OTC · Financial Statements

Tian An Medicare Limited (COLRF) Financial Statements

$0.08 OTC: COLRF Market Cap $80.84M

Tian An Medicare Limited most recently reported annual revenue of $1.7B, a net loss of $27.0M. Revenue grew at an average annual rate of 6.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.4B$1.6B$1.6B$1.7B
Operating Profit$-21.0M$-39.0M$83.0M$86.0M$89.0M
Net Profit$-137.0M$-124.0M$11.0M$29.0M$-27.0M
EPS$-0.19$-0.17$0.01$0.03$-0.02
Op Margin-1.4%-2.7%5.3%5.3%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.2B$3.6B$3.5B$3.5B
Total Liabilities$1.8B$1.7B$1.7B$1.6B$1.7B
Cash$637.0M$614.0M$890.0M$885.0M$820.0M
Borrowings$972.0M$979.0M$799.0M$836.0M$892.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$220.0M$15.0M$356.0M$107.0M$116.0M
Investing Cash Flow$-315.0M$-272.0M$-377.0M$-327.0M$-416.0M
Financing Cash Flow$-4.0M$-3.0M$261.0M$-38.0M$-5.0M
Net Cash Flow$-12.0M$-23.0M$301.0M$-5.0M$-74.0M
Free Cash Flow$65.0M$-123.0M$158.0M$-87.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA6.08
FCF Yield-7.37%
Quick Ratio1.63
Interest Coverage2.06
Return 1Y0.00%
Return 3Y-100.77%
Return 5Y—

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