Chi Hua Fitness Co., Ltd. (1593.TWO)
TWD 37.5
(-0.27%)
TWD 37.5
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.1 Billion | 1.65 Billion | 1.34 Billion | 1.05 Billion |
| Total Current Assets | 796.19 Million | 867.81 Million | 764.73 Million | 953.46 Million | 698.41 Million |
| Cash And Short Term Investments | 491.81 Million | 457.74 Million | 311.6 Million | 524.98 Million | 380.5 Million |
| Cash and Cash Equivalents | 350.56 Million | 331.92 Million | 201.46 Million | 343.68 Million | 182.61 Million |
| Short Term Investments | 141.24 Million | 125.81 Million | 110.13 Million | 181.3 Million | 152.68 Million |
| Net Receivables | 108.42 Million | 191.87 Million | 247.32 Million | 237.88 Million | 185.71 Million |
| Inventory | 155.94 Million | 179.63 Million | 177.05 Million | 160.03 Million | 118.42 Million |
| Other Current Assets | 40.01 Million | 38.55 Million | 28.75 Million | 30.55 Million | 13.76 Million |
| Total Non-Current Assets | 1.22 Billion | 1.23 Billion | 885.67 Million | 386.76 Million | 354.96 Million |
| Net PPE | 908.55 Million | 934.45 Million | 739.8 Million | 255.65 Million | 254.91 Million |
| Good Will And Intangible Assets | 239.44 Million | 243.06 Million | 3.62 Million | 3.7 Million | 3.84 Million |
| Good Will | 110.48 Million | 110.48 Million | 3.62 Million | 3.7 Million | 3.84 Million |
| Intangible Assets | 128.96 Million | 132.57 Million | - | - | - |
| Long-Term Investments | -81.46 Million | -75.21 Million | 14.36 Million | -73.26 Million | 73.28 Million |
| Tax Assets | 10.44 Million | 7.83 Million | 7.63 Million | 6.84 Million | 8.47 Million |
| Other Non Current Assets | 146.38 Million | 129.32 Million | 120.23 Million | 193.83 Million | 14.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 658.79 Million | 725.85 Million | 518.52 Million | 339.38 Million | 176.91 Million |
| Total Current Liabilities | 380.43 Million | 431.48 Million | 239.02 Million | 237.95 Million | 170.4 Million |
| Account Payables | 62.07 Million | 90.44 Million | 112.84 Million | 154.11 Million | 96.92 Million |
| Tax Payables | 30.09 Million | 34.65 Million | 31.4 Million | 18.3 Million | - |
| Short Term Debt | 192.87 Million | 180.18 Million | 26.22 Million | - | 33 Thousand |
| Deferred Revenue | 107.22 Million | 129.27 Million | 85.18 Million | - | 48.36 Million |
| Other Current Liabilities | 18.25 Million | 31.57 Million | 14.76 Million | 83.83 Million | 73.44 Million |
| Total Non Current Liabilities | 278.35 Million | 294.37 Million | 279.5 Million | 101.42 Million | 6.51 Million |
| Long-Term Debt | 249.09 Million | 268.64 Million | 274.73 Million | 95.34 Million | 67 Thousand |
| Deferred Revenue Non Current | - | 1.82 Million | - | - | -47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.26 Million | 23.72 Million | 4.74 Million | 5.98 Million | 6.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.38 Billion | 1.13 Billion | 1 Billion | 876.47 Million |
| Stock Holders Equity | 1.29 Billion | 1.33 Billion | 1.12 Billion | 993.25 Million | 869.19 Million |
| Common Stock | 397.84 Million | 372.56 Million | 352.27 Million | 339.48 Million | 319.48 Million |
| Retained Earnings | 164.14 Million | 247.92 Million | 201.84 Million | 189.66 Million | 296.99 Million |
| Accumulated other comprehensive income | -49.13 Million | - | - | - | -33.06 Million |
| Common Stock Equity | 1.29 Billion | 1.33 Billion | 1.12 Billion | 993.25 Million | 869.19 Million |
| Capital Lease Obligation | 10.82 Million | 12.75 Million | 10.6 Million | - | 3.15 Million |
| Total Investments | 59.78 Million | 50.6 Million | 124.5 Million | 108.03 Million | 225.97 Million |
| Total Debt | 441.96 Million | 448.82 Million | 300.96 Million | 95.34 Million | 100 Thousand |
| Net Debt | 91.4 Million | 116.89 Million | 99.49 Million | -248.33 Million | -182.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion | 2.07 Billion |
| Total Current Assets | 781.29 Million | 777.3 Million | 796.19 Million | 796.19 Million | 801.29 Million | 827.64 Million |
| Cash And Short Term Investments | 459.73 Million | 480.79 Million | 491.81 Million | 491.81 Million | 452.94 Million | 499.39 Million |
| Cash and Cash Equivalents | 313.81 Million | 316.64 Million | 350.56 Million | 350.56 Million | 288.34 Million | 367.75 Million |
| Short Term Investments | 145.92 Million | 164.15 Million | 141.24 Million | 141.24 Million | 164.6 Million | 131.64 Million |
| Net Receivables | 131.59 Million | 108.25 Million | 108.42 Million | 108.42 Million | 144.36 Million | 119.73 Million |
| Inventory | 145.62 Million | 151.77 Million | 155.94 Million | 155.94 Million | 169.41 Million | 166.28 Million |
| Other Current Assets | 44.34 Million | 36.47 Million | 40.01 Million | 40.01 Million | 34.56 Million | 42.22 Million |
| Total Non-Current Assets | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion |
| Net PPE | 760.41 Million | 765.67 Million | 908.55 Million | 908.55 Million | 930.71 Million | 930.81 Million |
| Good Will And Intangible Assets | 235.82 Million | 238.03 Million | 239.44 Million | 239.44 Million | 233.56 Million | 241.04 Million |
| Good Will | 110.65 Million | 110.61 Million | 110.48 Million | 110.48 Million | 110.63 Million | 234.91 Million |
| Intangible Assets | 125.17 Million | 127.41 Million | 128.96 Million | 128.96 Million | 122.92 Million | 6.13 Million |
| Long-Term Investments | -81.42 Million | -104.18 Million | -81.46 Million | -81.46 Million | -98.99 Million | -66.09 Million |
| Tax Assets | 10.22 Million | 10.05 Million | 10.44 Million | 10.44 Million | 9.94 Million | 9.96 Million |
| Other Non Current Assets | 291.45 Million | 312.59 Million | 146.38 Million | 146.38 Million | 168.97 Million | 134.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.42 Million | 662.03 Million | 658.79 Million | 658.79 Million | 670.52 Million | 728.17 Million |
| Total Current Liabilities | 383.42 Million | 389.21 Million | 380.43 Million | 380.43 Million | 385.1 Million | 443.89 Million |
| Account Payables | 57.47 Million | 50.35 Million | 62.07 Million | 62.07 Million | 80.58 Million | 65.62 Million |
| Tax Payables | 11.73 Million | 35.96 Million | 30.09 Million | 30.09 Million | 25.97 Million | 14.4 Million |
| Short Term Debt | 188.27 Million | 177.42 Million | 192.87 Million | 192.87 Million | 193.42 Million | 176.29 Million |
| Deferred Revenue | 124.4 Million | 148.94 Million | 107.22 Million | 107.22 Million | 91.57 Million | 173.06 Million |
| Other Current Liabilities | 13.26 Million | 12.48 Million | 18.25 Million | 18.25 Million | 19.51 Million | 28.91 Million |
| Total Non Current Liabilities | 268 Million | 272.82 Million | 278.35 Million | 278.35 Million | 285.41 Million | 284.27 Million |
| Long-Term Debt | 238.75 Million | 243.71 Million | 249.09 Million | 249.09 Million | 254.43 Million | 259.75 Million |
| Deferred Revenue Non Current | - | - | - | - | 907 Thousand | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.19 Million | 28.97 Million | 29.26 Million | 29.26 Million | 29.87 Million | 23.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.28 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 397.84 Million | 397.84 Million | 397.84 Million | 397.84 Million | 397.82 Million | 397.82 Million |
| Retained Earnings | 118.52 Million | 112.55 Million | 164.14 Million | 164.14 Million | 153.17 Million | 144.8 Million |
| Accumulated other comprehensive income | -31.25 Million | - | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | 10.01 Million | 9.57 Million | 10.82 Million | 10.82 Million | 12.07 Million | 13.95 Million |
| Total Investments | 64.49 Million | 59.96 Million | 59.78 Million | 59.78 Million | 65.61 Million | 65.54 Million |
| Total Debt | 427.02 Million | 421.14 Million | 441.96 Million | 441.96 Million | 447.85 Million | 436.05 Million |
| Net Debt | 113.21 Million | 104.5 Million | 91.4 Million | 91.4 Million | 159.51 Million | 68.29 Million |
LMSH
QUIS
1063
WRB
6968
9638