3886 — Town Health International Medical Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$945.51m
- HK$1.79bn
Annual balance sheet for Town Health International Medical, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,894 | 1,199 | 1,198 | 1,357 | 1,283 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 397 | 463 | 476 | 434 | 502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,377 | 1,928 | 1,942 | 1,895 | 1,834 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 455 | 676 | 462 | 428 | 392 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,730 | 4,750 | 4,501 | 4,127 | 3,955 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 421 | 494 | 597 | 594 | 504 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 875 | 1,258 | 1,258 | 1,150 | 957 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,855 | 3,491 | 3,242 | 2,977 | 2,997 |
| Total Liabilities & Shareholders' Equity | 4,730 | 4,750 | 4,501 | 4,127 | 3,955 |
| Total Common Shares Outstanding |