576	42.837	54.709	62.772	0	0	0	0	0	0	0	0	0	0	0	21.089	23.366	61.813	6.514	0	2.135	3.264	33.163
Deferred Revenue Non-Current Numbers are in millions	0	281.055	-40.614	-41.416	-41.195	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	35.018	37.195	40.614	41.416	41.195	44.418	49.079	30.404	14.3	12.542	3.063	1.606	12.055	9.849	5.603	3.738	4.578	3.762	3.998	0.859	0.78	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	18.073	0	0	0	0	0	0	0	0	0	0	-1.299	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	284.448	401.771	83.451	96.125	103.967	44.418	49.079	30.404	14.3	12.542	3.063	1.606	12.055	9.849	5.603	3.738	25.667	27.128	64.512	7.373	0.78	2.135	3.264	33.163
Total Liabilities Numbers are in millions	881.82	896.09	504.936	456.507	435.56	288.97	360.957	580.86	650.616	364.293	519.04	335.199	255.51	212.929	143.482	44.78	228.221	125.76	147.702	41.905	25.956	68.441	53.72	52.99
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.917	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.735	68.364	75.261	75.261	75.261	75.261	75.261	77.613	74.696	51.104	9.169	9.103	9.103	9.112	3.237	296.805	0	50.72	0	0	0	0	0	0
Retained Earnings Numbers are in millions	278.537	384.123	386.624	370.37	656.967	695.523	570.804	703.194	718.602	392.944	395.442	345.809	707.454	0	0	0	0	0	0	0	0	0	34.079	32.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.353	5.679	51.511	23.211	-58.32	-41.152	49.699	-30.26	106.398	242.045	291.982	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,920.21	3,033.25	3,341.639	3,341.639	3,404.316	3,341.639	3,404.316	3,628.179	3,690.856	1,425.623	512.573	772.719	497.466	516.458	50.641	595.303	1,064.143	385.867	249.155	123.414	189.842	254.881	174.847	82.911
Total Shareholders Equity Numbers are in millions	3,242.129	3,491.416	3,855.035	3,810.481	4,015.547	4,071.271	4,037.403	4,371.576	4,530.792	2,115.466	1,209.166	1,127.631	1,536.185	1,551.501	1,120.871	892.108	1,064.143	436.587	249.155	123.414	189.842	254.881	208.926	114.962
Total Equity Numbers are in millions	3,618.746	3,853.59	4,225.434	4,126.132	4,303.011	4,344.098	4,314.48	4,581.959	4,592.882	2,460.118	1,493.477	1,337.349	1,541.702	1,557.158	1,183.8	897.098	1,079.256	452.186	249.805	135.383	193.77	254.95	209.101	114.993
Total Liabilities & Shareholders Equity Numbers are in millions	4,500.566	4,749.68	4,730.37	4,582.639	4,738.571	4,633.068	4,675.437	5,162.819	5,243.498	2,824.411	2,012.517	1,672.548	1,797.212	1,770.087	1,327.282	941.878	1,307.477	577.946	397.507	177.288	219.726	323.392	262.821	167.983

Town Health International Medical Group Limited

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HKEX:3886.HK