HK Stock MarketDetailed Quotes

01255 TATA HEALTH

Watchlist
  • 0.300
  • 0.0000.00%
Market Closed May 10 16:08 CST
72.85MMarket Cap-3191P/E (TTM)

TATA 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)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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
52.89%32.38M
8.17%21.18M
8.17%21.18M
-58.12%19.58M
-58.12%19.58M
-64.38%46.75M
-64.38%46.75M
-6.21%131.25M
-6.21%131.25M
-8.71%139.94M
Accounts receivable
11.35%24.66M
-21.05%22.15M
-21.05%22.15M
23.98%28.05M
23.98%28.05M
-42.38%22.63M
-42.38%22.63M
-37.95%39.27M
-37.95%39.27M
-12.30%63.29M
Related party payments receivable
2.00%2.6M
-71.21%2.55M
-71.21%2.55M
81.22%8.85M
81.22%8.85M
324.52%4.88M
324.52%4.88M
--1.15M
--1.15M
----
Withholding and tax receivable
----
----
----
----
----
----
----
-95.59%18K
-95.59%18K
30.35%408K
Cash and equivalents
-46.88%17.87M
25.82%33.65M
25.82%33.65M
-5.19%26.74M
-5.19%26.74M
-39.75%28.21M
-39.75%28.21M
62.37%46.82M
62.37%46.82M
18.73%28.84M
Fixed time deposit-current assets
----
----
----
0.09%20.29M
----
--20.27M
--20.27M
----
----
----
Secured deposit
31.17%26.94M
--20.54M
1.22%20.54M
----
--20.29M
----
----
----
----
----
Special items of current assets
----
----
----
--8.04M
--8.04M
----
----
----
----
--29.7M
Total current assets
4.39%104.45M
-10.30%100.06M
-10.30%100.06M
-9.11%111.56M
-9.11%111.56M
-43.83%122.74M
-43.83%122.74M
-16.66%218.51M
-16.66%218.51M
4.85%262.17M
Non-current assets
Property, plant and equipment
21.13%27.17M
105.09%22.43M
105.09%22.43M
-50.15%10.94M
-50.15%10.94M
-53.08%21.94M
-53.08%21.94M
237.43%46.77M
237.43%46.77M
-63.93%13.86M
Investment property
0.00%2.1M
0.00%2.1M
0.00%2.1M
-47.50%2.1M
-47.50%2.1M
--4M
--4M
----
----
----
Advance payment
26.64%5.37M
4.77%4.24M
4.77%4.24M
22.32%4.05M
22.32%4.05M
-61.56%3.31M
-61.56%3.31M
9.59%8.6M
9.59%8.6M
-1.94%7.85M
Long-term receivables
----
----
----
----
----
----
----
----
-3.87%546K
----
Associated company interest
----
----
----
-83.89%400K
-83.89%400K
--2.48M
--2.48M
----
----
--568K
Intangible assets
----
----
----
----
----
----
----
36.60%30.36M
36.60%30.36M
--22.22M
Goodwill
----
----
----
----
----
----
----
-87.25%3.96M
-87.25%3.96M
--31.03M
Deferred tax assets
0.00%4.25M
-17.44%4.25M
-17.44%4.25M
-20.29%5.15M
-20.29%5.15M
-39.69%6.46M
-39.69%6.46M
6.46%10.71M
6.46%10.71M
-0.52%10.06M
Special items of non-current assets
2.13%43.88M
0.69%42.97M
0.69%42.97M
8,486.12%42.67M
8,486.12%42.67M
-8.97%497K
--497K
--546K
----
----
Total non-current assets
8.93%82.78M
16.36%75.99M
16.36%75.99M
68.79%65.31M
68.79%65.31M
-61.67%38.69M
-61.67%38.69M
17.94%100.95M
17.94%100.95M
0.05%85.59M
Total assets
6.35%187.23M
-0.46%176.05M
-0.46%176.05M
9.56%176.86M
9.56%176.86M
-49.47%161.43M
-49.47%161.43M
-8.14%319.45M
-8.14%319.45M
3.62%347.76M
Liabilities
Current liabilities
Accounts payable
10.41%101.53M
36.35%91.95M
36.35%91.95M
59.76%67.44M
59.76%67.44M
49.03%42.21M
49.03%42.21M
-39.10%28.33M
-39.10%28.33M
78.65%46.51M
Tax payable
----
----
----
4.25%564K
4.25%564K
-23.91%541K
-23.91%541K
12.86%711K
12.86%711K
29.90%630K
Amounts payable to associated parties-current liabilities
44.09%20.11M
-67.05%13.96M
-67.05%13.96M
1,868.17%42.36M
1,868.17%42.36M
-81.17%2.15M
-81.17%2.15M
-9.37%11.43M
-9.37%11.43M
231.84%12.61M
Short-term borrowing
----
----
----
----
----
----
----
----
----
--47.43M
Bank loans and overdrafts
74.44%8.72M
-68.17%5M
-68.17%5M
-43.38%15.71M
-43.38%15.71M
-23.08%27.74M
-23.08%27.74M
--36.07M
-23.96%36.07M
----
Other loans-current liabilities
-1.05%25.65M
72.78%25.92M
72.78%25.92M
0.00%15M
0.00%15M
--15M
--15M
----
----
----
Financial lease liabilities-current liabilities
7.34%12.32M
38.66%11.48M
38.66%11.48M
-39.16%8.28M
-39.16%8.28M
-43.41%13.61M
-43.41%13.61M
--24.05M
--24.05M
----
Special items of current liabilities
-27.43%127K
-18.98%175K
-18.98%175K
0.93%216K
0.93%216K
--214K
--214K
----
----
----
Total current liabilities
13.45%168.45M
-0.72%148.48M
-0.72%148.48M
47.40%149.56M
47.40%149.56M
0.88%101.47M
0.88%101.47M
-6.16%100.58M
-6.16%100.58M
-33.23%107.18M
Net current assets
-32.19%-64M
-27.39%-48.42M
-27.39%-48.42M
-278.67%-38M
-278.67%-38M
-81.96%21.27M
-81.96%21.27M
-23.91%117.93M
-23.91%117.93M
73.13%154.99M
Total assets less current liabilities
-31.91%18.78M
1.00%27.58M
1.00%27.58M
-54.47%27.3M
-54.47%27.3M
-72.60%59.96M
-72.60%59.96M
-9.02%218.87M
-9.02%218.87M
37.42%240.58M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
-64.34%11.72M
--11.72M
15.44%32.86M
----
--28.46M
--28.46M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
--13.08M
--45.94M
----
----
----
Financial lease liabilities-non-current liabilities
40.30%12.12M
335.82%8.64M
335.82%8.64M
-44.33%1.98M
-44.33%1.98M
-74.96%3.56M
-74.96%3.56M
--14.22M
--14.22M
----
Deferred tax liability
----
----
----
----
----
----
----
0.00%3.67M
0.00%3.67M
--3.67M
Total non-current liabilities
40.30%12.12M
-36.94%8.64M
-36.94%8.64M
-72.33%13.7M
-72.33%13.7M
6.80%49.5M
6.80%49.5M
1,163.84%46.35M
1,163.84%46.35M
-58.53%3.67M
Total liabilities
14.93%180.57M
-3.76%157.12M
-3.76%157.12M
8.14%163.26M
8.14%163.26M
2.75%150.97M
2.75%150.97M
32.55%146.93M
32.55%146.93M
-34.55%110.85M
Total assets less total liabilities
-64.84%6.66M
39.19%18.94M
39.19%18.94M
30.02%13.61M
30.02%13.61M
-93.93%10.46M
-93.93%10.46M
-27.18%172.53M
-27.18%172.53M
42.53%236.92M
Total equity and non-current liabilities
-31.91%18.78M
1.00%27.58M
1.00%27.58M
-54.47%27.3M
-54.47%27.3M
-72.60%59.96M
-72.60%59.96M
-9.02%218.87M
-9.02%218.87M
37.42%240.58M
Equity
Share capital
0.00%2.43M
0.00%2.43M
0.00%2.43M
13.46%2.43M
13.46%2.43M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
7.00%2.14M
Reserve
-35.27%20.21M
51.69%31.22M
51.69%31.22M
159.22%20.58M
159.22%20.58M
-94.99%7.94M
-94.99%7.94M
-27.15%158.49M
-27.15%158.49M
32.47%217.55M
Legal reserve
-35.27%20.21M
51.69%31.22M
51.69%31.22M
159.22%20.58M
159.22%20.58M
-94.99%7.94M
-94.99%7.94M
-27.15%158.49M
-27.15%158.49M
32.47%217.55M
Shareholders' Equity
-32.72%22.64M
46.24%33.65M
46.24%33.65M
128.27%23.01M
128.27%23.01M
-93.72%10.08M
-93.72%10.08M
-26.88%160.63M
-26.88%160.63M
32.16%219.69M
Non-controlling interest
-8.62%-15.98M
-56.43%-14.71M
-56.43%-14.71M
-2,549.22%-9.41M
-2,549.22%-9.41M
-96.77%384K
-96.77%384K
-30.92%11.9M
-30.92%11.9M
--17.22M
Total equity
-64.84%6.66M
39.19%18.94M
39.19%18.94M
30.02%13.61M
30.02%13.61M
-93.93%10.46M
-93.93%10.46M
-27.18%172.53M
-27.18%172.53M
42.53%236.92M
Total equity and total liabilities
6.35%187.23M
-0.46%176.05M
-0.46%176.05M
9.56%176.86M
9.56%176.86M
-49.47%161.43M
-49.47%161.43M
-8.14%319.45M
-8.14%319.45M
3.62%347.76M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 52.89%32.38M8.17%21.18M8.17%21.18M-58.12%19.58M-58.12%19.58M-64.38%46.75M-64.38%46.75M-6.21%131.25M-6.21%131.25M-8.71%139.94M
Accounts receivable 11.35%24.66M-21.05%22.15M-21.05%22.15M23.98%28.05M23.98%28.05M-42.38%22.63M-42.38%22.63M-37.95%39.27M-37.95%39.27M-12.30%63.29M
Related party payments receivable 2.00%2.6M-71.21%2.55M-71.21%2.55M81.22%8.85M81.22%8.85M324.52%4.88M324.52%4.88M--1.15M--1.15M----
Withholding and tax receivable -----------------------------95.59%18K-95.59%18K30.35%408K
Cash and equivalents -46.88%17.87M25.82%33.65M25.82%33.65M-5.19%26.74M-5.19%26.74M-39.75%28.21M-39.75%28.21M62.37%46.82M62.37%46.82M18.73%28.84M
Fixed time deposit-current assets ------------0.09%20.29M------20.27M--20.27M------------
Secured deposit 31.17%26.94M--20.54M1.22%20.54M------20.29M--------------------
Special items of current assets --------------8.04M--8.04M------------------29.7M
Total current assets 4.39%104.45M-10.30%100.06M-10.30%100.06M-9.11%111.56M-9.11%111.56M-43.83%122.74M-43.83%122.74M-16.66%218.51M-16.66%218.51M4.85%262.17M
Non-current assets
Property, plant and equipment 21.13%27.17M105.09%22.43M105.09%22.43M-50.15%10.94M-50.15%10.94M-53.08%21.94M-53.08%21.94M237.43%46.77M237.43%46.77M-63.93%13.86M
Investment property 0.00%2.1M0.00%2.1M0.00%2.1M-47.50%2.1M-47.50%2.1M--4M--4M------------
Advance payment 26.64%5.37M4.77%4.24M4.77%4.24M22.32%4.05M22.32%4.05M-61.56%3.31M-61.56%3.31M9.59%8.6M9.59%8.6M-1.94%7.85M
Long-term receivables ---------------------------------3.87%546K----
Associated company interest -------------83.89%400K-83.89%400K--2.48M--2.48M----------568K
Intangible assets ----------------------------36.60%30.36M36.60%30.36M--22.22M
Goodwill -----------------------------87.25%3.96M-87.25%3.96M--31.03M
Deferred tax assets 0.00%4.25M-17.44%4.25M-17.44%4.25M-20.29%5.15M-20.29%5.15M-39.69%6.46M-39.69%6.46M6.46%10.71M6.46%10.71M-0.52%10.06M
Special items of non-current assets 2.13%43.88M0.69%42.97M0.69%42.97M8,486.12%42.67M8,486.12%42.67M-8.97%497K--497K--546K--------
Total non-current assets 8.93%82.78M16.36%75.99M16.36%75.99M68.79%65.31M68.79%65.31M-61.67%38.69M-61.67%38.69M17.94%100.95M17.94%100.95M0.05%85.59M
Total assets 6.35%187.23M-0.46%176.05M-0.46%176.05M9.56%176.86M9.56%176.86M-49.47%161.43M-49.47%161.43M-8.14%319.45M-8.14%319.45M3.62%347.76M
Liabilities
Current liabilities
Accounts payable 10.41%101.53M36.35%91.95M36.35%91.95M59.76%67.44M59.76%67.44M49.03%42.21M49.03%42.21M-39.10%28.33M-39.10%28.33M78.65%46.51M
Tax payable ------------4.25%564K4.25%564K-23.91%541K-23.91%541K12.86%711K12.86%711K29.90%630K
Amounts payable to associated parties-current liabilities 44.09%20.11M-67.05%13.96M-67.05%13.96M1,868.17%42.36M1,868.17%42.36M-81.17%2.15M-81.17%2.15M-9.37%11.43M-9.37%11.43M231.84%12.61M
Short-term borrowing --------------------------------------47.43M
Bank loans and overdrafts 74.44%8.72M-68.17%5M-68.17%5M-43.38%15.71M-43.38%15.71M-23.08%27.74M-23.08%27.74M--36.07M-23.96%36.07M----
Other loans-current liabilities -1.05%25.65M72.78%25.92M72.78%25.92M0.00%15M0.00%15M--15M--15M------------
Financial lease liabilities-current liabilities 7.34%12.32M38.66%11.48M38.66%11.48M-39.16%8.28M-39.16%8.28M-43.41%13.61M-43.41%13.61M--24.05M--24.05M----
Special items of current liabilities -27.43%127K-18.98%175K-18.98%175K0.93%216K0.93%216K--214K--214K------------
Total current liabilities 13.45%168.45M-0.72%148.48M-0.72%148.48M47.40%149.56M47.40%149.56M0.88%101.47M0.88%101.47M-6.16%100.58M-6.16%100.58M-33.23%107.18M
Net current assets -32.19%-64M-27.39%-48.42M-27.39%-48.42M-278.67%-38M-278.67%-38M-81.96%21.27M-81.96%21.27M-23.91%117.93M-23.91%117.93M73.13%154.99M
Total assets less current liabilities -31.91%18.78M1.00%27.58M1.00%27.58M-54.47%27.3M-54.47%27.3M-72.60%59.96M-72.60%59.96M-9.02%218.87M-9.02%218.87M37.42%240.58M
Non-current liabilities
Other loans-non-current liabilities -------------64.34%11.72M--11.72M15.44%32.86M------28.46M--28.46M----
Payments payable to related parties-non-current liabilities ----------------------13.08M--45.94M------------
Financial lease liabilities-non-current liabilities 40.30%12.12M335.82%8.64M335.82%8.64M-44.33%1.98M-44.33%1.98M-74.96%3.56M-74.96%3.56M--14.22M--14.22M----
Deferred tax liability ----------------------------0.00%3.67M0.00%3.67M--3.67M
Total non-current liabilities 40.30%12.12M-36.94%8.64M-36.94%8.64M-72.33%13.7M-72.33%13.7M6.80%49.5M6.80%49.5M1,163.84%46.35M1,163.84%46.35M-58.53%3.67M
Total liabilities 14.93%180.57M-3.76%157.12M-3.76%157.12M8.14%163.26M8.14%163.26M2.75%150.97M2.75%150.97M32.55%146.93M32.55%146.93M-34.55%110.85M
Total assets less total liabilities -64.84%6.66M39.19%18.94M39.19%18.94M30.02%13.61M30.02%13.61M-93.93%10.46M-93.93%10.46M-27.18%172.53M-27.18%172.53M42.53%236.92M
Total equity and non-current liabilities -31.91%18.78M1.00%27.58M1.00%27.58M-54.47%27.3M-54.47%27.3M-72.60%59.96M-72.60%59.96M-9.02%218.87M-9.02%218.87M37.42%240.58M
Equity
Share capital 0.00%2.43M0.00%2.43M0.00%2.43M13.46%2.43M13.46%2.43M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M7.00%2.14M
Reserve -35.27%20.21M51.69%31.22M51.69%31.22M159.22%20.58M159.22%20.58M-94.99%7.94M-94.99%7.94M-27.15%158.49M-27.15%158.49M32.47%217.55M
Legal reserve -35.27%20.21M51.69%31.22M51.69%31.22M159.22%20.58M159.22%20.58M-94.99%7.94M-94.99%7.94M-27.15%158.49M-27.15%158.49M32.47%217.55M
Shareholders' Equity -32.72%22.64M46.24%33.65M46.24%33.65M128.27%23.01M128.27%23.01M-93.72%10.08M-93.72%10.08M-26.88%160.63M-26.88%160.63M32.16%219.69M
Non-controlling interest -8.62%-15.98M-56.43%-14.71M-56.43%-14.71M-2,549.22%-9.41M-2,549.22%-9.41M-96.77%384K-96.77%384K-30.92%11.9M-30.92%11.9M--17.22M
Total equity -64.84%6.66M39.19%18.94M39.19%18.94M30.02%13.61M30.02%13.61M-93.93%10.46M-93.93%10.46M-27.18%172.53M-27.18%172.53M42.53%236.92M
Total equity and total liabilities 6.35%187.23M-0.46%176.05M-0.46%176.05M9.56%176.86M9.56%176.86M-49.47%161.43M-49.47%161.43M-8.14%319.45M-8.14%319.45M3.62%347.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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