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 yoy
Hide blank lines yoy
(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
(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%837.02M49.20%896.89M49.20%896.89M48.69%830.03M0.87%601.14M0.87%601.14M-0.81%558.21M-7.29%595.96M-7.29%595.96M3.26%562.78M
-Cash and cash equivalents 1.06%830.72M51.14%890.27M51.14%890.27M52.37%822.02M2.18%589.05M2.18%589.05M0.08%539.48M-6.49%576.49M-6.49%576.49M3.83%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%121.22M15.73%83.49M15.73%83.49M-36.42%104.62M-51.39%72.14M-51.39%72.14M-13.61%164.54M16.37%148.4M16.37%148.4M118.38%190.46M
-Other receivables 17,315.06%45.11M---------50.57%259K--------65.30%524K5,946.23%29.69M5,946.23%29.69M-29.71%317K
Inventory -2.52%283.98M-1.73%307.19M-1.73%307.19M-8.99%291.32M112.12%312.61M112.12%312.61M98.59%320.11M-13.19%147.37M-13.19%147.37M-12.89%161.19M
Prepaid assets ----78.01%40.08M78.01%40.08M-55.85%17.3M--22.52M--22.52M16.62%39.19M--------138.31%33.6M
Restricted cash -43.79%18.32M32.31%33.12M32.31%33.12M-29.09%32.59M-58.74%25.03M-58.74%25.03M-34.48%45.96M83.08%60.67M83.08%60.67M134.78%70.14M
Total current assets 2.31%1.31B31.67%1.36B31.67%1.36B13.08%1.28B5.23%1.03B5.23%1.03B10.80%1.13B-1.28%982.1M-1.28%982.1M18.19%1.02B
Non current assets
Net PPE 1.51%1.64B4.10%1.71B4.10%1.71B-0.06%1.62B-3.47%1.64B-3.47%1.64B3.00%1.62B10.10%1.7B10.10%1.7B12.49%1.57B
-Gross PPE 1.51%1.64B4.36%1.98B4.36%1.98B-0.06%1.62B-3.10%1.9B-3.10%1.9B3.00%1.62B10.51%1.96B10.51%1.96B12.49%1.57B
-Accumulated depreciation -----5.97%-275.33M-5.97%-275.33M----0.72%-259.82M0.72%-259.82M-----13.28%-261.69M-13.28%-261.69M----
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--08.44%32.77M
-Goodwill --0--0--0--0--0--0--0--0--08.44%32.77M
Total non current assets 0.59%2.18B2.62%2.26B2.62%2.26B-2.32%2.16B-12.30%2.2B-12.30%2.2B-8.42%2.21B3.17%2.51B3.17%2.51B6.49%2.42B
Total assets 1.23%3.48B11.91%3.62B11.91%3.62B2.88%3.44B-7.36%3.23B-7.36%3.23B-2.73%3.34B1.88%3.49B1.88%3.49B9.71%3.44B
Liabilities
Current liabilities
Payables -55.84%263.47M47.13%738.31M47.13%738.31M-0.69%596.69M-22.65%501.8M-22.65%501.8M3.70%600.85M28.25%648.73M28.25%648.73M66.09%579.41M
-accounts payable -49.91%125.68M42.21%227.52M42.21%227.52M-0.23%250.93M-30.59%159.99M-30.59%159.99M28.90%251.52M55.07%230.49M55.07%230.49M39.21%195.13M
-Total tax payable 19.01%131.75M8.13%120.61M8.13%120.61M-4.48%110.7M-7.52%111.54M-7.52%111.54M0.15%115.9M5.49%120.6M5.49%120.6M14.01%115.72M
-Other payable -97.43%6.04M69.44%390.18M69.44%390.18M0.69%235.06M-22.63%230.27M-22.63%230.27M-13.08%233.44M22.54%297.64M22.54%297.64M150.56%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%550.8M17.70%633.52M11.99%606.31M11.99%606.31M1.16%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%544.82M17.06%628.72M12.00%603.53M12.00%603.53M1.47%537.1M
-Current capital lease obligation -38.47%3.69M-43.32%3.39M-43.32%3.39M24.71%5.99M115.07%5.98M115.07%5.98M313.78%4.8M9.71%2.78M9.71%2.78M-57.39%1.16M
Current liabilities -13.77%996.22M1.25%1.14B1.25%1.14B-11.18%1.16B-15.52%1.13B-15.52%1.13B8.78%1.3B18.69%1.34B18.69%1.34B15.75%1.2B
Non current liabilities
Long term debt and capital lease obligation 83.37%559.39M12.72%482.68M12.72%482.68M-5.47%305.07M17.12%428.23M17.12%428.23M-25.68%322.71M-15.46%365.64M-15.46%365.64M51.30%434.19M
-Long term debt 95.72%526.12M15.10%447.49M15.10%447.49M-3.41%268.81M22.88%388.79M22.88%388.79M-35.90%278.29M-26.85%316.41M-26.85%316.41M51.91%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%595.24M7.50%562.18M7.50%562.18M3.93%404.47M20.55%522.96M20.55%522.96M-21.79%389.19M-12.68%433.81M-12.68%433.81M38.55%497.6M
Total liabilities 2.03%1.59B3.23%1.71B3.23%1.71B-7.70%1.56B-6.69%1.65B-6.69%1.65B-0.20%1.69B9.09%1.77B9.09%1.77B21.64%1.69B
Shareholders'equity
Share capital 0.00%10.86M50.00%10.86M50.00%10.86M50.00%10.86M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M
-common stock 0.00%10.86M50.00%10.86M50.00%10.86M50.00%10.86M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M
Retained earnings 537.32%1.94B2.56%-429.97M2.56%-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%661.48M11.65%2.93B11.65%2.93B--2.93B0.00%2.62B0.00%2.62B----0.00%2.62B0.00%2.62B----
Total stockholders'equity -1.71%1.82B20.42%1.87B20.42%1.87B13.33%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%70.82M58.27%37.85M58.27%37.85M44.52%28.57M43.57%23.92M43.57%23.92M-10.03%19.77M7.06%16.66M7.06%16.66M159.93%21.97M
Total equity 0.56%1.89B21.00%1.91B21.00%1.91B13.70%1.88B-8.06%1.58B-8.06%1.58B-5.18%1.65B-4.63%1.72B-4.63%1.72B0.17%1.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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