Town Health International Medical Group Limited (3886.HK)

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3886.HK
Financials

0.265 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	913.579	1,195.649	1,032.079	985.99	985.99	971.939	971.939	1,419.887	1,419.887	910.458	910.458	1,162.168	1,162.168	1,070.835	1,070.835	1,646.319	1,646.319	1,840.856	1,840.856	1,780.463	1,780.463	1,720.425	1,720.425	1,668.894	1,668.894	1,391.559	1,391.559	1,015.503	1,015.503	1,447.756	1,447.756	1,800.593	1,800.593	1,826.679	1,826.679	2,511.404	2,511.404	1,078.558	1,078.558	277.477	277.477	201.249	201.249	182.809	182.809	176.332	176.332	129.441	46.261	51.163	369.51	262.824
Short Term Investments Numbers are in millions	366.44	165.531	198.202	147.494	183.933	226.931	271.655	406.236	443.275	983.705	1,021.143	649.111	684.145	752.606	785.521	183.046	177.75	6.411	39.884	7.849	7.849	7.805	40.469	9.478	9.478	81.084	111.418	185.194	130	219.969	189.588	61.327	61.327	552.459	84.952	111.66	111.66	278.027	31.915	611.503	611.503	660.92	19.389	606.991	606.991	314.135	19.379	628.299	903.354	547.047	459.861	277.119
Cash and Short Term Investments Numbers are in millions	1,280.019	1,361.18	1,237.053	1,133.484	1,176.078	1,198.87	1,243.594	1,826.123	1,864.582	1,894.163	1,933.552	1,811.279	1,850.355	1,823.441	1,863.13	1,829.365	1,829.365	1,847.267	1,887.151	1,788.312	1,788.312	1,728.23	1,768.699	1,678.372	1,678.372	1,472.643	1,519.703	1,200.697	1,200.697	1,667.725	1,707.313	1,861.92	1,861.92	2,379.138	2,434.09	2,623.064	2,623.064	1,356.585	1,388.5	888.98	888.98	862.169	881.558	789.8	789.8	490.467	509.846	757.74	949.615	598.21	829.371	539.943
Net Receivables Numbers are in millions	498.442	515.479	429.085	529.507	455.247	507.841	436.129	432.24	380.239	436.175	386.652	445.895	360.24	412.041	230.705	561.32	101.374	581.187	119.89	611.06	190.283	158.648	158.648	107.222	107.222	157.611	157.611	121.704	121.704	141.865	141.865	127.915	127.915	133.865	133.865	107.342	107.342	65.912	65.912	18.198	18.198	16.348	16.348	15.172	15.172	14.6	14.6	82.052	0	99.221	116.906	106.089
Inventory Numbers are in millions	54.797	58.886	58.886	58.139	58.139	57.298	64.735	44.831	44.831	38.678	40.975	34.053	34.053	34.522	36.819	28.358	28.358	24.589	26.127	25.837	25.837	25.625	25.625	26.416	26.416	24.585	24.585	24.096	24.096	22.969	22.969	28.533	28.533	20.6	20.6	18.085	18.085	16.298	16.298	11.016	11.016	11.552	11.552	9.794	9.794	9.769	9.769	11.408	12.044	11.895	8.55	20.965
Other Current Assets Numbers are in millions	16.786	6.343	223.636	12.579	211.977	8.113	183.387	451.477	34.199	444.411	18.024	482.272	86.998	428.57	162.653	561.32	465.242	588.213	433.312	611.06	428.626	267.177	75.865	259.108	161.364	412.58	224.635	570.097	503.587	1,037.704	926.22	475.425	408.837	290.794	624.436	414.416	418.734	222.954	403.154	285.929	879.234	288.851	914.034	94.828	686.647	140.626	420.782	6.421	80.415	337.825	8.684	8.426
Total Current Assets Numbers are in millions	1,850.044	1,941.888	1,941.888	1,895.286	1,895.286	1,927.845	1,927.845	2,322.431	2,322.431	2,377.252	2,377.252	2,327.604	2,327.604	2,286.533	2,286.533	2,419.043	2,419.043	2,460.069	2,460.069	2,425.209	2,425.209	2,021.032	2,021.032	1,963.896	1,963.896	1,909.808	1,909.808	1,794.89	1,794.89	2,728.398	2,728.398	2,365.878	2,365.878	2,690.532	2,690.532	3,055.565	3,055.565	1,595.837	1,595.837	1,185.925	1,185.925	1,162.572	1,162.572	894.422	894.422	640.862	640.862	857.621	1,042.074	1,047.151	963.511	675.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	405.638	461.799	1,055.954	658.793	1,184.477	675.96	1,204.54	459.126	1,030.685	454.836	1,038.059	452.572	1,037.317	497.135	1,032.705	513.067	1,000.344	486.022	1,053.438	481.689	1,086.181	377.379	983.945	389.582	1,000.267	343.166	940.767	261.919	957.892	246.724	898.847	246.587	947.915	233.317	691.077	202.926	563.096	193.533	478.618	151.807	438.727	171.916	620.321	150.347	772.572	163.322	736.362	171.345	183.09	195.09	197.285	162.576
Goodwill Numbers are in millions	665.641	671.686	671.686	769.895	769.895	781.704	781.704	481.951	481.951	492.794	492.794	489.305	489.305	485.834	485.834	472.659	472.659	483.354	483.354	489.003	489.003	489.109	489.109	500.362	500.362	502.127	502.127	516.687	516.687	505.635	479.912	385.237	385.237	375.891	375.891	424.462	424.462	200.202	200.202	15.121	15.121	15.121	15.121	6.603	6.603	6.603	6.603	6.603	6.603	9.1	7.463	35.57
Intangible Assets Numbers are in millions	0	402.944	402.944	406.194	406.194	417.948	417.948	316.905	316.905	329.096	329.096	331.35	331.35	334.769	334.769	328.379	328.379	336.352	336.352	344.119	344.119	349.364	349.364	360.803	360.803	368.134	368.134	298.435	298.435	300.44	372.931	488.267	488.267	492.428	492.428	409.702	409.702	236.099	236.099	0	0	0	0	0	0	0.167	0.167	1.137	2.292	3.447	4.602	17.056
Goodwill and Intangible Assets Numbers are in millions	665.641	1,074.63	1,074.63	1,176.089	1,176.089	1,199.652	1,199.652	798.856	798.856	821.89	821.89	820.655	820.655	820.603	820.603	801.038	801.038	819.706	819.706	833.122	833.122	838.473	838.473	861.165	861.165	870.261	870.261	815.122	815.122	806.075	852.843	873.504	873.504	868.319	868.319	834.164	834.164	436.301	436.301	15.121	15.121	15.121	15.121	6.603	6.603	6.77	6.77	7.74	8.895	12.547	12.065	52.626
Long Term Investments Numbers are in millions	956.985	1,019.663	386.352	212.669	360.163	138.691	365.622	23.256	429.492	-495.97	487.735	-206.048	443.063	-313.079	439.527	186.284	369.33	394.731	401.142	428.622	436.471	446.704	454.509	486.96	496.438	529.354	610.438	391.23	576.424	185.483	405.452	677.442	738.769	163.999	716.458	478.738	590.398	17.149	295.176	-438.755	172.748	-485.845	175.075	-374.131	232.86	-40.151	273.984	-373.566	-636.741	-161.518	-83.95	149.118
Tax Assets Numbers are in millions	3.118	2.586	0	2.564	0	2.117	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	0.724	0	0.724	0	0.724	0	0	0	0	0	0	0	0	0	0	0	996.971	1,199.596	799.358	683.012	604.817
Other Non-Current Assets Numbers are in millions	394.278	0	41.742	723.171	52.557	805.415	52.021	1,027.893	50.098	1,572.362	5.434	1,236.691	2.835	1,291.447	3.271	674.094	3.771	578.043	4.216	616.97	4.629	949.48	335.109	955.702	335.539	1,022.848	344.163	1,421.726	540.559	1,196.139	324.047	1,021.625	259.694	1,286.607	277.112	621.754	150.648	581.591	18.479	983.851	85.428	1,148.753	39.428	1,267.583	38.367	901.745	-1,017.116	-0.694	0.298	17.88	-1.836	-1.71
Total Non-Current Assets Numbers are in millions	2,425.66	2,558.678	2,558.678	2,773.286	2,773.286	2,821.835	2,821.835	2,309.131	2,309.131	2,353.118	2,353.118	2,303.87	2,303.87	2,296.106	2,296.106	2,174.483	2,174.483	2,278.502	2,278.502	2,360.403	2,360.403	2,612.036	2,612.036	2,693.409	2,693.409	2,765.629	2,765.629	2,889.997	2,889.997	2,434.421	2,481.189	2,819.882	2,819.882	2,552.966	2,552.966	2,138.306	2,138.306	1,228.574	1,228.574	712.024	712.024	849.945	849.945	1,050.402	1,050.402	1,031.686	1,017.116	801.796	755.138	863.357	806.576	967.427
Total Assets Numbers are in millions	4,275.704	4,500.566	4,500.566	4,668.572	4,668.572	4,749.68	4,749.68	4,631.562	4,631.562	4,730.37	4,730.37	4,631.474	4,631.474	4,582.639	4,582.639	4,593.526	4,593.526	4,738.571	4,738.571	4,785.612	4,785.612	4,633.068	4,633.068	4,657.305	4,657.305	4,675.437	4,675.437	4,684.887	4,684.887	5,162.819	5,209.587	5,185.76	5,185.76	5,243.498	5,243.498	5,193.871	5,193.871	2,824.411	2,824.411	1,897.949	1,897.949	2,012.517	2,012.517	1,944.824	1,944.824	1,672.548	1,672.548	1,659.417	1,797.212	1,910.508	1,770.087	1,642.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.714	157.265	157.265	153.664	153.664	153.488	153.488	144.756	144.756	143.486	143.486	123.775	123.775	103.601	103.601	41.315	41.315	36.061	36.061	44.021	44.021	36.997	36.997	30.693	30.693	56.691	56.691	206.714	51.487	53.166	53.166	44.678	44.678	47.712	47.712	29.084	29.084	29.044	29.044	16.001	16.001	12.55	12.55	69.892	6.572	7.305	7.305	29.26	28.966	50.847	51.924	55.558
Short Term Debt Numbers are in millions	77.32	207.512	138.762	199.163	174.714	110.447	50.824	67.028	65.624	75.138	15.4	73.343	54.51	85.174	58.338	88.002	17.207	84.757	60.701	87.13	18.236	18.756	18.756	19.258	19.258	19.777	19.777	20.309	20.309	20.835	20.835	21.364	53.58	143.806	143.806	143.854	143.854	179.446	201.807	283.467	283.467	363.772	363.772	404.783	410.575	210.575	0	243.871	113	63	95	11.415
Tax Payables Numbers are in millions	37.12	29.352	0	23.766	0	24.931	0	39.929	0	37.597	0	34.876	0	23.773	0	20.428	0	34.005	0	30.987	0	26.947	0	33.634	0	22.552	0	28.468	0	24.752	0	29.179	0	24.211	0	34.821	0	17.082	0	41.179	0	82.013	0	84.122	0	84.21	0	85.542	85.379	44.322	42.503	11.616
Deferred Revenue Numbers are in millions	19.714	16.833	0	26.067	0	17.256	0	5.59	0	3.095	0	4.276	0	2.557	0	2.694	0	3.57	0	3.803	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	90.86	0	54.529	0	21.731
Other Current Liabilities Numbers are in millions	231.561	215.762	301.345	206.706	257.222	213.128	290.007	208.056	215.05	199.766	262.599	198.368	221.477	169.05	198.443	175.603	249.092	207.205	234.831	191.589	264.286	188.799	188.799	176.693	176.693	235.41	235.41	82.874	238.101	476.455	476.455	530.791	498.575	444.798	444.798	373.679	373.679	143.261	120.9	86.831	86.831	139.655	139.655	92.327	149.855	115.713	326.288	0.634	101.489	3.622	56.156	2.693
Total Current Liabilities Numbers are in millions	489.309	597.372	597.372	585.6	585.6	494.319	494.319	425.43	425.43	421.485	421.485	399.762	399.762	360.382	360.382	307.614	307.614	331.593	331.593	326.543	326.543	244.552	244.552	226.644	226.644	311.878	311.878	309.897	309.897	550.456	550.456	596.833	596.833	636.316	636.316	546.617	546.617	351.751	351.751	386.299	386.299	515.977	515.977	567.002	567.002	333.593	333.593	364.625	243.455	171.998	203.08	91.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.685	172.557	249.43	260.59	260.59	364.576	364.576	28.281	28.281	42.837	42.837	36.21	36.21	54.709	54.709	72.912	72.912	62.772	62.772	74.472	74.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	41.855	0	170.557	0	281.055	0	-37.874	0	-40.614	0	-40.869	0	-41.416	0	-39.51	0	-41.195	0	-43.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.603	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.18	35.018	0	35.49	0	37.195	0	37.874	0	40.614	0	40.869	0	41.416	0	39.51	0	41.195	0	43.122	0	44.418	0	47.262	0	49.079	0	30.211	0	30.404	0	14.3	0	14.3	0	42.728	0	12.542	0	3.603	0	3.063	0	1.593	0	1.606	0	12.055	12.055	9.849	9.849	5.603
Other Non-Current Liabilities Numbers are in millions	54.805	35.018	35.018	-170.557	35.49	-281.055	37.195	37.874	37.874	40.614	40.614	40.869	40.869	41.416	41.416	39.51	39.51	41.195	41.195	43.122	43.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.369	0	0	0	3.603	3.603	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261.67	284.448	284.448	296.08	296.08	401.771	401.771	66.155	66.155	83.451	83.451	77.079	77.079	96.125	96.125	112.422	112.422	103.967	103.967	117.594	117.594	44.418	0	47.262	0	49.079	0	30.211	0	30.404	0	14.3	0	14.3	0	44.097	0	12.542	0	13.603	13.603	3.063	0	1.593	0	1.606	0	12.055	12.055	9.849	9.849	5.603
Total Liabilities Numbers are in millions	750.979	881.82	881.82	881.68	881.68	896.09	896.09	491.585	491.585	504.936	504.936	476.841	476.841	456.507	456.507	420.036	420.036	435.56	435.56	444.137	444.137	288.97	244.552	273.906	226.644	360.957	311.878	340.108	309.897	580.86	550.456	611.133	596.833	650.616	636.316	590.714	546.617	364.293	351.751	399.902	399.902	519.04	515.977	568.595	567.002	335.199	335.199	376.68	255.51	181.847	212.929	97
Equity:
Preferred Stock Numbers are in millions	0	39.699	0	161.081	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	2.917	2.917	2.917	2.917	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.735	67.735	67.735	67.735	67.735	68.364	68.364	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	75.261	77.613	77.613	77.613	77.613	74.696	74.696	74.696	74.696	51.104	51.104	45.847	45.847	9.169	9.169	9.103	9.103	9.103	9.103	9.103	9.103	9.112	9.112	9.112
Retained Earnings Numbers are in millions	0	174.895	278.537	459.733	459.733	384.123	480.875	349.998	412.675	386.624	473.336	375.888	438.565	370.37	433.047	562.971	625.648	656.967	719.644	683.894	746.571	758.2	758.2	754.911	754.911	633.481	633.481	788.315	788.315	767.74	767.74	758.482	758.482	781.279	781.279	808.313	808.313	392.944	392.944	353.489	353.489	395.442	395.442	364.802	364.802	345.809	345.809	0	707.454	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-131.787	-127.995	-161.081	-128.527	-89.552	-91.073	-88.775	-56.221	-43.72	-35.201	-71.585	-39.031	-72.02	-39.466	-139.474	-156.494	-103.977	-120.997	-82.832	-111.9	-103.829	-103.829	-62.068	-62.068	-12.978	-12.978	-85.739	-85.739	-94.806	-94.806	36.914	36.914	43.721	43.721	53.433	53.433	242.045	242.045	284.466	284.466	291.982	291.982	266.124	266.124	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,070.172	3,091.587	3,023.852	2,895.325	3,023.852	3,128.481	3,033.25	3,436.87	3,341.639	3,436.87	3,341.639	3,436.87	3,341.639	3,436.87	3,341.639	3,387.296	3,341.639	3,387.296	3,341.639	3,375.248	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,341.639	3,621.029	3,628.179	3,628.179	3,628.179	3,628.179	3,628.179	3,607.26	3,607.26	1,425.623	1,425.623	512.573	512.573	512.573	512.573	508.096	508.096	772.719	772.719	1,267.638	819.628	1,713.369	1,542.389	1,504.423
Total Shareholders Equity Numbers are in millions	3,137.907	3,242.129	3,242.129	3,422.793	3,422.793	3,491.416	3,491.416	3,773.354	3,773.354	3,855.035	3,855.035	3,816.434	3,816.434	3,810.481	3,810.481	3,886.054	3,886.054	4,015.547	4,015.547	4,051.571	4,051.571	4,071.271	4,071.271	4,109.743	4,109.743	4,037.403	4,037.403	4,119.476	4,119.476	4,371.576	4,378.726	4,501.188	4,501.188	4,530.792	4,530.792	4,546.619	4,546.619	2,115.466	2,115.466	1,196.375	1,196.375	1,209.166	1,209.166	1,148.125	1,148.125	1,127.631	1,127.631	1,276.741	1,536.185	1,722.481	1,551.501	1,513.535
Total Equity Numbers are in millions	3,524.725	3,618.746	3,618.746	3,786.892	3,786.892	3,853.59	3,853.59	4,139.977	4,139.977	4,225.434	4,225.434	4,154.633	4,154.633	4,126.132	4,126.132	4,173.49	4,173.49	4,303.011	4,303.011	4,341.475	4,341.475	4,344.098	4,344.098	4,383.399	4,383.399	4,314.48	4,314.48	4,344.779	4,344.779	4,581.959	4,610.654	4,574.627	4,574.627	4,592.882	4,592.882	4,603.157	4,603.157	2,460.118	2,460.118	1,498.047	1,498.047	1,493.477	1,493.477	1,376.229	1,376.229	1,337.349	1,337.349	1,282.737	1,541.702	1,728.661	1,557.158	1,545.85
Total Liabilities & Shareholders Equity Numbers are in millions	4,275.704	4,500.566	4,500.566	4,668.572	4,668.572	4,749.68	4,749.68	4,631.562	4,631.562	4,730.37	4,730.37	4,631.474	4,631.474	4,582.639	4,582.639	4,593.526	4,593.526	4,738.571	4,738.571	4,785.612	4,785.612	4,633.068	4,588.65	4,657.305	4,610.043	4,675.437	4,626.358	4,684.887	4,654.676	5,162.819	5,161.11	5,185.76	5,171.46	5,243.498	5,229.198	5,193.871	5,149.774	2,824.411	2,811.869	1,897.949	1,897.949	2,012.517	2,009.454	1,944.824	1,943.231	1,672.548	1,672.548	1,659.417	1,797.212	1,910.508	1,770.087	1,642.85

Town Health International Medical Group Limited

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HKEX:3886.HK