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03886 TOWN HEALTH

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  • 0.280
  • 0.0000.00%
Market Closed Apr 25 16:09 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-34.03%49.52M
----
129.05%75.07M
----
-2,556.98%-258.45M
----
-87.70%10.52M
----
212.99%85.51M
Profit adjustment
Interest (income) - adjustment
----
-80.63%-29.49M
----
63.45%-16.33M
----
4.95%-44.67M
----
11.63%-46.99M
----
9.71%-53.18M
Dividend (income)- adjustment
----
-3.27%-1.33M
----
-375.93%-1.29M
----
93.35%-270K
----
39.16%-4.06M
----
7.99%-6.67M
Investment loss (gain)
----
---22.5M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
145.14%14.83M
----
-685.55%-32.84M
----
88.66%-4.18M
----
-112.55%-36.88M
----
-900.00%-17.35M
Impairment and provisions:
--0
-102.43%-359K
--0
-35.47%14.75M
--0
2,206.96%22.86M
--0
--991K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
-191.65%-2.81M
----
-26.75%3.07M
----
--4.19M
----
----
----
----
-Impairment of goodwill
----
-83.91%487K
----
-79.85%3.03M
----
1,415.84%15.02M
----
--991K
----
----
-Other impairments and provisions
----
-77.30%1.97M
----
137.01%8.66M
----
--3.65M
----
----
----
----
Revaluation surplus:
--0
118.28%7.83M
--0
-190.74%-42.83M
--0
-8.80%47.2M
--0
358.38%51.76M
--0
126.97%11.29M
-Fair value of investment properties (increase)
----
114.46%6.89M
----
-200.18%-47.65M
----
-7.69%47.57M
----
300.78%51.53M
----
66.29%-25.67M
-Other fair value changes
----
-80.59%936K
----
1,428.65%4.82M
----
-259.91%-363K
----
-99.39%227K
----
7.86%36.96M
Asset sale loss (gain):
--0
-10,436.27%-31.63M
--0
-85.21%306K
--0
-89.26%2.07M
--0
3,846.11%19.26M
--0
100.77%488K
-Loss (gain) from sale of subsidiary company
----
-145,136.36%-31.91M
----
-94.05%22K
----
-96.15%370K
----
--9.61M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1.76%279K
----
-83.28%284K
----
-82.40%1.7M
----
1,877.66%9.65M
----
86.97%488K
Depreciation and amortization:
--0
4.37%127.56M
--0
-8.78%122.22M
--0
-0.87%133.98M
--0
135.74%135.16M
--0
-8.84%57.34M
-Depreciation
----
4.62%116.75M
----
-9.70%111.59M
----
-0.93%123.58M
----
166.67%124.73M
----
-10.22%46.77M
-Amortization of intangible assets
----
1.70%10.81M
----
2.17%10.63M
----
-0.24%10.4M
----
-1.28%10.43M
----
-2.16%10.56M
Financial expense
----
224.98%12.68M
----
-26.07%3.9M
----
-13.70%5.28M
----
789.10%6.12M
----
--688K
Special items
----
-80.20%33.52M
----
-22.72%169.27M
----
560.86%219.04M
----
1,115.44%33.14M
----
-112.37%-3.26M
Operating profit before the change of operating capital
--0
-45.03%160.64M
--0
137.87%292.24M
--0
-27.31%122.86M
--0
125.81%169.01M
--0
-24.14%74.85M
Change of operating capital
Inventory (increase) decrease
----
-302.00%-8.84M
----
77.96%-2.2M
----
-2,251.89%-9.97M
----
60.67%-424K
----
28.42%-1.08M
Accounts receivable (increase)decrease
----
56.63%-59.01M
----
-56.54%-136.08M
----
-295.44%-86.93M
----
337.51%44.48M
----
-357.96%-18.73M
Accounts payable increase (decrease)
----
-138.16%-20.66M
----
26.60%54.13M
----
44.43%42.76M
----
142.87%29.61M
----
-478.83%-69.06M
Cash  from business operations
--0
-59.70%84.08M
--0
208.17%208.63M
--0
-71.76%67.7M
--0
1,809.48%239.72M
--0
-111.43%-14.02M
Other taxs
----
-38.92%-52.35M
----
-2.13%-37.68M
----
-53.93%-36.9M
----
15.40%-23.97M
----
1.01%-28.33M
Special items of business
----
2,121.56%11.95M
----
153.11%538K
----
65.70%-1.01M
----
---2.95M
----
----
Net cash from operations
557.73%76.7M
-81.44%31.73M
-66.06%11.66M
454.98%170.95M
285.10%34.36M
-85.72%30.8M
-87.47%8.92M
609.36%215.75M
536.53%71.23M
-145.05%-42.36M
Cash flow from investment activities
Interest received - investment
14.93%14.86M
80.63%29.49M
96.28%12.93M
-63.45%16.33M
-67.30%6.59M
-4.95%44.67M
9.34%20.14M
-11.63%46.99M
--18.42M
-9.71%53.18M
Dividend received - investment
-45.65%14.66M
118.50%30.21M
274.74%26.98M
-24.12%13.83M
2,780.00%7.2M
-11.54%18.22M
-98.18%250K
98.63%20.6M
271.35%13.74M
-48.29%10.37M
Loan receivable (increase) decrease
101.02%457K
-5,872.43%-89.05M
-10,357.34%-44.72M
-103.16%-1.49M
-96.97%436K
225.67%47.23M
3,284.00%14.38M
-122.39%-37.58M
-99.74%425K
427.37%167.88M
Decrease in deposits (increase)
-89.96%60.37M
350.55%675.16M
604.00%601.48M
67.02%-269.47M
148.07%85.44M
---817.09M
---177.75M
----
----
200.00%64.36M
Sale of fixed assets
351.43%3M
708.87%1.64M
--665K
-86.92%203K
----
-21.34%1.55M
----
-89.84%1.97M
----
7,038.24%19.42M
Purchase of fixed assets
83.04%-3.92M
-86.49%-37.2M
-273.36%-23.14M
43.50%-19.95M
11.10%-6.2M
35.85%-35.3M
36.90%-6.97M
30.94%-55.03M
83.82%-11.05M
-7.93%-79.69M
Sale of subsidiaries
----
191,328.57%67M
----
104.54%35K
----
-170.03%-771K
----
--1.1M
----
----
Acquisition of subsidiaries
----
-8,237.44%-96.21M
---5.2M
60.88%-1.15M
----
---2.95M
----
----
----
----
Recovery of cash from investments
----
--58.75M
--15.79M
----
----
-97.47%1.58M
----
-59.32%62.39M
-90.19%15.04M
2.26%153.38M
Cash on investment
-47.83%-41.16M
---52.02M
---27.84M
----
----
----
----
-288.00%-20.44M
-209.14%-9.27M
97.62%-5.27M
Other items in the investment business
119.67%6.8M
----
187.73%3.1M
----
-239.33%-3.53M
----
-245.51%-1.04M
----
96.11%-301K
-52.05%30M
Net cash from investment operations
-90.17%55.07M
324.63%587.77M
522.73%560.04M
64.78%-261.67M
159.56%89.93M
-3,814.13%-742.86M
-659.08%-150.99M
-95.16%20M
-91.16%27.01M
262.79%413.63M
Net cash before financing
-76.95%131.77M
782.89%619.5M
359.97%571.7M
87.26%-90.72M
187.49%124.29M
-402.04%-712.06M
-244.62%-142.07M
-36.50%235.75M
-66.04%98.23M
78.46%371.27M
Cash flow from financing activities
New borrowing
----
140.03%1.94M
----
---4.85M
----
----
----
----
----
--648K
Refund
-5,913.89%-37.23M
-82.26%-2.23M
---619K
48.24%-1.22M
----
58.83%-2.36M
----
-462.19%-5.74M
----
3.50%-1.02M
Interest paid - financing
-293.65%-6.07M
-53.27%-5.98M
---1.54M
26.07%-3.9M
----
13.70%-5.28M
----
-789.10%-6.12M
----
4.71%-688K
Dividends paid - financing
31.67%-4.37M
-27.32%-12.93M
-335.37%-6.4M
-15.69%-10.15M
10.15%-1.47M
73.16%-8.78M
---1.64M
-124.20%-32.69M
----
52.60%-14.58M
Absorb investment income
----
-25.90%1.05M
----
--1.42M
--1.41M
----
----
--10.96M
--7.97M
----
Issuance expenses and redemption of securities expenses
---10.03M
---431.18M
----
----
----
----
----
----
----
----
Other items of the financing business
-17.47%-38.71M
4.11%-69.13M
20.40%-32.95M
-4.46%-72.09M
0.88%-41.4M
6.84%-69.02M
8.44%-41.76M
-3,309.20%-74.08M
-459.41%-45.61M
-168.98%-2.17M
Net cash from financing operations
-132.23%-96.41M
-470.96%-518.45M
-0.15%-41.52M
-6.29%-90.8M
4.48%-41.45M
20.65%-85.43M
-15.28%-43.4M
-504.36%-107.67M
-361.71%-37.65M
94.40%-17.82M
Effect of rate
-2.68%-21.31M
-287.15%-39.57M
-344.34%-20.76M
-23.03%21.14M
193.66%8.5M
459.00%27.47M
-1,561.17%-9.07M
68.88%-7.65M
85.67%-546K
-176.95%-24.59M
Net Cash
-93.33%35.37M
155.67%101.05M
540.03%530.19M
77.24%-181.52M
144.66%82.84M
-722.64%-797.49M
-406.13%-185.47M
-63.76%128.08M
-78.45%60.58M
420.64%353.46M
Begining period cash
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
23.63%1.72B
23.63%1.72B
-5.33%1.39B
Cash at the end
-30.56%985.99M
6.75%971.94M
22.18%1.42B
-14.98%910.46M
-29.41%1.16B
-41.83%1.07B
-7.53%1.65B
7.00%1.84B
6.69%1.78B
23.63%1.72B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----34.03%49.52M----129.05%75.07M-----2,556.98%-258.45M-----87.70%10.52M----212.99%85.51M
Profit adjustment
Interest (income) - adjustment -----80.63%-29.49M----63.45%-16.33M----4.95%-44.67M----11.63%-46.99M----9.71%-53.18M
Dividend (income)- adjustment -----3.27%-1.33M-----375.93%-1.29M----93.35%-270K----39.16%-4.06M----7.99%-6.67M
Investment loss (gain) -------22.5M--------------------------------
Attributable subsidiary (profit) loss ----145.14%14.83M-----685.55%-32.84M----88.66%-4.18M-----112.55%-36.88M-----900.00%-17.35M
Impairment and provisions: --0-102.43%-359K--0-35.47%14.75M--02,206.96%22.86M--0--991K--0--0
-Impairment of property, plant and equipment (reversal) -----191.65%-2.81M-----26.75%3.07M------4.19M----------------
-Impairment of goodwill -----83.91%487K-----79.85%3.03M----1,415.84%15.02M------991K--------
-Other impairments and provisions -----77.30%1.97M----137.01%8.66M------3.65M----------------
Revaluation surplus: --0118.28%7.83M--0-190.74%-42.83M--0-8.80%47.2M--0358.38%51.76M--0126.97%11.29M
-Fair value of investment properties (increase) ----114.46%6.89M-----200.18%-47.65M-----7.69%47.57M----300.78%51.53M----66.29%-25.67M
-Other fair value changes -----80.59%936K----1,428.65%4.82M-----259.91%-363K-----99.39%227K----7.86%36.96M
Asset sale loss (gain): --0-10,436.27%-31.63M--0-85.21%306K--0-89.26%2.07M--03,846.11%19.26M--0100.77%488K
-Loss (gain) from sale of subsidiary company -----145,136.36%-31.91M-----94.05%22K-----96.15%370K------9.61M--------
-Loss (gain) on sale of property, machinery and equipment -----1.76%279K-----83.28%284K-----82.40%1.7M----1,877.66%9.65M----86.97%488K
Depreciation and amortization: --04.37%127.56M--0-8.78%122.22M--0-0.87%133.98M--0135.74%135.16M--0-8.84%57.34M
-Depreciation ----4.62%116.75M-----9.70%111.59M-----0.93%123.58M----166.67%124.73M-----10.22%46.77M
-Amortization of intangible assets ----1.70%10.81M----2.17%10.63M-----0.24%10.4M-----1.28%10.43M-----2.16%10.56M
Financial expense ----224.98%12.68M-----26.07%3.9M-----13.70%5.28M----789.10%6.12M------688K
Special items -----80.20%33.52M-----22.72%169.27M----560.86%219.04M----1,115.44%33.14M-----112.37%-3.26M
Operating profit before the change of operating capital --0-45.03%160.64M--0137.87%292.24M--0-27.31%122.86M--0125.81%169.01M--0-24.14%74.85M
Change of operating capital
Inventory (increase) decrease -----302.00%-8.84M----77.96%-2.2M-----2,251.89%-9.97M----60.67%-424K----28.42%-1.08M
Accounts receivable (increase)decrease ----56.63%-59.01M-----56.54%-136.08M-----295.44%-86.93M----337.51%44.48M-----357.96%-18.73M
Accounts payable increase (decrease) -----138.16%-20.66M----26.60%54.13M----44.43%42.76M----142.87%29.61M-----478.83%-69.06M
Cash  from business operations --0-59.70%84.08M--0208.17%208.63M--0-71.76%67.7M--01,809.48%239.72M--0-111.43%-14.02M
Other taxs -----38.92%-52.35M-----2.13%-37.68M-----53.93%-36.9M----15.40%-23.97M----1.01%-28.33M
Special items of business ----2,121.56%11.95M----153.11%538K----65.70%-1.01M-------2.95M--------
Net cash from operations 557.73%76.7M-81.44%31.73M-66.06%11.66M454.98%170.95M285.10%34.36M-85.72%30.8M-87.47%8.92M609.36%215.75M536.53%71.23M-145.05%-42.36M
Cash flow from investment activities
Interest received - investment 14.93%14.86M80.63%29.49M96.28%12.93M-63.45%16.33M-67.30%6.59M-4.95%44.67M9.34%20.14M-11.63%46.99M--18.42M-9.71%53.18M
Dividend received - investment -45.65%14.66M118.50%30.21M274.74%26.98M-24.12%13.83M2,780.00%7.2M-11.54%18.22M-98.18%250K98.63%20.6M271.35%13.74M-48.29%10.37M
Loan receivable (increase) decrease 101.02%457K-5,872.43%-89.05M-10,357.34%-44.72M-103.16%-1.49M-96.97%436K225.67%47.23M3,284.00%14.38M-122.39%-37.58M-99.74%425K427.37%167.88M
Decrease in deposits (increase) -89.96%60.37M350.55%675.16M604.00%601.48M67.02%-269.47M148.07%85.44M---817.09M---177.75M--------200.00%64.36M
Sale of fixed assets 351.43%3M708.87%1.64M--665K-86.92%203K-----21.34%1.55M-----89.84%1.97M----7,038.24%19.42M
Purchase of fixed assets 83.04%-3.92M-86.49%-37.2M-273.36%-23.14M43.50%-19.95M11.10%-6.2M35.85%-35.3M36.90%-6.97M30.94%-55.03M83.82%-11.05M-7.93%-79.69M
Sale of subsidiaries ----191,328.57%67M----104.54%35K-----170.03%-771K------1.1M--------
Acquisition of subsidiaries -----8,237.44%-96.21M---5.2M60.88%-1.15M-------2.95M----------------
Recovery of cash from investments ------58.75M--15.79M---------97.47%1.58M-----59.32%62.39M-90.19%15.04M2.26%153.38M
Cash on investment -47.83%-41.16M---52.02M---27.84M-----------------288.00%-20.44M-209.14%-9.27M97.62%-5.27M
Other items in the investment business 119.67%6.8M----187.73%3.1M-----239.33%-3.53M-----245.51%-1.04M----96.11%-301K-52.05%30M
Net cash from investment operations -90.17%55.07M324.63%587.77M522.73%560.04M64.78%-261.67M159.56%89.93M-3,814.13%-742.86M-659.08%-150.99M-95.16%20M-91.16%27.01M262.79%413.63M
Net cash before financing -76.95%131.77M782.89%619.5M359.97%571.7M87.26%-90.72M187.49%124.29M-402.04%-712.06M-244.62%-142.07M-36.50%235.75M-66.04%98.23M78.46%371.27M
Cash flow from financing activities
New borrowing ----140.03%1.94M-------4.85M----------------------648K
Refund -5,913.89%-37.23M-82.26%-2.23M---619K48.24%-1.22M----58.83%-2.36M-----462.19%-5.74M----3.50%-1.02M
Interest paid - financing -293.65%-6.07M-53.27%-5.98M---1.54M26.07%-3.9M----13.70%-5.28M-----789.10%-6.12M----4.71%-688K
Dividends paid - financing 31.67%-4.37M-27.32%-12.93M-335.37%-6.4M-15.69%-10.15M10.15%-1.47M73.16%-8.78M---1.64M-124.20%-32.69M----52.60%-14.58M
Absorb investment income -----25.90%1.05M------1.42M--1.41M----------10.96M--7.97M----
Issuance expenses and redemption of securities expenses ---10.03M---431.18M--------------------------------
Other items of the financing business -17.47%-38.71M4.11%-69.13M20.40%-32.95M-4.46%-72.09M0.88%-41.4M6.84%-69.02M8.44%-41.76M-3,309.20%-74.08M-459.41%-45.61M-168.98%-2.17M
Net cash from financing operations -132.23%-96.41M-470.96%-518.45M-0.15%-41.52M-6.29%-90.8M4.48%-41.45M20.65%-85.43M-15.28%-43.4M-504.36%-107.67M-361.71%-37.65M94.40%-17.82M
Effect of rate -2.68%-21.31M-287.15%-39.57M-344.34%-20.76M-23.03%21.14M193.66%8.5M459.00%27.47M-1,561.17%-9.07M68.88%-7.65M85.67%-546K-176.95%-24.59M
Net Cash -93.33%35.37M155.67%101.05M540.03%530.19M77.24%-181.52M144.66%82.84M-722.64%-797.49M-406.13%-185.47M-63.76%128.08M-78.45%60.58M420.64%353.46M
Begining period cash 6.75%971.94M-14.98%910.46M-14.98%910.46M-41.83%1.07B-41.83%1.07B7.00%1.84B7.00%1.84B23.63%1.72B23.63%1.72B-5.33%1.39B
Cash at the end -30.56%985.99M6.75%971.94M22.18%1.42B-14.98%910.46M-29.41%1.16B-41.83%1.07B-7.53%1.65B7.00%1.84B6.69%1.78B23.63%1.72B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

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