news-img

Town

3886.HK

Tags: HK Healthcare Medical - Care Facilities

Town Health International Medical Group Limited Price (3886.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

6,773,861,449

(7.7159)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Town Health International Medical Group Limited

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 39.01M 49.35M 68.58M 57.01M 34.17M 126.41M 86.22M 188.38M 484.55M 155.31M 369.51M 46.26M 176.33M 201.25M 1.08B 1.83B 1.45B 1.39B 1.72B 1.84B 1.07B 910.46M 971.94M 1.03B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 22.93M 21.02M 0.00 33.71M 110.51M 459.86M 903.35M 314.14M 660.92M 278.03M 552.46M 219.97M 81.08M 7.81M 6.41M 752.61M 983.71M 226.93M 165.53M
Net Receivables 0.00 0.00 0.00 0.00 -4,385,020.00 -637,804.00 -596,203.00 94.61M 66.11M 74.99M 86.35M 74.11M 58.30M 152.39M 163.34M 218.94M 305.11M 358.45M 252.94M 581.19M 412.04M 436.18M 507.84M 429.09M
Inventory 3.19M 10.23M 12.98M 4.27M 8.78M 13.78M 13.78M 8.79M 8.69M 44.46M 8.55M 12.04M 9.77M 11.55M 16.30M 20.60M 22.97M 24.59M 25.63M 24.59M 34.52M 38.68M 57.30M 58.89M
Other Current Assets 29.22M 22.27M 36.99M 24.61M 39.97M 80.19M 276.09M 148.36M 71.11M 45.85M 34.23M 1.29M 2.37M 272.50M 125.13M 156.93M 856.25M 207.91M 68.06M 428.44M 158.18M 10.82M 235.55M 216.86M
Total Current Assets 71.42M 81.84M 118.55M 85.88M 78.53M 242.67M 396.51M 440.13M 598.05M 436.14M 963.51M 1.04B 640.86M 1.16B 1.60B 2.69B 2.73B 1.91B 2.02B 2.46B 2.29B 2.38B 1.93B 1.94B
Non Current Assets
Property, Plant, and Equipment, Net 7.27M 9.53M 24.75M 35.67M 25.84M 52.05M 15.80M 74.36M 19.90M 165.57M 197.29M 183.09M 163.32M 171.92M 193.53M 233.32M 246.72M 343.17M 377.38M 486.02M 497.14M 454.84M 675.96M 461.80M
Goodwill 76.45M 32.81M 29.51M 44.57M 44.18M 50.96M 37.17M 55.44M 36.06M 63.84M 7.46M 6.60M 6.60M 15.12M 200.20M 375.89M 505.64M 502.13M 489.11M 483.35M 485.83M 492.79M 781.70M 671.69M
Intangible Assets 0.00 8.34M 5.69M 1.80M 0.00 0.00 0.00 10.17M 9.37M 15.82M 4.60M 2.29M 167.00k 0.00 236.10M 492.43M 300.44M 368.13M 349.36M 336.35M 334.77M 329.10M 417.95M 402.94M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.93M 49.71M 0.00 124.61M 337.15M -83,950,000.00 -636,741,000.00 -40,151,000.00 -485,845,000.00 17.15M 164.00M 185.48M 529.35M 446.70M 394.73M -313,079,000.00 -495,970,000.00 138.69M 1.02B
Tax Assets 0.00 0.00 0.00 0.00 0.00 32.68M 69.19M 0.00 0.00 0.00 683.01M 1.20B 0.00 0.00 0.00 724.00k 0.00 0.00 0.00 0.00 0.00 0.00 2.12M 2.59M
Other Non-Current Assets 12.85M 130.30M 144.88M 51.81M 28.73M 17.21M 9.56M 727.38M 153.88M 308.77M -1,836,000.00 298.00k 901.75M 1.15B 581.59M 1.29B 1.20B 1.02B 949.48M 578.04M 1.29B 1.57B 805.42M 0.00
Total Non-Current Assets 96.56M 180.98M 204.84M 133.85M 98.76M 154.83M 181.44M 867.35M 343.83M 891.15M 806.58M 755.14M 1.03B 849.95M 1.23B 2.55B 2.43B 2.77B 2.61B 2.28B 2.30B 2.35B 2.82B 2.56B
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 0.00
Total Assets 167.98M

+0%

262.82M

+56%

323.39M

+23%

219.73M

-32%

177.29M

-19%

397.51M

+124%

577.95M

+45%

1.31B

+126%

941.88M

-28%

1.33B

+41%

1.77B

+33%

1.80B

+2%

1.67B

-7%

2.01B

+20%

2.82B

+40%

5.24B

+86%

5.16B

-2%

4.68B

-9%

4.63B

-1%

4.74B

+2%

4.58B

-3%

4.73B

+3%

4.75B

+0%

4.50B

-5%

Liabilities
Current Liabilities
Account Payables 4.59M 7.30M 8.68M 24.52M 32.79M 38.91M 67.40M 24.58M 24.17M 29.92M 51.92M 7.49M 7.31M 12.55M 29.04M 47.71M 53.17M 56.69M 37.00M 36.06M 103.60M 143.49M 153.49M 157.27M
Short Term Debt 12.00M 40.28M 56.42M 0.00 602.04k 37.49M 29.78M 88.25M 0.00 12.55M 95.00M 113.00M 210.58M 363.77M 179.45M -131,374,000.00 -9,664,000.00 -5,710,000.00 -20,076,000.00 84.76M 85.17M 75.14M 110.45M 207.51M
Tax Payables 3.23M 83.20k 1.20M 653.91k 1.14M 1.22M 14.43M 209.69k 10.45M 13.05M 42.50M 85.38M 84.21M 82.01M 17.08M 24.21M 24.75M 22.55M 26.95M 34.01M 23.77M 37.60M 24.93M 29.35M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 26.88M 209.69k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.97M 5.75M 2.94M 11.89M 3.57M 2.56M 3.10M 17.26M 16.83M
Other Current Liabilities 0.00 2.80M 0.00 0.00 0.00 5.58M -12,976,068.00 89.51M 6.43M 82.36M 13.65M 37.58M 31.50M 57.64M 126.18M 169.62M 445.96M 209.92M 149.97M 173.20M 145.28M 162.17M 188.20M 186.41M
Total Current Liabilities 19.83M 50.46M 66.31M 25.18M 34.53M 83.19M 98.63M 202.55M 41.04M 137.88M 203.08M 243.46M 333.59M 515.98M 351.75M 636.32M 550.46M 311.88M 244.55M 331.59M 360.38M 421.49M 494.32M 597.37M
Non Current Liabilities
Long Term Debt 33.16M 3.26M 2.14M 0.00 6.51M 61.81M 23.37M 21.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.77M 54.71M 42.84M 364.58M 249.43M
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 0.00 0.00 0.00 -41,195,000.00 -41,416,000.00 -40,614,000.00 281.06M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 779.85k 859.12k 4.00M 3.76M 4.58M 3.74M 5.60M 9.85M 12.06M 1.61M 3.06M 12.54M 14.30M 30.40M 49.08M 44.42M 41.20M 41.42M 40.61M 37.20M 35.02M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -1,299,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.16M 3.26M 2.14M 779.85k 7.37M 64.51M 27.13M 25.67M 3.74M 5.60M 9.85M 12.06M 1.61M 3.06M 12.54M 14.30M 30.40M 49.08M 44.42M 103.97M 96.13M 83.45M 401.77M 284.45M
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 124.01k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -275,180,000.00 -30,499,000.00 -25,487,000.00 -38,832,000.00 129.80M 123.26M 102.58M 147.25M 145.62M
Total Liabilities 52.99M

+0%

53.72M

+1%

68.44M

+27%

25.96M

-62%

41.90M

+61%

147.70M

+252%

125.76M

-15%

228.22M

+81%

44.78M

-80%

143.48M

+220%

212.93M

+48%

255.51M

+20%

335.20M

+31%

519.04M

+55%

364.29M

-30%

650.62M

+79%

580.86M

-11%

360.96M

-38%

288.97M

-20%

435.56M

+51%

456.51M

+5%

504.94M

+11%

896.09M

+77%

881.82M

-2%

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 3.75M 2.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 50.72M 0.00 296.81M 3.24M 9.11M 9.10M 9.10M 9.17M 51.10M 74.70M 77.61M 75.26M 75.26M 75.26M 75.26M 75.26M 68.36M 67.74M
Retained Earnings 32.05M 34.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 707.45M 345.81M 395.44M 392.94M 718.60M 703.19M 570.80M 695.52M 656.97M 370.37M 386.62M 384.12M 278.54M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.98M 242.05M 106.40M -30,259,999.00 49.70M -41,152,000.00 -58,320,000.00 23.21M 51.51M 5.68M -24,353,000.00
Other Total Stockholders Equity 82.91M 174.85M 254.88M 189.84M 123.41M 249.16M 385.87M 1.06B 595.30M 50.64M 516.46M 497.47M 772.72M 512.57M 1.43B 3.69B 3.63B 3.40B 3.34B 3.40B 3.34B 3.34B 3.03B 2.92B
Total Stockholders Equity 114.96M 208.93M 254.88M 189.84M 123.41M 249.16M 436.59M 1.06B 892.11M 1.12B 1.55B 1.54B 1.13B 1.21B 2.12B 4.53B 4.37B 4.04B 4.07B 4.02B 3.81B 3.86B 3.49B 3.24B
Minority Interest 31.13k 175.23k 68.91k 3.93M 11.97M 649.73k 15.60M 15.11M 4.99M 62.93M 5.66M 5.52M 209.72M 284.31M 344.65M 62.09M 210.38M 277.08M 272.83M 287.46M 315.65M 370.40M 362.17M 376.62M
Total Equity 114.99M

+0%

209.10M

+82%

254.95M

+22%

193.77M

-24%

135.38M

-30%

249.80M

+85%

452.19M

+81%

1.08B

+139%

897.10M

-17%

1.18B

+32%

1.56B

+32%

1.54B

-1%

1.34B

-13%

1.49B

+12%

2.46B

+65%

4.59B

+87%

4.58B

0%

4.31B

-6%

4.34B

+1%

4.30B

-1%

4.13B

-4%

4.23B

+2%

3.85B

-9%

3.62B

-6%

Total Liabilities And Total Equity 167.98M

+0%

262.82M

+56%

323.39M

+23%

219.73M

-32%

177.29M

-19%

397.51M

+124%

577.95M

+45%

1.31B

+126%

941.88M

-28%

1.33B

+41%

1.77B

+33%

1.80B

+2%

1.67B

-7%

2.01B

+20%

2.82B

+40%

5.24B

+86%

5.16B

-2%

4.68B

-9%

4.63B

-1%

4.74B

+2%

4.58B

-3%

4.73B

+3%

4.75B

+0%

4.50B

-5%

Additional Metrics
Total Investments 12.85M

+0%

124.30M

+868%

144.88M

+17%

51.81M

-64%

27.87M

-46%

24.86M

-11%

70.73M

+184%

718.11M

+915%

158.32M

-78%

447.66M

+183%

375.91M

-16%

266.61M

-29%

273.98M

+3%

175.08M

-36%

295.18M

+69%

716.46M

+143%

405.45M

-43%

610.44M

+51%

454.51M

-26%

401.14M

-12%

439.53M

+10%

487.74M

+11%

365.62M

-25%

1.19B

+224%

Total Debt 45.16M

+0%

43.54M

-4%

58.56M

+34%

0.00

+0%

7.12M

+0%

99.30M

+1,295%

53.15M

-46%

109.34M

+106%

0.00

+0%

12.55M

+0%

95.00M

+657%

113.00M

+19%

210.58M

+86%

363.77M

+73%

179.45M

-51%

143.81M

-20%

20.84M

-86%

19.78M

-5%

18.76M

-5%

147.53M

+687%

139.88M

-5%

117.98M

-16%

475.02M

+303%

456.94M

-4%

Net Debt 6.15M -5,805,306.00 -10,024,916.00 -57,007,994.00 -27,049,793.00 -27,105,588.00 -33,074,059.00 -79,033,592.00 -484,549,000.00 -142,758,000.00 -274,510,000.00 66.74M 34.24M 162.52M -899,112,000.00 -1,682,873,000.00 -1,426,921,000.00 -1,371,782,000.00 -1,701,669,000.00 -1,693,327,000.00 -930,952,000.00 -792,483,000.00 -496,916,000.00 -575,137,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation