Tian An Medicare Limited (HKG:0383)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.070 (7.95%)
Mar 5, 2026, 11:16 AM HKT
Tian An Medicare Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 813.07 | 885.43 | 890.27 | 589.05 | 576.49 | 616.47 | Upgrade
|
| Short-Term Investments | 1.4 | 0.76 | 0.26 | 0.32 | 5.1 | 5.09 | Upgrade
|
| Cash & Short-Term Investments | 814.47 | 886.19 | 890.53 | 589.37 | 581.59 | 621.57 | Upgrade
|
| Cash Growth | -1.99% | -0.49% | 51.10% | 1.34% | -6.43% | -4.13% | Upgrade
|
| Accounts Receivable | 120.89 | 142.92 | 82.61 | 72.14 | 148.4 | 127.52 | Upgrade
|
| Receivables | 120.89 | 142.92 | 82.61 | 72.14 | 148.4 | 127.52 | Upgrade
|
| Inventory | 271.81 | 288.29 | 307.19 | 312.61 | 147.37 | 169.76 | Upgrade
|
| Finance Div. Loans and Leases | - | 0.88 | 0.88 | - | - | - | Upgrade
|
| Prepaid Expenses | 20.91 | 28.03 | 39.82 | 22.2 | 29.27 | 21.04 | Upgrade
|
| Other Current Assets | 15.2 | 12.91 | 39.74 | 37.12 | 75.46 | 54.9 | Upgrade
|
| Total Current Assets | 1,243 | 1,359 | 1,361 | 1,033 | 982.1 | 994.79 | Upgrade
|
| Property, Plant & Equipment | 1,676 | 1,628 | 1,604 | 1,611 | 1,694 | 1,535 | Upgrade
|
| Long-Term Investments | 2.15 | 2.15 | 2.15 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Goodwill | - | - | - | - | - | 32.93 | Upgrade
|
| Other Long-Term Assets | 517.82 | 549.28 | 569.32 | 587.2 | 812.53 | 792.57 | Upgrade
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| Total Assets | 3,439 | 3,539 | 3,536 | 3,233 | 3,490 | 3,425 | Upgrade
|
| Accounts Payable | 120.26 | 183.44 | 227.52 | 159.99 | 230.49 | 148.64 | Upgrade
|
| Accrued Expenses | - | 0.38 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 418.33 | 390.82 | 312.56 | 544.82 | 603.53 | 538.85 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.54 | 3.39 | 5.98 | 2.78 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 115.32 | 113.33 | 120.61 | 111.54 | 120.6 | 114.33 | Upgrade
|
| Current Unearned Revenue | 50.47 | 70.1 | 54.07 | 42.5 | 42.69 | 40.62 | Upgrade
|
| Other Current Liabilities | 315.9 | 406.09 | 426.72 | 265.9 | 338.38 | 282.76 | Upgrade
|
| Total Current Liabilities | 1,021 | 1,166 | 1,145 | 1,131 | 1,338 | 1,128 | Upgrade
|
| Long-Term Debt | 448.48 | 442.57 | 447.49 | 388.79 | 316.41 | 432.53 | Upgrade
|
| Long-Term Leases | 0.2 | 1.28 | 35.19 | 39.44 | 49.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.12 | 5.87 | 8.1 | 10.28 | 14.38 | 18.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.95 | 28.64 | 28.95 | 71.77 | 53.79 | 45.8 | Upgrade
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| Other Long-Term Liabilities | 37.24 | - | - | 12.69 | - | - | Upgrade
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| Total Liabilities | 1,541 | 1,644 | 1,665 | 1,654 | 1,772 | 1,625 | Upgrade
|
| Common Stock | 10.83 | 10.86 | 10.86 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Additional Paid-In Capital | 637.37 | 659.04 | 2,927 | 2,621 | 2,621 | 2,621 | Upgrade
|
| Retained Earnings | 1,956 | 1,945 | -341.46 | -441.26 | -317.69 | -180.39 | Upgrade
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| Treasury Stock | -0.02 | -0.87 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -786.24 | -794.56 | -788.2 | -632.41 | -610.33 | -663.15 | Upgrade
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| Total Common Equity | 1,818 | 1,819 | 1,808 | 1,555 | 1,701 | 1,785 | Upgrade
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| Minority Interest | 79.45 | 75.86 | 63.39 | 23.92 | 16.66 | 15.56 | Upgrade
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| Shareholders' Equity | 1,898 | 1,895 | 1,872 | 1,579 | 1,717 | 1,801 | Upgrade
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| Total Liabilities & Equity | 3,439 | 3,539 | 3,536 | 3,233 | 3,490 | 3,425 | Upgrade
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| Total Debt | 868.2 | 836.21 | 798.63 | 979.02 | 971.96 | 973.91 | Upgrade
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| Net Cash (Debt) | -53.72 | 49.98 | 91.9 | -389.66 | -390.37 | -352.35 | Upgrade
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| Net Cash Growth | - | -45.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.05 | 0.05 | 0.10 | -0.54 | -0.54 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 1,084 | 1,085 | 1,086 | 724 | 724 | 724 | Upgrade
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| Total Common Shares Outstanding | 1,084 | 1,085 | 1,086 | 724 | 724 | 724 | Upgrade
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| Working Capital | 221.81 | 193.51 | 215.9 | -97.29 | -356.38 | -132.93 | Upgrade
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| Book Value Per Share | 1.68 | 1.68 | 1.67 | 2.15 | 2.35 | 2.47 | Upgrade
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| Tangible Book Value | 1,818 | 1,819 | 1,808 | 1,555 | 1,701 | 1,752 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.68 | 1.67 | 2.15 | 2.35 | 2.42 | Upgrade
|
| Land | - | 3.91 | 3.91 | 21.21 | 22.18 | 20.91 | Upgrade
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| Buildings | - | 1,572 | 1,559 | 1,064 | 1,171 | 948.08 | Upgrade
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| Machinery | - | 583.89 | 575.47 | 519.88 | 495.41 | 409.5 | Upgrade
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| Construction In Progress | - | 285.44 | 163.62 | 118.71 | 114.13 | 285.14 | Upgrade
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| Leasehold Improvements | - | 23.29 | 39.24 | 16.86 | 0.45 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.