Tian An Medicare Limited (HKG:0383)
Hong Kong · Delayed Price · Currency is HKD 0.8100
0.00 (0.00%)
Sep 2, 2026, 3:14 PM HKT
Tian An Medicare Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 669.62 | 743.02 | 885.43 | 890.27 | 589.05 | 576.49 |
Short-Term Investments | 0.95 | 1.27 | 0.76 | 0.26 | 0.32 | 5.1 |
Trading Asset Securities | 41.97 | 28.84 | - | - | - | - |
Cash & Short-Term Investments | 712.53 | 773.13 | 886.19 | 890.53 | 589.37 | 581.59 |
Cash Growth | -12.52% | -12.76% | -0.49% | 51.10% | 1.34% | -6.43% |
Accounts Receivable | 123.7 | 165.67 | 142.92 | 82.61 | 72.14 | 148.4 |
Receivables | 123.7 | 165.67 | 142.92 | 82.61 | 72.14 | 148.4 |
Inventory | 245 | 241.51 | 288.29 | 307.19 | 312.61 | 147.37 |
Finance Div. Loans and Leases | - | 0.88 | 0.88 | 0.88 | - | - |
Prepaid Expenses | 28.44 | 33.16 | 28.03 | 39.82 | 22.2 | 29.27 |
Other Current Assets | 8.26 | 83.58 | 12.91 | 39.74 | 37.12 | 75.46 |
Total Current Assets | 1,118 | 1,298 | 1,359 | 1,361 | 1,033 | 982.1 |
Property, Plant & Equipment | 1,935 | 1,747 | 1,628 | 1,604 | 1,611 | 1,694 |
Long-Term Investments | 2.15 | 2.15 | 2.15 | 2.15 | 0.8 | 0.8 |
Other Long-Term Assets | 491.24 | 501.76 | 549.28 | 569.32 | 587.2 | 812.53 |
Total Assets | 3,546 | 3,549 | 3,539 | 3,536 | 3,233 | 3,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 114.32 | 139.35 | 183.44 | 227.52 | 159.99 | 230.49 |
Accrued Expenses | 0.46 | 0.36 | 0.38 | - | - | - |
Current Portion of Long-Term Debt | 392.6 | 457.5 | 390.82 | 312.56 | 544.82 | 603.53 |
Current Portion of Leases | 0.2 | 0.81 | 1.54 | 3.39 | 5.98 | 2.78 |
Current Income Taxes Payable | 117.84 | 119.81 | 113.33 | 120.61 | 111.54 | 120.6 |
Current Unearned Revenue | 36.04 | 56.62 | 70.1 | 54.07 | 42.5 | 42.69 |
Other Current Liabilities | 359.66 | 409.29 | 406.09 | 426.72 | 265.9 | 338.38 |
Total Current Liabilities | 1,021 | 1,184 | 1,166 | 1,145 | 1,131 | 1,338 |
Long-Term Debt | 596.57 | 434.17 | 442.57 | 447.49 | 388.79 | 316.41 |
Long-Term Leases | - | - | 1.28 | 35.19 | 39.44 | 49.24 |
Long-Term Unearned Revenue | 4.82 | 4.97 | 5.87 | 8.1 | 10.28 | 14.38 |
Long-Term Deferred Tax Liabilities | 30.26 | 29.27 | 28.64 | 28.95 | 71.77 | 53.79 |
Other Long-Term Liabilities | 33.82 | 37.65 | - | - | 12.69 | - |
Total Liabilities | 1,687 | 1,690 | 1,644 | 1,665 | 1,654 | 1,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.11 | 10.81 | 10.86 | 10.86 | 7.24 | 7.24 |
Additional Paid-In Capital | - | 635.64 | 659.04 | 2,927 | 2,621 | 2,621 |
Retained Earnings | - | 1,918 | 1,945 | -341.46 | -441.26 | -317.69 |
Treasury Stock | - | -0.13 | -0.87 | - | - | - |
Comprehensive Income & Other | 1,753 | -790.66 | -794.56 | -788.2 | -632.41 | -610.33 |
Total Common Equity | 1,763 | 1,773 | 1,819 | 1,808 | 1,555 | 1,701 |
Minority Interest | 96.14 | 85.38 | 75.86 | 63.39 | 23.92 | 16.66 |
Shareholders' Equity | 1,859 | 1,859 | 1,895 | 1,872 | 1,579 | 1,717 |
Total Liabilities & Equity | 3,546 | 3,549 | 3,539 | 3,536 | 3,233 | 3,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 989.38 | 892.47 | 836.21 | 798.63 | 979.02 | 971.96 |
Net Cash (Debt) | -276.84 | -119.34 | 49.98 | 91.9 | -389.66 | -390.37 |
Net Cash Growth | - | - | -45.61% | - | - | - |
Net Cash Per Share | -0.26 | -0.11 | 0.05 | 0.10 | -0.54 | -0.54 |
Filing Date Shares Outstanding | 1,072 | 1,081 | 1,085 | 1,086 | 724 | 724 |
Total Common Shares Outstanding | 1,072 | 1,081 | 1,085 | 1,086 | 724 | 724 |
Working Capital | 96.8 | 114.18 | 193.51 | 215.9 | -97.29 | -356.38 |
Book Value Per Share | 1.64 | 1.64 | 1.68 | 1.67 | 2.15 | 2.35 |
Tangible Book Value | 1,763 | 1,773 | 1,819 | 1,808 | 1,555 | 1,701 |
Tangible Book Value Per Share | 1.64 | 1.64 | 1.68 | 1.67 | 2.15 | 2.35 |
Land | - | 3.91 | 3.91 | 3.91 | 21.21 | 22.18 |
Buildings | - | 1,595 | 1,572 | 1,559 | 1,064 | 1,171 |
Machinery | - | 638.77 | 583.89 | 575.47 | 519.88 | 495.41 |
Construction In Progress | - | 414 | 285.44 | 163.62 | 118.71 | 114.13 |
Leasehold Improvements | - | 36.1 | 23.29 | 39.24 | 16.86 | 0.45 |