US Stock MarketDetailed Quotes

COLRF TIAN AN MEDICARE LTD

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0.060
0.0000.00%

15min DelayClose Aug 13 16:00 ET

65.16MMarket Cap15.00P/E (TTM)

TIAN AN MEDICARE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.84%837.02M

49.20%896.89M

48.69%830.03M

0.87%601.14M

-0.81%558.21M

-7.29%595.96M

3.26%562.78M

-Cash and cash equivalents

1.06%830.72M

51.14%890.27M

52.37%822.02M

2.18%589.05M

0.08%539.48M

-6.49%576.49M

3.83%539.04M

-Short-term investments

-21.34%6.3M

-45.21%6.62M

-57.25%8.01M

-37.92%12.09M

-21.10%18.73M

-26.13%19.47M

-8.30%23.74M

-Accounts receivable

15.88%121.22M

15.73%83.49M

-36.42%104.62M

-51.39%72.14M

-13.61%164.54M

16.37%148.4M

118.38%190.46M

-Other receivables

17,315.06%45.11M

----

-50.57%259K

----

65.30%524K

5,946.23%29.69M

-29.71%317K

Inventory

-2.52%283.98M

-1.73%307.19M

-8.99%291.32M

112.12%312.61M

98.59%320.11M

-13.19%147.37M

-12.89%161.19M

Prepaid assets

----

78.01%40.08M

-55.85%17.3M

--22.52M

16.62%39.19M

----

138.31%33.6M

Restricted cash

-43.79%18.32M

32.31%33.12M

-29.09%32.59M

-58.74%25.03M

-34.48%45.96M

83.08%60.67M

134.78%70.14M

Total current assets

2.31%1.31B

31.67%1.36B

13.08%1.28B

5.23%1.03B

10.80%1.13B

-1.28%982.1M

18.19%1.02B

Non current assets

Net PPE

1.51%1.64B

4.10%1.71B

-0.06%1.62B

-3.47%1.64B

3.00%1.62B

10.10%1.7B

12.49%1.57B

-Gross PPE

1.51%1.64B

4.36%1.98B

-0.06%1.62B

-3.10%1.9B

3.00%1.62B

10.51%1.96B

12.49%1.57B

-Accumulated depreciation

----

-5.97%-275.33M

----

0.72%-259.82M

----

-13.28%-261.69M

----

Goodwill and other intangible assets

--0

8.44%32.77M

-Goodwill

--0

8.44%32.77M

Total non current assets

0.59%2.18B

2.62%2.26B

-2.32%2.16B

-12.30%2.2B

-8.42%2.21B

3.17%2.51B

6.49%2.42B

Total assets

1.23%3.48B

11.91%3.62B

2.88%3.44B

-7.36%3.23B

-2.73%3.34B

1.88%3.49B

9.71%3.44B

Liabilities

Current liabilities

Payables

-55.84%263.47M

47.13%738.31M

-0.69%596.69M

-22.65%501.8M

3.70%600.85M

28.25%648.73M

66.09%579.41M

-accounts payable

-49.91%125.68M

42.21%227.52M

-0.23%250.93M

-30.59%159.99M

28.90%251.52M

55.07%230.49M

39.21%195.13M

-Total tax payable

19.01%131.75M

8.13%120.61M

-4.48%110.7M

-7.52%111.54M

0.15%115.9M

5.49%120.6M

14.01%115.72M

-Other payable

-97.43%6.04M

69.44%390.18M

0.69%235.06M

-22.63%230.27M

-13.08%233.44M

22.54%297.64M

150.56%268.56M

Current debt and capital lease obligation

-42.96%281.73M

-42.64%315.95M

-22.04%493.88M

-9.16%550.8M

17.70%633.52M

11.99%606.31M

1.16%538.27M

-Current debt

-43.01%278.05M

-42.63%312.56M

-22.40%487.89M

-9.73%544.82M

17.06%628.72M

12.00%603.53M

1.47%537.1M

-Current capital lease obligation

-38.47%3.69M

-43.32%3.39M

24.71%5.99M

115.07%5.98M

313.78%4.8M

9.71%2.78M

-57.39%1.16M

Current liabilities

-13.77%996.22M

1.25%1.14B

-11.18%1.16B

-15.52%1.13B

8.78%1.3B

18.69%1.34B

15.75%1.2B

Non current liabilities

Long term debt and capital lease obligation

83.37%559.39M

12.72%482.68M

-5.47%305.07M

17.12%428.23M

-25.68%322.71M

-15.46%365.64M

51.30%434.19M

-Long term debt

95.72%526.12M

15.10%447.49M

-3.41%268.81M

22.88%388.79M

-35.90%278.29M

-26.85%316.41M

51.91%434.19M

-Long term capital lease obligation

-8.22%33.27M

-10.77%35.19M

-18.37%36.25M

-19.90%39.44M

--44.41M

--49.24M

----

Total non current liabilities

47.16%595.24M

7.50%562.18M

3.93%404.47M

20.55%522.96M

-21.79%389.19M

-12.68%433.81M

38.55%497.6M

Total liabilities

2.03%1.59B

3.23%1.71B

-7.70%1.56B

-6.69%1.65B

-0.20%1.69B

9.09%1.77B

21.64%1.69B

Shareholders'equity

Share capital

0.00%10.86M

50.00%10.86M

0.00%7.24M

-common stock

0.00%10.86M

50.00%10.86M

0.00%7.24M

Retained earnings

537.32%1.94B

2.56%-429.97M

---443.02M

-38.90%-441.26M

----

-76.11%-317.69M

----

Paid-in capital

-77.42%661.48M

11.65%2.93B

--2.93B

0.00%2.62B

----

0.00%2.62B

----

Total stockholders'equity

-1.71%1.82B

20.42%1.87B

13.33%1.85B

-8.56%1.55B

-5.12%1.63B

-4.73%1.7B

-0.61%1.72B

Noncontrolling interests

147.87%70.82M

58.27%37.85M

44.52%28.57M

43.57%23.92M

-10.03%19.77M

7.06%16.66M

159.93%21.97M

Total equity

0.56%1.89B

21.00%1.91B

13.70%1.88B

-8.06%1.58B

-5.18%1.65B

-4.63%1.72B

0.17%1.74B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.84%837.02M	49.20%896.89M	49.20%896.89M	48.69%830.03M	0.87%601.14M	0.87%601.14M	-0.81%558.21M	-7.29%595.96M	-7.29%595.96M	3.26%562.78M
-Cash and cash equivalents	1.06%830.72M	51.14%890.27M	51.14%890.27M	52.37%822.02M	2.18%589.05M	2.18%589.05M	0.08%539.48M	-6.49%576.49M	-6.49%576.49M	3.83%539.04M
-Short-term investments	-21.34%6.3M	-45.21%6.62M	-45.21%6.62M	-57.25%8.01M	-37.92%12.09M	-37.92%12.09M	-21.10%18.73M	-26.13%19.47M	-26.13%19.47M	-8.30%23.74M
-Accounts receivable	15.88%121.22M	15.73%83.49M	15.73%83.49M	-36.42%104.62M	-51.39%72.14M	-51.39%72.14M	-13.61%164.54M	16.37%148.4M	16.37%148.4M	118.38%190.46M
-Other receivables	17,315.06%45.11M	----	----	-50.57%259K	----	----	65.30%524K	5,946.23%29.69M	5,946.23%29.69M	-29.71%317K
Inventory	-2.52%283.98M	-1.73%307.19M	-1.73%307.19M	-8.99%291.32M	112.12%312.61M	112.12%312.61M	98.59%320.11M	-13.19%147.37M	-13.19%147.37M	-12.89%161.19M
Prepaid assets	----	78.01%40.08M	78.01%40.08M	-55.85%17.3M	--22.52M	--22.52M	16.62%39.19M	----	----	138.31%33.6M
Restricted cash	-43.79%18.32M	32.31%33.12M	32.31%33.12M	-29.09%32.59M	-58.74%25.03M	-58.74%25.03M	-34.48%45.96M	83.08%60.67M	83.08%60.67M	134.78%70.14M
Total current assets	2.31%1.31B	31.67%1.36B	31.67%1.36B	13.08%1.28B	5.23%1.03B	5.23%1.03B	10.80%1.13B	-1.28%982.1M	-1.28%982.1M	18.19%1.02B
Non current assets
Net PPE	1.51%1.64B	4.10%1.71B	4.10%1.71B	-0.06%1.62B	-3.47%1.64B	-3.47%1.64B	3.00%1.62B	10.10%1.7B	10.10%1.7B	12.49%1.57B
-Gross PPE	1.51%1.64B	4.36%1.98B	4.36%1.98B	-0.06%1.62B	-3.10%1.9B	-3.10%1.9B	3.00%1.62B	10.51%1.96B	10.51%1.96B	12.49%1.57B
-Accumulated depreciation	----	-5.97%-275.33M	-5.97%-275.33M	----	0.72%-259.82M	0.72%-259.82M	----	-13.28%-261.69M	-13.28%-261.69M	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	8.44%32.77M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	8.44%32.77M
Total non current assets	0.59%2.18B	2.62%2.26B	2.62%2.26B	-2.32%2.16B	-12.30%2.2B	-12.30%2.2B	-8.42%2.21B	3.17%2.51B	3.17%2.51B	6.49%2.42B
Total assets	1.23%3.48B	11.91%3.62B	11.91%3.62B	2.88%3.44B	-7.36%3.23B	-7.36%3.23B	-2.73%3.34B	1.88%3.49B	1.88%3.49B	9.71%3.44B
Liabilities
Current liabilities
Payables	-55.84%263.47M	47.13%738.31M	47.13%738.31M	-0.69%596.69M	-22.65%501.8M	-22.65%501.8M	3.70%600.85M	28.25%648.73M	28.25%648.73M	66.09%579.41M
-accounts payable	-49.91%125.68M	42.21%227.52M	42.21%227.52M	-0.23%250.93M	-30.59%159.99M	-30.59%159.99M	28.90%251.52M	55.07%230.49M	55.07%230.49M	39.21%195.13M
-Total tax payable	19.01%131.75M	8.13%120.61M	8.13%120.61M	-4.48%110.7M	-7.52%111.54M	-7.52%111.54M	0.15%115.9M	5.49%120.6M	5.49%120.6M	14.01%115.72M
-Other payable	-97.43%6.04M	69.44%390.18M	69.44%390.18M	0.69%235.06M	-22.63%230.27M	-22.63%230.27M	-13.08%233.44M	22.54%297.64M	22.54%297.64M	150.56%268.56M
Current debt and capital lease obligation	-42.96%281.73M	-42.64%315.95M	-42.64%315.95M	-22.04%493.88M	-9.16%550.8M	-9.16%550.8M	17.70%633.52M	11.99%606.31M	11.99%606.31M	1.16%538.27M
-Current debt	-43.01%278.05M	-42.63%312.56M	-42.63%312.56M	-22.40%487.89M	-9.73%544.82M	-9.73%544.82M	17.06%628.72M	12.00%603.53M	12.00%603.53M	1.47%537.1M
-Current capital lease obligation	-38.47%3.69M	-43.32%3.39M	-43.32%3.39M	24.71%5.99M	115.07%5.98M	115.07%5.98M	313.78%4.8M	9.71%2.78M	9.71%2.78M	-57.39%1.16M
Current liabilities	-13.77%996.22M	1.25%1.14B	1.25%1.14B	-11.18%1.16B	-15.52%1.13B	-15.52%1.13B	8.78%1.3B	18.69%1.34B	18.69%1.34B	15.75%1.2B
Non current liabilities
Long term debt and capital lease obligation	83.37%559.39M	12.72%482.68M	12.72%482.68M	-5.47%305.07M	17.12%428.23M	17.12%428.23M	-25.68%322.71M	-15.46%365.64M	-15.46%365.64M	51.30%434.19M
-Long term debt	95.72%526.12M	15.10%447.49M	15.10%447.49M	-3.41%268.81M	22.88%388.79M	22.88%388.79M	-35.90%278.29M	-26.85%316.41M	-26.85%316.41M	51.91%434.19M
-Long term capital lease obligation	-8.22%33.27M	-10.77%35.19M	-10.77%35.19M	-18.37%36.25M	-19.90%39.44M	-19.90%39.44M	--44.41M	--49.24M	--49.24M	----
Total non current liabilities	47.16%595.24M	7.50%562.18M	7.50%562.18M	3.93%404.47M	20.55%522.96M	20.55%522.96M	-21.79%389.19M	-12.68%433.81M	-12.68%433.81M	38.55%497.6M
Total liabilities	2.03%1.59B	3.23%1.71B	3.23%1.71B	-7.70%1.56B	-6.69%1.65B	-6.69%1.65B	-0.20%1.69B	9.09%1.77B	9.09%1.77B	21.64%1.69B
Shareholders'equity
Share capital	0.00%10.86M	50.00%10.86M	50.00%10.86M	50.00%10.86M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M
-common stock	0.00%10.86M	50.00%10.86M	50.00%10.86M	50.00%10.86M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M	0.00%7.24M
Retained earnings	537.32%1.94B	2.56%-429.97M	2.56%-429.97M	---443.02M	-38.90%-441.26M	-38.90%-441.26M	----	-76.11%-317.69M	-76.11%-317.69M	----
Paid-in capital	-77.42%661.48M	11.65%2.93B	11.65%2.93B	--2.93B	0.00%2.62B	0.00%2.62B	----	0.00%2.62B	0.00%2.62B	----
Total stockholders'equity	-1.71%1.82B	20.42%1.87B	20.42%1.87B	13.33%1.85B	-8.56%1.55B	-8.56%1.55B	-5.12%1.63B	-4.73%1.7B	-4.73%1.7B	-0.61%1.72B
Noncontrolling interests	147.87%70.82M	58.27%37.85M	58.27%37.85M	44.52%28.57M	43.57%23.92M	43.57%23.92M	-10.03%19.77M	7.06%16.66M	7.06%16.66M	159.93%21.97M
Total equity	0.56%1.89B	21.00%1.91B	21.00%1.91B	13.70%1.88B	-8.06%1.58B	-8.06%1.58B	-5.18%1.65B	-4.63%1.72B	-4.63%1.72B	0.17%1.74B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data