Town Health International Medical Group Ltd. (HK:3886)
:3886
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.79B | HK$ 1.83B | HK$ 1.83B | HK$ 1.54B | HK$ 1.48B |
| Gross Profit | HK$ 347.67M | HK$ 487.39M | HK$ 501.95M | HK$ 414.45M | HK$ 471.26M |
| Operating Income | HK$ 78.79M | HK$ 90.63M | HK$ 102.45M | HK$ 15.31M | HK$ -7.15M |
| EBITDA | HK$ 210.14M | HK$ 160.68M | HK$ 53.50M | HK$ 237.57M | HK$ 219.79M |
| Net Income | HK$ 14.38M | HK$ -203.70M | HK$ -194.21M | HK$ 15.29M | HK$ 22.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.28B | HK$ 1.40B | HK$ 1.20B | HK$ 1.35B | HK$ 1.89B |
| Total Assets | HK$ 3.95B | HK$ 4.13B | HK$ 4.50B | HK$ 4.75B | HK$ 4.73B |
| Total Debt | HK$ 147.63M | HK$ 357.62M | HK$ 456.94M | HK$ 475.02M | HK$ 117.97M |
| Net Debt | HK$ -1.04B | HK$ -833.78M | HK$ -575.14M | HK$ -496.92M | HK$ -792.48M |
| Total Liabilities | HK$ 555.77M | HK$ 746.56M | HK$ 881.82M | HK$ 896.09M | HK$ 504.94M |
| Stockholders' Equity | HK$ 3.00B | HK$ 2.98B | HK$ 3.24B | HK$ 3.49B | HK$ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 129.21M | HK$ 206.11M | HK$ 229.79M | HK$ -5.46M | HK$ 151.00M |
| Operating Cash Flow | HK$ 147.08M | HK$ 244.83M | HK$ 247.53M | HK$ 31.73M | HK$ 170.95M |
| Investing Cash Flow | HK$ 113.30M | HK$ 164.29M | HK$ -20.95M | HK$ 587.77M | HK$ -261.67M |
| Financing Cash Flow | HK$ -280.94M | HK$ -235.72M | HK$ -151.07M | HK$ -518.45M | HK$ -90.80M |