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03886 TOWN HEALTH

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Not Open Oct 4 16:08 CST
1.79BMarket Cap-6794P/E (TTM)

TOWN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
-421.25%-159.09M
----
-34.03%49.52M
----
129.05%75.07M
----
-2,556.98%-258.45M
----
-87.70%10.52M
Profit adjustment
Interest (income) - adjustment
----
-7.48%-31.7M
----
-80.63%-29.49M
----
63.45%-16.33M
----
4.95%-44.67M
----
11.63%-46.99M
Dividend (income)- adjustment
----
-16.43%-1.55M
----
-3.27%-1.33M
----
-375.93%-1.29M
----
93.35%-270K
----
39.16%-4.06M
Investment loss (gain)
----
----
----
---22.5M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-64.12%5.32M
----
145.14%14.83M
----
-685.55%-32.84M
----
88.66%-4.18M
----
-112.55%-36.88M
Impairment and provisions:
----
19,057.70%156.71M
----
-95.53%818K
----
-20.04%18.28M
----
2,206.96%22.86M
----
--991K
-Impairment of property, plant and equipment (reversal)
----
759.55%18.54M
----
-191.65%-2.81M
----
-26.75%3.07M
----
--4.19M
----
----
-Impairment of goodwill
----
21,024.64%102.88M
----
-83.91%487K
----
-79.85%3.03M
----
1,415.84%15.02M
----
--991K
-Other impairments and provisions
----
1,023.27%35.29M
----
-74.22%3.14M
----
233.59%12.19M
----
--3.65M
----
----
Revaluation surplus:
----
1,073.25%91.85M
----
118.28%7.83M
----
-190.74%-42.83M
----
-8.80%47.2M
----
358.38%51.76M
-Fair value of investment properties (increase)
----
1,330.81%98.63M
----
114.46%6.89M
----
-200.18%-47.65M
----
-7.69%47.57M
----
300.78%51.53M
-Other fair value changes
----
-823.50%-6.77M
----
-80.59%936K
----
1,428.65%4.82M
----
-259.91%-363K
----
-99.39%227K
Asset sale loss (gain):
----
91.99%-2.53M
----
-10,436.27%-31.63M
----
-85.21%306K
----
-89.26%2.07M
----
3,846.11%19.26M
-Loss (gain) from sale of subsidiary company
----
----
----
-145,136.36%-31.91M
----
-94.05%22K
----
-96.15%370K
----
--9.61M
-Loss (gain) on sale of property, machinery and equipment
----
-1,007.89%-2.53M
----
-1.76%279K
----
-83.28%284K
----
-82.40%1.7M
----
1,877.66%9.65M
Depreciation and amortization:
----
14.17%145.63M
----
4.37%127.56M
----
-8.78%122.22M
----
-0.87%133.98M
----
135.74%135.16M
-Amortization of intangible assets
----
4.22%11.26M
----
1.70%10.81M
----
2.17%10.63M
----
-0.24%10.4M
----
-1.28%10.43M
Financial expense
----
84.61%23.42M
----
224.98%12.68M
----
-26.07%3.9M
----
-13.70%5.28M
----
789.10%6.12M
Special items
----
18.18%38.23M
----
-80.49%32.35M
----
-24.33%165.75M
----
560.86%219.04M
----
1,115.44%33.14M
Operating profit before the change of operating capital
----
65.77%266.29M
----
-45.03%160.64M
----
137.87%292.24M
----
-27.31%122.86M
----
125.81%169.01M
Change of operating capital
Inventory (increase) decrease
----
148.69%4.3M
----
-302.00%-8.84M
----
77.96%-2.2M
----
-2,251.89%-9.97M
----
60.67%-424K
Accounts receivable (increase)decrease
----
97.61%-1.41M
----
56.63%-59.01M
----
-56.54%-136.08M
----
-295.44%-86.93M
----
337.51%44.48M
Accounts payable increase (decrease)
----
228.23%12.01M
----
-117.30%-9.37M
----
26.60%54.13M
----
44.43%42.76M
----
142.87%29.61M
Special items for working capital changes
----
-100.47%-56K
----
2,121.56%11.95M
----
153.11%538K
----
65.70%-1.01M
----
---2.95M
Cash  from business operations
----
194.78%281.13M
----
-54.29%95.37M
----
208.17%208.63M
----
-71.76%67.7M
----
1,809.48%239.72M
Other taxs
----
35.80%-33.61M
----
-38.92%-52.35M
----
-2.13%-37.68M
----
-53.93%-36.9M
----
15.40%-23.97M
Special items of business
84.59%141.59M
----
557.73%76.7M
----
-66.06%11.66M
----
285.10%34.36M
----
-87.47%8.92M
----
Net cash from operations
84.59%141.59M
475.37%247.53M
557.73%76.7M
-74.83%43.02M
-66.06%11.66M
454.98%170.95M
285.10%34.36M
-85.72%30.8M
-87.47%8.92M
609.36%215.75M
Cash flow from investment activities
Interest received - investment
-6.19%13.94M
7.48%31.7M
14.93%14.86M
80.63%29.49M
96.28%12.93M
-63.45%16.33M
-67.30%6.59M
-4.95%44.67M
9.34%20.14M
-11.63%46.99M
Dividend received - investment
-53.18%6.87M
-28.11%21.72M
-45.65%14.66M
118.50%30.21M
274.74%26.98M
-24.12%13.83M
2,780.00%7.2M
-11.54%18.22M
-98.18%250K
98.63%20.6M
Loan receivable (increase) decrease
184.67%1.13M
101.50%1.34M
100.89%398K
-5,872.43%-89.05M
-10,357.34%-44.72M
-103.16%-1.49M
-96.97%436K
225.67%47.23M
3,284.00%14.38M
-122.39%-37.58M
Decrease in deposits (increase)
-517.20%-251.86M
-101.14%-7.72M
-89.96%60.37M
350.55%675.16M
604.00%601.48M
67.02%-269.47M
148.07%85.44M
---817.09M
---177.75M
----
Sale of fixed assets
-99.30%21K
146.71%4.05M
351.43%3M
708.87%1.64M
--665K
-86.92%203K
----
-21.34%1.55M
----
-89.84%1.97M
Purchase of fixed assets
-79.74%-7.05M
52.31%-17.74M
83.04%-3.92M
-86.49%-37.2M
-273.36%-23.14M
43.50%-19.95M
11.10%-6.2M
35.85%-35.3M
36.90%-6.97M
30.94%-55.03M
Sale of subsidiaries
--10K
----
----
191,328.57%67M
----
104.54%35K
----
-170.03%-771K
----
--1.1M
Acquisition of subsidiaries
----
79.21%-20M
----
-8,237.44%-96.21M
---5.2M
60.88%-1.15M
----
---2.95M
----
----
Recovery of cash from investments
----
----
----
--58.75M
--15.79M
----
----
-97.47%1.58M
----
-59.32%62.39M
Cash on investment
----
20.88%-41.16M
-47.83%-41.16M
---52.02M
---27.84M
----
----
----
----
-288.00%-20.44M
Other items in the investment business
----
--6.86M
121.58%6.86M
----
187.73%3.1M
----
-239.33%-3.53M
----
-245.51%-1.04M
----
Net cash from investment operations
-530.26%-236.94M
-103.56%-20.95M
-90.17%55.07M
324.63%587.77M
522.73%560.04M
64.78%-261.67M
159.56%89.93M
-3,814.13%-742.86M
-659.08%-150.99M
-95.16%20M
Net cash before financing
-172.36%-95.36M
-64.08%226.58M
-76.95%131.77M
795.33%630.79M
359.97%571.7M
87.26%-90.72M
187.49%124.29M
-402.04%-712.06M
-244.62%-142.07M
-36.50%235.75M
Cash flow from financing activities
New borrowing
----
-394.75%-5.72M
----
140.03%1.94M
----
---4.85M
----
----
----
----
Refund
75.56%-9.1M
-1,081.38%-26.33M
-5,913.89%-37.23M
-82.26%-2.23M
---619K
48.24%-1.22M
----
58.83%-2.36M
----
-462.19%-5.74M
Interest paid - financing
-0.30%-6.09M
-126.31%-13.54M
-293.65%-6.07M
-53.27%-5.98M
---1.54M
26.07%-3.9M
----
13.70%-5.28M
----
-789.10%-6.12M
Dividends paid - financing
56.85%-1.89M
21.83%-18.93M
31.67%-4.37M
-138.52%-24.22M
-335.37%-6.4M
-15.69%-10.15M
10.15%-1.47M
73.16%-8.78M
---1.64M
-124.20%-32.69M
Absorb investment income
----
-57.43%447K
----
-25.90%1.05M
----
--1.42M
--1.41M
----
----
--10.96M
Issuance expenses and redemption of securities expenses
-1,096.77%-120M
97.67%-10.03M
---10.03M
---431.18M
----
----
----
----
----
----
Other items of the financing business
----
142.56%432K
134.15%432K
---1.02M
51.92%-1.27M
----
40.11%-2.63M
-133.77%-1.62M
15.27%-4.39M
320.89%4.8M
Net cash from financing operations
-81.10%-174.6M
71.48%-151.07M
-132.23%-96.41M
-483.39%-529.74M
-0.15%-41.52M
-6.29%-90.8M
4.48%-41.45M
20.65%-85.43M
-15.28%-43.4M
-504.36%-107.67M
Effect of rate
37.38%-13.35M
61.15%-15.37M
-2.68%-21.31M
-287.15%-39.57M
-344.34%-20.76M
-23.03%21.14M
193.66%8.5M
459.00%27.47M
-1,561.17%-9.07M
68.88%-7.65M
Net Cash
-863.34%-269.96M
-25.27%75.51M
-93.33%35.37M
155.67%101.05M
540.03%530.19M
77.24%-181.52M
144.66%82.84M
-722.64%-797.49M
-406.13%-185.47M
-63.76%128.08M
Begining period cash
6.19%1.03B
6.75%971.94M
6.75%971.94M
-14.98%910.46M
-14.98%910.46M
-41.83%1.07B
-41.83%1.07B
7.00%1.84B
7.00%1.84B
23.63%1.72B
Cash at the end
-24.06%748.78M
6.19%1.03B
-30.56%985.99M
6.75%971.94M
22.18%1.42B
-14.98%910.46M
-29.41%1.16B
-41.83%1.07B
-7.53%1.65B
7.00%1.84B
Cash balance analysis
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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
Cash flow from operating activities
Earning before tax -----421.25%-159.09M-----34.03%49.52M----129.05%75.07M-----2,556.98%-258.45M-----87.70%10.52M
Profit adjustment
Interest (income) - adjustment -----7.48%-31.7M-----80.63%-29.49M----63.45%-16.33M----4.95%-44.67M----11.63%-46.99M
Dividend (income)- adjustment -----16.43%-1.55M-----3.27%-1.33M-----375.93%-1.29M----93.35%-270K----39.16%-4.06M
Investment loss (gain) ---------------22.5M------------------------
Attributable subsidiary (profit) loss -----64.12%5.32M----145.14%14.83M-----685.55%-32.84M----88.66%-4.18M-----112.55%-36.88M
Impairment and provisions: ----19,057.70%156.71M-----95.53%818K-----20.04%18.28M----2,206.96%22.86M------991K
-Impairment of property, plant and equipment (reversal) ----759.55%18.54M-----191.65%-2.81M-----26.75%3.07M------4.19M--------
-Impairment of goodwill ----21,024.64%102.88M-----83.91%487K-----79.85%3.03M----1,415.84%15.02M------991K
-Other impairments and provisions ----1,023.27%35.29M-----74.22%3.14M----233.59%12.19M------3.65M--------
Revaluation surplus: ----1,073.25%91.85M----118.28%7.83M-----190.74%-42.83M-----8.80%47.2M----358.38%51.76M
-Fair value of investment properties (increase) ----1,330.81%98.63M----114.46%6.89M-----200.18%-47.65M-----7.69%47.57M----300.78%51.53M
-Other fair value changes -----823.50%-6.77M-----80.59%936K----1,428.65%4.82M-----259.91%-363K-----99.39%227K
Asset sale loss (gain): ----91.99%-2.53M-----10,436.27%-31.63M-----85.21%306K-----89.26%2.07M----3,846.11%19.26M
-Loss (gain) from sale of subsidiary company -------------145,136.36%-31.91M-----94.05%22K-----96.15%370K------9.61M
-Loss (gain) on sale of property, machinery and equipment -----1,007.89%-2.53M-----1.76%279K-----83.28%284K-----82.40%1.7M----1,877.66%9.65M
Depreciation and amortization: ----14.17%145.63M----4.37%127.56M-----8.78%122.22M-----0.87%133.98M----135.74%135.16M
-Amortization of intangible assets ----4.22%11.26M----1.70%10.81M----2.17%10.63M-----0.24%10.4M-----1.28%10.43M
Financial expense ----84.61%23.42M----224.98%12.68M-----26.07%3.9M-----13.70%5.28M----789.10%6.12M
Special items ----18.18%38.23M-----80.49%32.35M-----24.33%165.75M----560.86%219.04M----1,115.44%33.14M
Operating profit before the change of operating capital ----65.77%266.29M-----45.03%160.64M----137.87%292.24M-----27.31%122.86M----125.81%169.01M
Change of operating capital
Inventory (increase) decrease ----148.69%4.3M-----302.00%-8.84M----77.96%-2.2M-----2,251.89%-9.97M----60.67%-424K
Accounts receivable (increase)decrease ----97.61%-1.41M----56.63%-59.01M-----56.54%-136.08M-----295.44%-86.93M----337.51%44.48M
Accounts payable increase (decrease) ----228.23%12.01M-----117.30%-9.37M----26.60%54.13M----44.43%42.76M----142.87%29.61M
Special items for working capital changes -----100.47%-56K----2,121.56%11.95M----153.11%538K----65.70%-1.01M-------2.95M
Cash  from business operations ----194.78%281.13M-----54.29%95.37M----208.17%208.63M-----71.76%67.7M----1,809.48%239.72M
Other taxs ----35.80%-33.61M-----38.92%-52.35M-----2.13%-37.68M-----53.93%-36.9M----15.40%-23.97M
Special items of business 84.59%141.59M----557.73%76.7M-----66.06%11.66M----285.10%34.36M-----87.47%8.92M----
Net cash from operations 84.59%141.59M475.37%247.53M557.73%76.7M-74.83%43.02M-66.06%11.66M454.98%170.95M285.10%34.36M-85.72%30.8M-87.47%8.92M609.36%215.75M
Cash flow from investment activities
Interest received - investment -6.19%13.94M7.48%31.7M14.93%14.86M80.63%29.49M96.28%12.93M-63.45%16.33M-67.30%6.59M-4.95%44.67M9.34%20.14M-11.63%46.99M
Dividend received - investment -53.18%6.87M-28.11%21.72M-45.65%14.66M118.50%30.21M274.74%26.98M-24.12%13.83M2,780.00%7.2M-11.54%18.22M-98.18%250K98.63%20.6M
Loan receivable (increase) decrease 184.67%1.13M101.50%1.34M100.89%398K-5,872.43%-89.05M-10,357.34%-44.72M-103.16%-1.49M-96.97%436K225.67%47.23M3,284.00%14.38M-122.39%-37.58M
Decrease in deposits (increase) -517.20%-251.86M-101.14%-7.72M-89.96%60.37M350.55%675.16M604.00%601.48M67.02%-269.47M148.07%85.44M---817.09M---177.75M----
Sale of fixed assets -99.30%21K146.71%4.05M351.43%3M708.87%1.64M--665K-86.92%203K-----21.34%1.55M-----89.84%1.97M
Purchase of fixed assets -79.74%-7.05M52.31%-17.74M83.04%-3.92M-86.49%-37.2M-273.36%-23.14M43.50%-19.95M11.10%-6.2M35.85%-35.3M36.90%-6.97M30.94%-55.03M
Sale of subsidiaries --10K--------191,328.57%67M----104.54%35K-----170.03%-771K------1.1M
Acquisition of subsidiaries ----79.21%-20M-----8,237.44%-96.21M---5.2M60.88%-1.15M-------2.95M--------
Recovery of cash from investments --------------58.75M--15.79M---------97.47%1.58M-----59.32%62.39M
Cash on investment ----20.88%-41.16M-47.83%-41.16M---52.02M---27.84M-----------------288.00%-20.44M
Other items in the investment business ------6.86M121.58%6.86M----187.73%3.1M-----239.33%-3.53M-----245.51%-1.04M----
Net cash from investment operations -530.26%-236.94M-103.56%-20.95M-90.17%55.07M324.63%587.77M522.73%560.04M64.78%-261.67M159.56%89.93M-3,814.13%-742.86M-659.08%-150.99M-95.16%20M
Net cash before financing -172.36%-95.36M-64.08%226.58M-76.95%131.77M795.33%630.79M359.97%571.7M87.26%-90.72M187.49%124.29M-402.04%-712.06M-244.62%-142.07M-36.50%235.75M
Cash flow from financing activities
New borrowing -----394.75%-5.72M----140.03%1.94M-------4.85M----------------
Refund 75.56%-9.1M-1,081.38%-26.33M-5,913.89%-37.23M-82.26%-2.23M---619K48.24%-1.22M----58.83%-2.36M-----462.19%-5.74M
Interest paid - financing -0.30%-6.09M-126.31%-13.54M-293.65%-6.07M-53.27%-5.98M---1.54M26.07%-3.9M----13.70%-5.28M-----789.10%-6.12M
Dividends paid - financing 56.85%-1.89M21.83%-18.93M31.67%-4.37M-138.52%-24.22M-335.37%-6.4M-15.69%-10.15M10.15%-1.47M73.16%-8.78M---1.64M-124.20%-32.69M
Absorb investment income -----57.43%447K-----25.90%1.05M------1.42M--1.41M----------10.96M
Issuance expenses and redemption of securities expenses -1,096.77%-120M97.67%-10.03M---10.03M---431.18M------------------------
Other items of the financing business ----142.56%432K134.15%432K---1.02M51.92%-1.27M----40.11%-2.63M-133.77%-1.62M15.27%-4.39M320.89%4.8M
Net cash from financing operations -81.10%-174.6M71.48%-151.07M-132.23%-96.41M-483.39%-529.74M-0.15%-41.52M-6.29%-90.8M4.48%-41.45M20.65%-85.43M-15.28%-43.4M-504.36%-107.67M
Effect of rate 37.38%-13.35M61.15%-15.37M-2.68%-21.31M-287.15%-39.57M-344.34%-20.76M-23.03%21.14M193.66%8.5M459.00%27.47M-1,561.17%-9.07M68.88%-7.65M
Net Cash -863.34%-269.96M-25.27%75.51M-93.33%35.37M155.67%101.05M540.03%530.19M77.24%-181.52M144.66%82.84M-722.64%-797.49M-406.13%-185.47M-63.76%128.08M
Begining period cash 6.19%1.03B6.75%971.94M6.75%971.94M-14.98%910.46M-14.98%910.46M-41.83%1.07B-41.83%1.07B7.00%1.84B7.00%1.84B23.63%1.72B
Cash at the end -24.06%748.78M6.19%1.03B-30.56%985.99M6.75%971.94M22.18%1.42B-14.98%910.46M-29.41%1.16B-41.83%1.07B-7.53%1.65B7.00%1.84B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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

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Heat List
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