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3886 Town Health International Medical Balance Sheet

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Annual balance sheet for Town Health International Medical, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1,7281,8471,8231,8941,199
Net Total Accounts Receivable
Net Total Receivables212541372397463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,0212,4602,2872,3771,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment377486497455676
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,6334,7394,5834,7304,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities245332360421494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities5627237728751,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity4,0714,0163,8103,8553,491
Total Liabilities & Shareholders' Equity4,6334,7394,5834,7304,750
Total Common Shares Outstanding