Town Health International Medical Group Ltd
HKEX:3886
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|
Town Health International Medical Group Ltd
HKEX:3886
|
HK |
Income Statement
Earnings Waterfall
Town Health International Medical Group Ltd
Income Statement
Town Health International Medical Group Ltd
| Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
6
|
5
|
5
|
4
|
3
|
13
|
22
|
23
|
24
|
21
|
0
|
|
| Revenue |
124
N/A
|
111
-10%
|
114
+2%
|
116
+2%
|
110
-5%
|
129
+18%
|
142
+10%
|
158
+11%
|
180
+14%
|
194
+8%
|
209
+8%
|
223
+7%
|
231
+4%
|
233
+1%
|
246
+6%
|
255
+4%
|
276
+8%
|
309
+12%
|
318
+3%
|
347
+9%
|
339
-2%
|
368
+9%
|
368
0%
|
457
+24%
|
538
+18%
|
1 109
+106%
|
1 100
-1%
|
1 122
+2%
|
1 177
+5%
|
1 129
-4%
|
981
-13%
|
1 069
+9%
|
1 354
+27%
|
1 484
+10%
|
1 473
-1%
|
1 536
+4%
|
1 742
+13%
|
1 833
+5%
|
1 830
0%
|
1 834
+0%
|
1 820
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(75)
|
(71)
|
(67)
|
(65)
|
(61)
|
(69)
|
(75)
|
(86)
|
(105)
|
(115)
|
(124)
|
(129)
|
(119)
|
(117)
|
(122)
|
(129)
|
(147)
|
(160)
|
(159)
|
(175)
|
(172)
|
(183)
|
(185)
|
(322)
|
(368)
|
(747)
|
(744)
|
(749)
|
(762)
|
(753)
|
(692)
|
(784)
|
(949)
|
(1 013)
|
(1 054)
|
(1 121)
|
(1 273)
|
(1 331)
|
(1 321)
|
(1 346)
|
(1 352)
|
|
| Gross Profit |
49
N/A
|
40
-18%
|
47
+16%
|
51
+9%
|
49
-3%
|
60
+22%
|
67
+12%
|
72
+7%
|
74
+4%
|
79
+7%
|
85
+7%
|
93
+11%
|
112
+20%
|
115
+3%
|
124
+8%
|
126
+1%
|
129
+2%
|
149
+15%
|
159
+7%
|
172
+8%
|
167
-3%
|
185
+11%
|
183
-2%
|
135
-26%
|
170
+26%
|
362
+112%
|
356
-2%
|
373
+5%
|
416
+12%
|
376
-9%
|
289
-23%
|
285
-2%
|
405
+42%
|
471
+16%
|
418
-11%
|
414
-1%
|
469
+13%
|
502
+7%
|
509
+1%
|
487
-4%
|
468
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(81)
|
(86)
|
(81)
|
(86)
|
(81)
|
(89)
|
(97)
|
(108)
|
(113)
|
(152)
|
(149)
|
(144)
|
(91)
|
(94)
|
(108)
|
(106)
|
(135)
|
(130)
|
(124)
|
(140)
|
(114)
|
(133)
|
(335)
|
(165)
|
(103)
|
(557)
|
(492)
|
(323)
|
(347)
|
(347)
|
(340)
|
(527)
|
(614)
|
(472)
|
(407)
|
(369)
|
(374)
|
(385)
|
(386)
|
(394)
|
(392)
|
|
| Selling, General & Administrative |
(70)
|
(14)
|
(26)
|
(40)
|
(71)
|
(82)
|
(88)
|
(98)
|
(106)
|
(106)
|
(107)
|
(104)
|
(91)
|
(94)
|
(107)
|
(107)
|
(120)
|
(115)
|
(113)
|
(131)
|
(121)
|
(130)
|
(327)
|
(175)
|
(156)
|
(522)
|
(335)
|
(277)
|
(356)
|
(304)
|
(345)
|
(485)
|
(622)
|
(433)
|
(413)
|
(350)
|
(407)
|
(341)
|
(397)
|
(354)
|
(401)
|
|
| Depreciation & Amortization |
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(31)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
(49)
|
0
|
(55)
|
0
|
(52)
|
0
|
(50)
|
0
|
(45)
|
0
|
(49)
|
0
|
(58)
|
0
|
(49)
|
0
|
|
| Other Operating Expenses |
(3)
|
(62)
|
(45)
|
(37)
|
(4)
|
(1)
|
(2)
|
(2)
|
2
|
(15)
|
(14)
|
(40)
|
1
|
(0)
|
(0)
|
1
|
(15)
|
(15)
|
(10)
|
(9)
|
8
|
(5)
|
(9)
|
13
|
53
|
14
|
(157)
|
10
|
9
|
9
|
5
|
8
|
7
|
7
|
7
|
30
|
33
|
15
|
12
|
10
|
9
|
|
| Operating Income |
(32)
N/A
|
(46)
-46%
|
(34)
+25%
|
(36)
-3%
|
(32)
+10%
|
(29)
+9%
|
(30)
-3%
|
(36)
-20%
|
(39)
-9%
|
(73)
-87%
|
(64)
+12%
|
(51)
+20%
|
21
N/A
|
21
-1%
|
17
-20%
|
20
+18%
|
(6)
N/A
|
19
N/A
|
36
+86%
|
32
-10%
|
53
+66%
|
52
-2%
|
(152)
N/A
|
(30)
+80%
|
68
N/A
|
(195)
N/A
|
(136)
+30%
|
50
N/A
|
69
+39%
|
29
-58%
|
(50)
N/A
|
(242)
-384%
|
(209)
+14%
|
(1)
+100%
|
12
N/A
|
45
+285%
|
95
+112%
|
117
+23%
|
124
+5%
|
94
-24%
|
76
-19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(11)
|
(9)
|
(10)
|
(6)
|
(1)
|
0
|
2
|
(0)
|
1
|
1
|
3
|
6
|
10
|
49
|
50
|
226
|
234
|
233
|
240
|
171
|
214
|
58
|
65
|
21
|
112
|
55
|
65
|
31
|
30
|
(33)
|
(3)
|
93
|
89
|
24
|
(5)
|
5
|
(87)
|
(125)
|
(67)
|
(24)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(0)
|
(1)
|
(38)
|
0
|
12
|
0
|
0
|
(19)
|
(20)
|
(2)
|
13
|
12
|
38
|
48
|
42
|
31
|
(151)
|
(187)
|
(149)
|
(111)
|
|
| Gain/Loss on Disposition of Assets |
44
|
0
|
0
|
(18)
|
(46)
|
(41)
|
0
|
6
|
5
|
(1)
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
8
|
8
|
7
|
34
|
27
|
27
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
45
|
28
|
(0)
|
(2)
|
(1)
|
(41)
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
6
N/A
|
(13)
N/A
|
(15)
-19%
|
(63)
-312%
|
(87)
-38%
|
(71)
+18%
|
(70)
+1%
|
(28)
+60%
|
(77)
-174%
|
(73)
+6%
|
(64)
+12%
|
(49)
+24%
|
28
N/A
|
33
+19%
|
68
+105%
|
72
+7%
|
222
+207%
|
260
+17%
|
276
+6%
|
278
+1%
|
272
-2%
|
263
-3%
|
(98)
N/A
|
(2)
+98%
|
89
N/A
|
(71)
N/A
|
(81)
-13%
|
115
N/A
|
81
-29%
|
39
-52%
|
(85)
N/A
|
(233)
-175%
|
(104)
+55%
|
127
N/A
|
84
-33%
|
83
-2%
|
132
+59%
|
(121)
N/A
|
(189)
-56%
|
(122)
+36%
|
(59)
+52%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(10)
|
(11)
|
(15)
|
(20)
|
(21)
|
(20)
|
(12)
|
(10)
|
(9)
|
(11)
|
(15)
|
(26)
|
(29)
|
(29)
|
(30)
|
(28)
|
(19)
|
(26)
|
(42)
|
(51)
|
(41)
|
(33)
|
(37)
|
(38)
|
(37)
|
(37)
|
(35)
|
|
| Income from Continuing Operations |
5
|
(13)
|
(15)
|
(63)
|
(87)
|
(72)
|
(71)
|
(29)
|
(78)
|
(74)
|
(66)
|
(51)
|
22
|
27
|
58
|
61
|
207
|
239
|
255
|
259
|
260
|
253
|
(107)
|
(12)
|
74
|
(97)
|
(110)
|
86
|
51
|
11
|
(104)
|
(258)
|
(146)
|
75
|
44
|
50
|
95
|
(159)
|
(226)
|
(158)
|
(94)
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(3)
|
8
|
6
|
8
|
9
|
(2)
|
(4)
|
(7)
|
(9)
|
(9)
|
(11)
|
(14)
|
(32)
|
(22)
|
(21)
|
(30)
|
(19)
|
(12)
|
(23)
|
(35)
|
(53)
|
(52)
|
(34)
|
(33)
|
(35)
|
(37)
|
(45)
|
(49)
|
|
| Net Income (Common) |
5
N/A
|
(13)
N/A
|
(15)
-19%
|
(63)
-313%
|
(88)
-39%
|
(73)
+16%
|
(74)
-1%
|
(33)
+56%
|
(84)
-159%
|
(80)
+6%
|
(72)
+9%
|
(58)
+20%
|
20
N/A
|
24
+18%
|
66
+181%
|
68
+2%
|
215
+218%
|
247
+15%
|
252
+2%
|
254
+1%
|
254
0%
|
246
-3%
|
(114)
N/A
|
(24)
+79%
|
44
N/A
|
(108)
N/A
|
(94)
+13%
|
64
N/A
|
21
-68%
|
(8)
N/A
|
(117)
-1 285%
|
(281)
-141%
|
(182)
+35%
|
22
N/A
|
(9)
N/A
|
15
N/A
|
62
+303%
|
(194)
N/A
|
(263)
-35%
|
(204)
+23%
|
(143)
+30%
|
|
| EPS (Diluted) |
0.04
N/A
|
-0.1
N/A
|
-0.12
-20%
|
-0.44
-267%
|
-0.6
-36%
|
-0.39
+35%
|
-0.39
N/A
|
-0.16
+59%
|
-0.45
-181%
|
-0.15
+67%
|
-0.09
+40%
|
-0.07
+22%
|
0.03
N/A
|
0.03
N/A
|
0.08
+167%
|
0.08
N/A
|
0.28
+250%
|
0.32
+14%
|
0.29
-9%
|
0.29
N/A
|
0.31
+7%
|
0.28
-10%
|
-0.13
N/A
|
-0.02
+85%
|
0.01
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.02
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.03
+25%
|
-0.02
+33%
|
|