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 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
Revenue Numbers are in millions	914.28	916.205	458.103	916.833	458.417	824.707	412.354	710.873	355.437	761.918	380.959	721.974	360.987	631.89	315.945	437.155	218.578	544.027	272.014	584.905	292.453	296.17	296.17	264.698	264.698	285.275	285.275	269.087	269.087	234.059	234.059	-1.952	292.072	269.395	269.395	151.346	151.346	95.944	95.944	94.93	94.93	82.347	82.347	84.14	84.14
Cost of Revenue Numbers are in millions	670.328	728.075	328.36	680.031	337.186	637.953	299.172	528.102	261.396	537.014	265.847	486.244	240.469	512.53	233.886	321.86	158.347	380.186	187.503	382.808	188.782	192.014	192.014	182.565	182.565	189.525	189.525	183.853	183.853	169.244	169.244	102.16	168.423	153.136	153.136	100.317	100.317	66.686	66.686	60.744	60.744	56.417	56.417	54.616	54.616
Gross Profit Numbers are in millions	243.952	188.13	129.743	236.802	121.231	186.754	113.182	182.771	94.041	224.904	115.113	235.73	120.518	119.36	82.06	115.295	60.231	163.841	84.511	202.097	103.671	104.156	104.156	82.133	82.133	95.75	95.75	85.235	85.235	64.815	64.815	-104.112	123.649	116.259	116.259	51.029	51.029	29.258	29.258	34.186	34.186	25.93	25.93	29.525	29.525
Gross Profit Ratio Numbers are in millions	0.267	0.205	0.283	0.258	0.264	0.226	0.274	0.257	0.265	0.295	0.302	0.327	0.334	0.189	0.26	0.264	0.276	0.301	0.311	0.346	0.354	0.352	0.352	0.31	0.31	0.336	0.336	0.317	0.317	0.277	0.277	53.336	0.423	0.432	0.432	0.337	0.337	0.305	0.305	0.36	0.36	0.315	0.315	0.351	0.351
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	99.732	99.732	98.369	98.369	104.952	104.952	94.028	94.028	91.16	91.16	87.399	87.399	81.838	81.838	84.807	84.807	86.426	86.426	89.61	89.61	62.518	62.518	92.407	92.407	64.355	64.355	76.853	76.853	71.871	71.871	70.974	133.827	122.219	122.219	68.449	68.449	47.795	47.795	60.376	60.376	39.765	39.765	49.013	49.013
Selling & Marketing Expenses Numbers are in millions	0	31.676	0	91.778	0	65.503	0	89.733	0	127.575	0	161.648	0	240.772	0	77.641	0	85.443	0	84.365	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
SG&A Numbers are in millions	188.997	131.407	99.732	190.146	98.369	170.454	104.952	183.761	94.028	218.735	91.16	249.046	87.399	322.609	81.838	162.448	84.807	171.868	86.426	173.975	89.61	62.518	62.518	92.407	92.407	64.355	64.355	76.853	76.853	71.871	71.871	70.974	133.827	122.219	122.219	68.449	68.449	47.795	47.795	60.376	60.376	39.765	39.765	49.013	49.013
Other Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	188.997	131.407	221.538	190.146	94.782	170.454	79.366	183.761	95.673	218.735	81.45	249.046	97.782	322.609	169.336	162.448	109.213	171.868	100.875	173.975	90.388	100.114	100.114	58.254	58.254	157.008	195.234	73.264	73.264	41.524	41.524	96.218	155.724	16.584	16.584	57.967	57.967	22.727	22.727	21.05	21.05	17.52	17.52	116.271	116.271
Operating Income Numbers are in millions	54.955	56.723	30.012	46.656	22.863	16.3	8.23	-0.99	0.013	6.169	23.953	-13.316	33.12	-203.249	0.222	-47.153	-24.577	-8.027	-1.915	28.122	14.061	13.923	13.923	-10.273	-10.273	6.812	6.812	8.382	8.382	-7.056	-7.056	-30.048	-14.339	-5.96	-5.96	-19.17	-19.17	-18.537	-18.537	-26.274	-26.274	-13.835	-13.835	-19.974	-19.974
Operating Income Ratio Numbers are in millions	0.06	0.062	0.066	0.051	0.05	0.02	0.02	-0.001	0	0.008	0.063	-0.018	0.092	-0.322	0.001	-0.108	-0.112	-0.015	-0.007	0.048	0.048	0.047	0.047	-0.039	-0.039	0.024	0.024	0.031	0.031	-0.03	-0.03	15.393	-0.049	-0.022	-0.022	-0.127	-0.127	-0.193	-0.193	-0.277	-0.277	-0.168	-0.168	-0.237	-0.237
Total Other Income Expenses Net Numbers are in millions	-62.881	-231.42	-119.493	12.497	6.188	57.124	28.51	24.895	4.498	46.702	13.642	54.109	-7.46	33.411	-77.729	-20.045	-14.345	-18.051	-1.529	17.538	8.769	3.821	3.821	50.031	50.031	-48.807	-87.033	17.039	17.039	38.375	38.375	51.978	16.235	141.198	141.198	16.101	16.101	31.136	31.136	56.46	56.46	25.167	25.167	-65.741	-65.741
Income Before Tax Numbers are in millions	-7.926	-174.697	-89.482	59.153	29.05	73.424	36.741	23.905	4.511	52.871	37.595	40.793	25.66	-169.838	-77.507	-67.198	-38.921	-26.078	-3.444	45.66	22.83	17.744	17.744	39.758	39.758	-41.995	-80.221	25.421	25.421	31.319	31.319	21.93	1.896	135.238	135.238	-3.069	-3.069	12.599	12.599	30.187	30.187	11.332	11.332	-85.715	-85.715
Income Before Tax Ratio Numbers are in millions	-0.009	-0.191	-0.195	0.065	0.063	0.089	0.089	0.034	0.013	0.069	0.099	0.057	0.071	-0.269	-0.245	-0.154	-0.178	-0.048	-0.013	0.078	0.078	0.06	0.06	0.15	0.15	-0.147	-0.281	0.094	0.094	0.134	0.134	-11.235	0.006	0.502	0.502	-0.02	-0.02	0.131	0.131	0.318	0.318	0.138	0.138	-1.019	-1.019
Income Tax Expense Numbers are in millions	18.625	18.809	9.405	19.417	9.709	17.135	8.568	15.846	7.923	24.792	12.396	26.644	13.322	15.775	7.888	9.82	4.91	9.533	4.767	18.721	9.361	5.74	5.74	9.007	9.007	5.708	5.708	7.285	7.285	3.963	3.963	1.302	1.426	5.275	5.275	11.197	11.197	19.718	19.718	1.528	1.528	0.332	0.332	1.345	1.345
Net Income Numbers are in millions	-47.676	-215.271	-107.636	21.061	10.531	40.626	20.313	-25.337	-12.669	16.495	8.248	5.518	2.759	-187.07	-93.535	-93.968	-46.984	-22.567	-11.284	14.153	7.077	3.194	3.194	28.814	28.814	-56.518	-94.744	10.918	10.918	25.761	25.761	-2.525	-1.747	129.149	129.149	19.728	19.728	22.579	22.579	15.32	15.32	9.497	9.497	-88.357	-88.357
Net Income Ratio Numbers are in millions	-0.052	-0.235	-0.235	0.023	0.023	0.049	0.049	-0.036	-0.036	0.022	0.022	0.008	0.008	-0.296	-0.296	-0.215	-0.215	-0.041	-0.041	0.024	0.024	0.011	0.011	0.109	0.109	-0.198	-0.332	0.041	0.041	0.11	0.11	1.294	-0.006	0.479	0.479	0.13	0.13	0.235	0.235	0.161	0.161	0.115	0.115	-1.05	-1.05
EPS Numbers are in millions	-0.007	-0.032	-0.016	0.003	0.002	0.005	0.003	-0.003	-0.002	0.002	0.001	0.001	0	-0.025	-0.012	-0.013	-0.006	-0.003	-0.002	0.002	0.001	0	0	0.004	0.004	-0.008	-0.012	0.001	0.001	0.003	0.003	-0.002	-0.004	0.021	0.021	0.004	0.004	0.005	0.005	0.003	0.003	0.002	0.002	-0.02	-0.02
EPS Diluted Numbers are in millions	-0.007	-0.032	-0.016	0.003	0.002	0.005	0.003	-0.003	-0.002	0.002	0.001	0.001	0	-0.025	-0.012	-0.013	-0.006	-0.003	-0.002	0.002	0.001	0	0	0.004	0.004	-0.008	-0.013	0.001	0.001	0.003	0.003	-0	-0	0.021	0.021	0.004	0.004	0.005	0.005	0.003	0.003	0.002	0.002	-0.019	-0.019
EBITDA Numbers are in millions	124.348	128.079	45.705	120.929	38.556	84.179	25.114	58.691	14.516	66.776	37.303	48.298	46.439	-137.389	14.144	20.967	-9.842	57.778	11.538	97.477	29.081	28.063	28.063	4.255	4.255	27.524	27.524	18.983	18.983	1.532	1.532	-12.839	2.871	3.741	3.741	-0.55	-0.55	-11.677	-11.677	-14.441	-14.441	-6.766	-6.766	-7.497	-7.497
EBITDA Ratio Numbers are in millions	0.136	0.14	0.1	0.132	0.084	0.102	0.061	0.083	0.041	0.088	0.098	0.067	0.129	-0.217	0.045	0.048	-0.045	0.106	0.042	0.167	0.099	0.095	0.095	0.016	0.016	0.096	0.096	0.071	0.071	0.007	0.007	6.577	0.01	0.014	0.014	-0.004	-0.004	-0.122	-0.122	-0.152	-0.152	-0.082	-0.082	-0.089	-0.089

Town Health International Medical Group Limited

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