Town Health International Medical Group Ltd
HKEX:3886

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Town Health International Medical Group Ltd Logo
Town Health International Medical Group Ltd
HKEX:3886
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Price: 0.242 HKD 0.41% Market Closed
Market Cap: HK$1.6B

Balance Sheet

Balance Sheet Decomposition
Town Health International Medical Group Ltd

Balance Sheet
Town Health International Medical Group Ltd

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Balance Sheet
Currency: HKD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
155
370
46
176
201
1 079
1 827
1 448
1 392
1 720
1 841
1 817
910
972
1 191
1 191
Cash
155
370
46
176
201
1 079
1 827
1 448
1 392
1 720
1 841
1 817
910
972
1 191
1 191
Short-Term Investments
111
460
903
314
661
278
552
220
17
8
6
7
984
227
166
166
Total Receivables
57
86
48
39
133
163
219
305
358
212
541
372
397
463
476
434
Accounts Receivables
42
12
13
15
16
66
134
142
158
159
120
231
349
346
381
381
Other Receivables
14
74
35
24
117
97
85
163
201
54
421
142
48
117
95
53
Inventory
45
9
12
10
12
16
21
23
25
26
25
35
39
57
52
51
Other Current Assets
69
39
33
102
156
60
72
733
118
55
47
56
48
209
216
52
Total Current Assets
436
964
1 042
641
1 163
1 596
2 691
2 728
1 910
2 021
2 460
2 287
2 377
1 928
1 942
1 895
PP&E Net
166
197
183
164
172
200
302
265
351
377
486
497
455
676
462
428
PP&E Gross
166
197
183
164
172
200
302
265
351
377
486
497
455
676
462
428
Accumulated Depreciation
43
49
72
108
137
146
184
209
232
222
253
268
305
343
393
443
Intangible Assets
50
5
2
0
0
236
492
373
368
349
336
335
329
418
403
391
Goodwill
64
8
7
7
15
200
376
480
502
489
483
486
493
782
672
593
Note Receivable
31
29
12
14
39
12
148
306
336
335
4
3
5
50
39
24
Long-Term Investments
581
568
551
847
624
580
1 234
1 058
1 208
1 061
969
904
966
894
981
793
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
0
71
105
2
3
4
Other Assets
64
8
7
7
15
200
376
480
502
489
483
486
493
782
672
593
Total Assets
1 327
N/A
1 770
+33%
1 797
+2%
1 673
-7%
2 013
+20%
2 824
+40%
5 243
+86%
5 210
-1%
4 675
-10%
4 633
-1%
4 739
+2%
4 583
-3%
4 730
+3%
4 750
+0%
4 501
-5%
4 127
-8%
Liabilities
Accounts Payable
33
7
8
7
13
29
48
53
57
37
36
104
143
153
457
499
Accrued Liabilities
33
40
16
18
21
56
79
68
73
84
80
79
105
102
107
114
Short-Term Debt
13
95
113
211
364
179
144
21
20
19
18
17
15
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
67
69
60
110
208
200
Other Current Liabilities
60
62
107
98
119
87
366
408
162
105
131
92
98
128
126
109
Total Current Liabilities
138
203
244
334
516
352
636
550
312
245
332
360
421
494
597
594
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
63
55
43
365
249
120
Deferred Income Tax
6
10
12
2
3
13
14
48
49
44
41
41
41
37
35
32
Minority Interest
63
6
6
210
284
345
62
232
277
273
287
316
370
362
377
403
Total Liabilities
206
N/A
219
+6%
261
+19%
545
+109%
803
+47%
709
-12%
713
+1%
831
+17%
638
-23%
562
-12%
723
+29%
772
+7%
875
+13%
1 258
+44%
1 258
+0%
1 150
-9%
Equity
Common Stock
3
9
9
9
9
51
78
78
75
75
75
75
75
68
68
68
Retained Earnings
859
984
1 000
590
649
599
800
682
556
683
653
372
394
401
199
0
Additional Paid In Capital
51
509
508
508
513
1 426
3 628
3 628
3 342
3 342
3 342
3 342
3 342
3 044
3 024
3 024
Unrealized Security Profit/Loss
206
47
3
4
34
34
37
25
57
1
13
19
9
1
7
31
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
Other Equity
3
3
16
17
5
3
13
35
8
29
42
3
35
13
42
83
Total Equity
1 121
N/A
1 552
+38%
1 536
-1%
1 128
-27%
1 209
+7%
2 115
+75%
4 531
+114%
4 379
-3%
4 037
-8%
4 071
+1%
4 016
-1%
3 810
-5%
3 855
+1%
3 491
-9%
3 242
-7%
2 977
-8%
Total Liabilities & Equity
1 327
N/A
1 770
+33%
1 797
+2%
1 673
-7%
2 013
+20%
2 824
+40%
5 243
+86%
5 210
-1%
4 675
-10%
4 633
-1%
4 739
+2%
4 583
-3%
4 730
+3%
4 750
+0%
4 501
-5%
4 127
-8%
Shares Outstanding
Common Shares Outstanding
1 619
4 556
4 552
4 552
4 585
5 110
7 470
7 761
7 291
7 291
7 526
7 526
7 526
6 801
6 774
6 774
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