Town Health International Medical Group Limited (HKG:3886)
Hong Kong
· Delayed Price · Currency is HKD 0.255
+0.006 (2.41%)
Mar 10, 2026, 3:52 PM HKT
HKG:3886 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 | 1,254 | 1,191 | 1,032 | 971.94 | 910.46 | 1,071 | Upgrade
|
| Short-Term Investments | 126.7 | 205.82 | 198.2 | 271.66 | 1,021 | 785.52 | Upgrade
|
| Trading Asset Securities | 1.46 | 2.01 | 6.77 | - | 1.95 | 6.77 | Upgrade
|
| Cash & Short-Term Investments | 1,382 | 1,399 | 1,237 | 1,244 | 1,934 | 1,863 | Upgrade
|
| Cash Growth | 19.51% | 13.11% | -0.53% | -35.68% | 3.78% | -1.27% | Upgrade
|
| Accounts Receivable | 424.94 | 397.23 | 429.09 | 436.13 | 386.65 | 230.71 | Upgrade
|
| Other Receivables | 14.28 | 15.53 | 31.75 | 17.92 | 9.78 | 23.01 | Upgrade
|
| Receivables | 460.11 | 434.26 | 476.04 | 463.12 | 396.79 | 372.35 | Upgrade
|
| Inventory | 46.93 | 51.15 | 52.5 | 64.74 | 40.98 | 36.82 | Upgrade
|
| Prepaid Expenses | 12.99 | 9.1 | 12.73 | 8.11 | 5.94 | 14.23 | Upgrade
|
| Other Current Assets | 1.02 | 1.11 | 163.57 | 148.29 | - | - | Upgrade
|
| Total Current Assets | 1,903 | 1,895 | 1,942 | 1,928 | 2,377 | 2,287 | Upgrade
|
| Property, Plant & Equipment | 924.14 | 963.36 | 1,056 | 1,205 | 1,038 | 1,033 | Upgrade
|
| Long-Term Investments | 263.42 | 257.09 | 386.35 | 365.62 | 487.74 | 439.53 | Upgrade
|
| Goodwill | 600.66 | 593.25 | 671.69 | 781.7 | 492.79 | 485.83 | Upgrade
|
| Other Intangible Assets | 392.69 | 391 | 402.94 | 417.95 | 329.1 | 334.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.94 | 3.76 | 2.59 | 2.12 | - | - | Upgrade
|
| Total Assets | 4,104 | 4,127 | 4,501 | 4,750 | 4,730 | 4,583 | Upgrade
|
| Accounts Payable | 178.13 | 172.41 | 157.27 | 153.49 | 143.49 | 103.6 | Upgrade
|
| Accrued Expenses | 104.25 | 113.54 | 107.05 | 102.37 | 104.72 | 79.37 | Upgrade
|
| Short-Term Debt | 45.81 | 48.89 | 59.59 | 12.98 | 15.4 | 58.34 | Upgrade
|
| Current Portion of Long-Term Debt | 116.37 | 119.11 | 123.33 | 37.85 | - | - | Upgrade
|
| Current Portion of Leases | 63.2 | 69.66 | 68.75 | 63.73 | 59.74 | 68.55 | Upgrade
|
| Current Income Taxes Payable | 28.25 | 22.83 | 29.35 | 24.93 | 37.6 | 23.77 | Upgrade
|
| Current Unearned Revenue | 11 | 7.31 | 16.83 | 17.26 | 3.1 | 2.56 | Upgrade
|
| Other Current Liabilities | 49.7 | 40.46 | 35.2 | 81.72 | 57.45 | 24.2 | Upgrade
|
| Total Current Liabilities | 596.7 | 594.2 | 597.37 | 494.32 | 421.49 | 360.38 | Upgrade
|
| Long-Term Debt | - | 63.09 | 172.56 | 281.06 | - | - | Upgrade
|
| Long-Term Leases | 37.1 | 56.87 | 76.87 | 83.52 | 42.84 | 54.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.86 | 32.4 | 35.02 | 37.2 | 40.61 | 41.42 | Upgrade
|
| Total Liabilities | 666.65 | 746.56 | 881.82 | 896.09 | 504.94 | 456.51 | Upgrade
|
| Common Stock | 67.74 | 67.74 | 67.74 | 68.36 | 75.26 | 75.26 | Upgrade
|
| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,044 | 3,342 | 3,342 | Upgrade
|
| Retained Earnings | 38.95 | 78.93 | 278.54 | 480.88 | 473.34 | 433.05 | Upgrade
|
| Treasury Stock | - | - | - | -10.82 | - | - | Upgrade
|
| Comprehensive Income & Other | -121.23 | -193.6 | -128 | -91.07 | -35.2 | -39.47 | Upgrade
|
| Total Common Equity | 3,009 | 2,977 | 3,242 | 3,491 | 3,855 | 3,810 | Upgrade
|
| Minority Interest | 427.59 | 403.43 | 376.62 | 362.17 | 370.4 | 315.65 | Upgrade
|
| Shareholders' Equity | 3,437 | 3,380 | 3,619 | 3,854 | 4,225 | 4,126 | Upgrade
|
| Total Liabilities & Equity | 4,104 | 4,127 | 4,501 | 4,750 | 4,730 | 4,583 | Upgrade
|
| Total Debt | 262.47 | 357.62 | 501.1 | 479.13 | 117.98 | 181.6 | Upgrade
|
| Net Cash (Debt) | 1,119 | 1,042 | 735.95 | 764.47 | 1,816 | 1,682 | Upgrade
|
| Net Cash Growth | 37.85% | 41.53% | -3.73% | -57.89% | 7.97% | -0.89% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.15 | 0.11 | 0.10 | 0.24 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 6,774 | 6,774 | 6,774 | 6,836 | 7,526 | 7,526 | Upgrade
|
| Total Common Shares Outstanding | 6,774 | 6,774 | 6,774 | 6,836 | 7,526 | 7,526 | Upgrade
|
| Working Capital | 1,306 | 1,301 | 1,345 | 1,434 | 1,956 | 1,926 | Upgrade
|
| Book Value Per Share | 0.44 | 0.44 | 0.48 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value | 2,016 | 1,993 | 2,167 | 2,292 | 3,033 | 2,990 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.32 | 0.34 | 0.40 | 0.40 | Upgrade
|
| Land | - | 370.46 | 363.49 | 528.28 | 374.08 | 371.9 | Upgrade
|
| Machinery | - | 189.56 | 175.51 | 175.6 | 139.46 | 136.3 | Upgrade
|
| Leasehold Improvements | - | 188.25 | 180.74 | 181.97 | 154.52 | 142.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.