Tian An Medicare Limited (HKG:0383)
1.040
-0.040 (-3.70%)
Jul 10, 2025, 1:42 PM HKT
Tian An Medicare Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 885.43 | 890.27 | 589.05 | 576.49 | 616.47 | Upgrade
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Short-Term Investments | 0.76 | 0.26 | 0.32 | 5.1 | 5.09 | Upgrade
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Cash & Short-Term Investments | 886.19 | 890.53 | 589.37 | 581.59 | 621.57 | Upgrade
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Cash Growth | -0.49% | 51.10% | 1.34% | -6.43% | -4.13% | Upgrade
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Accounts Receivable | 142.92 | 82.61 | 72.14 | 148.4 | 127.52 | Upgrade
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Receivables | 142.92 | 82.61 | 72.14 | 148.4 | 127.52 | Upgrade
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Inventory | 288.29 | 307.19 | 312.61 | 147.37 | 169.76 | Upgrade
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Prepaid Expenses | 28.03 | 39.82 | 22.2 | 29.27 | 21.04 | Upgrade
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Other Current Assets | 12.91 | 39.74 | 37.12 | 75.46 | 54.9 | Upgrade
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Total Current Assets | 1,359 | 1,361 | 1,033 | 982.1 | 994.79 | Upgrade
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Property, Plant & Equipment | 1,628 | 1,604 | 1,611 | 1,694 | 1,535 | Upgrade
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Long-Term Investments | 2.15 | 2.15 | 0.8 | 0.8 | 0.8 | Upgrade
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Goodwill | - | - | - | - | 32.93 | Upgrade
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Other Long-Term Assets | 549.28 | 569.32 | 587.2 | 812.53 | 792.57 | Upgrade
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Total Assets | 3,539 | 3,536 | 3,233 | 3,490 | 3,425 | Upgrade
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Accounts Payable | 183.44 | 227.52 | 159.99 | 230.49 | 148.64 | Upgrade
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Accrued Expenses | 0.38 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 390.82 | 312.56 | 544.82 | 603.53 | 538.85 | Upgrade
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Current Portion of Leases | 1.54 | 3.39 | 5.98 | 2.78 | 2.53 | Upgrade
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Current Income Taxes Payable | 113.33 | 120.61 | 111.54 | 120.6 | 114.33 | Upgrade
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Current Unearned Revenue | 70.1 | 54.07 | 42.5 | 42.69 | 40.62 | Upgrade
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Other Current Liabilities | 406.09 | 426.72 | 265.9 | 338.38 | 282.76 | Upgrade
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Total Current Liabilities | 1,166 | 1,145 | 1,131 | 1,338 | 1,128 | Upgrade
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Long-Term Debt | 442.57 | 447.49 | 388.79 | 316.41 | 432.53 | Upgrade
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Long-Term Leases | 1.28 | 35.19 | 39.44 | 49.24 | - | Upgrade
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Long-Term Unearned Revenue | 5.87 | 8.1 | 10.28 | 14.38 | 18.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.64 | 28.95 | 71.77 | 53.79 | 45.8 | Upgrade
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Other Long-Term Liabilities | - | - | 12.69 | - | - | Upgrade
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Total Liabilities | 1,644 | 1,665 | 1,654 | 1,772 | 1,625 | Upgrade
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Common Stock | 10.86 | 10.86 | 7.24 | 7.24 | 7.24 | Upgrade
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Additional Paid-In Capital | 659.04 | 2,927 | 2,621 | 2,621 | 2,621 | Upgrade
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Retained Earnings | 1,945 | -341.46 | -441.26 | -317.69 | -180.39 | Upgrade
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Treasury Stock | -0.87 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -794.56 | -788.2 | -632.41 | -610.33 | -663.15 | Upgrade
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Total Common Equity | 1,819 | 1,808 | 1,555 | 1,701 | 1,785 | Upgrade
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Minority Interest | 75.86 | 63.39 | 23.92 | 16.66 | 15.56 | Upgrade
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Shareholders' Equity | 1,895 | 1,872 | 1,579 | 1,717 | 1,801 | Upgrade
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Total Liabilities & Equity | 3,539 | 3,536 | 3,233 | 3,490 | 3,425 | Upgrade
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Total Debt | 836.21 | 798.63 | 979.02 | 971.96 | 973.91 | Upgrade
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Net Cash (Debt) | 49.98 | 91.9 | -389.66 | -390.37 | -352.35 | Upgrade
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Net Cash Growth | -45.61% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.10 | -0.54 | -0.54 | -0.49 | Upgrade
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Filing Date Shares Outstanding | 1,085 | 1,086 | 724 | 724 | 724 | Upgrade
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Total Common Shares Outstanding | 1,085 | 1,086 | 724 | 724 | 724 | Upgrade
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Working Capital | 193.51 | 215.9 | -97.29 | -356.38 | -132.93 | Upgrade
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Book Value Per Share | 1.68 | 1.67 | 2.15 | 2.35 | 2.47 | Upgrade
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Tangible Book Value | 1,819 | 1,808 | 1,555 | 1,701 | 1,752 | Upgrade
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Tangible Book Value Per Share | 1.68 | 1.67 | 2.15 | 2.35 | 2.42 | Upgrade
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Land | 3.91 | 3.91 | 21.21 | 22.18 | 20.91 | Upgrade
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Buildings | 1,572 | 1,559 | 1,064 | 1,171 | 948.08 | Upgrade
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Machinery | 583.89 | 575.47 | 519.88 | 495.41 | 409.5 | Upgrade
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Construction In Progress | 285.44 | 163.62 | 118.71 | 114.13 | 285.14 | Upgrade
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Leasehold Improvements | 23.29 | 39.24 | 16.86 | 0.45 | 0.45 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.