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01255 TATA HEALTH

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Not Open Jul 12 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
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(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
44.18%32.38M
8.17%21.18M
-27.86%22.46M
-58.12%19.58M
-61.98%31.13M
-64.38%46.75M
-38.31%81.88M
-6.21%131.25M
-2.56%132.71M
-8.71%139.94M
Accounts receivable
-10.78%24.66M
-21.05%22.15M
-2.85%27.64M
23.98%28.05M
23.05%28.46M
-42.38%22.63M
-53.17%23.13M
-37.95%39.27M
50.40%49.39M
-12.30%63.29M
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
324.52%4.88M
--1.05M
--1.15M
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
-95.59%18K
74,350.00%1.49M
30.35%408K
Cash and equivalents
-26.51%17.87M
25.82%33.65M
-33.54%24.32M
-5.19%26.74M
18.37%36.6M
-39.75%28.21M
47.63%30.92M
62.37%46.82M
-60.13%20.94M
18.73%28.84M
Fixed time deposit-current assets
----
----
----
0.09%20.29M
0.35%20.29M
--20.27M
--20.22M
----
----
----
Secured deposit
32.47%26.94M
--20.54M
--20.34M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
--8.04M
----
----
----
----
--31.4M
--29.7M
Total current assets
5.07%104.45M
-10.30%100.06M
-39.72%99.41M
-9.11%111.56M
4.93%164.93M
-43.83%122.74M
-33.38%157.18M
-16.66%218.51M
6.49%235.93M
4.85%262.17M
Non-current assets
Property, plant and equipment
10.16%27.17M
105.09%22.43M
14.78%24.67M
-50.15%10.94M
-29.73%21.49M
-53.08%21.94M
-31.75%30.58M
237.43%46.77M
273.71%44.81M
-63.93%13.86M
Investment property
0.00%2.1M
0.00%2.1M
-47.50%2.1M
-47.50%2.1M
--4M
--4M
----
----
----
----
Advance payment
10.30%5.37M
4.77%4.24M
59.44%4.87M
22.32%4.05M
-56.12%3.05M
-61.56%3.31M
33.37%6.96M
9.59%8.6M
-74.71%5.22M
-1.94%7.85M
Long-term receivables
----
----
----
----
----
----
-9.14%497K
----
--547K
----
Associated company interest
----
----
----
-83.89%400K
--1.49M
--2.48M
----
----
----
--568K
Intangible assets
----
----
----
----
----
----
-1.44%21.9M
36.60%30.36M
--22.22M
--22.22M
Goodwill
----
----
----
----
----
----
----
-87.25%3.96M
--31.03M
--31.03M
Deferred tax assets
-17.44%4.25M
-17.44%4.25M
-20.29%5.15M
-20.29%5.15M
-17.76%6.46M
-39.69%6.46M
-21.93%7.86M
6.46%10.71M
-0.52%10.06M
-0.52%10.06M
Special items of non-current assets
1.60%43.88M
0.69%42.97M
8,607.86%43.19M
8,486.12%42.67M
--496K
-8.97%497K
----
--546K
----
----
Total non-current assets
3.50%82.78M
16.36%75.99M
116.24%79.98M
68.79%65.31M
-45.45%36.99M
-61.67%38.69M
-40.47%67.79M
17.94%100.95M
57.45%113.88M
0.05%85.59M
Total assets
4.37%187.23M
-0.46%176.05M
-11.16%179.39M
9.56%176.86M
-10.25%201.92M
-49.47%161.43M
-35.69%224.98M
-8.14%319.45M
19.03%349.81M
3.62%347.76M
Liabilities
Current liabilities
Accounts payable
32.65%101.53M
36.35%91.95M
59.20%76.54M
59.76%67.44M
67.01%48.08M
49.03%42.21M
-0.94%28.79M
-39.10%28.33M
3.17%29.06M
78.65%46.51M
Tax payable
----
----
81.13%835K
4.25%564K
-38.70%461K
-23.91%541K
-59.81%752K
12.86%711K
1,328.24%1.87M
29.90%630K
Amounts payable to associated parties-current liabilities
129.29%20.11M
-67.05%13.96M
965.61%8.77M
1,868.17%42.36M
-94.86%823K
-81.17%2.15M
-9.27%16.01M
-9.37%11.43M
--17.65M
231.84%12.61M
Short-term borrowing
----
----
----
----
----
----
----
----
----
--47.43M
Bank loans and overdrafts
-26.72%8.72M
-68.17%5M
-43.35%11.9M
-43.38%15.71M
-41.80%21.01M
-23.08%27.74M
7.57%36.1M
--36.07M
--33.56M
----
Other loans-current liabilities
70.97%25.65M
72.78%25.92M
0.00%15M
0.00%15M
--15M
--15M
----
----
----
----
Financial lease liabilities-current liabilities
-5.22%12.32M
38.66%11.48M
2.16%13M
-39.16%8.28M
-29.05%12.72M
-43.41%13.61M
-21.47%17.93M
--24.05M
--22.84M
----
Deferred income-current liabilities
----
----
----
----
----
----
--3.13M
----
----
----
Special items of current liabilities
-16.99%127K
-18.98%175K
-43.75%153K
0.93%216K
24.20%272K
--214K
--219K
----
----
----
Total current liabilities
33.48%168.45M
-0.72%148.48M
28.29%126.19M
47.40%149.56M
-4.43%98.37M
0.88%101.47M
-1.95%102.93M
-6.16%100.58M
43.01%104.97M
-33.23%107.18M
Net current assets
-138.97%-64M
-27.39%-48.42M
-140.23%-26.78M
-278.67%-38M
22.70%66.57M
-81.96%21.27M
-58.57%54.25M
-23.91%117.93M
-11.61%130.96M
73.13%154.99M
Total assets less current liabilities
-64.70%18.78M
1.00%27.58M
-48.63%53.19M
-54.47%27.3M
-15.15%103.55M
-72.60%59.96M
-50.15%122.05M
-9.02%218.87M
11.05%244.84M
37.42%240.58M
Non-current liabilities
Other loans-non-current liabilities
----
----
--11.25M
-64.34%11.72M
----
15.44%32.86M
--28.5M
--28.46M
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
--49.21M
--13.08M
----
----
----
----
Financial lease liabilities-non-current liabilities
33.54%12.12M
335.82%8.64M
737.18%9.08M
-44.33%1.98M
-81.17%1.08M
-74.96%3.56M
-19.12%5.76M
--14.22M
--7.12M
----
Deferred tax liability
----
----
----
----
----
----
-33.24%2.45M
0.00%3.67M
--3.67M
--3.67M
Total non-current liabilities
-40.37%12.12M
-36.94%8.64M
-59.59%20.32M
-72.33%13.7M
37.03%50.3M
6.80%49.5M
240.30%36.71M
1,163.84%46.35M
--10.79M
-58.53%3.67M
Total liabilities
23.24%180.57M
-3.76%157.12M
-1.44%146.52M
8.14%163.26M
6.47%148.66M
2.75%150.97M
20.62%139.63M
32.55%146.93M
57.70%115.76M
-34.55%110.85M
Total assets less total liabilities
-79.75%6.66M
39.19%18.94M
-38.28%32.87M
30.02%13.61M
-37.60%53.26M
-93.93%10.46M
-63.54%85.34M
-27.18%172.53M
6.15%234.05M
42.53%236.92M
Total equity and non-current liabilities
-64.70%18.78M
1.00%27.58M
-48.63%53.19M
-54.47%27.3M
-15.15%103.55M
-72.60%59.96M
-50.15%122.05M
-9.02%218.87M
11.05%244.84M
37.42%240.58M
Equity
Share capital
0.00%2.43M
0.00%2.43M
0.04%2.43M
13.46%2.43M
13.41%2.43M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
7.00%2.14M
Reserve
-52.55%20.21M
51.69%31.22M
-22.59%42.59M
159.22%20.58M
-25.14%55.01M
-94.99%7.94M
-65.76%73.49M
-27.15%158.49M
-1.71%214.62M
32.47%217.55M
Legal reserve
-52.55%20.21M
51.69%31.22M
-22.59%42.59M
159.22%20.58M
-25.14%55.01M
-94.99%7.94M
-65.76%73.49M
-27.15%158.49M
-1.71%214.62M
32.47%217.55M
Shareholders' Equity
-49.71%22.64M
46.24%33.65M
-21.63%45.02M
128.27%23.01M
-24.05%57.44M
-93.72%10.08M
-65.11%75.63M
-26.88%160.63M
-1.69%216.76M
32.16%219.69M
Non-controlling interest
-31.57%-15.98M
-56.43%-14.71M
-190.16%-12.15M
-2,549.22%-9.41M
-143.08%-4.19M
-96.77%384K
-43.82%9.72M
-30.92%11.9M
--17.29M
--17.22M
Total equity
-79.75%6.66M
39.19%18.94M
-38.28%32.87M
30.02%13.61M
-37.60%53.26M
-93.93%10.46M
-63.54%85.34M
-27.18%172.53M
6.15%234.05M
42.53%236.92M
Total equity and total liabilities
4.37%187.23M
-0.46%176.05M
-11.16%179.39M
9.56%176.86M
-10.25%201.92M
-49.47%161.43M
-35.69%224.98M
-8.14%319.45M
19.03%349.81M
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)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(FY)Dec 31, 2018
Assets
Current assets
Inventory 44.18%32.38M8.17%21.18M-27.86%22.46M-58.12%19.58M-61.98%31.13M-64.38%46.75M-38.31%81.88M-6.21%131.25M-2.56%132.71M-8.71%139.94M
Accounts receivable -10.78%24.66M-21.05%22.15M-2.85%27.64M23.98%28.05M23.05%28.46M-42.38%22.63M-53.17%23.13M-37.95%39.27M50.40%49.39M-12.30%63.29M
Related party payments receivable -44.22%2.6M-71.21%2.55M-90.39%4.66M81.22%8.85M4,533.46%48.47M324.52%4.88M--1.05M--1.15M--------
Withholding and tax receivable -----------------------------95.59%18K74,350.00%1.49M30.35%408K
Cash and equivalents -26.51%17.87M25.82%33.65M-33.54%24.32M-5.19%26.74M18.37%36.6M-39.75%28.21M47.63%30.92M62.37%46.82M-60.13%20.94M18.73%28.84M
Fixed time deposit-current assets ------------0.09%20.29M0.35%20.29M--20.27M--20.22M------------
Secured deposit 32.47%26.94M--20.54M--20.34M----------------------------
Special items of current assets --------------8.04M------------------31.4M--29.7M
Total current assets 5.07%104.45M-10.30%100.06M-39.72%99.41M-9.11%111.56M4.93%164.93M-43.83%122.74M-33.38%157.18M-16.66%218.51M6.49%235.93M4.85%262.17M
Non-current assets
Property, plant and equipment 10.16%27.17M105.09%22.43M14.78%24.67M-50.15%10.94M-29.73%21.49M-53.08%21.94M-31.75%30.58M237.43%46.77M273.71%44.81M-63.93%13.86M
Investment property 0.00%2.1M0.00%2.1M-47.50%2.1M-47.50%2.1M--4M--4M----------------
Advance payment 10.30%5.37M4.77%4.24M59.44%4.87M22.32%4.05M-56.12%3.05M-61.56%3.31M33.37%6.96M9.59%8.6M-74.71%5.22M-1.94%7.85M
Long-term receivables -------------------------9.14%497K------547K----
Associated company interest -------------83.89%400K--1.49M--2.48M--------------568K
Intangible assets -------------------------1.44%21.9M36.60%30.36M--22.22M--22.22M
Goodwill -----------------------------87.25%3.96M--31.03M--31.03M
Deferred tax assets -17.44%4.25M-17.44%4.25M-20.29%5.15M-20.29%5.15M-17.76%6.46M-39.69%6.46M-21.93%7.86M6.46%10.71M-0.52%10.06M-0.52%10.06M
Special items of non-current assets 1.60%43.88M0.69%42.97M8,607.86%43.19M8,486.12%42.67M--496K-8.97%497K------546K--------
Total non-current assets 3.50%82.78M16.36%75.99M116.24%79.98M68.79%65.31M-45.45%36.99M-61.67%38.69M-40.47%67.79M17.94%100.95M57.45%113.88M0.05%85.59M
Total assets 4.37%187.23M-0.46%176.05M-11.16%179.39M9.56%176.86M-10.25%201.92M-49.47%161.43M-35.69%224.98M-8.14%319.45M19.03%349.81M3.62%347.76M
Liabilities
Current liabilities
Accounts payable 32.65%101.53M36.35%91.95M59.20%76.54M59.76%67.44M67.01%48.08M49.03%42.21M-0.94%28.79M-39.10%28.33M3.17%29.06M78.65%46.51M
Tax payable --------81.13%835K4.25%564K-38.70%461K-23.91%541K-59.81%752K12.86%711K1,328.24%1.87M29.90%630K
Amounts payable to associated parties-current liabilities 129.29%20.11M-67.05%13.96M965.61%8.77M1,868.17%42.36M-94.86%823K-81.17%2.15M-9.27%16.01M-9.37%11.43M--17.65M231.84%12.61M
Short-term borrowing --------------------------------------47.43M
Bank loans and overdrafts -26.72%8.72M-68.17%5M-43.35%11.9M-43.38%15.71M-41.80%21.01M-23.08%27.74M7.57%36.1M--36.07M--33.56M----
Other loans-current liabilities 70.97%25.65M72.78%25.92M0.00%15M0.00%15M--15M--15M----------------
Financial lease liabilities-current liabilities -5.22%12.32M38.66%11.48M2.16%13M-39.16%8.28M-29.05%12.72M-43.41%13.61M-21.47%17.93M--24.05M--22.84M----
Deferred income-current liabilities --------------------------3.13M------------
Special items of current liabilities -16.99%127K-18.98%175K-43.75%153K0.93%216K24.20%272K--214K--219K------------
Total current liabilities 33.48%168.45M-0.72%148.48M28.29%126.19M47.40%149.56M-4.43%98.37M0.88%101.47M-1.95%102.93M-6.16%100.58M43.01%104.97M-33.23%107.18M
Net current assets -138.97%-64M-27.39%-48.42M-140.23%-26.78M-278.67%-38M22.70%66.57M-81.96%21.27M-58.57%54.25M-23.91%117.93M-11.61%130.96M73.13%154.99M
Total assets less current liabilities -64.70%18.78M1.00%27.58M-48.63%53.19M-54.47%27.3M-15.15%103.55M-72.60%59.96M-50.15%122.05M-9.02%218.87M11.05%244.84M37.42%240.58M
Non-current liabilities
Other loans-non-current liabilities ----------11.25M-64.34%11.72M----15.44%32.86M--28.5M--28.46M--------
Payments payable to related parties-non-current liabilities ------------------49.21M--13.08M----------------
Financial lease liabilities-non-current liabilities 33.54%12.12M335.82%8.64M737.18%9.08M-44.33%1.98M-81.17%1.08M-74.96%3.56M-19.12%5.76M--14.22M--7.12M----
Deferred tax liability -------------------------33.24%2.45M0.00%3.67M--3.67M--3.67M
Total non-current liabilities -40.37%12.12M-36.94%8.64M-59.59%20.32M-72.33%13.7M37.03%50.3M6.80%49.5M240.30%36.71M1,163.84%46.35M--10.79M-58.53%3.67M
Total liabilities 23.24%180.57M-3.76%157.12M-1.44%146.52M8.14%163.26M6.47%148.66M2.75%150.97M20.62%139.63M32.55%146.93M57.70%115.76M-34.55%110.85M
Total assets less total liabilities -79.75%6.66M39.19%18.94M-38.28%32.87M30.02%13.61M-37.60%53.26M-93.93%10.46M-63.54%85.34M-27.18%172.53M6.15%234.05M42.53%236.92M
Total equity and non-current liabilities -64.70%18.78M1.00%27.58M-48.63%53.19M-54.47%27.3M-15.15%103.55M-72.60%59.96M-50.15%122.05M-9.02%218.87M11.05%244.84M37.42%240.58M
Equity
Share capital 0.00%2.43M0.00%2.43M0.04%2.43M13.46%2.43M13.41%2.43M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M7.00%2.14M
Reserve -52.55%20.21M51.69%31.22M-22.59%42.59M159.22%20.58M-25.14%55.01M-94.99%7.94M-65.76%73.49M-27.15%158.49M-1.71%214.62M32.47%217.55M
Legal reserve -52.55%20.21M51.69%31.22M-22.59%42.59M159.22%20.58M-25.14%55.01M-94.99%7.94M-65.76%73.49M-27.15%158.49M-1.71%214.62M32.47%217.55M
Shareholders' Equity -49.71%22.64M46.24%33.65M-21.63%45.02M128.27%23.01M-24.05%57.44M-93.72%10.08M-65.11%75.63M-26.88%160.63M-1.69%216.76M32.16%219.69M
Non-controlling interest -31.57%-15.98M-56.43%-14.71M-190.16%-12.15M-2,549.22%-9.41M-143.08%-4.19M-96.77%384K-43.82%9.72M-30.92%11.9M--17.29M--17.22M
Total equity -79.75%6.66M39.19%18.94M-38.28%32.87M30.02%13.61M-37.60%53.26M-93.93%10.46M-63.54%85.34M-27.18%172.53M6.15%234.05M42.53%236.92M
Total equity and total liabilities 4.37%187.23M-0.46%176.05M-11.16%179.39M9.56%176.86M-10.25%201.92M-49.47%161.43M-35.69%224.98M-8.14%319.45M19.03%349.81M3.62%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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