SOS LAB CO., LTD. (464080.KQ)
10330.0
(0.58%)
10330.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 25.83 Billion | 16.32 Billion | 3.33 Billion |
| Total Current Assets | 23.07 Billion | 13.54 Billion | 2.19 Billion |
| Cash And Short Term Investments | 17.93 Billion | 9.83 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 630.97 Million | 419.39 Million |
| Short Term Investments | 16.82 Billion | 9.2 Billion | 725.11 Million |
| Net Receivables | 1.74 Billion | 1.38 Billion | 453.81 Million |
| Inventory | 3.39 Billion | 2.32 Billion | 599.73 Million |
| Other Current Assets | -350.00 | 1150.00 | -450.00 |
| Total Non-Current Assets | 2.76 Billion | 2.78 Billion | 1.13 Billion |
| Net PPE | 2.11 Billion | 2.05 Billion | 916.44 Million |
| Good Will And Intangible Assets | 298.2 Million | 250.45 Million | 177.68 Million |
| Good Will | - | - | - |
| Intangible Assets | 298.2 Million | 250.45 Million | 177.68 Million |
| Long-Term Investments | -16.8 Billion | -9.19 Billion | -717.01 Million |
| Tax Assets | 17.15 Billion | 9.66 Billion | - |
| Other Non Current Assets | -20.00 | -320.00 | 755.11 Million |
| Other Assets | - | 10.00 | - |
| Total Liabilities | 5.96 Billion | 74.64 Billion | 42.47 Billion |
| Total Current Liabilities | 4.5 Billion | 73.61 Billion | 41.6 Billion |
| Account Payables | 197.43 Million | 1.17 Billion | 90.17 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 3.3 Billion | 3.42 Billion | 2.8 Billion |
| Deferred Revenue | 1 Billion | 69 Billion | 38.71 Billion |
| Other Current Liabilities | 390.00 | 800.00 | -1140.00 |
| Total Non Current Liabilities | 1.45 Billion | 1.03 Billion | 864.98 Million |
| Long-Term Debt | 327.9 Million | 84.98 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 950.02 Million | 864.98 Million |
| Other Liabilities | 10.00 | - | - |
| Total Equity | 19.87 Billion | -58.32 Billion | -39.14 Billion |
| Stock Holders Equity | 19.87 Billion | -58.32 Billion | -39.14 Billion |
| Common Stock | 1.54 Billion | 61.22 Million | 58.35 Million |
| Retained Earnings | -59.29 Billion | -65.06 Billion | -44.81 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 19.87 Billion | -58.32 Billion | -39.14 Billion |
| Capital Lease Obligation | 103.29 Million | 313.21 Million | - |
| Total Investments | 15.3 Million | 11.7 Million | 8.1 Million |
| Total Debt | 3.63 Billion | 3.51 Billion | 2.8 Billion |
| Net Debt | 2.51 Billion | 2.88 Billion | 2.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 44.49 Billion | 24.76 Billion | 25.83 Billion |
| Total Current Assets | 41.14 Billion | 21.23 Billion | 23.07 Billion |
| Cash And Short Term Investments | 34.27 Billion | 15.59 Billion | 17.93 Billion |
| Cash and Cash Equivalents | 824.85 Million | 667.45 Million | 1.11 Billion |
| Short Term Investments | 33.44 Billion | 14.92 Billion | 16.82 Billion |
| Net Receivables | 3.61 Billion | 2.91 Billion | 1.74 Billion |
| Inventory | 3.25 Billion | 2.73 Billion | 3.39 Billion |
| Other Current Assets | 130.00 | 40.00 | -350.00 |
| Total Non-Current Assets | 3.34 Billion | 3.53 Billion | 2.76 Billion |
| Net PPE | 2.65 Billion | 2.63 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 415.47 Million | 356.36 Million | 298.2 Million |
| Good Will | - | - | - |
| Intangible Assets | 415.47 Million | 356.36 Million | 298.2 Million |
| Long-Term Investments | -33.42 Billion | -14.9 Billion | -16.8 Billion |
| Tax Assets | 33.71 Billion | 15.44 Billion | 17.15 Billion |
| Other Non Current Assets | 550.00 | 90.00 | -20.00 |
| Other Assets | - | 10.00 | - |
| Total Liabilities | 6.82 Billion | 6.78 Billion | 5.96 Billion |
| Total Current Liabilities | 5.07 Billion | 4.88 Billion | 4.5 Billion |
| Account Payables | 416.65 Million | 455.5 Million | 197.43 Million |
| Tax Payables | - | 29.83 Million | - |
| Short Term Debt | 3.45 Billion | 3.45 Billion | 3.3 Billion |
| Deferred Revenue | 1.2 Billion | 975.74 Million | 1 Billion |
| Other Current Liabilities | 130.00 | 470.00 | 390.00 |
| Total Non Current Liabilities | 1.74 Billion | 1.9 Billion | 1.45 Billion |
| Long-Term Debt | 655.8 Million | 677.52 Million | 327.9 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.22 Billion | 1.13 Billion |
| Other Liabilities | - | - | 10.00 |
| Total Equity | 37.67 Billion | 17.97 Billion | 19.87 Billion |
| Stock Holders Equity | 37.67 Billion | 17.97 Billion | 19.87 Billion |
| Common Stock | 1.75 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | -64.79 Billion | -61.65 Billion | -59.29 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 37.67 Billion | 17.97 Billion | 19.87 Billion |
| Capital Lease Obligation | 255.81 Million | 278.61 Million | 103.29 Million |
| Total Investments | 17.1 Million | 16.2 Million | 15.3 Million |
| Total Debt | 4.11 Billion | 4.13 Billion | 3.63 Billion |
| Net Debt | 3.28 Billion | 3.46 Billion | 2.51 Billion |
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