HK Stock MarketDetailed Quotes

03886 TOWN HEALTH

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  • 0.280
  • 0.0000.00%
Market Closed May 3 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
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-421.25%-159.09M
----
-34.03%49.52M
----
129.05%75.07M
----
-2,556.98%-258.45M
----
-87.70%10.52M
----
Profit adjustment
Interest (income) - adjustment
-7.48%-31.7M
----
-80.63%-29.49M
----
63.45%-16.33M
----
4.95%-44.67M
----
11.63%-46.99M
----
Dividend (income)- adjustment
-16.43%-1.55M
----
-3.27%-1.33M
----
-375.93%-1.29M
----
93.35%-270K
----
39.16%-4.06M
----
Investment loss (gain)
----
----
---22.5M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-64.12%5.32M
----
145.14%14.83M
----
-685.55%-32.84M
----
88.66%-4.18M
----
-112.55%-36.88M
----
Impairment and provisions:
42,832.59%153.41M
--0
-102.43%-359K
--0
-35.47%14.75M
--0
2,206.96%22.86M
--0
--991K
--0
-Impairment of property, plant and equipment (reversal)
759.55%18.54M
----
-191.65%-2.81M
----
-26.75%3.07M
----
--4.19M
----
----
----
-Impairment of goodwill
21,024.64%102.88M
----
-83.91%487K
----
-79.85%3.03M
----
1,415.84%15.02M
----
--991K
----
-Other impairments and provisions
1,528.14%31.99M
----
-77.30%1.97M
----
137.01%8.66M
----
--3.65M
----
----
----
Revaluation surplus:
1,073.25%91.85M
--0
118.28%7.83M
--0
-190.74%-42.83M
--0
-8.80%47.2M
--0
358.38%51.76M
--0
-Fair value of investment properties (increase)
1,330.81%98.63M
----
114.46%6.89M
----
-200.18%-47.65M
----
-7.69%47.57M
----
300.78%51.53M
----
-Other fair value changes
-823.50%-6.77M
----
-80.59%936K
----
1,428.65%4.82M
----
-259.91%-363K
----
-99.39%227K
----
Asset sale loss (gain):
91.99%-2.53M
--0
-10,436.27%-31.63M
--0
-85.21%306K
--0
-89.26%2.07M
--0
3,846.11%19.26M
--0
-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
-1,007.89%-2.53M
----
-1.76%279K
----
-83.28%284K
----
-82.40%1.7M
----
1,877.66%9.65M
----
Depreciation and amortization:
14.17%145.63M
--0
4.37%127.56M
--0
-8.78%122.22M
--0
-0.87%133.98M
--0
135.74%135.16M
--0
-Depreciation
15.09%134.37M
----
4.62%116.75M
----
-9.70%111.59M
----
-0.93%123.58M
----
166.67%124.73M
----
-Amortization of intangible assets
4.22%11.26M
----
1.70%10.81M
----
2.17%10.63M
----
-0.24%10.4M
----
-1.28%10.43M
----
Financial expense
84.61%23.42M
----
224.98%12.68M
----
-26.07%3.9M
----
-13.70%5.28M
----
789.10%6.12M
----
Special items
23.88%41.53M
----
-80.20%33.52M
----
-22.72%169.27M
----
560.86%219.04M
----
1,115.44%33.14M
----
Operating profit before the change of operating capital
65.77%266.29M
--0
-45.03%160.64M
--0
137.87%292.24M
--0
-27.31%122.86M
--0
125.81%169.01M
--0
Change of operating capital
Inventory (increase) decrease
148.69%4.3M
----
-302.00%-8.84M
----
77.96%-2.2M
----
-2,251.89%-9.97M
----
60.67%-424K
----
Accounts receivable (increase)decrease
97.61%-1.41M
----
56.63%-59.01M
----
-56.54%-136.08M
----
-295.44%-86.93M
----
337.51%44.48M
----
Accounts payable increase (decrease)
228.23%12.01M
----
-117.30%-9.37M
----
26.60%54.13M
----
44.43%42.76M
----
142.87%29.61M
----
Cash  from business operations
194.78%281.13M
--0
-54.29%95.37M
--0
208.17%208.63M
--0
-71.76%67.7M
--0
1,809.48%239.72M
--0
Other taxs
35.80%-33.61M
----
-38.92%-52.35M
----
-2.13%-37.68M
----
-53.93%-36.9M
----
15.40%-23.97M
----
Special items of business
-100.47%-56K
----
2,121.56%11.95M
----
153.11%538K
----
65.70%-1.01M
----
---2.95M
----
Net cash from operations
475.37%247.53M
557.73%76.7M
-74.83%43.02M
-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
Cash flow from investment activities
Interest received - investment
7.48%31.7M
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
Dividend received - investment
-28.11%21.72M
-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
Loan receivable (increase) decrease
101.50%1.34M
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
Decrease in deposits (increase)
-101.14%-7.72M
-89.96%60.37M
350.55%675.16M
604.00%601.48M
67.02%-269.47M
148.07%85.44M
---817.09M
---177.75M
----
----
Sale of fixed assets
146.71%4.05M
351.43%3M
708.87%1.64M
--665K
-86.92%203K
----
-21.34%1.55M
----
-89.84%1.97M
----
Purchase of fixed assets
52.31%-17.74M
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
Sale of subsidiaries
----
----
191,328.57%67M
----
104.54%35K
----
-170.03%-771K
----
--1.1M
----
Acquisition of subsidiaries
79.21%-20M
----
-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
Cash on investment
20.88%-41.16M
-47.83%-41.16M
---52.02M
---27.84M
----
----
----
----
-288.00%-20.44M
-209.14%-9.27M
Other items in the investment business
--6.86M
119.67%6.8M
----
187.73%3.1M
----
-239.33%-3.53M
----
-245.51%-1.04M
----
96.11%-301K
Net cash from investment operations
-103.56%-20.95M
-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
Net cash before financing
-64.08%226.58M
-76.95%131.77M
795.33%630.79M
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
Cash flow from financing activities
New borrowing
-394.75%-5.72M
----
140.03%1.94M
----
---4.85M
----
----
----
----
----
Refund
-1,081.38%-26.33M
-5,913.89%-37.23M
-82.26%-2.23M
---619K
48.24%-1.22M
----
58.83%-2.36M
----
-462.19%-5.74M
----
Interest paid - financing
-126.31%-13.54M
-293.65%-6.07M
-53.27%-5.98M
---1.54M
26.07%-3.9M
----
13.70%-5.28M
----
-789.10%-6.12M
----
Dividends paid - financing
21.83%-18.93M
31.67%-4.37M
-138.52%-24.22M
-335.37%-6.4M
-15.69%-10.15M
10.15%-1.47M
73.16%-8.78M
---1.64M
-124.20%-32.69M
----
Absorb investment income
-57.43%447K
----
-25.90%1.05M
----
--1.42M
--1.41M
----
----
--10.96M
--7.97M
Issuance expenses and redemption of securities expenses
97.67%-10.03M
---10.03M
---431.18M
----
----
----
----
----
----
----
Other items of the financing business
-11.34%-76.97M
-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
Net cash from financing operations
71.48%-151.07M
-132.23%-96.41M
-483.39%-529.74M
-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
Effect of rate
61.15%-15.37M
-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
Net Cash
-25.27%75.51M
-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
Begining period cash
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
23.63%1.72B
23.63%1.72B
Cash at the end
6.19%1.03B
-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
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.
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -421.25%-159.09M-----34.03%49.52M----129.05%75.07M-----2,556.98%-258.45M-----87.70%10.52M----
Profit adjustment
Interest (income) - adjustment -7.48%-31.7M-----80.63%-29.49M----63.45%-16.33M----4.95%-44.67M----11.63%-46.99M----
Dividend (income)- adjustment -16.43%-1.55M-----3.27%-1.33M-----375.93%-1.29M----93.35%-270K----39.16%-4.06M----
Investment loss (gain) -----------22.5M----------------------------
Attributable subsidiary (profit) loss -64.12%5.32M----145.14%14.83M-----685.55%-32.84M----88.66%-4.18M-----112.55%-36.88M----
Impairment and provisions: 42,832.59%153.41M--0-102.43%-359K--0-35.47%14.75M--02,206.96%22.86M--0--991K--0
-Impairment of property, plant and equipment (reversal) 759.55%18.54M-----191.65%-2.81M-----26.75%3.07M------4.19M------------
-Impairment of goodwill 21,024.64%102.88M-----83.91%487K-----79.85%3.03M----1,415.84%15.02M------991K----
-Other impairments and provisions 1,528.14%31.99M-----77.30%1.97M----137.01%8.66M------3.65M------------
Revaluation surplus: 1,073.25%91.85M--0118.28%7.83M--0-190.74%-42.83M--0-8.80%47.2M--0358.38%51.76M--0
-Fair value of investment properties (increase) 1,330.81%98.63M----114.46%6.89M-----200.18%-47.65M-----7.69%47.57M----300.78%51.53M----
-Other fair value changes -823.50%-6.77M-----80.59%936K----1,428.65%4.82M-----259.91%-363K-----99.39%227K----
Asset sale loss (gain): 91.99%-2.53M--0-10,436.27%-31.63M--0-85.21%306K--0-89.26%2.07M--03,846.11%19.26M--0
-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 -1,007.89%-2.53M-----1.76%279K-----83.28%284K-----82.40%1.7M----1,877.66%9.65M----
Depreciation and amortization: 14.17%145.63M--04.37%127.56M--0-8.78%122.22M--0-0.87%133.98M--0135.74%135.16M--0
-Depreciation 15.09%134.37M----4.62%116.75M-----9.70%111.59M-----0.93%123.58M----166.67%124.73M----
-Amortization of intangible assets 4.22%11.26M----1.70%10.81M----2.17%10.63M-----0.24%10.4M-----1.28%10.43M----
Financial expense 84.61%23.42M----224.98%12.68M-----26.07%3.9M-----13.70%5.28M----789.10%6.12M----
Special items 23.88%41.53M-----80.20%33.52M-----22.72%169.27M----560.86%219.04M----1,115.44%33.14M----
Operating profit before the change of operating capital 65.77%266.29M--0-45.03%160.64M--0137.87%292.24M--0-27.31%122.86M--0125.81%169.01M--0
Change of operating capital
Inventory (increase) decrease 148.69%4.3M-----302.00%-8.84M----77.96%-2.2M-----2,251.89%-9.97M----60.67%-424K----
Accounts receivable (increase)decrease 97.61%-1.41M----56.63%-59.01M-----56.54%-136.08M-----295.44%-86.93M----337.51%44.48M----
Accounts payable increase (decrease) 228.23%12.01M-----117.30%-9.37M----26.60%54.13M----44.43%42.76M----142.87%29.61M----
Cash  from business operations 194.78%281.13M--0-54.29%95.37M--0208.17%208.63M--0-71.76%67.7M--01,809.48%239.72M--0
Other taxs 35.80%-33.61M-----38.92%-52.35M-----2.13%-37.68M-----53.93%-36.9M----15.40%-23.97M----
Special items of business -100.47%-56K----2,121.56%11.95M----153.11%538K----65.70%-1.01M-------2.95M----
Net cash from operations 475.37%247.53M557.73%76.7M-74.83%43.02M-66.06%11.66M454.98%170.95M285.10%34.36M-85.72%30.8M-87.47%8.92M609.36%215.75M536.53%71.23M
Cash flow from investment activities
Interest received - investment 7.48%31.7M14.93%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
Dividend received - investment -28.11%21.72M-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
Loan receivable (increase) decrease 101.50%1.34M101.02%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%425K
Decrease in deposits (increase) -101.14%-7.72M-89.96%60.37M350.55%675.16M604.00%601.48M67.02%-269.47M148.07%85.44M---817.09M---177.75M--------
Sale of fixed assets 146.71%4.05M351.43%3M708.87%1.64M--665K-86.92%203K-----21.34%1.55M-----89.84%1.97M----
Purchase of fixed assets 52.31%-17.74M83.04%-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
Sale of subsidiaries --------191,328.57%67M----104.54%35K-----170.03%-771K------1.1M----
Acquisition of subsidiaries 79.21%-20M-----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%15.04M
Cash on investment 20.88%-41.16M-47.83%-41.16M---52.02M---27.84M-----------------288.00%-20.44M-209.14%-9.27M
Other items in the investment business --6.86M119.67%6.8M----187.73%3.1M-----239.33%-3.53M-----245.51%-1.04M----96.11%-301K
Net cash from investment operations -103.56%-20.95M-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%27.01M
Net cash before financing -64.08%226.58M-76.95%131.77M795.33%630.79M359.97%571.7M87.26%-90.72M187.49%124.29M-402.04%-712.06M-244.62%-142.07M-36.50%235.75M-66.04%98.23M
Cash flow from financing activities
New borrowing -394.75%-5.72M----140.03%1.94M-------4.85M--------------------
Refund -1,081.38%-26.33M-5,913.89%-37.23M-82.26%-2.23M---619K48.24%-1.22M----58.83%-2.36M-----462.19%-5.74M----
Interest paid - financing -126.31%-13.54M-293.65%-6.07M-53.27%-5.98M---1.54M26.07%-3.9M----13.70%-5.28M-----789.10%-6.12M----
Dividends paid - financing 21.83%-18.93M31.67%-4.37M-138.52%-24.22M-335.37%-6.4M-15.69%-10.15M10.15%-1.47M73.16%-8.78M---1.64M-124.20%-32.69M----
Absorb investment income -57.43%447K-----25.90%1.05M------1.42M--1.41M----------10.96M--7.97M
Issuance expenses and redemption of securities expenses 97.67%-10.03M---10.03M---431.18M----------------------------
Other items of the financing business -11.34%-76.97M-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
Net cash from financing operations 71.48%-151.07M-132.23%-96.41M-483.39%-529.74M-0.15%-41.52M-6.29%-90.8M4.48%-41.45M20.65%-85.43M-15.28%-43.4M-504.36%-107.67M-361.71%-37.65M
Effect of rate 61.15%-15.37M-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
Net Cash -25.27%75.51M-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%60.58M
Begining period cash 6.75%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%1.84B23.63%1.72B23.63%1.72B
Cash at the end 6.19%1.03B-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%1.78B
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.

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