HK Stock MarketDetailed Quotes

03886 TOWN HEALTH

Watchlist
  • 0.280
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.90BMarket Cap-9655P/E (TTM)

TOWN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.38%52.5M
1.47%58.14M
48.14%57.3M
48.14%57.3M
12.04%38.68M
12.04%38.68M
40.40%34.52M
40.40%34.52M
-4.04%24.59M
-4.04%24.59M
Accounts receivable
0.28%511.07M
4.23%531.18M
15.15%509.63M
15.15%509.63M
44.41%442.58M
44.41%442.58M
39.49%306.49M
39.49%306.49M
-16.19%219.72M
-16.19%219.72M
Notes receivable
----
----
----
----
----
----
-63.82%117.76M
-63.82%117.76M
--325.46M
--325.46M
Related party payments receivable
-9.63%1.07M
4.98%1.24M
-6.77%1.18M
-6.77%1.18M
-10.63%1.27M
-10.63%1.27M
22.08%1.42M
22.08%1.42M
-60.87%1.16M
-60.87%1.16M
Withholding and tax receivable
-75.23%868K
-63.01%1.3M
1,592.75%3.5M
1,592.75%3.5M
-89.78%207K
-89.78%207K
176.64%2.03M
176.64%2.03M
-37.97%732K
-37.97%732K
Cash and equivalents
6.19%1.03B
1.45%985.99M
6.75%971.94M
6.75%971.94M
-14.98%910.46M
-14.98%910.46M
-41.83%1.07B
-41.83%1.07B
7.00%1.84B
7.00%1.84B
Fixed time deposit-current assets
-30.04%158.76M
-37.72%141.34M
-76.89%226.93M
-76.89%226.93M
31.63%981.75M
31.63%981.75M
--745.83M
--745.83M
----
----
Secured deposit
10.31%163.57M
8.96%161.58M
--148.29M
--148.29M
----
----
----
----
----
----
Financial assets at fair value-current assets
--6.77M
--6.16M
----
----
-71.20%1.95M
-71.20%1.95M
5.66%6.77M
5.66%6.77M
-17.86%6.41M
-17.86%6.41M
Special items of current assets
67.60%15.2M
-7.69%8.37M
2,469.12%9.07M
2,469.12%9.07M
-59.70%353K
-59.70%353K
-97.87%876K
-97.87%876K
4,705.72%41.14M
4,705.72%41.14M
Total current assets
0.73%1.94B
-1.69%1.9B
-18.90%1.93B
-18.90%1.93B
3.97%2.38B
3.97%2.38B
-7.05%2.29B
-7.05%2.29B
21.72%2.46B
21.72%2.46B
Non-current assets
Property, plant and equipment
-39.77%326.96M
-5.85%511.13M
49.53%542.86M
49.53%542.86M
-5.17%363.03M
-5.17%363.03M
5.77%382.81M
5.77%382.81M
-4.09%361.94M
-4.09%361.94M
Investment property
12.41%594.16M
-0.55%525.68M
-9.37%528.58M
-9.37%528.58M
8.90%583.22M
8.90%583.22M
-5.61%535.57M
-5.61%535.57M
-6.45%567.42M
-6.45%567.42M
Associated company interest
-10.77%260.71M
-2.57%284.69M
-14.16%292.19M
-14.16%292.19M
10.24%340.37M
10.24%340.37M
-3.37%308.77M
-3.37%308.77M
6.97%319.53M
6.97%319.53M
Interests in Joint Venture
----
-79.23%4.61M
73.71%22.21M
73.71%22.21M
-35.72%12.79M
-35.72%12.79M
-9.60%19.89M
-9.60%19.89M
801.11%22.01M
801.11%22.01M
Fixed time deposit-non-current assets
228.63%77.02M
-7.80%21.61M
-77.64%23.44M
-77.64%23.44M
47.08%104.81M
47.08%104.81M
--71.26M
--71.26M
----
----
Intangible assets
-3.59%402.94M
-2.81%406.19M
27.00%417.95M
27.00%417.95M
-1.69%329.1M
-1.69%329.1M
-0.47%334.77M
-0.47%334.77M
-3.72%336.35M
-3.72%336.35M
Goodwill
-14.07%671.69M
-1.51%769.9M
58.63%781.7M
58.63%781.7M
1.43%492.79M
1.43%492.79M
0.51%485.83M
0.51%485.83M
-1.18%483.35M
-1.18%483.35M
Deferred tax assets
22.15%2.59M
21.11%2.56M
--2.12M
--2.12M
----
----
----
----
----
----
Special items of non-current assets
5.61%222.62M
17.14%246.91M
65.97%210.79M
65.97%210.79M
-19.21%127.01M
-19.21%127.01M
-16.34%157.2M
-16.34%157.2M
-55.29%187.91M
-55.29%187.91M
Total non-current assets
-9.33%2.56B
-1.72%2.77B
19.92%2.82B
19.92%2.82B
2.48%2.35B
2.48%2.35B
0.77%2.3B
0.77%2.3B
-12.77%2.28B
-12.77%2.28B
Total assets
-5.24%4.5B
-1.71%4.67B
0.41%4.75B
0.41%4.75B
3.22%4.73B
3.22%4.73B
-3.29%4.58B
-3.29%4.58B
2.28%4.74B
2.28%4.74B
Liabilities
Current liabilities
Accounts payable
2.75%299.52M
0.15%291.94M
8.57%291.51M
8.57%291.51M
29.79%268.5M
29.79%268.5M
24.62%206.87M
24.62%206.87M
19.44%165.99M
19.44%165.99M
Tax payable
17.73%29.35M
-4.67%23.77M
-33.69%24.93M
-33.69%24.93M
58.15%37.6M
58.15%37.6M
-30.09%23.77M
-30.09%23.77M
26.19%34.01M
26.19%34.01M
Amounts payable to associated parties-current liabilities
-11.99%44.16M
-10.98%44.67M
35.02%50.17M
35.02%50.17M
-11.55%37.16M
-11.55%37.16M
-2.91%42.01M
-2.91%42.01M
-9.83%43.27M
-9.83%43.27M
Bank loans and overdrafts
-52.91%22M
-65.72%16.02M
203.37%46.72M
203.37%46.72M
-7.36%15.4M
-7.36%15.4M
-6.24%16.62M
-6.24%16.62M
-5.47%17.73M
-5.47%17.73M
Financial lease liabilities-current liabilities
7.88%68.75M
7.99%68.82M
6.68%63.73M
6.68%63.73M
-12.86%59.74M
-12.86%59.74M
2.27%68.55M
2.27%68.55M
--67.03M
--67.03M
Special items of current liabilities
-2.45%16.83M
51.06%26.07M
457.54%17.26M
457.54%17.26M
21.04%3.1M
21.04%3.1M
-28.38%2.56M
-28.38%2.56M
-69.96%3.57M
-69.96%3.57M
Total current liabilities
20.85%597.37M
18.47%585.6M
17.28%494.32M
17.28%494.32M
16.96%421.49M
16.96%421.49M
8.68%360.38M
8.68%360.38M
35.59%331.59M
35.59%331.59M
Net current assets
-6.21%1.34B
-8.64%1.31B
-26.70%1.43B
-26.70%1.43B
1.54%1.96B
1.54%1.96B
-9.51%1.93B
-9.51%1.93B
19.81%2.13B
19.81%2.13B
Total assets less current liabilities
-8.28%3.9B
-4.05%4.08B
-1.24%4.26B
-1.24%4.26B
2.05%4.31B
2.05%4.31B
-4.19%4.22B
-4.19%4.22B
0.42%4.41B
0.42%4.41B
Non-current liabilities
Long-term bank loan
-2.41%65.56M
-1.51%66.16M
--67.18M
--67.18M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
-7.96%76.87M
7.80%90.03M
94.97%83.52M
94.97%83.52M
-21.70%42.84M
-21.70%42.84M
-12.84%54.71M
-12.84%54.71M
--62.77M
--62.77M
Deferred tax liability
-5.85%35.02M
-4.58%35.49M
-8.42%37.2M
-8.42%37.2M
-1.94%40.61M
-1.94%40.61M
0.54%41.42M
0.54%41.42M
-7.26%41.2M
-7.26%41.2M
Convertible notes and bonds
-49.97%107M
-51.19%104.39M
--213.88M
--213.88M
----
----
----
----
----
----
Total non-current liabilities
-29.20%284.45M
-26.31%296.08M
381.45%401.77M
381.45%401.77M
-13.18%83.45M
-13.18%83.45M
-7.54%96.13M
-7.54%96.13M
134.07%103.97M
134.07%103.97M
Total liabilities
-1.59%881.82M
-1.61%881.68M
77.47%896.09M
77.47%896.09M
10.61%504.94M
10.61%504.94M
4.81%456.51M
4.81%456.51M
50.73%435.56M
50.73%435.56M
Total assets less total liabilities
-6.09%3.62B
-1.73%3.79B
-8.80%3.85B
-8.80%3.85B
2.41%4.23B
2.41%4.23B
-4.11%4.13B
-4.11%4.13B
-0.95%4.3B
-0.95%4.3B
Total equity and non-current liabilities
-8.28%3.9B
-4.05%4.08B
-1.24%4.26B
-1.24%4.26B
2.05%4.31B
2.05%4.31B
-4.19%4.22B
-4.19%4.22B
0.42%4.41B
0.42%4.41B
Equity
Share capital
-0.92%67.74M
-0.92%67.74M
-9.16%68.36M
-9.16%68.36M
0.00%75.26M
0.00%75.26M
0.00%75.26M
0.00%75.26M
0.00%75.26M
0.00%75.26M
Reserve
-7.26%3.17B
-1.99%3.36B
-9.44%3.42B
-9.44%3.42B
1.19%3.78B
1.19%3.78B
-5.20%3.74B
-5.20%3.74B
-1.39%3.94B
-1.39%3.94B
Legal reserve
-7.26%3.17B
-1.99%3.36B
-9.44%3.42B
-9.44%3.42B
1.19%3.78B
1.19%3.78B
-5.20%3.74B
-5.20%3.74B
-1.39%3.94B
-1.39%3.94B
Shareholders' Equity
-7.14%3.24B
-1.97%3.42B
-9.43%3.49B
-9.43%3.49B
1.17%3.86B
1.17%3.86B
-5.11%3.81B
-5.11%3.81B
-1.37%4.02B
-1.37%4.02B
Non-controlling interest
3.99%376.62M
0.53%364.1M
-2.22%362.17M
-2.22%362.17M
17.34%370.4M
17.34%370.4M
9.81%315.65M
9.81%315.65M
5.36%287.46M
5.36%287.46M
Total equity
-6.09%3.62B
-1.73%3.79B
-8.80%3.85B
-8.80%3.85B
2.41%4.23B
2.41%4.23B
-4.11%4.13B
-4.11%4.13B
-0.95%4.3B
-0.95%4.3B
Total equity and total liabilities
-5.24%4.5B
-1.71%4.67B
0.41%4.75B
0.41%4.75B
3.22%4.73B
3.22%4.73B
-3.29%4.58B
-3.29%4.58B
2.28%4.74B
2.28%4.74B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.38%52.5M1.47%58.14M48.14%57.3M48.14%57.3M12.04%38.68M12.04%38.68M40.40%34.52M40.40%34.52M-4.04%24.59M-4.04%24.59M
Accounts receivable 0.28%511.07M4.23%531.18M15.15%509.63M15.15%509.63M44.41%442.58M44.41%442.58M39.49%306.49M39.49%306.49M-16.19%219.72M-16.19%219.72M
Notes receivable -------------------------63.82%117.76M-63.82%117.76M--325.46M--325.46M
Related party payments receivable -9.63%1.07M4.98%1.24M-6.77%1.18M-6.77%1.18M-10.63%1.27M-10.63%1.27M22.08%1.42M22.08%1.42M-60.87%1.16M-60.87%1.16M
Withholding and tax receivable -75.23%868K-63.01%1.3M1,592.75%3.5M1,592.75%3.5M-89.78%207K-89.78%207K176.64%2.03M176.64%2.03M-37.97%732K-37.97%732K
Cash and equivalents 6.19%1.03B1.45%985.99M6.75%971.94M6.75%971.94M-14.98%910.46M-14.98%910.46M-41.83%1.07B-41.83%1.07B7.00%1.84B7.00%1.84B
Fixed time deposit-current assets -30.04%158.76M-37.72%141.34M-76.89%226.93M-76.89%226.93M31.63%981.75M31.63%981.75M--745.83M--745.83M--------
Secured deposit 10.31%163.57M8.96%161.58M--148.29M--148.29M------------------------
Financial assets at fair value-current assets --6.77M--6.16M---------71.20%1.95M-71.20%1.95M5.66%6.77M5.66%6.77M-17.86%6.41M-17.86%6.41M
Special items of current assets 67.60%15.2M-7.69%8.37M2,469.12%9.07M2,469.12%9.07M-59.70%353K-59.70%353K-97.87%876K-97.87%876K4,705.72%41.14M4,705.72%41.14M
Total current assets 0.73%1.94B-1.69%1.9B-18.90%1.93B-18.90%1.93B3.97%2.38B3.97%2.38B-7.05%2.29B-7.05%2.29B21.72%2.46B21.72%2.46B
Non-current assets
Property, plant and equipment -39.77%326.96M-5.85%511.13M49.53%542.86M49.53%542.86M-5.17%363.03M-5.17%363.03M5.77%382.81M5.77%382.81M-4.09%361.94M-4.09%361.94M
Investment property 12.41%594.16M-0.55%525.68M-9.37%528.58M-9.37%528.58M8.90%583.22M8.90%583.22M-5.61%535.57M-5.61%535.57M-6.45%567.42M-6.45%567.42M
Associated company interest -10.77%260.71M-2.57%284.69M-14.16%292.19M-14.16%292.19M10.24%340.37M10.24%340.37M-3.37%308.77M-3.37%308.77M6.97%319.53M6.97%319.53M
Interests in Joint Venture -----79.23%4.61M73.71%22.21M73.71%22.21M-35.72%12.79M-35.72%12.79M-9.60%19.89M-9.60%19.89M801.11%22.01M801.11%22.01M
Fixed time deposit-non-current assets 228.63%77.02M-7.80%21.61M-77.64%23.44M-77.64%23.44M47.08%104.81M47.08%104.81M--71.26M--71.26M--------
Intangible assets -3.59%402.94M-2.81%406.19M27.00%417.95M27.00%417.95M-1.69%329.1M-1.69%329.1M-0.47%334.77M-0.47%334.77M-3.72%336.35M-3.72%336.35M
Goodwill -14.07%671.69M-1.51%769.9M58.63%781.7M58.63%781.7M1.43%492.79M1.43%492.79M0.51%485.83M0.51%485.83M-1.18%483.35M-1.18%483.35M
Deferred tax assets 22.15%2.59M21.11%2.56M--2.12M--2.12M------------------------
Special items of non-current assets 5.61%222.62M17.14%246.91M65.97%210.79M65.97%210.79M-19.21%127.01M-19.21%127.01M-16.34%157.2M-16.34%157.2M-55.29%187.91M-55.29%187.91M
Total non-current assets -9.33%2.56B-1.72%2.77B19.92%2.82B19.92%2.82B2.48%2.35B2.48%2.35B0.77%2.3B0.77%2.3B-12.77%2.28B-12.77%2.28B
Total assets -5.24%4.5B-1.71%4.67B0.41%4.75B0.41%4.75B3.22%4.73B3.22%4.73B-3.29%4.58B-3.29%4.58B2.28%4.74B2.28%4.74B
Liabilities
Current liabilities
Accounts payable 2.75%299.52M0.15%291.94M8.57%291.51M8.57%291.51M29.79%268.5M29.79%268.5M24.62%206.87M24.62%206.87M19.44%165.99M19.44%165.99M
Tax payable 17.73%29.35M-4.67%23.77M-33.69%24.93M-33.69%24.93M58.15%37.6M58.15%37.6M-30.09%23.77M-30.09%23.77M26.19%34.01M26.19%34.01M
Amounts payable to associated parties-current liabilities -11.99%44.16M-10.98%44.67M35.02%50.17M35.02%50.17M-11.55%37.16M-11.55%37.16M-2.91%42.01M-2.91%42.01M-9.83%43.27M-9.83%43.27M
Bank loans and overdrafts -52.91%22M-65.72%16.02M203.37%46.72M203.37%46.72M-7.36%15.4M-7.36%15.4M-6.24%16.62M-6.24%16.62M-5.47%17.73M-5.47%17.73M
Financial lease liabilities-current liabilities 7.88%68.75M7.99%68.82M6.68%63.73M6.68%63.73M-12.86%59.74M-12.86%59.74M2.27%68.55M2.27%68.55M--67.03M--67.03M
Special items of current liabilities -2.45%16.83M51.06%26.07M457.54%17.26M457.54%17.26M21.04%3.1M21.04%3.1M-28.38%2.56M-28.38%2.56M-69.96%3.57M-69.96%3.57M
Total current liabilities 20.85%597.37M18.47%585.6M17.28%494.32M17.28%494.32M16.96%421.49M16.96%421.49M8.68%360.38M8.68%360.38M35.59%331.59M35.59%331.59M
Net current assets -6.21%1.34B-8.64%1.31B-26.70%1.43B-26.70%1.43B1.54%1.96B1.54%1.96B-9.51%1.93B-9.51%1.93B19.81%2.13B19.81%2.13B
Total assets less current liabilities -8.28%3.9B-4.05%4.08B-1.24%4.26B-1.24%4.26B2.05%4.31B2.05%4.31B-4.19%4.22B-4.19%4.22B0.42%4.41B0.42%4.41B
Non-current liabilities
Long-term bank loan -2.41%65.56M-1.51%66.16M--67.18M--67.18M------------------------
Financial lease liabilities-non-current liabilities -7.96%76.87M7.80%90.03M94.97%83.52M94.97%83.52M-21.70%42.84M-21.70%42.84M-12.84%54.71M-12.84%54.71M--62.77M--62.77M
Deferred tax liability -5.85%35.02M-4.58%35.49M-8.42%37.2M-8.42%37.2M-1.94%40.61M-1.94%40.61M0.54%41.42M0.54%41.42M-7.26%41.2M-7.26%41.2M
Convertible notes and bonds -49.97%107M-51.19%104.39M--213.88M--213.88M------------------------
Total non-current liabilities -29.20%284.45M-26.31%296.08M381.45%401.77M381.45%401.77M-13.18%83.45M-13.18%83.45M-7.54%96.13M-7.54%96.13M134.07%103.97M134.07%103.97M
Total liabilities -1.59%881.82M-1.61%881.68M77.47%896.09M77.47%896.09M10.61%504.94M10.61%504.94M4.81%456.51M4.81%456.51M50.73%435.56M50.73%435.56M
Total assets less total liabilities -6.09%3.62B-1.73%3.79B-8.80%3.85B-8.80%3.85B2.41%4.23B2.41%4.23B-4.11%4.13B-4.11%4.13B-0.95%4.3B-0.95%4.3B
Total equity and non-current liabilities -8.28%3.9B-4.05%4.08B-1.24%4.26B-1.24%4.26B2.05%4.31B2.05%4.31B-4.19%4.22B-4.19%4.22B0.42%4.41B0.42%4.41B
Equity
Share capital -0.92%67.74M-0.92%67.74M-9.16%68.36M-9.16%68.36M0.00%75.26M0.00%75.26M0.00%75.26M0.00%75.26M0.00%75.26M0.00%75.26M
Reserve -7.26%3.17B-1.99%3.36B-9.44%3.42B-9.44%3.42B1.19%3.78B1.19%3.78B-5.20%3.74B-5.20%3.74B-1.39%3.94B-1.39%3.94B
Legal reserve -7.26%3.17B-1.99%3.36B-9.44%3.42B-9.44%3.42B1.19%3.78B1.19%3.78B-5.20%3.74B-5.20%3.74B-1.39%3.94B-1.39%3.94B
Shareholders' Equity -7.14%3.24B-1.97%3.42B-9.43%3.49B-9.43%3.49B1.17%3.86B1.17%3.86B-5.11%3.81B-5.11%3.81B-1.37%4.02B-1.37%4.02B
Non-controlling interest 3.99%376.62M0.53%364.1M-2.22%362.17M-2.22%362.17M17.34%370.4M17.34%370.4M9.81%315.65M9.81%315.65M5.36%287.46M5.36%287.46M
Total equity -6.09%3.62B-1.73%3.79B-8.80%3.85B-8.80%3.85B2.41%4.23B2.41%4.23B-4.11%4.13B-4.11%4.13B-0.95%4.3B-0.95%4.3B
Total equity and total liabilities -5.24%4.5B-1.71%4.67B0.41%4.75B0.41%4.75B3.22%4.73B3.22%4.73B-3.29%4.58B-3.29%4.58B2.28%4.74B2.28%4.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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