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00383 TIANAN MEDICARE

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  • 0.750
  • 0.0000.00%
Trading Jul 11 09:20 CST
814.50MMarket Cap75.00P/E (TTM)

TIANAN MEDICARE 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)Dec 31, 2018
Cash flow from operating activities
Earning before tax
130.22%35.4M
----
-6.07%-117.17M
----
-14.40%-110.47M
----
-235.16%-96.56M
----
---28.81M
----
Profit adjustment
Interest (income) - adjustment
-518.14%-24.47M
----
-178.14%-3.96M
----
65.09%-1.42M
----
55.03%-4.08M
----
---9.06M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
--77.79M
----
Investment loss (gain)
-26.57%1.98M
----
--2.7M
----
----
----
----
----
----
----
Impairment and provisions:
-74.49%11.88M
--0
-57.73%46.57M
--0
320.42%110.18M
--0
417.70%26.21M
--0
--5.06M
--0
-Impairment of available-for-sale investments (reversal)
-45.19%3.76M
----
-5.15%6.86M
----
--7.23M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-89.12%3.78M
----
--34.71M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
--34.04M
----
----
----
----
----
-Other impairments and provisions
-13.16%4.34M
----
-92.74%5M
----
162.94%68.91M
----
417.70%26.21M
----
--5.06M
----
Revaluation surplus:
-90.92%2.18M
--0
606.16%23.95M
--0
-92.72%3.39M
--0
255.39%46.56M
--0
--13.1M
--0
-Fair value of investment properties (increase)
-85.28%3.52M
----
1,145.68%23.95M
----
-106.60%-2.29M
----
290.31%34.72M
----
---18.25M
----
-Other fair value changes
---1.35M
----
----
----
-52.01%5.68M
----
-62.24%11.84M
----
--31.35M
----
Asset sale loss (gain):
--0
--0
2,573.68%470K
--0
-26.67%-19K
--0
44.44%-15K
--0
---27K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
2,573.68%470K
----
-26.67%-19K
----
44.44%-15K
----
---27K
----
Depreciation and amortization:
-6.18%98.22M
--0
0.16%104.69M
--0
-10.22%104.53M
--0
-26.20%116.43M
--0
--157.77M
--0
-Depreciation
-6.18%98.22M
----
0.16%104.69M
----
-10.22%104.53M
----
-26.20%116.43M
----
--157.77M
----
Financial expense
-18.99%47.81M
----
1.32%59.02M
----
16.68%58.25M
----
--49.92M
----
----
----
Special items
-88.48%1.4M
----
--12.12M
----
----
----
----
----
--4.14M
----
Operating profit before the change of operating capital
35.83%174.4M
--0
-21.92%128.39M
--0
18.75%164.43M
--0
-37.05%138.47M
--0
--219.95M
--0
Change of operating capital
Inventory (increase) decrease
-28.44%-14.36M
----
-127.44%-11.18M
----
-468.87%-4.92M
----
133.71%1.33M
----
---3.95M
----
Developing property (increase)decrease
----
----
---3.75M
----
----
----
-66.95%29.86M
----
--90.34M
----
Accounts receivable (increase)decrease
-143.30%-16.77M
----
338.07%38.73M
----
66.61%-16.27M
----
-171.15%-48.72M
----
--68.47M
----
Accounts payable increase (decrease)
397.47%242.12M
----
-156.77%-81.39M
----
229.90%143.37M
----
-204.77%-110.37M
----
---36.22M
----
Advance payment increase (decrease)
-268.69%-23.28M
----
72.44%-6.32M
----
-169.21%-22.91M
----
76.04%33.11M
----
--18.81M
----
prepayments (increase)decrease
-500.41%-17.57M
----
--4.39M
----
----
----
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
107.17%81K
----
---1.13M
----
Cash  from business operations
371.26%358.45M
514.94%146.36M
-73.64%76.06M
-70.86%23.8M
612.28%288.52M
211.21%81.68M
-88.49%40.51M
---73.44M
--351.88M
-124.88%-58.95M
Other taxs
57.83%-2.37M
-177.13%-1.72M
48.21%-5.62M
93.78%-621K
-71.11%-10.86M
15.44%-9.98M
42.73%-6.34M
---11.81M
---11.08M
64.22%-2.96M
Interest paid - operating
----
16.00%-26.52M
----
-5.48%-31.57M
-16.68%-58.25M
-36.72%-29.93M
34.53%-49.92M
---21.89M
---76.25M
46.63%-25.72M
Special items of business
93.67%13.92M
----
-71.03%7.19M
----
863.77%24.82M
----
26.13%-3.25M
----
---4.4M
----
Net cash from operations
405.50%356.08M
1,507.70%118.12M
-67.90%70.44M
-120.09%-8.39M
1,492.34%219.42M
138.98%41.76M
-105.96%-15.76M
---107.14M
--264.55M
-148.54%-87.63M
Cash flow from investment activities
Interest received - investment
518.14%24.47M
----
178.14%3.96M
----
-65.09%1.42M
----
-55.03%4.08M
----
--9.06M
----
Decrease in deposits (increase)
-127.48%-8.73M
-171.38%-8.94M
220.66%31.76M
134.09%12.52M
-59.92%-26.32M
-137.10%-36.74M
-221.81%-16.46M
---15.49M
--13.51M
-109.69%-18.2M
Sale of fixed assets
----
----
-95.36%47K
----
-49.02%1.01M
----
-37.14%1.99M
----
--3.16M
----
Purchase of fixed assets
-72.29%-184.03M
30.34%-30.81M
28.05%-106.81M
37.52%-44.22M
-61.42%-148.46M
-69.91%-70.78M
32.63%-91.97M
---41.66M
---136.51M
-35.46%-42.09M
Purchase of intangible assets
---2.27M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.48M
--3.47M
----
----
----
12,747.06%2.18M
-5.56%17K
--17K
--18K
----
Cash on investment
57.39%-11.75M
-41.73%-20.27M
-116.75%-27.57M
-19.29%-14.3M
39.07%-12.72M
-67.31%-11.99M
-68.58%-20.88M
---7.17M
---12.38M
67.28%-12.13M
Other items in the investment business
----
303.27%3.82M
----
27.46%947K
----
-75.77%743K
----
--3.07M
--18.78M
21.25%3.34M
Net cash from investment operations
-81.32%-178.83M
-17.04%-52.73M
46.71%-98.62M
61.35%-45.05M
-50.18%-185.07M
-90.38%-116.58M
-18.08%-123.23M
---61.24M
---104.36M
-156.44%-69.07M
Net cash before financing
728.94%177.25M
222.35%65.39M
-182.04%-28.18M
28.57%-53.44M
124.72%34.35M
55.56%-74.82M
-186.76%-138.99M
---168.37M
--160.19M
-151.73%-156.7M
Cash flow from financing activities
New borrowing
-11.20%552.48M
28.66%155.31M
30.93%622.18M
64.60%120.71M
-18.99%475.18M
-48.52%73.34M
-27.28%586.61M
--142.45M
--806.72M
-59.55%236.84M
Refund
-33.36%-707.46M
-219.87%-300.54M
3.57%-530.49M
-15.87%-93.96M
-17.38%-550.13M
23.00%-81.09M
45.01%-468.67M
---105.3M
---852.27M
73.65%-246.37M
Issuing shares
--309.29M
--309.29M
----
----
----
----
----
----
----
----
Interest paid - financing
18.99%-47.81M
----
---59.02M
----
----
----
----
----
----
----
Other items of the financing business
-114.65%-5.94M
-81.34%-1.44M
34.18%-2.77M
42.24%-793K
50.28%-4.2M
79.61%-1.37M
43.95%-8.45M
---6.74M
---15.08M
-3.28%-4.82M
Net cash from financing operations
236.32%100.57M
526.38%162.63M
137.78%29.9M
384.54%25.96M
-172.29%-79.15M
-130.00%-9.13M
280.60%109.49M
--30.41M
---60.62M
95.95%-14.35M
Effect of rate
115.79%23.39M
151.92%4.95M
125.30%10.84M
-246.40%-9.53M
71.94%4.81M
-53.23%6.51M
680.50%2.8M
--13.92M
---482K
-214.32%-5.35M
Net Cash
16,043.35%277.83M
929.77%228.02M
103.84%1.72M
67.26%-27.48M
-51.84%-44.8M
39.15%-83.94M
-129.63%-29.5M
---137.96M
--99.57M
-233.28%-171.05M
Begining period cash
2.18%589.05M
2.18%589.05M
-6.49%576.49M
-6.49%576.49M
-4.15%616.47M
-4.15%616.47M
18.21%643.18M
--643.18M
--544.09M
2.79%544.09M
Cash at the end
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
-23.82%367.7M
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
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)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)Dec 31, 2018
Cash flow from operating activities
Earning before tax 130.22%35.4M-----6.07%-117.17M-----14.40%-110.47M-----235.16%-96.56M-------28.81M----
Profit adjustment
Interest (income) - adjustment -518.14%-24.47M-----178.14%-3.96M----65.09%-1.42M----55.03%-4.08M-------9.06M----
Interest expense - adjustment ----------------------------------77.79M----
Investment loss (gain) -26.57%1.98M------2.7M----------------------------
Impairment and provisions: -74.49%11.88M--0-57.73%46.57M--0320.42%110.18M--0417.70%26.21M--0--5.06M--0
-Impairment of available-for-sale investments (reversal) -45.19%3.76M-----5.15%6.86M------7.23M--------------------
-Impairment of trade receivables (reversal) -89.12%3.78M------34.71M----------------------------
-Impairment of goodwill ------------------34.04M--------------------
-Other impairments and provisions -13.16%4.34M-----92.74%5M----162.94%68.91M----417.70%26.21M------5.06M----
Revaluation surplus: -90.92%2.18M--0606.16%23.95M--0-92.72%3.39M--0255.39%46.56M--0--13.1M--0
-Fair value of investment properties (increase) -85.28%3.52M----1,145.68%23.95M-----106.60%-2.29M----290.31%34.72M-------18.25M----
-Other fair value changes ---1.35M-------------52.01%5.68M-----62.24%11.84M------31.35M----
Asset sale loss (gain): --0--02,573.68%470K--0-26.67%-19K--044.44%-15K--0---27K--0
-Loss (gain) on sale of property, machinery and equipment --------2,573.68%470K-----26.67%-19K----44.44%-15K-------27K----
Depreciation and amortization: -6.18%98.22M--00.16%104.69M--0-10.22%104.53M--0-26.20%116.43M--0--157.77M--0
-Depreciation -6.18%98.22M----0.16%104.69M-----10.22%104.53M-----26.20%116.43M------157.77M----
Financial expense -18.99%47.81M----1.32%59.02M----16.68%58.25M------49.92M------------
Special items -88.48%1.4M------12.12M----------------------4.14M----
Operating profit before the change of operating capital 35.83%174.4M--0-21.92%128.39M--018.75%164.43M--0-37.05%138.47M--0--219.95M--0
Change of operating capital
Inventory (increase) decrease -28.44%-14.36M-----127.44%-11.18M-----468.87%-4.92M----133.71%1.33M-------3.95M----
Developing property (increase)decrease -----------3.75M-------------66.95%29.86M------90.34M----
Accounts receivable (increase)decrease -143.30%-16.77M----338.07%38.73M----66.61%-16.27M-----171.15%-48.72M------68.47M----
Accounts payable increase (decrease) 397.47%242.12M-----156.77%-81.39M----229.90%143.37M-----204.77%-110.37M-------36.22M----
Advance payment increase (decrease) -268.69%-23.28M----72.44%-6.32M-----169.21%-22.91M----76.04%33.11M------18.81M----
prepayments (increase)decrease -500.41%-17.57M------4.39M----------------------------
Derivative financial instruments (increase) decrease ------------------------107.17%81K-------1.13M----
Cash  from business operations 371.26%358.45M514.94%146.36M-73.64%76.06M-70.86%23.8M612.28%288.52M211.21%81.68M-88.49%40.51M---73.44M--351.88M-124.88%-58.95M
Other taxs 57.83%-2.37M-177.13%-1.72M48.21%-5.62M93.78%-621K-71.11%-10.86M15.44%-9.98M42.73%-6.34M---11.81M---11.08M64.22%-2.96M
Interest paid - operating ----16.00%-26.52M-----5.48%-31.57M-16.68%-58.25M-36.72%-29.93M34.53%-49.92M---21.89M---76.25M46.63%-25.72M
Special items of business 93.67%13.92M-----71.03%7.19M----863.77%24.82M----26.13%-3.25M-------4.4M----
Net cash from operations 405.50%356.08M1,507.70%118.12M-67.90%70.44M-120.09%-8.39M1,492.34%219.42M138.98%41.76M-105.96%-15.76M---107.14M--264.55M-148.54%-87.63M
Cash flow from investment activities
Interest received - investment 518.14%24.47M----178.14%3.96M-----65.09%1.42M-----55.03%4.08M------9.06M----
Decrease in deposits (increase) -127.48%-8.73M-171.38%-8.94M220.66%31.76M134.09%12.52M-59.92%-26.32M-137.10%-36.74M-221.81%-16.46M---15.49M--13.51M-109.69%-18.2M
Sale of fixed assets ---------95.36%47K-----49.02%1.01M-----37.14%1.99M------3.16M----
Purchase of fixed assets -72.29%-184.03M30.34%-30.81M28.05%-106.81M37.52%-44.22M-61.42%-148.46M-69.91%-70.78M32.63%-91.97M---41.66M---136.51M-35.46%-42.09M
Purchase of intangible assets ---2.27M------------------------------------
Recovery of cash from investments --3.48M--3.47M------------12,747.06%2.18M-5.56%17K--17K--18K----
Cash on investment 57.39%-11.75M-41.73%-20.27M-116.75%-27.57M-19.29%-14.3M39.07%-12.72M-67.31%-11.99M-68.58%-20.88M---7.17M---12.38M67.28%-12.13M
Other items in the investment business ----303.27%3.82M----27.46%947K-----75.77%743K------3.07M--18.78M21.25%3.34M
Net cash from investment operations -81.32%-178.83M-17.04%-52.73M46.71%-98.62M61.35%-45.05M-50.18%-185.07M-90.38%-116.58M-18.08%-123.23M---61.24M---104.36M-156.44%-69.07M
Net cash before financing 728.94%177.25M222.35%65.39M-182.04%-28.18M28.57%-53.44M124.72%34.35M55.56%-74.82M-186.76%-138.99M---168.37M--160.19M-151.73%-156.7M
Cash flow from financing activities
New borrowing -11.20%552.48M28.66%155.31M30.93%622.18M64.60%120.71M-18.99%475.18M-48.52%73.34M-27.28%586.61M--142.45M--806.72M-59.55%236.84M
Refund -33.36%-707.46M-219.87%-300.54M3.57%-530.49M-15.87%-93.96M-17.38%-550.13M23.00%-81.09M45.01%-468.67M---105.3M---852.27M73.65%-246.37M
Issuing shares --309.29M--309.29M--------------------------------
Interest paid - financing 18.99%-47.81M-------59.02M----------------------------
Other items of the financing business -114.65%-5.94M-81.34%-1.44M34.18%-2.77M42.24%-793K50.28%-4.2M79.61%-1.37M43.95%-8.45M---6.74M---15.08M-3.28%-4.82M
Net cash from financing operations 236.32%100.57M526.38%162.63M137.78%29.9M384.54%25.96M-172.29%-79.15M-130.00%-9.13M280.60%109.49M--30.41M---60.62M95.95%-14.35M
Effect of rate 115.79%23.39M151.92%4.95M125.30%10.84M-246.40%-9.53M71.94%4.81M-53.23%6.51M680.50%2.8M--13.92M---482K-214.32%-5.35M
Net Cash 16,043.35%277.83M929.77%228.02M103.84%1.72M67.26%-27.48M-51.84%-44.8M39.15%-83.94M-129.63%-29.5M---137.96M--99.57M-233.28%-171.05M
Begining period cash 2.18%589.05M2.18%589.05M-6.49%576.49M-6.49%576.49M-4.15%616.47M-4.15%616.47M18.21%643.18M--643.18M--544.09M2.79%544.09M
Cash at the end 51.14%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-23.82%367.7M
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 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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