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TATA HEALTH (01255)

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  • 1.800
  • 0.0000.00%
Market Closed Apr 30 11:41 CST
437.12MMarket Cap32.73P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TATA HEALTH (01255) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-11.61%9.52M
-23.90%11.53M
-19.16%10.77M
-53.21%15.15M
-37.08%13.32M
44.18%32.38M
8.17%21.18M
-27.86%22.46M
-58.12%19.58M
-61.98%31.13M
Accounts receivable
83.63%43.71M
97.93%40.34M
1.32%23.81M
-17.36%20.38M
6.07%23.49M
-10.78%24.66M
-21.05%22.15M
-2.85%27.64M
23.98%28.05M
23.05%28.46M
Related party payments receivable
----
----
----
----
----
-44.22%2.6M
-71.21%2.55M
-90.39%4.66M
81.22%8.85M
4,533.46%48.47M
Cash and equivalents
-22.08%17.92M
-41.17%22.4M
-42.51%23M
113.03%38.07M
18.88%40M
-26.51%17.87M
25.82%33.65M
-33.54%24.32M
-5.19%26.74M
18.37%36.6M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
0.09%20.29M
0.35%20.29M
Secured deposit
----
----
4.12%22.1M
-21.22%21.22M
3.33%21.22M
32.47%26.94M
--20.54M
--20.34M
----
----
Special items of current assets
----
-24.35%29.33M
-24.35%29.33M
--38.77M
--38.77M
----
----
----
----
----
Total current assets
-36.56%71.15M
-22.46%103.59M
-18.02%112.15M
27.90%133.59M
36.72%136.81M
5.07%104.45M
-10.30%100.06M
-39.72%99.41M
-9.11%111.56M
4.93%164.93M
Non-current assets
Property, plant and equipment
-2.78%12.23M
-63.34%9.56M
-54.68%12.58M
-4.06%26.07M
23.74%27.76M
10.16%27.17M
105.09%22.43M
14.78%24.67M
-50.15%10.94M
-29.73%21.49M
Investment property
-33.33%1.4M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
-47.50%2.1M
-47.50%2.1M
--4M
Advance payment
-28.35%3.48M
-19.21%4.45M
-24.16%4.86M
2.70%5.51M
51.11%6.4M
10.30%5.37M
4.77%4.24M
59.44%4.87M
22.32%4.05M
-56.12%3.05M
Associated company interest
----
----
----
----
----
----
----
----
-83.89%400K
--1.49M
Deferred tax assets
-18.22%2.86M
-10.80%2.54M
-8.07%3.5M
-32.93%2.85M
-10.54%3.8M
-17.44%4.25M
-17.44%4.25M
-20.29%5.15M
-20.29%5.15M
-17.76%6.46M
Total non-current assets
-13.30%19.97M
-54.66%19.18M
-49.15%23.03M
-48.91%42.29M
-40.38%45.3M
3.50%82.78M
16.36%75.99M
116.24%79.98M
68.79%65.31M
-45.45%36.99M
Total assets
-32.60%91.12M
-30.20%122.77M
-25.77%135.19M
-6.06%175.89M
3.44%182.11M
4.37%187.23M
-0.46%176.05M
-11.16%179.39M
9.56%176.86M
-10.25%201.92M
Liabilities
Current liabilities
Accounts payable
-10.16%112.95M
20.75%131.07M
-4.33%125.73M
6.91%108.54M
42.93%131.42M
32.65%101.53M
36.35%91.95M
59.20%76.54M
59.76%67.44M
67.01%48.08M
Tax payable
----
----
----
--275K
--178K
----
----
81.13%835K
4.25%564K
-38.70%461K
Amounts payable to associated parties-current liabilities
49.75%5.77M
220.69%25.22M
-63.14%3.85M
-60.90%7.86M
-25.13%10.45M
129.29%20.11M
-67.05%13.96M
965.61%8.77M
1,868.17%42.36M
-94.86%823K
Bank loans and overdrafts
----
----
----
----
----
-26.72%8.72M
-68.17%5M
-43.35%11.9M
-43.38%15.71M
-41.80%21.01M
Other loans-current liabilities
-31.57%10.26M
----
-41.62%15M
0.18%25.69M
-0.87%25.69M
70.97%25.65M
72.78%25.92M
0.00%15M
0.00%15M
--15M
Financial lease liabilities-current liabilities
-3.57%13.06M
-14.76%12.14M
-8.78%13.54M
15.61%14.24M
29.33%14.85M
-5.22%12.32M
38.66%11.48M
2.16%13M
-39.16%8.28M
-29.05%12.72M
Total current liabilities
-22.33%142.07M
7.54%168.5M
0.09%182.9M
-6.98%156.69M
23.08%182.74M
33.48%168.45M
-0.72%148.48M
28.29%126.19M
47.40%149.56M
-4.43%98.37M
Net current assets
-0.24%-70.92M
-181.05%-64.91M
-54.03%-70.75M
63.92%-23.09M
5.13%-45.93M
-138.97%-64M
-27.39%-48.42M
-140.23%-26.78M
-278.67%-38M
22.70%66.57M
Total assets less current liabilities
-6.77%-50.95M
-338.20%-45.73M
-7,485.69%-47.71M
2.24%19.2M
-102.28%-629K
-64.70%18.78M
1.00%27.58M
-48.63%53.19M
-54.47%27.3M
-15.15%103.55M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
--11.25M
-64.34%11.72M
----
Long-term remuneration payable to staff and workers
-13.40%950K
-34.11%1.1M
-34.11%1.1M
--1.67M
3.61%1.67M
----
--1.61M
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--49.21M
Financial lease liabilities-non-current liabilities
-65.46%2.55M
-83.35%1.87M
-46.91%7.37M
-7.39%11.22M
60.66%13.88M
33.54%12.12M
335.82%8.64M
737.18%9.08M
-44.33%1.98M
-81.17%1.08M
Total non-current liabilities
-58.71%3.5M
-76.99%2.97M
-45.54%8.47M
6.35%12.89M
51.71%15.54M
-40.37%12.12M
-25.20%10.25M
-59.59%20.32M
-72.33%13.7M
37.03%50.3M
Total liabilities
-23.94%145.56M
1.11%171.47M
-3.49%191.37M
-6.09%169.58M
24.92%198.28M
23.24%180.57M
-2.78%158.72M
-1.44%146.52M
8.14%163.26M
6.47%148.66M
Total assets less total liabilities
3.10%-54.44M
-871.85%-48.7M
-247.38%-56.18M
-5.24%6.31M
-193.32%-16.17M
-79.75%6.66M
27.38%17.33M
-38.28%32.87M
30.02%13.61M
-37.60%53.26M
Total equity and non-current liabilities
-6.77%-50.95M
-338.20%-45.73M
-7,485.69%-47.71M
2.24%19.2M
-102.28%-629K
-64.70%18.78M
1.00%27.58M
-48.63%53.19M
-54.47%27.3M
-15.15%103.55M
Equity
Share capital
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.04%2.43M
13.46%2.43M
13.41%2.43M
Reserve
14.97%-56.87M
-1,068.85%-51.3M
-9,359.26%-66.88M
-121.72%-4.39M
-102.38%-707K
-52.55%20.21M
44.08%29.66M
-22.59%42.59M
159.22%20.58M
-25.14%55.01M
Shareholders' Equity
15.53%-54.44M
-2,392.25%-48.87M
-3,844.86%-64.45M
-108.66%-1.96M
-94.64%1.72M
-49.71%22.64M
39.43%32.08M
-21.63%45.02M
128.27%23.01M
-24.05%57.44M
Non-controlling interest
----
-97.86%177K
146.22%8.27M
151.75%8.27M
-21.28%-17.89M
-31.57%-15.98M
-56.86%-14.75M
-190.16%-12.15M
-2,549.22%-9.41M
-143.08%-4.19M
Total equity
3.10%-54.44M
-871.85%-48.7M
-247.38%-56.18M
-5.24%6.31M
-193.32%-16.17M
-79.75%6.66M
27.38%17.33M
-38.28%32.87M
30.02%13.61M
-37.60%53.26M
Total equity and total liabilities
-32.60%91.12M
-30.20%122.77M
-25.77%135.19M
-6.06%175.89M
3.44%182.11M
4.37%187.23M
-0.46%176.05M
-11.16%179.39M
9.56%176.86M
-10.25%201.92M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -11.61%9.52M-23.90%11.53M-19.16%10.77M-53.21%15.15M-37.08%13.32M44.18%32.38M8.17%21.18M-27.86%22.46M-58.12%19.58M-61.98%31.13M
Accounts receivable 83.63%43.71M97.93%40.34M1.32%23.81M-17.36%20.38M6.07%23.49M-10.78%24.66M-21.05%22.15M-2.85%27.64M23.98%28.05M23.05%28.46M
Related party payments receivable ---------------------44.22%2.6M-71.21%2.55M-90.39%4.66M81.22%8.85M4,533.46%48.47M
Cash and equivalents -22.08%17.92M-41.17%22.4M-42.51%23M113.03%38.07M18.88%40M-26.51%17.87M25.82%33.65M-33.54%24.32M-5.19%26.74M18.37%36.6M
Fixed time deposit-current assets --------------------------------0.09%20.29M0.35%20.29M
Secured deposit --------4.12%22.1M-21.22%21.22M3.33%21.22M32.47%26.94M--20.54M--20.34M--------
Special items of current assets -----24.35%29.33M-24.35%29.33M--38.77M--38.77M--------------------
Total current assets -36.56%71.15M-22.46%103.59M-18.02%112.15M27.90%133.59M36.72%136.81M5.07%104.45M-10.30%100.06M-39.72%99.41M-9.11%111.56M4.93%164.93M
Non-current assets
Property, plant and equipment -2.78%12.23M-63.34%9.56M-54.68%12.58M-4.06%26.07M23.74%27.76M10.16%27.17M105.09%22.43M14.78%24.67M-50.15%10.94M-29.73%21.49M
Investment property -33.33%1.4M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M-47.50%2.1M-47.50%2.1M--4M
Advance payment -28.35%3.48M-19.21%4.45M-24.16%4.86M2.70%5.51M51.11%6.4M10.30%5.37M4.77%4.24M59.44%4.87M22.32%4.05M-56.12%3.05M
Associated company interest ---------------------------------83.89%400K--1.49M
Deferred tax assets -18.22%2.86M-10.80%2.54M-8.07%3.5M-32.93%2.85M-10.54%3.8M-17.44%4.25M-17.44%4.25M-20.29%5.15M-20.29%5.15M-17.76%6.46M
Total non-current assets -13.30%19.97M-54.66%19.18M-49.15%23.03M-48.91%42.29M-40.38%45.3M3.50%82.78M16.36%75.99M116.24%79.98M68.79%65.31M-45.45%36.99M
Total assets -32.60%91.12M-30.20%122.77M-25.77%135.19M-6.06%175.89M3.44%182.11M4.37%187.23M-0.46%176.05M-11.16%179.39M9.56%176.86M-10.25%201.92M
Liabilities
Current liabilities
Accounts payable -10.16%112.95M20.75%131.07M-4.33%125.73M6.91%108.54M42.93%131.42M32.65%101.53M36.35%91.95M59.20%76.54M59.76%67.44M67.01%48.08M
Tax payable --------------275K--178K--------81.13%835K4.25%564K-38.70%461K
Amounts payable to associated parties-current liabilities 49.75%5.77M220.69%25.22M-63.14%3.85M-60.90%7.86M-25.13%10.45M129.29%20.11M-67.05%13.96M965.61%8.77M1,868.17%42.36M-94.86%823K
Bank loans and overdrafts ---------------------26.72%8.72M-68.17%5M-43.35%11.9M-43.38%15.71M-41.80%21.01M
Other loans-current liabilities -31.57%10.26M-----41.62%15M0.18%25.69M-0.87%25.69M70.97%25.65M72.78%25.92M0.00%15M0.00%15M--15M
Financial lease liabilities-current liabilities -3.57%13.06M-14.76%12.14M-8.78%13.54M15.61%14.24M29.33%14.85M-5.22%12.32M38.66%11.48M2.16%13M-39.16%8.28M-29.05%12.72M
Total current liabilities -22.33%142.07M7.54%168.5M0.09%182.9M-6.98%156.69M23.08%182.74M33.48%168.45M-0.72%148.48M28.29%126.19M47.40%149.56M-4.43%98.37M
Net current assets -0.24%-70.92M-181.05%-64.91M-54.03%-70.75M63.92%-23.09M5.13%-45.93M-138.97%-64M-27.39%-48.42M-140.23%-26.78M-278.67%-38M22.70%66.57M
Total assets less current liabilities -6.77%-50.95M-338.20%-45.73M-7,485.69%-47.71M2.24%19.2M-102.28%-629K-64.70%18.78M1.00%27.58M-48.63%53.19M-54.47%27.3M-15.15%103.55M
Non-current liabilities
Other loans-non-current liabilities ------------------------------11.25M-64.34%11.72M----
Long-term remuneration payable to staff and workers -13.40%950K-34.11%1.1M-34.11%1.1M--1.67M3.61%1.67M------1.61M------------
Payments payable to related parties-non-current liabilities --------------------------------------49.21M
Financial lease liabilities-non-current liabilities -65.46%2.55M-83.35%1.87M-46.91%7.37M-7.39%11.22M60.66%13.88M33.54%12.12M335.82%8.64M737.18%9.08M-44.33%1.98M-81.17%1.08M
Total non-current liabilities -58.71%3.5M-76.99%2.97M-45.54%8.47M6.35%12.89M51.71%15.54M-40.37%12.12M-25.20%10.25M-59.59%20.32M-72.33%13.7M37.03%50.3M
Total liabilities -23.94%145.56M1.11%171.47M-3.49%191.37M-6.09%169.58M24.92%198.28M23.24%180.57M-2.78%158.72M-1.44%146.52M8.14%163.26M6.47%148.66M
Total assets less total liabilities 3.10%-54.44M-871.85%-48.7M-247.38%-56.18M-5.24%6.31M-193.32%-16.17M-79.75%6.66M27.38%17.33M-38.28%32.87M30.02%13.61M-37.60%53.26M
Total equity and non-current liabilities -6.77%-50.95M-338.20%-45.73M-7,485.69%-47.71M2.24%19.2M-102.28%-629K-64.70%18.78M1.00%27.58M-48.63%53.19M-54.47%27.3M-15.15%103.55M
Equity
Share capital 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.04%2.43M13.46%2.43M13.41%2.43M
Reserve 14.97%-56.87M-1,068.85%-51.3M-9,359.26%-66.88M-121.72%-4.39M-102.38%-707K-52.55%20.21M44.08%29.66M-22.59%42.59M159.22%20.58M-25.14%55.01M
Shareholders' Equity 15.53%-54.44M-2,392.25%-48.87M-3,844.86%-64.45M-108.66%-1.96M-94.64%1.72M-49.71%22.64M39.43%32.08M-21.63%45.02M128.27%23.01M-24.05%57.44M
Non-controlling interest -----97.86%177K146.22%8.27M151.75%8.27M-21.28%-17.89M-31.57%-15.98M-56.86%-14.75M-190.16%-12.15M-2,549.22%-9.41M-143.08%-4.19M
Total equity 3.10%-54.44M-871.85%-48.7M-247.38%-56.18M-5.24%6.31M-193.32%-16.17M-79.75%6.66M27.38%17.33M-38.28%32.87M30.02%13.61M-37.60%53.26M
Total equity and total liabilities -32.60%91.12M-30.20%122.77M-25.77%135.19M-6.06%175.89M3.44%182.11M4.37%187.23M-0.46%176.05M-11.16%179.39M9.56%176.86M-10.25%201.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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