HK Stock MarketDetailed Quotes

01255 TATA HEALTH

Watchlist
  • 0.300
  • 0.0000.00%
Trading Dec 23 09:20 CST
72.85MMarket Cap-3.19P/E (TTM)

TATA HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
105.94%4.1M
----
59.96%-69.14M
----
-156.03%-172.68M
----
-1,124.55%-67.45M
----
115.33%6.58M
Profit adjustment
Interest (income) - adjustment
----
-21.53%-1.45M
----
-111.19%-1.19M
----
-84.59%-563K
----
-724.32%-305K
----
-12.12%-37K
Interest expense - adjustment
----
-9.54%2.49M
----
-22.77%2.76M
----
24.65%3.57M
----
74.32%2.86M
----
-48.28%1.64M
Attributable subsidiary (profit) loss
----
-30.19%400K
----
173.46%573K
----
---780K
----
----
----
--1K
Impairment and provisions:
----
-998.89%-22.87M
----
-102.05%-2.08M
----
213.06%101.67M
----
1,723.53%32.48M
----
6.20%1.78M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--3.94M
----
----
-Impairmen of inventory (reversal)
----
-264.02%-23.47M
----
-110.21%-6.45M
----
4,200.14%63.17M
----
-17.52%1.47M
----
9.33%1.78M
-Impairment of goodwill
----
----
----
----
----
----
----
--27.07M
----
----
-Other impairments and provisions
----
-86.17%604K
----
-88.66%4.37M
----
--38.5M
----
----
----
----
Revaluation surplus:
----
----
----
---200K
----
----
----
-157.14%-1.8M
----
84.44%-700K
-Fair value of investment properties (increase)
----
----
----
---200K
----
----
----
-157.14%-1.8M
----
84.44%-700K
Asset sale loss (gain):
----
-9,263.35%-32.96M
----
85.80%-352K
----
-337.21%-2.48M
----
92.34%-567K
----
-738.10%-7.4M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-243.21%-1.95M
----
---567K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-9,263.35%-32.96M
----
33.96%-352K
----
---533K
----
----
----
-738.10%-7.4M
Depreciation and amortization:
----
-12.69%12.02M
----
-43.63%13.76M
----
-24.47%24.41M
----
774.09%32.32M
----
-54.15%3.7M
-Amortization of intangible assets
----
----
----
----
----
74.22%1.84M
----
--1.06M
----
----
Special items
----
-106.28%-300K
----
753.49%4.78M
----
-269.21%-731K
----
163.41%432K
----
530.77%164K
Operating profit before the change of operating capital
----
24.54%-38.56M
----
-7.39%-51.1M
----
-2,254.23%-47.58M
----
-135.26%-2.02M
----
117.18%5.73M
Change of operating capital
Inventory (increase) decrease
----
-34.94%21.87M
----
56.92%33.62M
----
1,083.65%21.42M
----
-84.03%1.81M
----
-85.13%11.33M
Accounts receivable (increase)decrease
----
154.51%6.25M
----
-170.86%-11.47M
----
151.93%16.19M
----
-37.52%6.43M
----
-14.06%10.29M
Accounts payable increase (decrease)
----
-2.41%23.47M
----
140.33%24.05M
----
2.20%10.01M
----
186.91%9.79M
----
-1,078.89%-11.27M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
-74.53%2.65M
Special items for working capital changes
----
----
----
----
----
--214K
----
----
----
----
Cash  from business operations
----
366.21%13.04M
----
-2,020.78%-4.9M
----
-98.41%255K
----
-14.52%16.01M
----
-71.77%18.73M
Hong Kong profits tax paid
----
----
----
----
----
----
----
228.48%406K
----
-113.15%-316K
Other taxs
----
----
----
----
----
----
----
90.40%-38K
----
-371.43%-396K
Special items of business
-2,891.65%-14.04M
-1,800.00%-34K
142.02%503K
--2K
-115.68%-1.2M
----
-74.04%7.63M
----
-41.86%29.41M
----
Net cash from operations
-2,891.65%-14.04M
365.63%13.01M
142.02%503K
-2,020.00%-4.9M
-115.68%-1.2M
-98.44%255K
-74.04%7.63M
-9.10%16.38M
-41.86%29.41M
-73.76%18.02M
Cash flow from investment activities
Interest received - investment
612.64%620K
14.29%312K
-65.75%87K
-7.46%273K
14.41%254K
992.59%295K
4,340.00%222K
440.00%27K
66.67%5K
400.00%5K
Dividend received - investment
----
----
----
----
---5.03M
----
----
----
----
----
Loan receivable (increase) decrease
----
115.79%6.15M
--4.14M
-10,478.67%-38.92M
----
132.61%375K
----
-102.46%-1.15M
---2.2M
---568K
Decrease in deposits (increase)
-14,447.73%-6.4M
-1,200.00%-247K
-193.33%-44K
99.91%-19K
99.93%-15K
---20.27M
---20.22M
----
----
----
Sale of fixed assets
----
-70.73%1M
187.36%1M
469.33%3.42M
--348K
--600K
----
----
----
--33.03M
Purchase of fixed assets
91.08%-96K
17.89%-886K
86.02%-1.08M
65.02%-1.08M
-302.35%-7.7M
-11.41%-3.09M
18.63%-1.91M
-62.60%-2.77M
-177.24%-2.35M
24.65%-1.7M
Purchase of intangible assets
----
----
----
----
----
----
----
---2.23M
----
----
Sale of subsidiaries
----
----
----
----
----
92.56%-90K
----
---1.21M
----
----
Acquisition of subsidiaries
----
----
----
---4.63M
----
----
----
101.06%300K
----
---28.25M
Recovery of cash from investments
----
-19.32%3.02M
----
-19.72%3.74M
--150K
-82.99%4.66M
----
563.64%27.38M
----
--4.13M
Cash on investment
----
45.46%-1.41M
----
-79.54%-2.59M
----
-143.92%-1.44M
----
328,400.00%3.28M
----
---1K
Net cash from investment operations
-242.96%-5.88M
119.91%7.93M
134.30%4.11M
-109.95%-39.81M
45.29%-11.99M
-180.27%-18.96M
-381.92%-21.91M
255.62%23.62M
-120.49%-4.55M
394.07%6.64M
Net cash before financing
-531.71%-19.92M
146.82%20.93M
135.00%4.61M
-138.98%-44.71M
7.64%-13.18M
-146.77%-18.71M
-157.41%-14.27M
62.22%40M
-65.84%24.86M
-62.86%24.66M
Cash flow from financing activities
New borrowing
1,208.95%10.28M
-59.13%9.87M
-106.17%-927K
-69.62%24.16M
-57.23%15.03M
-35.23%79.51M
-34.54%35.14M
7.80%122.76M
57.67%53.67M
-34.81%113.88M
Refund
----
71.30%-10.71M
----
42.77%-37.31M
-248.60%-63.4M
43.43%-65.18M
74.89%-18.19M
38.22%-115.23M
45.53%-72.42M
22.37%-186.52M
Issuing shares
----
----
----
--74.5M
--74.5M
----
----
----
----
--54.36M
Interest paid - financing
-18.64%-471K
-31.18%-1.12M
16.24%-397K
50.41%-853K
58.42%-474K
28.78%-1.72M
8.65%-1.14M
-42.06%-2.42M
-31.51%-1.25M
48.66%-1.7M
Absorb investment income
----
----
----
----
-97.17%226K
7,435.85%7.99M
--7.99M
--106K
----
----
Other items of the financing business
----
----
----
----
----
----
---13.09M
----
----
----
Net cash from financing operations
145.65%3.44M
-132.30%-13.97M
-133.95%-7.53M
360,241.67%43.24M
1,482.18%22.18M
100.05%12K
95.10%-1.61M
-9.96%-21.97M
26.45%-32.73M
70.99%-19.98M
Effect of rate
42.71%705K
-1,650.00%-62K
180.46%494K
-95.29%4K
-2,458.33%-614K
297.67%85K
4.00%-24K
66.92%-43K
32.43%-25K
-123.99%-130K
Net Cash
-465.00%-16.48M
574.34%6.97M
-132.41%-2.92M
92.14%-1.47M
156.68%9M
-203.71%-18.7M
-101.82%-15.88M
285.38%18.03M
-127.83%-7.87M
288.02%4.68M
Begining period cash
25.82%33.65M
-5.19%26.74M
-5.19%26.74M
-39.75%28.21M
-39.75%28.21M
62.37%46.82M
62.37%46.82M
18.73%28.84M
18.73%28.84M
-7.42%24.29M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-60.13%20.94M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-60.13%20.94M
----
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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax ----105.94%4.1M----59.96%-69.14M-----156.03%-172.68M-----1,124.55%-67.45M----115.33%6.58M
Profit adjustment
Interest (income) - adjustment -----21.53%-1.45M-----111.19%-1.19M-----84.59%-563K-----724.32%-305K-----12.12%-37K
Interest expense - adjustment -----9.54%2.49M-----22.77%2.76M----24.65%3.57M----74.32%2.86M-----48.28%1.64M
Attributable subsidiary (profit) loss -----30.19%400K----173.46%573K-------780K--------------1K
Impairment and provisions: -----998.89%-22.87M-----102.05%-2.08M----213.06%101.67M----1,723.53%32.48M----6.20%1.78M
-Impairment of property, plant and equipment (reversal) ------------------------------3.94M--------
-Impairmen of inventory (reversal) -----264.02%-23.47M-----110.21%-6.45M----4,200.14%63.17M-----17.52%1.47M----9.33%1.78M
-Impairment of goodwill ------------------------------27.07M--------
-Other impairments and provisions -----86.17%604K-----88.66%4.37M------38.5M----------------
Revaluation surplus: ---------------200K-------------157.14%-1.8M----84.44%-700K
-Fair value of investment properties (increase) ---------------200K-------------157.14%-1.8M----84.44%-700K
Asset sale loss (gain): -----9,263.35%-32.96M----85.80%-352K-----337.21%-2.48M----92.34%-567K-----738.10%-7.4M
-Loss (gain) from sale of subsidiary company ---------------------243.21%-1.95M-------567K--------
-Loss (gain) on sale of property, machinery and equipment -----9,263.35%-32.96M----33.96%-352K-------533K-------------738.10%-7.4M
Depreciation and amortization: -----12.69%12.02M-----43.63%13.76M-----24.47%24.41M----774.09%32.32M-----54.15%3.7M
-Amortization of intangible assets --------------------74.22%1.84M------1.06M--------
Special items -----106.28%-300K----753.49%4.78M-----269.21%-731K----163.41%432K----530.77%164K
Operating profit before the change of operating capital ----24.54%-38.56M-----7.39%-51.1M-----2,254.23%-47.58M-----135.26%-2.02M----117.18%5.73M
Change of operating capital
Inventory (increase) decrease -----34.94%21.87M----56.92%33.62M----1,083.65%21.42M-----84.03%1.81M-----85.13%11.33M
Accounts receivable (increase)decrease ----154.51%6.25M-----170.86%-11.47M----151.93%16.19M-----37.52%6.43M-----14.06%10.29M
Accounts payable increase (decrease) -----2.41%23.47M----140.33%24.05M----2.20%10.01M----186.91%9.79M-----1,078.89%-11.27M
Advance payment increase (decrease) -------------------------------------74.53%2.65M
Special items for working capital changes ----------------------214K----------------
Cash  from business operations ----366.21%13.04M-----2,020.78%-4.9M-----98.41%255K-----14.52%16.01M-----71.77%18.73M
Hong Kong profits tax paid ----------------------------228.48%406K-----113.15%-316K
Other taxs ----------------------------90.40%-38K-----371.43%-396K
Special items of business -2,891.65%-14.04M-1,800.00%-34K142.02%503K--2K-115.68%-1.2M-----74.04%7.63M-----41.86%29.41M----
Net cash from operations -2,891.65%-14.04M365.63%13.01M142.02%503K-2,020.00%-4.9M-115.68%-1.2M-98.44%255K-74.04%7.63M-9.10%16.38M-41.86%29.41M-73.76%18.02M
Cash flow from investment activities
Interest received - investment 612.64%620K14.29%312K-65.75%87K-7.46%273K14.41%254K992.59%295K4,340.00%222K440.00%27K66.67%5K400.00%5K
Dividend received - investment -------------------5.03M--------------------
Loan receivable (increase) decrease ----115.79%6.15M--4.14M-10,478.67%-38.92M----132.61%375K-----102.46%-1.15M---2.2M---568K
Decrease in deposits (increase) -14,447.73%-6.4M-1,200.00%-247K-193.33%-44K99.91%-19K99.93%-15K---20.27M---20.22M------------
Sale of fixed assets -----70.73%1M187.36%1M469.33%3.42M--348K--600K--------------33.03M
Purchase of fixed assets 91.08%-96K17.89%-886K86.02%-1.08M65.02%-1.08M-302.35%-7.7M-11.41%-3.09M18.63%-1.91M-62.60%-2.77M-177.24%-2.35M24.65%-1.7M
Purchase of intangible assets -------------------------------2.23M--------
Sale of subsidiaries --------------------92.56%-90K-------1.21M--------
Acquisition of subsidiaries ---------------4.63M------------101.06%300K-------28.25M
Recovery of cash from investments -----19.32%3.02M-----19.72%3.74M--150K-82.99%4.66M----563.64%27.38M------4.13M
Cash on investment ----45.46%-1.41M-----79.54%-2.59M-----143.92%-1.44M----328,400.00%3.28M-------1K
Net cash from investment operations -242.96%-5.88M119.91%7.93M134.30%4.11M-109.95%-39.81M45.29%-11.99M-180.27%-18.96M-381.92%-21.91M255.62%23.62M-120.49%-4.55M394.07%6.64M
Net cash before financing -531.71%-19.92M146.82%20.93M135.00%4.61M-138.98%-44.71M7.64%-13.18M-146.77%-18.71M-157.41%-14.27M62.22%40M-65.84%24.86M-62.86%24.66M
Cash flow from financing activities
New borrowing 1,208.95%10.28M-59.13%9.87M-106.17%-927K-69.62%24.16M-57.23%15.03M-35.23%79.51M-34.54%35.14M7.80%122.76M57.67%53.67M-34.81%113.88M
Refund ----71.30%-10.71M----42.77%-37.31M-248.60%-63.4M43.43%-65.18M74.89%-18.19M38.22%-115.23M45.53%-72.42M22.37%-186.52M
Issuing shares --------------74.5M--74.5M------------------54.36M
Interest paid - financing -18.64%-471K-31.18%-1.12M16.24%-397K50.41%-853K58.42%-474K28.78%-1.72M8.65%-1.14M-42.06%-2.42M-31.51%-1.25M48.66%-1.7M
Absorb investment income -----------------97.17%226K7,435.85%7.99M--7.99M--106K--------
Other items of the financing business ---------------------------13.09M------------
Net cash from financing operations 145.65%3.44M-132.30%-13.97M-133.95%-7.53M360,241.67%43.24M1,482.18%22.18M100.05%12K95.10%-1.61M-9.96%-21.97M26.45%-32.73M70.99%-19.98M
Effect of rate 42.71%705K-1,650.00%-62K180.46%494K-95.29%4K-2,458.33%-614K297.67%85K4.00%-24K66.92%-43K32.43%-25K-123.99%-130K
Net Cash -465.00%-16.48M574.34%6.97M-132.41%-2.92M92.14%-1.47M156.68%9M-203.71%-18.7M-101.82%-15.88M285.38%18.03M-127.83%-7.87M288.02%4.68M
Begining period cash 25.82%33.65M-5.19%26.74M-5.19%26.74M-39.75%28.21M-39.75%28.21M62.37%46.82M62.37%46.82M18.73%28.84M18.73%28.84M-7.42%24.29M
Cash at the end -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
Cash balance analysis
Cash and bank balance ---------------------------------60.13%20.94M----
Cash and cash equivalent balance ---------------------------------60.13%20.94M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data