Town
3886.HKTown Health International Medical Group Limited Price (3886.HK)
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Shares Outstanding
6,773,861,449
(7.7159)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Town Health International Medical Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
102,531,210.00
+0% |
100,029,884.00
-2% |
123,878,249.00
+24% |
109,717,220.00
-11% |
179,535,937.00
+64% |
231,179,362.00
+29% |
275,627,568.00
+19% |
338,822,614.00
+23% |
342,212,000.00
+1% |
245,100,000.00
-28% |
307,447,000.00
+25% |
339,321,000.00
+10% |
341,768,000.00
+1% |
354,553,000.00
+4% |
494,579,000.00
+39% |
1,122,933,000.00
+127% |
1,011,549,000.00
-10% |
1,108,724,000.00
+10% |
1,121,736,000.00
+1% |
1,128,932,000.00
+1% |
1,069,045,000.00
-5% |
1,483,892,000.00
+39% |
1,535,580,000.00
+3% |
1,833,038,000.00
+19% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 42,399,554.00 | 56,527,735.00 | 74,955,055.00 | 60,660,700.00 | 105,199,024.00 | 119,340,223.00 | 146,652,218.00 | 171,513,769.00 | 182,109,000.00 | 153,820,000.00 | 206,044,000.00 | 225,245,000.00 | 223,205,000.00 | 234,321,000.00 | 334,005,000.00 | 643,118,000.00 | 714,438,000.00 | 746,755,000.00 | 749,157,000.00 | 752,568,000.00 | 784,465,000.00 | 1,012,631,000.00 | 1,121,134,000.00 | 1,331,090,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
60,131,656.00
+0% |
43,502,149.00
-28% |
48,923,194.00
+12% |
49,056,520.00
+0% |
74,336,913.00
+52% |
111,839,139.00
+50% |
128,975,350.00
+15% |
167,308,845.00
+30% |
160,103,000.00
-4% |
91,280,000.00
-43% |
101,403,000.00
+11% |
114,076,000.00
+12% |
118,563,000.00
+4% |
120,232,000.00
+1% |
160,574,000.00
+34% |
479,815,000.00
+199% |
297,111,000.00
-38% |
361,969,000.00
+22% |
372,579,000.00
+3% |
376,364,000.00
+1% |
284,580,000.00
-24% |
471,261,000.00
+66% |
414,446,000.00
-12% |
501,948,000.00
+21% |
|
| Gross Profit Ratio | (0.59%) | (0.43%) | (0.39%) | (0.45%) | (0.41%) | (0.48%) | (0.47%) | (0.49%) | (0.47%) | (0.37%) | (0.33%) | (0.34%) | (0.35%) | (0.34%) | (0.32%) | (0.43%) | (0.29%) | (0.33%) | (0.33%) | (0.33%) | (0.27%) | (0.32%) | (0.27%) | (0.27%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 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 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 70,415,896.00 | 70,689,249.00 | 106,133,466.00 | 90,987,300.00 | 120,123,006.00 | 129,142,295.00 | 187,346,000.00 | 147,271,000.00 | 219,885,000.00 | 191,978,000.00 | 184,039,000.00 | 200,449,000.00 | 235,987,000.00 | 520,413,000.00 | 297,704,000.00 | 331,583,000.00 | 365,279,000.00 | 352,071,000.00 | 333,289,000.00 | 357,117,000.00 | 397,959,000.00 | 396,200,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 70,415,896.00 | 70,689,249.00 | 106,133,466.00 | 90,987,300.00 | 120,123,006.00 | 129,142,295.00 | 187,346,000.00 | 147,271,000.00 | 219,885,000.00 | 191,978,000.00 | 184,039,000.00 | 200,449,000.00 | 235,987,000.00 | 520,413,000.00 | 297,704,000.00 | 331,583,000.00 | 365,279,000.00 | 352,071,000.00 | 333,289,000.00 | 357,117,000.00 | 397,959,000.00 | 396,200,000.00 | |
| Selling & Marketing Exp... | 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 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 16,902,312.00 | 10,883,121.00 | 26,570,523.00 | 6,134,030.00 | 7,677,972.00 | 11,605,167.00 | 12,513,000.00 | 10,746,000.00 | 22,899,000.00 | 31,717,000.00 | 40,579,000.00 | 37,804,000.00 | 50,960,000.00 | 53,821,000.00 | 51,357,000.00 | 59,023,000.00 | 57,335,000.00 | 135,160,000.00 | 133,979,999.00 | 122,221,000.00 | 127,560,000.00 | 145,629,000.00 | |
| Other Expenses | 25,122,597.00 | 40,066,599.00 | 1,742,937.00 | 3,519,882.00 | 16,439,382.00 | 3,865,435.00 | 2,300,000.00 | 18,632,528.00 | 0.00 | 11,727,000.00 | 25,568,000.00 | 6,199,000.00 | 9,197,000.00 | 5,136,000.00 | 10,308,000.00 | 18,595,000.00 | -1,102,000.00 | 14,380,000.00 | 9,724,000.00 | 9,212,000.00 | 172,047,000.00 | 117,763,000.00 | -8,235,000.00 | 0.00 | |
| Total Operating Expenses | 25,122,597.00 | 40,066,599.00 | 72,158,833.00 | 74,209,131.00 | 122,572,848.00 | 94,852,735.00 | 76,398,614.00 | 147,774,823.00 | 518,697,000.00 | 113,146,000.00 | -81,649,000.00 | 189,664,000.00 | 184,039,000.00 | 200,449,000.00 | 235,987,000.00 | 520,413,000.00 | 297,704,000.00 | 331,583,000.00 | 365,279,000.00 | 352,071,000.00 | 505,336,000.00 | 474,880,000.00 | 389,724,000.00 | 396,200,000.00 | |
| Cost and Exponses | 67,522,151.00 | 96,594,334.00 | 147,113,888.00 | 134,869,831.00 | 227,771,872.00 | 214,192,958.00 | 223,050,832.00 | 319,288,592.00 | 700,806,000.00 | 266,966,000.00 | 124,395,000.00 | 414,909,000.00 | 407,244,000.00 | 434,770,000.00 | 569,992,000.00 | 1,163,531,000.00 | 1,012,142,000.00 | 1,078,338,000.00 | 1,114,436,000.00 | 1,104,639,000.00 | 1,289,801,000.00 | 1,487,511,000.00 | 1,510,858,000.00 | 1,730,590,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
35,009,059.00
+0% |
3,435,550.00
-90% |
-23,235,639.00
-776% |
-25,152,611.00
+8% |
-48,235,935.00
+92% |
16,986,404.00
-135% |
224,961,412.00
+1,224% |
19,534,022.00
-91% |
-572,885,000.00
-3,033% |
-16,058,000.00
-97% |
173,412,000.00
-1,180% |
-17,600,000.00
-110% |
20,410,000.00
-216% |
153,555,000.00
+652% |
9,449,000.00
-94% |
64,786,000.00
+586% |
26,245,000.00
-59% |
191,764,000.00
+631% |
119,889,000.00
-37% |
68,918,000.00
-43% |
-226,281,000.00
-428% |
143,855,000.00
-164% |
39,260,000.00
-73% |
102,448,000.00
+161% |
|
| Operating Income Ratio | (0.34%) | (0.03%) | (-0.19%) | (-0.23%) | (-0.27%) | (0.07%) | (0.82%) | (0.06%) | (-1.67%) | (-0.07%) | (0.56%) | (-0.05%) | (0.06%) | (0.43%) | (0.02%) | (0.06%) | (0.03%) | (0.17%) | (0.11%) | (0.06%) | (-0.21%) | (0.10%) | (0.03%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,747,000.00 | 3,251,000.00 | 628,000.00 | 13,237,000.00 | 19,143,000.00 | 70,764,000.00 | 33,816,000.00 | 58,898,000.00 | 53,178,000.00 | 46,994,000.00 | 44,670,000.00 | 16,328,000.00 | 29,493,000.00 | 31,700,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 61,599,521.00 | 29,089,154.00 | 2,399,910.00 | 3,491,133.00 | 5,314,000.00 | 5,822,000.00 | 157,000.00 | 869,000.00 | 1,663,000.00 | 3,948,000.00 | 9,327,000.00 | 7,586,000.00 | 10,555,000.00 | 4,732,000.00 | 722,000.00 | 688,000.00 | 6,117,000.00 | 5,279,000.00 | 3,903,000.00 | 12,684,000.00 | 23,416,000.00 | |
| Total Other Income/Exp... | 2,452,115.00 | 1,114,616.00 | 28,923,853.00 | -61,599,521.00 | -29,673,115.00 | 906,436.00 | -3,491,133.00 | -40,867,376.00 | -279,790,000.00 | 5,651,000.00 | 316,289,000.00 | 193,241,000.00 | -362,084,000.00 | 163,254,000.00 | 94,473,000.00 | 350,608,000.00 | 85,874,000.00 | -101,761,000.00 | -4,886,000.00 | 14,480,000.00 | -12,099,000.00 | 12,364,000.00 | 57,781,000.00 | -223,311,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 35,009,059.00 | 3,435,550.00 | -13,336,342.00 | -14,269,490.00 | -50,321,000.00 | 23,120,434.00 | 232,639,384.00 | 31,139,189.00 | -620,049,000.00 | -5,312,000.00 | 233,472,000.00 | 148,719,000.00 | -383,033,000.00 | -42,413,000.00 | -24,453,000.00 | -2,486,000.00 | 168,208,000.00 | -11,630,000.00 | 64,635,000.00 | 204,078,000.00 | -97,777,000.00 | 266,076,000.00 | 237,573,000.00 | 53,500,999.00 | |
| EBITDA ratio | (0.34%) | (0.03%) | (-0.05%) | (-0.13%) | (-0.12%) | (0.10%) | (0.84%) | (0.09%) | (-1.64%) | (-0.02%) | (0.64%) | (0.04%) | (0.18%) | (0.54%) | (0.12%) | (0.11%) | (0.09%) | (0.23%) | (0.16%) | (0.18%) | (-0.09%) | (0.18%) | (0.11%) | (0.03%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 37,791,254.00 | 5,727,418.00 | 5,688,214.00 | -86,752,132.00 | -77,325,089.00 | 27,739,622.00 | 221,470,279.00 | 271,975,929.00 | -638,384,000.00 | -16,215,000.00 | 172,543,000.00 | 115,339,000.00 | -427,560,000.00 | 83,037,000.00 | 19,060,000.00 | 274,267,000.00 | 112,119,000.00 | -71,375,000.00 | 115,003,000.00 | 38,773,000.00 | -232,855,000.00 | 126,508,000.00 | 82,503,000.00 | -120,863,000.00 | |
| Income Before Tax Ratio | (0.37%) | (0.06%) | (0.05%) | (-0.79%) | (-0.43%) | (0.12%) | (0.80%) | (0.80%) | (-1.87%) | (-0.07%) | (0.56%) | (0.34%) | (-1.25%) | (0.23%) | (0.04%) | (0.24%) | (0.11%) | (-0.06%) | (0.10%) | (0.03%) | (-0.22%) | (0.09%) | (0.05%) | (-0.07%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 5,710,079.00 | 3,554,731.00 | 804,580.00 | 517,153.00 | 1,055,534.00 | 6,291,163.00 | 14,686,224.00 | 11,812,197.00 | 5,663,000.00 | 5,766,000.00 | 45,595,000.00 | 52,304,000.00 | 3,104,000.00 | 3,719,000.00 | -61,829,000.00 | 13,401,000.00 | 18,777,000.00 | 25,985,000.00 | 29,494,000.00 | 28,254,000.00 | 25,595,000.00 | 51,436,000.00 | 32,981,000.00 | 38,226,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 32,081,175.00
+0% |
2,172,687.00
-93% |
4,883,634.00
+125% |
-87,269,285.00
-1,887% |
-78,380,623.00
-10% |
21,448,459.00
-127% |
214,850,183.00
+902% |
260,990,115.00
+21% |
-652,507,000.00
-350% |
-23,587,000.00
-96% |
94,621,000.00
-501% |
61,334,000.00
-35% |
-434,952,000.00
-809% |
49,633,000.00
-111% |
84,612,000.00
+70% |
254,803,000.00
+201% |
63,497,000.00
-75% |
-107,745,000.00
-270% |
64,014,000.00
-159% |
10,519,000.00
-84% |
-258,450,000.00
-2,557% |
75,072,000.00
-129% |
49,522,000.00
-34% |
-194,210,000.00
-492% |
|
| Net Income Ratio | (0.31%) | (0.02%) | (0.04%) | (-0.80%) | (-0.44%) | (0.09%) | (0.78%) | (0.77%) | (-1.91%) | (-0.10%) | (0.31%) | (0.18%) | (-1.27%) | (0.14%) | (0.17%) | (0.23%) | (0.06%) | (-0.10%) | (0.06%) | (0.01%) | (-0.24%) | (0.05%) | (0.03%) | (-0.11%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.63 | 0.03 | 0.04 | -0.60 | -0.39 | 0.03 | 0.28 | 0.31 | -0.62 | -0.02 | 0.03 | 0.01 | -0.10 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.03 | |
| Diluted EPS | 0.62 | 0.03 | 0.04 | -0.60 | -0.39 | 0.03 | 0.28 | 0.31 | -0.62 | -0.02 | 0.03 | 0.01 | -0.10 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.03 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 50,605,710.00 | 76,094,175.00 | 129,300,164.00 | 146,440,941.00 | 198,893,125.00 | 679,197,849.00 | 772,842,385.00 | 822,238,570.00 | 1,049,829,840.00 | 1,516,444,075.00 | 3,476,535,195.00 | 4,554,886,480.00 | 4,530,750,000.00 | 4,579,967,923.00 | 4,637,091,290.00 | 6,684,669,870.00 | 7,747,751,093.00 | 7,619,647,526.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,340,228,567.00 | 6,773,861,449.00 | |
| Diluted Share Outstanding | 51,694,005.00 | 76,094,175.00 | 129,300,164.00 | 146,440,941.00 | 198,893,125.00 | 679,197,849.00 | 772,842,385.00 | 823,626,375.00 | 1,049,829,840.00 | 1,516,444,075.00 | 3,490,297,810.00 | 4,610,495,110.00 | 4,551,673,550.00 | 4,580,548,211.00 | 4,661,618,130.00 | 7,014,382,200.00 | 7,761,298,452.00 | 7,619,647,526.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,526,134,452.00 | 7,340,228,567.00 | 6,773,861,449.00 | |