HK Stock MarketDetailed Quotes

00383 TIANAN MEDICARE

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  • 0.750
  • 0.0000.00%
Noon Break Aug 6 09:20 CST
814.50MMarket Cap25.86P/E (TTM)

TIANAN MEDICARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
0.38%34.92M
38.06%48.75M
49.05%34.79M
32.38%35.31M
10.84%23.34M
26.17%26.68M
-8.06%21.06M
0.02%21.14M
--22.9M
--21.14M
Developing and for sale properties
-2.91%249.06M
-6.80%258.44M
-13.56%256.53M
129.75%277.29M
111.78%296.77M
-18.79%120.7M
-13.57%140.13M
-12.21%148.62M
--162.14M
--169.3M
Accounts receivable
-0.78%121.22M
15.73%83.49M
-40.18%122.18M
-59.49%72.14M
-8.97%204.25M
19.48%178.09M
120.49%224.38M
53.98%149.06M
--101.77M
--96.81M
Advance deposits and other receivables
--45.11M
78.01%40.08M
----
--22.52M
----
----
----
----
----
--2.75M
Cash and equivalents
1.06%830.72M
51.14%890.27M
52.37%822.02M
2.18%589.05M
0.08%539.48M
-6.49%576.49M
3.83%539.04M
-4.15%616.47M
--519.13M
--643.18M
Secured deposit
-43.79%18.32M
32.31%33.12M
-29.09%32.59M
-58.74%25.03M
-34.48%45.96M
83.08%60.67M
134.78%70.14M
125.04%33.14M
--29.87M
--14.73M
Short-term investment
-21.34%6.3M
-45.21%6.62M
-43.30%8.01M
-18.27%12.09M
-25.88%14.12M
-32.02%14.79M
-10.68%19.05M
-40.31%21.76M
--21.33M
--36.45M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--98K
Special items of current assets
----
----
----
----
-1.69%4.61M
1.74%4.68M
2.88%4.69M
-95.20%4.6M
--4.56M
--95.95M
Total current assets
2.31%1.31B
31.67%1.36B
13.08%1.28B
5.23%1.03B
10.80%1.13B
-1.28%982.1M
18.19%1.02B
-7.92%994.79M
--861.7M
--1.08B
Non-current assets
Property, plant and equipment
2.51%1.51B
5.65%1.56B
0.55%1.47B
-3.95%1.48B
0.12%1.46B
7.59%1.54B
13.65%1.46B
8.73%1.43B
--1.29B
--1.32B
Investment property
-2.38%534.12M
-2.00%545.92M
-8.42%547.12M
-30.92%557.09M
-25.14%597.39M
2.92%806.45M
4.25%798.02M
1.43%783.58M
--765.45M
--772.52M
Advance payment
-38.13%12.02M
-22.30%23.4M
89.03%19.43M
394.73%30.11M
79.28%10.28M
-32.34%6.09M
-45.30%5.73M
-91.04%9M
--10.48M
--100.45M
Financial assets at fair value-non-current assets
168.20%2.15M
168.20%2.15M
0.00%802K
0.00%802K
0.00%802K
0.00%802K
0.00%802K
0.00%802K
--802K
--802K
Goodwill
----
----
----
----
----
----
8.44%32.77M
6.85%32.93M
--30.22M
--30.82M
Special items of non-current assets
----
----
----
----
----
----
-78.10%17.38M
--68.85M
--79.37M
----
Total non-current assets
0.59%2.18B
2.62%2.26B
-2.32%2.16B
-12.30%2.2B
-8.42%2.21B
3.17%2.51B
6.49%2.42B
9.35%2.43B
--2.27B
--2.22B
Total assets
1.23%3.48B
11.91%3.62B
2.88%3.44B
-7.36%3.23B
-2.73%3.34B
1.88%3.49B
9.71%3.44B
3.70%3.43B
--3.13B
--3.3B
Liabilities
Current liabilities
Accounts payable
-75.56%125.68M
11.12%162.8M
-0.62%514.25M
-73.94%146.51M
4.08%517.45M
32.32%562.15M
38.61%497.18M
7.78%424.84M
--358.69M
--394.17M
Tax payable
19.01%131.75M
8.13%120.61M
-4.48%110.7M
-7.52%111.54M
0.15%115.9M
5.49%120.6M
14.01%115.72M
-0.41%114.33M
--101.5M
--114.8M
Amounts payable to associated parties-current liabilities
1.96%6.04M
-2.17%6.04M
-7.98%5.93M
-8.15%6.18M
-3.89%6.44M
2.61%6.73M
11.23%6.7M
6.69%6.56M
--6.03M
--6.14M
Advance payment
--415.79M
76.62%485.61M
----
14,295.50%274.95M
-97.42%186K
-68.28%1.91M
1.12%7.21M
-88.17%6.02M
--7.13M
--50.88M
Bank loans and overdrafts
-43.01%278.05M
-42.63%312.56M
-22.40%487.89M
-9.73%544.82M
17.06%628.72M
12.00%603.53M
1.47%537.1M
21.34%538.85M
--529.34M
--444.07M
Financial lease liabilities-current liabilities
-38.47%3.69M
-43.32%3.39M
24.71%5.99M
115.07%5.98M
313.78%4.8M
9.71%2.78M
-57.39%1.16M
-53.12%2.53M
--2.73M
--5.41M
Total current liabilities
-13.77%996.22M
1.25%1.14B
-11.18%1.16B
-15.52%1.13B
8.78%1.3B
18.69%1.34B
15.75%1.2B
5.81%1.13B
--1.03B
--1.07B
Net current assets
156.05%309.43M
321.92%215.9M
170.18%120.85M
72.70%-97.29M
2.82%-172.2M
-168.09%-356.38M
-3.47%-177.2M
-1,014.31%-132.93M
---171.26M
--14.54M
Total assets less current liabilities
8.81%2.49B
17.64%2.47B
11.84%2.28B
-2.29%2.1B
-8.87%2.04B
-6.37%2.15B
6.74%2.24B
2.69%2.3B
--2.1B
--2.24B
Non-current liabilities
Long-term bank loan
95.72%526.12M
15.10%447.49M
-3.41%268.81M
22.88%388.79M
-35.90%278.29M
-26.85%316.41M
51.91%434.19M
23.83%432.53M
--285.81M
--349.3M
Financial lease liabilities-non-current liabilities
-8.22%33.27M
-10.77%35.19M
-18.37%36.25M
-19.90%39.44M
--44.41M
--49.24M
----
----
--1.16M
----
Deferred tax liability
-63.23%28.95M
-0.52%71.39M
47.56%78.73M
33.42%71.77M
18.49%53.35M
17.44%53.79M
11.67%45.03M
11.30%45.8M
--40.32M
--41.15M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
--6.39M
----
Other non-current liabilities
----
----
----
--12.69M
----
----
----
----
----
----
Special items of non-current liabilities
-66.65%6.9M
-21.14%8.1M
57.47%20.68M
-28.51%10.28M
-28.60%13.13M
-22.22%14.38M
-27.77%18.39M
-49.02%18.48M
--25.46M
--36.26M
Total non-current liabilities
47.16%595.24M
7.50%562.18M
3.93%404.47M
20.55%522.96M
-21.79%389.19M
-12.68%433.81M
38.55%497.6M
16.43%496.82M
--359.14M
--426.7M
Total liabilities
2.03%1.59B
3.23%1.71B
-7.70%1.56B
-6.69%1.65B
-0.20%1.69B
9.09%1.77B
21.64%1.69B
8.84%1.62B
--1.39B
--1.49B
Total assets less total liabilities
0.56%1.89B
21.00%1.91B
13.70%1.88B
-8.06%1.58B
-5.18%1.65B
-4.63%1.72B
0.17%1.74B
-0.54%1.8B
--1.74B
--1.81B
Total equity and non-current liabilities
8.81%2.49B
17.64%2.47B
11.84%2.28B
-2.29%2.1B
-8.87%2.04B
-6.37%2.15B
6.74%2.24B
2.69%2.3B
--2.1B
--2.24B
Equity
Share capital
0.00%10.86M
50.00%10.86M
50.00%10.86M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
--7.24M
--7.24M
Reserve
-1.72%1.81B
20.28%1.86B
13.16%1.84B
-8.60%1.55B
-5.14%1.63B
-4.75%1.69B
-0.61%1.71B
-1.09%1.78B
--1.72B
--1.8B
Shareholders' Equity
-1.71%1.82B
20.42%1.87B
13.33%1.85B
-8.56%1.55B
-5.12%1.63B
-4.73%1.7B
-0.61%1.72B
-1.08%1.79B
--1.73B
--1.8B
Non-controlling interest
147.87%70.82M
58.27%37.85M
44.52%28.57M
43.57%23.92M
-10.03%19.77M
7.06%16.66M
159.93%21.97M
166.67%15.56M
--8.45M
--5.84M
Total equity
0.56%1.89B
21.00%1.91B
13.70%1.88B
-8.06%1.58B
-5.18%1.65B
-4.63%1.72B
0.17%1.74B
-0.54%1.8B
--1.74B
--1.81B
Total equity and total liabilities
1.23%3.48B
11.91%3.62B
2.88%3.44B
-7.36%3.23B
-2.73%3.34B
1.88%3.49B
9.71%3.44B
3.70%3.43B
--3.13B
--3.3B
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 0.38%34.92M38.06%48.75M49.05%34.79M32.38%35.31M10.84%23.34M26.17%26.68M-8.06%21.06M0.02%21.14M--22.9M--21.14M
Developing and for sale properties -2.91%249.06M-6.80%258.44M-13.56%256.53M129.75%277.29M111.78%296.77M-18.79%120.7M-13.57%140.13M-12.21%148.62M--162.14M--169.3M
Accounts receivable -0.78%121.22M15.73%83.49M-40.18%122.18M-59.49%72.14M-8.97%204.25M19.48%178.09M120.49%224.38M53.98%149.06M--101.77M--96.81M
Advance deposits and other receivables --45.11M78.01%40.08M------22.52M----------------------2.75M
Cash and equivalents 1.06%830.72M51.14%890.27M52.37%822.02M2.18%589.05M0.08%539.48M-6.49%576.49M3.83%539.04M-4.15%616.47M--519.13M--643.18M
Secured deposit -43.79%18.32M32.31%33.12M-29.09%32.59M-58.74%25.03M-34.48%45.96M83.08%60.67M134.78%70.14M125.04%33.14M--29.87M--14.73M
Short-term investment -21.34%6.3M-45.21%6.62M-43.30%8.01M-18.27%12.09M-25.88%14.12M-32.02%14.79M-10.68%19.05M-40.31%21.76M--21.33M--36.45M
Financial assets at fair value-current assets --------------------------------------98K
Special items of current assets -----------------1.69%4.61M1.74%4.68M2.88%4.69M-95.20%4.6M--4.56M--95.95M
Total current assets 2.31%1.31B31.67%1.36B13.08%1.28B5.23%1.03B10.80%1.13B-1.28%982.1M18.19%1.02B-7.92%994.79M--861.7M--1.08B
Non-current assets
Property, plant and equipment 2.51%1.51B5.65%1.56B0.55%1.47B-3.95%1.48B0.12%1.46B7.59%1.54B13.65%1.46B8.73%1.43B--1.29B--1.32B
Investment property -2.38%534.12M-2.00%545.92M-8.42%547.12M-30.92%557.09M-25.14%597.39M2.92%806.45M4.25%798.02M1.43%783.58M--765.45M--772.52M
Advance payment -38.13%12.02M-22.30%23.4M89.03%19.43M394.73%30.11M79.28%10.28M-32.34%6.09M-45.30%5.73M-91.04%9M--10.48M--100.45M
Financial assets at fair value-non-current assets 168.20%2.15M168.20%2.15M0.00%802K0.00%802K0.00%802K0.00%802K0.00%802K0.00%802K--802K--802K
Goodwill ------------------------8.44%32.77M6.85%32.93M--30.22M--30.82M
Special items of non-current assets -------------------------78.10%17.38M--68.85M--79.37M----
Total non-current assets 0.59%2.18B2.62%2.26B-2.32%2.16B-12.30%2.2B-8.42%2.21B3.17%2.51B6.49%2.42B9.35%2.43B--2.27B--2.22B
Total assets 1.23%3.48B11.91%3.62B2.88%3.44B-7.36%3.23B-2.73%3.34B1.88%3.49B9.71%3.44B3.70%3.43B--3.13B--3.3B
Liabilities
Current liabilities
Accounts payable -75.56%125.68M11.12%162.8M-0.62%514.25M-73.94%146.51M4.08%517.45M32.32%562.15M38.61%497.18M7.78%424.84M--358.69M--394.17M
Tax payable 19.01%131.75M8.13%120.61M-4.48%110.7M-7.52%111.54M0.15%115.9M5.49%120.6M14.01%115.72M-0.41%114.33M--101.5M--114.8M
Amounts payable to associated parties-current liabilities 1.96%6.04M-2.17%6.04M-7.98%5.93M-8.15%6.18M-3.89%6.44M2.61%6.73M11.23%6.7M6.69%6.56M--6.03M--6.14M
Advance payment --415.79M76.62%485.61M----14,295.50%274.95M-97.42%186K-68.28%1.91M1.12%7.21M-88.17%6.02M--7.13M--50.88M
Bank loans and overdrafts -43.01%278.05M-42.63%312.56M-22.40%487.89M-9.73%544.82M17.06%628.72M12.00%603.53M1.47%537.1M21.34%538.85M--529.34M--444.07M
Financial lease liabilities-current liabilities -38.47%3.69M-43.32%3.39M24.71%5.99M115.07%5.98M313.78%4.8M9.71%2.78M-57.39%1.16M-53.12%2.53M--2.73M--5.41M
Total current liabilities -13.77%996.22M1.25%1.14B-11.18%1.16B-15.52%1.13B8.78%1.3B18.69%1.34B15.75%1.2B5.81%1.13B--1.03B--1.07B
Net current assets 156.05%309.43M321.92%215.9M170.18%120.85M72.70%-97.29M2.82%-172.2M-168.09%-356.38M-3.47%-177.2M-1,014.31%-132.93M---171.26M--14.54M
Total assets less current liabilities 8.81%2.49B17.64%2.47B11.84%2.28B-2.29%2.1B-8.87%2.04B-6.37%2.15B6.74%2.24B2.69%2.3B--2.1B--2.24B
Non-current liabilities
Long-term bank loan 95.72%526.12M15.10%447.49M-3.41%268.81M22.88%388.79M-35.90%278.29M-26.85%316.41M51.91%434.19M23.83%432.53M--285.81M--349.3M
Financial lease liabilities-non-current liabilities -8.22%33.27M-10.77%35.19M-18.37%36.25M-19.90%39.44M--44.41M--49.24M----------1.16M----
Deferred tax liability -63.23%28.95M-0.52%71.39M47.56%78.73M33.42%71.77M18.49%53.35M17.44%53.79M11.67%45.03M11.30%45.8M--40.32M--41.15M
Deferred income-non-current liabilities ----------------------------------6.39M----
Other non-current liabilities --------------12.69M------------------------
Special items of non-current liabilities -66.65%6.9M-21.14%8.1M57.47%20.68M-28.51%10.28M-28.60%13.13M-22.22%14.38M-27.77%18.39M-49.02%18.48M--25.46M--36.26M
Total non-current liabilities 47.16%595.24M7.50%562.18M3.93%404.47M20.55%522.96M-21.79%389.19M-12.68%433.81M38.55%497.6M16.43%496.82M--359.14M--426.7M
Total liabilities 2.03%1.59B3.23%1.71B-7.70%1.56B-6.69%1.65B-0.20%1.69B9.09%1.77B21.64%1.69B8.84%1.62B--1.39B--1.49B
Total assets less total liabilities 0.56%1.89B21.00%1.91B13.70%1.88B-8.06%1.58B-5.18%1.65B-4.63%1.72B0.17%1.74B-0.54%1.8B--1.74B--1.81B
Total equity and non-current liabilities 8.81%2.49B17.64%2.47B11.84%2.28B-2.29%2.1B-8.87%2.04B-6.37%2.15B6.74%2.24B2.69%2.3B--2.1B--2.24B
Equity
Share capital 0.00%10.86M50.00%10.86M50.00%10.86M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M--7.24M--7.24M
Reserve -1.72%1.81B20.28%1.86B13.16%1.84B-8.60%1.55B-5.14%1.63B-4.75%1.69B-0.61%1.71B-1.09%1.78B--1.72B--1.8B
Shareholders' Equity -1.71%1.82B20.42%1.87B13.33%1.85B-8.56%1.55B-5.12%1.63B-4.73%1.7B-0.61%1.72B-1.08%1.79B--1.73B--1.8B
Non-controlling interest 147.87%70.82M58.27%37.85M44.52%28.57M43.57%23.92M-10.03%19.77M7.06%16.66M159.93%21.97M166.67%15.56M--8.45M--5.84M
Total equity 0.56%1.89B21.00%1.91B13.70%1.88B-8.06%1.58B-5.18%1.65B-4.63%1.72B0.17%1.74B-0.54%1.8B--1.74B--1.81B
Total equity and total liabilities 1.23%3.48B11.91%3.62B2.88%3.44B-7.36%3.23B-2.73%3.34B1.88%3.49B9.71%3.44B3.70%3.43B--3.13B--3.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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