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China

0557.HK

Tags: HK Consumer Cyclical Travel Lodging

China Tian Yuan Healthcare Group Limited Price (0557.HK)

Stock Price

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Shares Outstanding

398,980,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Tian Yuan Healthcare Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 501.90M 553.37M 527.17M 499.15M 497.34M 487.25M 513.83M 438.95M 489.22M 460.44M 399.68M 379.53M 346.74M 370.87M 364.26M 337.79M 132.29M 114.35M 22.43M 58.18M 65.70M 26.50M 20.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 181.64M -328,000.00 -163,000.00 95.34M 119.61M 79.90M 93.15M 149.15M 128.30M 93.47M 74.10M 47.08M 24.54M 12.55M 12.90M 12.19M 5.11M 5.86M
Net Receivables 0.00 0.00 0.00 25.89M 21.91M 25.76M 28.58M 27.79M 20.61M 13.32M 45.34M 0.00 29.56M 21.12M 24.98M 22.70M 147.20M 242.19M 266.81M 148.80M 138.40M 156.25M 22.50M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,042,001.00 -111,197,000.00 -87,498,000.00 -74,100,999.00 -47,076,999.00 -16,730,000.00 -12,547,000.00 1.89M 2.49M 1.97M 801.00k
Other Current Assets 91.16M 47.95M 96.30M 0.00 0.00 0.00 17.47M 11.61M 2.53M 5.36M 8.57M 59.90M 8.62M 36.86M 12.89M 12.23M 119.25M 0.00 186.51M 0.00 0.00 0.00 131.22M
Total Current Assets 593.06M 601.33M 623.47M 642.79M 637.29M 694.65M 674.11M 538.20M 607.70M 598.73M 533.49M 533.31M 535.30M 536.03M 494.14M 446.44M 340.90M 381.07M 303.07M 221.77M 218.78M 189.83M 181.25M
Non Current Assets
Property, Plant, and Equipment, Net 7.85M 7.48M 5.26M 3.35M 4.79M 6.59M 7.63M 7.61M 2.47M 36.91M 90.78M 88.34M 41.90M 41.90M 43.35M 42.65M 55.38M 53.85M 4.63M 59.36M 60.91M 50.76M 43.68M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63M 2.23M 9.48M 8.94M 8.94M 8.93M 8.94M 94.84M 95.02M 35.40M 60.69M 62.83M 58.41M 57.39M
Intangible Assets 506.00k 538.00k 473.00k 407.00k 343.00k 302.00k 39.03M 3.65M 103.00k 3.95M 2.56M 17.35M 13.59M 10.87M 8.17M 5.48M 161.31M 142.65M 117.40M 21.00M 17.84M 12.04M 7.33M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.37M 30.20M 395.00k 299.00k 357.00k -91,600,000.00 -88,650,000.00 -76,622,000.00 -48,368,000.00 -47,431,000.00 -8,954,000.00 -15,638,000.00 -6,425,000.00 -5,786,000.00 -4,677,000.00 2.06M 11.48M
Tax Assets 0.00 0.00 0.00 0.00 0.00 21.08M 17.91M 12.94M 12.81M 20.34M 21.93M 23.27M 20.80M 24.63M 10.18M 0.00 0.00 0.00 0.00 0.00 0.00 -2,060,000.00 1.82M
Other Non-Current Assets 662.00k 226.00k 279.00k 986.00k 0.00 0.00 -328,000.00 -163,000.00 -395,000.00 -299,000.00 -357,000.00 93.15M 149.15M 128.30M 93.47M 74.10M 75.64M 48.32M 32.70M 24.26M 20.72M 22.51M 0.00
Total Non-Current Assets 9.02M 8.24M 6.01M 4.74M 5.13M 27.97M 74.61M 54.24M 15.39M 62.83M 117.50M 139.98M 145.74M 138.03M 115.74M 83.73M 378.22M 324.20M 183.71M 159.53M 157.62M 143.72M 121.70M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 602.08M

+0%

609.57M

+1%

629.47M

+3%

647.53M

+3%

642.42M

-1%

722.62M

+12%

748.72M

+4%

592.45M

-21%

623.09M

+5%

661.56M

+6%

650.98M

-2%

673.30M

+3%

681.03M

+1%

674.05M

-1%

609.88M

-10%

530.17M

-13%

719.12M

+36%

705.27M

-2%

486.77M

-31%

381.30M

-22%

376.40M

-1%

333.55M

-11%

302.95M

-9%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 1.57M 2.04M 0.00 0.00 0.00 388.00k 1.99M 2.28M 2.66M 512.00k 7.52M 4.99M 6.46M 9.58M 0.00 171.00k 312.00k 3.62M 4.33M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 558.00k 562.00k 39.00k 884.00k 969.00k 899.00k 719.00k 922.00k 22.92M 2.05M 3.25M 3.89M 4.07M 4.32M
Tax Payables 0.00 0.00 0.00 0.00 0.00 759.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00k 180.00k 2.60M 3.00M 568.00k 163.00k 163.00k 163.00k 163.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30M 6.45M 4.53M 28.73M 0.00 0.00 0.00 0.00 163.00k
Other Current Liabilities 39.05M 28.64M 23.41M 25.25M 23.02M 17.47M 50.51M 47.22M 21.01M 26.63M 22.53M 30.48M 30.79M 29.41M 16.65M 16.49M 22.58M -1,267,000.00 13.66M 28.28M 31.99M 36.39M 37.22M
Total Current Liabilities 39.05M 28.64M 23.41M 25.25M 24.60M 20.27M 50.51M 47.22M 21.01M 27.57M 34.35M 37.57M 34.33M 30.89M 30.38M 28.83M 37.10M 62.96M 70.17M 31.87M 36.36M 44.23M 46.19M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.30M 37.44M 88.00k 31.59M 30.63M 29.59M 31.89M 71.73M 39.98M 1.37M 51.82M 55.76M 47.06M 41.59M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79M -23,422,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 527.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.91M 15.94M 15.85M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 53.94M 49.67M 50.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.94M 1.28M 17.02M 19.49M 209.00k 2.53M 10.40M 227.00k 227.00k 227.00k 227.00k 0.00
Total Non-Current Liabilities 54.46M 49.67M 50.42M 52.23M 0.00 19.51M 0.00 0.00 0.00 23.30M 37.44M 37.03M 32.86M 47.65M 49.08M 32.10M 106.96M 66.32M 17.45M 52.04M 55.99M 47.29M 41.59M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -19,512,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.00k 233.00k 0.00 0.00 0.00 0.00 3.42M 55.07M 59.66M 51.13M 45.91M
Total Liabilities 93.51M

+0%

78.30M

-16%

73.83M

-6%

77.47M

+5%

24.60M

-68%

20.27M

-18%

50.51M

+149%

47.22M

-7%

21.01M

-56%

50.87M

+142%

71.79M

+41%

74.60M

+4%

67.20M

-10%

78.54M

+17%

79.46M

+1%

60.93M

-23%

144.06M

+136%

129.27M

-10%

87.62M

-32%

83.91M

-4%

92.35M

+10%

91.52M

-1%

87.77M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.94M 152.12M 0.00 0.00 0.00
Common Stock 383.13M 383.13M 383.13M 383.13M 383.13M 0.00 383.13M 382.45M 382.45M 382.45M 382.45M 382.45M 382.45M 382.45M 382.45M 382.45M 398.98M 398.98M 398.98M 398.98M 398.98M 398.98M 398.98M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.45M 183.62M 164.64M 109.57M 52.02M 66.90M 39.28M -88,520,000.00 -153,621,000.00 -163,396,000.00 -199,511,000.00 -192,848,000.00
Accumulated Other Comprehensive Income Loss -9,709,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97M 3.15M 109.65M 52.21M 68.13M 66.30M -420,999.00 1.51M 7.08M 4.17M 0.00
Other Total Stockholders Equity 162.12M 172.97M 197.73M 0.00 0.00 383.13M 0.00 0.00 0.00 0.00 162.06M 170.14M -183,615,000.00 -164,637,000.00 0.00 1.00 -46,234,000.00 20.66M -68,277,999.00 -131,452,000.00 20.66M 20.66M 24.13M
Total Stockholders Equity 535.53M 556.10M 580.85M 596.16M 589.78M 668.92M 662.55M 509.49M 565.82M 575.88M 544.51M 552.59M 569.04M 550.23M 492.10M 434.66M 487.78M 485.95M 314.30M 267.53M 256.25M 224.30M 230.26M
Minority Interest -26,968,000.00 -24,834,000.00 -25,212,000.00 -26,113,000.00 28.04M 33.43M 35.66M 35.73M 36.26M 34.80M 34.68M 46.11M 44.80M 45.28M 38.32M 34.59M 87.28M 90.05M 84.86M 29.86M 27.80M 17.72M -15,082,000.00
Total Equity 508.57M

+0%

531.26M

+4%

555.64M

+5%

570.05M

+3%

617.82M

+8%

702.35M

+14%

698.21M

-1%

545.22M

-22%

602.08M

+10%

610.69M

+1%

579.20M

-5%

598.70M

+3%

613.84M

+3%

595.51M

-3%

530.42M

-11%

469.24M

-12%

575.06M

+23%

576.00M

+0%

399.15M

-31%

297.39M

-25%

284.05M

-4%

242.02M

-15%

215.18M

-11%

Total Liabilities And Total Equity 602.08M

+0%

609.57M

+1%

629.47M

+3%

647.53M

+3%

642.42M

-1%

722.62M

+12%

748.72M

+4%

592.45M

-21%

623.09M

+5%

661.56M

+6%

650.98M

-2%

673.30M

+3%

681.03M

+1%

674.05M

-1%

609.88M

-10%

530.17M

-13%

719.12M

+36%

705.27M

-2%

486.77M

-31%

381.30M

-22%

376.40M

-1%

333.55M

-11%

302.95M

-9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

181.64M

+0%

10.05M

-94%

30.04M

+199%

95.34M

+217%

119.61M

+25%

79.90M

-33%

1.55M

-98%

60.50M

+3,803%

51.68M

-15%

45.10M

-13%

26.67M

-41%

38.12M

+43%

8.91M

-77%

6.12M

-31%

7.11M

+16%

7.51M

+6%

7.17M

-5%

17.34M

+142%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

23.86M

+0%

38.00M

+59%

37.70M

-1%

32.11M

-15%

31.36M

-2%

30.49M

-3%

32.61M

+7%

72.66M

+123%

62.90M

-13%

3.42M

-95%

55.07M

+1,509%

59.66M

+8%

51.13M

-14%

45.91M

-10%

Net Debt -501,896,000.00 -553,372,000.00 -527,166,000.00 -499,148,000.00 -497,335,000.00 -487,249,000.00 -513,833,000.00 -438,954,000.00 -489,219,000.00 -436,580,000.00 -361,680,000.00 -341,836,000.00 -314,631,000.00 -339,507,000.00 -333,767,000.00 -305,180,000.00 -59,639,000.00 -51,444,000.00 -19,005,000.00 -3,113,000.00 -6,043,000.00 24.63M 25.03M
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