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01255 TATA HEALTH
Nominal 
0.300 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 2,100 | 0.000% | 2,100 | 2,100 | 2,100 | 4,000 |
| Property, plant, equip. & others | 9,557 | -24.030% | 26,071 | 27,174 | 24,668 | 21,491 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 1,485 |
| Other Non-current Assets | 7,518 | -10.007% | 14,121 | 53,502 | 53,207 | 10,009 |
| 19,175 | -16.753% | 42,292 | 82,776 | 79,975 | 36,985 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 11,529 | 7.037% | 15,149 | 32,377 | 22,456 | 31,128 | |
| Trade Receivables | 4,417 | -2.795% | 4,043 | 8,298 | 5,731 | 4,491 | |
| Cash & Bank Balances | 22,398 | -2.613% | 38,074 | 17,873 | 24,320 | 36,595 | |
| Other Current Assets | 65,250 | -7.688% | 76,327 | 45,903 | 46,906 | 92,718 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 103,594 | -7.632% | 133,593 | 104,451 | 99,413 | 164,932 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 5,281 | 32.855% | 3,409 | 3,396 | 5,288 | 4,012 | ||
| S-T Debt & Leases | 12,141 | -57.463% | 39,935 | 46,688 | 39,900 | 48,733 | ||
| Other Current Liabilities | 151,077 | 20.213% | 113,343 | 118,366 | 81,006 | 45,620 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 168,499 | -7.875% | 156,687 | 168,450 | 126,194 | 98,365 | |||
| Net Current Assets | (64,905) | -8.259% | (23,094) | (63,999) | (26,781) | 66,567 | ||
| Total Assets Less Current Liabilities | (45,730) | -4.158% | 19,198 | 18,777 | 53,194 | 103,552 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,869 | -74.634% | 11,224 | 12,119 | 20,323 | 50,273 | |||
| Other Non-current Liabilities | 1,097 | 0.000% | 1,665 | 0 | 0 | 24 | |||
| 2,966 | -64.962% | 12,889 | 12,119 | 20,323 | 50,297 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 2,428 | 0.000% | 2,428 | 2,428 | 2,428 | 2,427 | ||||
| Reserves | (51,301) | -23.291% | (4,389) | 20,210 | 42,589 | 55,014 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (48,873) | -24.168% | (1,961) | 22,638 | 45,017 | 57,441 | ||||
| Non-controlling Interests | 177 | -97.860% | 8,270 | (15,980) | (12,146) | (4,186) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (48,696) | -13.320% | 6,309 | 6,658 | 32,871 | 53,255 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |