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01255 TATA HEALTH
Nominal 
0.300 0.000 (0.000%) Non-current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,100 | 2,100 | 2,100 | 4,000 |
| Property, plant, equip. & others | 12,580 | -54.680% | 27,758 | 22,433 | 10,938 | 21,943 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 400 | 2,483 |
| Other Non-current Assets | 8,354 | -45.908% | 15,444 | 51,457 | 51,868 | 10,265 |
| 23,034 | -49.155% | 45,302 | 75,990 | 65,306 | 38,691 | |
Current Assets
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 10,771 | -19.161% | 13,324 | 21,177 | 19,578 | 46,748 | |
| Trade Receivables | 4,544 | -48.387% | 8,804 | 7,712 | 7,900 | 7,027 | |
| Cash & Bank Balances | 22,999 | -42.505% | 40,002 | 33,649 | 26,743 | 28,208 | |
| Other Current Assets | 70,684 | -5.348% | 74,678 | 37,524 | 49,293 | 40,756 | |
| Assets Held for Sale | 3,156 | -- | 0 | 0 | 8,041 | 0 | |
| 112,154 | -18.021% | 136,808 | 100,062 | 111,555 | 122,739 | ||
Current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 3,975 | -14.718% | 4,661 | 9,502 | 3,192 | 1,868 | ||
| S-T Debt & Leases | 28,542 | -29.590% | 40,537 | 42,395 | 38,985 | 56,349 | ||
| Other Current Liabilities | 125,674 | -8.628% | 137,541 | 96,580 | 107,382 | 43,251 | ||
| Liab asso w/ Assets Held for Sale | 24,711 | -- | 0 | 0 | 0 | 0 | ||
| 182,902 | 0.089% | 182,739 | 148,477 | 149,559 | 101,468 | |||
| Net Current Assets | (70,748) | 54.031% | (45,931) | (48,415) | (38,004) | 21,271 | ||
| Total Assets Less Current Liabilities | (47,714) | 7485.692% | (629) | 27,575 | 27,302 | 59,962 | ||
Non-current Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,368 | -46.909% | 13,878 | 8,638 | 13,697 | 36,416 | |||
| Other Non-current Liabilities | 1,097 | -34.114% | 1,665 | 1,607 | 0 | 13,082 | |||
| 8,465 | -45.538% | 15,543 | 10,245 | 13,697 | 49,498 | ||||
Capital and Reserves
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 2,428 | 0.000% | 2,428 | 2,428 | 2,428 | 2,140 | ||||
| Reserves | (66,877) | 9359.264% | (707) | 29,655 | 20,582 | 7,940 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (64,449) | -- | 1,721 | 32,083 | 23,010 | 10,080 | ||||
| Non-controlling Interests | 8,270 | -- | (17,893) | (14,753) | (9,405) | 384 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (56,179) | 247.384% | (16,172) | 17,330 | 13,605 | 10,464 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 20,596 |
| %Change | -- |
| EPS / (LPS) | HKD 0.080 |
| NBV Per Share ($) | HKD -0.201 |