Town Health International Medical Group Limited (HKG:3886)
Hong Kong · Delayed Price · Currency is HKD 0.1810
0.00 (0.00%)
Sep 2, 2026, 1:19 PM HKT
HKG:3886 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 | 1,204 | 1,187 | 1,191 | 1,032 | 971.94 | 910.46 |
Short-Term Investments | 218.23 | 131.54 | 205.82 | 198.2 | 271.66 | 1,021 |
Trading Asset Securities | - | - | 2.01 | 6.77 | - | 1.95 |
Cash & Short-Term Investments | 1,423 | 1,319 | 1,399 | 1,237 | 1,244 | 1,934 |
Cash Growth | 2.95% | -5.76% | 13.11% | -0.53% | -35.68% | 3.78% |
Accounts Receivable | 405.1 | 422.2 | 397.23 | 429.09 | 436.13 | 386.65 |
Other Receivables | 16.87 | 12.88 | 15.53 | 31.75 | 17.92 | 9.78 |
Receivables | 436.97 | 455.38 | 434.26 | 476.04 | 463.12 | 396.79 |
Inventory | 50.82 | 47.97 | 51.15 | 52.5 | 64.74 | 40.98 |
Prepaid Expenses | 16.74 | 11.36 | 9.1 | 12.73 | 8.11 | 5.94 |
Other Current Assets | 1.04 | 1.02 | 1.11 | 163.57 | 148.29 | - |
Total Current Assets | 1,928 | 1,834 | 1,895 | 1,942 | 1,928 | 2,377 |
Property, Plant & Equipment | 844.68 | 859.33 | 963.36 | 1,056 | 1,205 | 1,038 |
Long-Term Investments | 253.39 | 252.14 | 257.09 | 386.35 | 365.62 | 487.74 |
Goodwill | 613.68 | 603.2 | 593.25 | 671.69 | 781.7 | 492.79 |
Other Intangible Assets | 395.19 | 392.18 | 391 | 402.94 | 417.95 | 329.1 |
Long-Term Deferred Tax Assets | 5.74 | 5.21 | 3.76 | 2.59 | 2.12 | - |
Total Assets | 4,041 | 3,955 | 4,127 | 4,501 | 4,750 | 4,730 |
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 | 183.52 | 154.73 | 172.41 | 157.27 | 153.49 | 143.49 |
Accrued Expenses | 100.7 | 109.75 | 113.54 | 107.05 | 102.37 | 104.72 |
Short-Term Debt | 43.57 | 46.3 | 48.89 | 59.59 | 12.98 | 15.4 |
Current Portion of Long-Term Debt | 66.07 | 66.02 | 119.11 | 123.33 | 37.85 | - |
Current Portion of Leases | 44.03 | 53.54 | 69.66 | 68.75 | 63.73 | 59.74 |
Current Income Taxes Payable | 24.28 | 24.88 | 22.83 | 29.35 | 24.93 | 37.6 |
Current Unearned Revenue | 14.93 | 8.04 | 7.31 | 16.83 | 17.26 | 3.1 |
Other Current Liabilities | 51.73 | 41.13 | 40.46 | 35.2 | 81.72 | 57.45 |
Total Current Liabilities | 528.83 | 504.39 | 594.2 | 597.37 | 494.32 | 421.49 |
Long-Term Debt | - | - | 63.09 | 172.56 | 281.06 | - |
Long-Term Leases | 35.9 | 18.63 | 56.87 | 76.87 | 83.52 | 42.84 |
Long-Term Deferred Tax Liabilities | 33.55 | 32.75 | 32.4 | 35.02 | 37.2 | 40.61 |
Total Liabilities | 598.27 | 555.77 | 746.56 | 881.82 | 896.09 | 504.94 |
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 | 67.74 | 67.74 | 67.74 | 67.74 | 68.36 | 75.26 |
Additional Paid-In Capital | - | 3,024 | 3,024 | 3,024 | 3,044 | 3,342 |
Retained Earnings | - | 45.59 | 34.35 | 278.54 | 480.88 | 473.34 |
Treasury Stock | - | - | - | - | -10.82 | - |
Comprehensive Income & Other | 2,966 | -139.7 | -149.02 | -128 | -91.07 | -35.2 |
Total Common Equity | 3,033 | 2,997 | 2,977 | 3,242 | 3,491 | 3,855 |
Minority Interest | 409.7 | 401.34 | 403.43 | 376.62 | 362.17 | 370.4 |
Shareholders' Equity | 3,443 | 3,399 | 3,380 | 3,619 | 3,854 | 4,225 |
Total Liabilities & Equity | 4,041 | 3,955 | 4,127 | 4,501 | 4,750 | 4,730 |
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 | 189.57 | 184.48 | 357.62 | 501.1 | 479.13 | 117.98 |
Net Cash (Debt) | 1,233 | 1,134 | 1,042 | 735.95 | 764.47 | 1,816 |
Net Cash Growth | 10.16% | 8.88% | 41.53% | -3.73% | -57.89% | 7.97% |
Net Cash Per Share | 0.18 | 0.17 | 0.15 | 0.11 | 0.10 | 0.24 |
Filing Date Shares Outstanding | 6,774 | 6,774 | 6,774 | 6,774 | 6,836 | 7,526 |
Total Common Shares Outstanding | 6,774 | 6,774 | 6,774 | 6,774 | 6,836 | 7,526 |
Working Capital | 1,399 | 1,330 | 1,301 | 1,345 | 1,434 | 1,956 |
Book Value Per Share | 0.45 | 0.44 | 0.44 | 0.48 | 0.51 | 0.51 |
Tangible Book Value | 2,024 | 2,002 | 1,993 | 2,167 | 2,292 | 3,033 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.29 | 0.32 | 0.34 | 0.40 |
Land | - | 417.39 | 370.46 | 363.49 | 528.28 | 374.08 |
Machinery | - | 197.61 | 189.56 | 175.51 | 175.6 | 139.46 |
Leasehold Improvements | - | 194.45 | 188.25 | 180.74 | 181.97 | 154.52 |