# Tian An Medicare Limited (COLRF)

> Sanità · HK · Redige il bilancio in HKD

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/COLRF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 1,69B | HK$ -26,81M | HK$ -2,06M | HK$ 892,27M | HK$ 1,77B |
| 2024 | HK$ 1,63B | HK$ 28,77M | HK$ -100,69M | HK$ 836,21M | HK$ 1,82B |
| 2023 | HK$ 1,61B | HK$ 11,30M | HK$ 160,30M | HK$ 798,63M | HK$ 1,87B |
| 2022 | HK$ 1,44B | HK$ -123,57M | HK$ -122,58M | HK$ 979,02M | HK$ 1,55B |
| 2021 | HK$ 1,48B | HK$ -137,30M | HK$ 65,09M | HK$ 971,96M | HK$ 1,70B |
| 2020 | HK$ 1,21B | HK$ -111,93M | HK$ -114,49M | HK$ 973,91M | HK$ 1,79B |
| 2019 | HK$ 1,25B | HK$ 744,21M | HK$ 59,10M | HK$ 798,77M | HK$ 1,80B |
| 2018 | HK$ 545,05M | HK$ -74,57M | HK$ 770,61M | HK$ 859,56M | HK$ 1,81B |
| 2017 | HK$ 1,13B | HK$ -258,19M | HK$ -74,74M | HK$ 1,54B | HK$ 1,94B |
| 2016 | HK$ 2,30B | HK$ -213,75M | HK$ 250,76M | HK$ 2,19B | HK$ 2,09B |
| 2015 | HK$ 1,18B | HK$ 32,60M | HK$ 1,80M | HK$ 2,47B | HK$ 2,46B |
| 2014 | HK$ 418,26M | HK$ 264,21M | HK$ 266,62M | HK$ 850,26M | HK$ 1,19B |
| 2013 | HK$ 763,92M | HK$ -4,74M | HK$ -357,33M | HK$ 3,28B | HK$ 1,33B |
| 2012 | HK$ 191,41M | HK$ -246,17M | HK$ 300,97M | HK$ 2,72B | HK$ 1,89B |
| 2011 | HK$ 11,68M | HK$ -166,21M | HK$ -73,28M | HK$ 1,39B | HK$ 2,09B |
| 2010 | HK$ 2,77M | HK$ 484,72M | HK$ -11,39M | HK$ 1,06B | HK$ 2,68B |
| 2009 | HK$ 68,54M | HK$ 1,03B | HK$ -167,90M | HK$ 419,66M | HK$ 1,98B |
| 2008 | HK$ 80,59M | HK$ -2,80B | HK$ 26,99M | HK$ 854,68M | HK$ 780,34M |
| 2007 | HK$ 55,32M | HK$ 1,38B | HK$ -482,54M | HK$ 918,84M | HK$ 4,10B |
| 2006 | HK$ 70,90M | HK$ 772,47M | HK$ -39,13M | HK$ 170,10M | HK$ 2,40B |
| 2005 | HK$ 223,09M | HK$ 104,51M | HK$ -151,85M | HK$ 100,99M | HK$ 1,28B |
| 2004 | HK$ 847,49M | HK$ 203,27M | HK$ -152,32M | HK$ 0 | HK$ 1,22B |
| 2003 | HK$ 487,71M | HK$ 292,08M | HK$ 15,92M | HK$ 0 | HK$ 1,10B |
| 2002 | HK$ 1,29B | HK$ -602,91M | HK$ -151,56M | HK$ 0 | HK$ 798,77M |
| 2001 | HK$ 2,34B | HK$ -717,25M | HK$ 465,00M | HK$ 0 | HK$ 1,32B |
| 2000 | HK$ 1,92B | HK$ 479,42M | HK$ -1,55B | HK$ 0 | HK$ 1,43B |
| 1999 | HK$ 665,77M | HK$ 331,04M | HK$ -834,25M | N/D | N/D |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,50 |
| Passività / PN | 0,95 |
| Indice di Liquidità | 2,15 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / FCF | 15,28 |

## Altre viste

- [Metriche](https://sponda.capital/it/COLRF.md)
- [Grafici](https://sponda.capital/it/COLRF/grafici.md)
- [Confronta](https://sponda.capital/it/COLRF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-30.