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01255 TATA HEALTH
- 0.300
- 0.0000.00%
Not Open Nov 27 16:08 CST
72.85MMarket Cap-3191P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.00%Turnover Ratio7.50P/E (Static)242.85MShares0.49552wk High3.23P/B72.85MFloat Cap0.19052wk Low--Dividend TTM242.85MShs Float13.900Historical High--Dividend LFY0.00%Amplitude0.190Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TATA HEALTH Key Stats
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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 | -2,648.93%-7.7M | -11.41%-3.09M | 88.09%-280K | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 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 | ---- | 80.45%-1.41M | ---- | -400.90%-7.22M | ---- | -143.92%-1.44M | ---1.63M | 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 |
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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