Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TOWN HEALTH (03886)
- 0.218
- -0.002-0.91%
Market Closed May 22 15:22 CST
1.48BMarket Cap109.00P/E (TTM)
0.223High0.215Low128.00KVolume0.223Open0.220Prev Close27.82KTurnover0.00%Turnover Ratio109.00P/E (Static)6.77BShares0.33052wk High0.49P/B1.48BFloat Cap0.21552wk Low0.00Dividend TTM6.77BShs Float93.956Historical High0.001Dividend LFY3.64%Range %0.048Historical Low0.217Avg Price2000Lot Size0.46%Div Yield TTM0.46%Div Yield LFY
TOWN HEALTH (03886) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.22%47.97M | -14.36%46.93M | -2.57%51.15M | -5.75%54.8M | -8.38%52.5M | 29.68%58.14M | 48.14%57.3M | 31.65%44.83M | 12.04%38.68M | 20.08%34.05M |
| Accounts receivable | 3.82%480.53M | -0.83%488M | -9.43%462.85M | -7.36%492.1M | 0.28%511.07M | 18.32%531.18M | 15.15%509.63M | 3.00%448.94M | 44.41%442.58M | 112.32%435.86M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.26%38.21M |
| Related party payments receivable | -0.51%580K | -4.32%686K | -45.51%583K | -42.32%717K | -9.63%1.07M | -4.97%1.24M | -6.77%1.18M | -24.35%1.31M | -10.63%1.27M | -28.38%1.73M |
| Withholding and tax receivable | 79.21%638K | 12.66%356K | -58.99%356K | -75.62%316K | -75.23%868K | 604.35%1.3M | 1,592.75%3.5M | -84.14%184K | -89.78%207K | 20.83%1.16M |
| Cash and equivalents | -0.36%1.19B | 67.42%1.25B | 15.44%1.19B | -24.06%748.78M | 6.19%1.03B | -30.56%985.99M | 6.75%971.94M | 22.18%1.42B | -14.98%910.46M | -29.41%1.16B |
| Fixed time deposit-current assets | -41.29%96.23M | -75.32%89.86M | 3.23%163.89M | 157.55%364.01M | -30.04%158.76M | -65.09%141.34M | -76.89%226.93M | -37.24%404.82M | 31.63%981.75M | 262.91%645.07M |
| Secured deposit | -7.50%1.02M | -99.38%1.02M | -99.32%1.11M | 2.00%164.8M | 10.31%163.57M | 19,971.68%161.58M | --148.29M | -81.86%805K | ---- | --4.44M |
| Financial assets at fair value-current assets | ---- | -39.87%1.46M | -70.29%2.01M | -60.55%2.43M | --6.77M | 333.45%6.16M | ---- | -64.87%1.42M | -71.20%1.95M | -23.68%4.04M |
| Total current assets | -3.19%1.83B | 2.85%1.9B | -2.42%1.89B | -2.39%1.85B | 0.73%1.94B | -18.39%1.9B | -18.90%1.93B | -0.22%2.32B | 3.97%2.38B | -3.78%2.33B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.88%320.33M | 11.58%339.44M | -6.59%305.42M | -40.48%304.23M | -39.77%326.96M | 31.60%511.13M | 49.53%542.86M | 5.44%388.38M | -5.17%363.03M | -1.82%368.33M |
| Investment property | -12.84%466.83M | -14.05%487.59M | -9.85%535.62M | 7.91%567.29M | 12.41%594.16M | -8.03%525.68M | -9.37%528.58M | -2.26%571.56M | 8.90%583.22M | 20.00%584.75M |
| Associated company interest | 1.13%170.7M | -20.19%174.33M | -35.26%168.79M | -23.28%218.42M | -10.77%260.71M | -5.78%284.69M | -14.16%292.19M | -4.31%302.15M | 10.24%340.37M | 1.90%315.76M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -83.66%4.61M | 73.71%22.21M | 71.21%28.25M | -35.72%12.79M | -19.04%16.5M |
| Fixed time deposit-non-current assets | 25.04%79.84M | -42.27%65.75M | -17.09%63.85M | 427.06%113.89M | 228.63%77.02M | -69.25%21.61M | -77.64%23.44M | -14.44%70.28M | 47.08%104.81M | --82.15M |
| Intangible assets | 0.30%392.18M | -0.40%392.69M | -2.96%391M | -2.93%394.28M | -3.59%402.94M | 28.18%406.19M | 27.00%417.95M | -4.36%316.91M | -1.69%329.1M | 0.90%331.35M |
| Goodwill | 1.68%603.2M | -9.76%600.66M | -11.68%593.25M | -13.54%665.64M | -14.07%671.69M | 59.75%769.9M | 58.63%781.7M | -1.50%481.95M | 1.43%492.79M | 3.52%489.31M |
| Deferred tax assets | 38.75%5.21M | 26.30%3.94M | 45.20%3.76M | 21.61%3.12M | 22.15%2.59M | --2.56M | --2.12M | ---- | ---- | ---- |
| Total non-current assets | -5.01%2.12B | -9.27%2.2B | -12.77%2.23B | -12.53%2.43B | -9.33%2.56B | 20.10%2.77B | 19.92%2.82B | 0.23%2.31B | 2.48%2.35B | 5.95%2.3B |
| Total assets | -4.18%3.95B | -4.03%4.1B | -8.30%4.13B | -8.42%4.28B | -5.24%4.5B | 0.80%4.67B | 0.41%4.75B | 0.00%4.63B | 3.22%4.73B | 0.83%4.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.37%305.61M | 4.85%332.08M | 8.98%326.41M | 8.49%316.73M | 2.75%299.52M | 11.54%291.94M | 8.57%291.51M | 5.34%261.74M | 29.79%268.5M | 60.59%248.48M |
| Tax payable | 9.01%24.88M | -23.91%28.25M | -22.24%22.83M | 56.19%37.12M | 17.73%29.35M | -40.48%23.77M | -33.69%24.93M | 14.49%39.93M | 58.15%37.6M | 70.73%34.88M |
| Amounts payable to associated parties-current liabilities | -3.12%36.85M | -7.31%35.62M | -13.85%38.04M | -13.96%38.43M | -11.99%44.16M | -12.66%44.67M | 35.02%50.17M | 31.83%51.14M | -11.55%37.16M | -7.12%38.79M |
| Bank loans and overdrafts | -38.76%10.77M | -43.22%11.44M | -20.03%17.59M | 25.76%20.14M | -52.91%22M | 8.35%16.02M | 203.37%46.72M | -7.71%14.78M | -7.36%15.4M | -6.92%16.02M |
| Financial lease liabilities-current liabilities | -23.15%53.54M | 10.52%63.2M | 1.32%69.66M | -16.92%57.18M | 7.88%68.75M | 31.73%68.82M | 6.68%63.73M | -8.86%52.25M | -12.86%59.74M | -19.02%57.33M |
| Total current liabilities | -15.11%504.39M | 21.95%596.7M | -0.53%594.2M | -16.44%489.31M | 20.85%597.37M | 37.65%585.6M | 17.28%494.32M | 6.42%425.43M | 16.96%421.49M | 29.96%399.76M |
| Net current assets | 2.25%1.33B | -4.01%1.31B | -3.26%1.3B | 3.90%1.36B | -6.21%1.34B | -30.96%1.31B | -26.70%1.43B | -1.60%1.9B | 1.54%1.96B | -8.69%1.93B |
| Total assets less current liabilities | -2.34%3.45B | -7.38%3.51B | -9.49%3.53B | -7.26%3.79B | -8.28%3.9B | -2.93%4.08B | -1.24%4.26B | -0.60%4.21B | 2.05%4.31B | -1.26%4.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -3.77%63.09M | -3.19%64.05M | -2.41%65.56M | --66.16M | --67.18M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -67.25%18.63M | -32.31%37.1M | -26.02%56.87M | -39.13%54.81M | -7.96%76.87M | 218.35%90.03M | 94.97%83.52M | -21.90%28.28M | -21.70%42.84M | -50.34%36.21M |
| Deferred tax liability | 1.09%32.75M | -0.97%32.86M | -7.48%32.4M | -6.51%33.18M | -5.85%35.02M | -6.29%35.49M | -8.42%37.2M | -7.33%37.87M | -1.94%40.61M | 3.44%40.87M |
| Convertible notes and bonds | ---- | ---- | ---- | 5.02%109.63M | -49.97%107M | --104.39M | --213.88M | ---- | ---- | ---- |
| Total non-current liabilities | -66.28%51.38M | -73.27%69.96M | -46.44%152.36M | -11.62%261.67M | -29.20%284.45M | 347.55%296.08M | 381.45%401.77M | -14.17%66.16M | -13.18%83.45M | -31.44%77.08M |
| Total liabilities | -25.56%555.77M | -11.23%666.65M | -15.34%746.56M | -14.82%750.98M | -1.59%881.82M | 79.35%881.68M | 77.47%896.09M | 3.09%491.59M | 10.61%504.94M | 13.52%476.84M |
| Total assets less total liabilities | 0.55%3.4B | -2.49%3.44B | -6.59%3.38B | -6.92%3.52B | -6.09%3.62B | -8.53%3.79B | -8.80%3.85B | -0.35%4.14B | 2.41%4.23B | -0.45%4.15B |
| Total equity and non-current liabilities | -2.34%3.45B | -7.38%3.51B | -9.49%3.53B | -7.26%3.79B | -8.28%3.9B | -2.93%4.08B | -1.24%4.26B | -0.60%4.21B | 2.05%4.31B | -1.26%4.23B |
| Equity | ||||||||||
| Share capital | 0.00%67.74M | 0.00%67.74M | 0.00%67.74M | 0.00%67.74M | -0.92%67.74M | -10.00%67.74M | -9.16%68.36M | 0.00%75.26M | 0.00%75.26M | 0.00%75.26M |
| Reserve | 0.71%2.93B | -4.19%2.94B | -8.35%2.91B | -8.49%3.07B | -7.26%3.17B | -9.28%3.36B | -9.44%3.42B | -1.15%3.7B | 1.19%3.78B | -1.83%3.74B |
| Shareholders' Equity | 0.69%3B | -4.10%3.01B | -8.18%2.98B | -8.32%3.14B | -7.14%3.24B | -9.29%3.42B | -9.43%3.49B | -1.13%3.77B | 1.17%3.86B | -1.79%3.82B |
| Non-controlling interest | -0.52%401.34M | 10.54%427.59M | 7.12%403.43M | 6.24%386.82M | 3.99%376.62M | -0.69%364.1M | -2.22%362.17M | 8.40%366.62M | 17.34%370.4M | 17.66%338.2M |
| Total equity | 0.55%3.4B | -2.49%3.44B | -6.59%3.38B | -6.92%3.52B | -6.09%3.62B | -8.53%3.79B | -8.80%3.85B | -0.35%4.14B | 2.41%4.23B | -0.45%4.15B |
| Total equity and total liabilities | -4.18%3.95B | -4.03%4.1B | -8.30%4.13B | -8.42%4.28B | -5.24%4.5B | 0.80%4.67B | 0.41%4.75B | 0.00%4.63B | 3.22%4.73B | 0.83%4.63B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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