Ma Kuang Healthcare Holding Limited (4139.TWO)
TWD 30.0
(0.0%)
TWD 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.55 Billion | 1.34 Billion | 1.41 Billion | - |
| Total Current Assets | 449.17 Million | 455.06 Million | 410.34 Million | 504.6 Million | 1.11 Million |
| Cash And Short Term Investments | 91.71 Million | 91.79 Million | 85.24 Million | 101.42 Million | 1.11 Million |
| Cash and Cash Equivalents | 91.71 Million | 91.79 Million | 85.24 Million | 100.34 Million | - |
| Short Term Investments | 21.47 Million | - | - | 1.07 Million | 1.11 Million |
| Net Receivables | 270.81 Million | 229.34 Million | 212.03 Million | 319.33 Million | - |
| Inventory | 49.57 Million | 103.32 Million | 87.71 Million | 63.95 Million | - |
| Other Current Assets | 37.06 Million | 30.6 Million | 25.36 Million | 19.88 Million | - |
| Total Non-Current Assets | 1.12 Billion | 1.09 Billion | 934.98 Million | 914.29 Million | 414 Thousand |
| Net PPE | 697.4 Million | 665.98 Million | 499.38 Million | 451.96 Million | - |
| Good Will And Intangible Assets | 147.7 Million | 143.95 Million | 79.08 Million | 89.84 Million | - |
| Good Will | 130.35 Million | - | - | - | - |
| Intangible Assets | 17.34 Million | - | - | - | - |
| Long-Term Investments | 89.17 Million | - | - | 169.77 Million | - |
| Tax Assets | 4.42 Million | 4.65 Million | 3.16 Million | 2.53 Million | - |
| Other Non Current Assets | 182.02 Million | 281.69 Million | 353.35 Million | 200.17 Million | 414 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.06 Billion | 816.62 Million | 748.73 Million | - |
| Total Current Liabilities | 626.32 Million | 567.56 Million | 519.39 Million | 478.45 Million | - |
| Account Payables | 22.4 Million | 53.56 Million | 23.95 Million | 23.2 Million | - |
| Tax Payables | 5.33 Million | 9.42 Million | 11.3 Million | 9.61 Million | - |
| Short Term Debt | 416.79 Million | 340.85 Million | 361.94 Million | 330.53 Million | - |
| Deferred Revenue | 186.82 Million | 172.85 Million | 133.19 Million | 124.49 Million | - |
| Other Current Liabilities | 302 Thousand | 286 Thousand | 310 Thousand | 220 Thousand | - |
| Total Non Current Liabilities | 474.59 Million | 495.5 Million | 297.22 Million | 270.28 Million | - |
| Long-Term Debt | 464.52 Million | 487.72 Million | 289.15 Million | 262.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.18 Million | 5.94 Million | 5.01 Million | 5.35 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 468.98 Million | 488.29 Million | 528.7 Million | 670.15 Million | - |
| Stock Holders Equity | 408.57 Million | 430.22 Million | 466.05 Million | 569.84 Million | - |
| Common Stock | 425.49 Million | 425.49 Million | 425.49 Million | 425.49 Million | - |
| Retained Earnings | -41.63 Million | -30.9 Million | -16.96 Million | 81.89 Million | - |
| Accumulated other comprehensive income | 14.89 Million | - | - | - | - |
| Common Stock Equity | 408.57 Million | 430.22 Million | 466.05 Million | 569.84 Million | - |
| Capital Lease Obligation | 355.71 Million | 318.04 Million | 255.44 Million | 220.22 Million | - |
| Total Investments | 110.65 Million | 121.41 Million | 172.18 Million | 170.85 Million | 1.11 Million |
| Total Debt | 881.32 Million | 828.58 Million | 651.1 Million | 593.19 Million | - |
| Net Debt | 789.6 Million | 736.79 Million | 565.86 Million | 492.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.51 Billion |
| Total Current Assets | 368.42 Million | 401.46 Million | 449.17 Million | 449.17 Million | 466.59 Million | 436.46 Million |
| Cash And Short Term Investments | 93.96 Million | 57.98 Million | 91.71 Million | 91.71 Million | 67.41 Million | 37.49 Million |
| Cash and Cash Equivalents | 93.96 Million | 57.98 Million | 91.71 Million | 91.71 Million | 67.41 Million | 37.49 Million |
| Short Term Investments | 19.4 Million | - | - | - | - | - |
| Net Receivables | 181.15 Million | 246.64 Million | 270.81 Million | 270.81 Million | 298.72 Million | 295.02 Million |
| Inventory | 59.44 Million | 59.9 Million | 49.57 Million | 49.57 Million | 65.11 Million | 70.35 Million |
| Other Current Assets | 33.85 Million | 36.92 Million | 37.06 Million | 37.06 Million | 35.34 Million | 33.58 Million |
| Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Net PPE | 681.52 Million | 677.36 Million | 697.4 Million | 697.4 Million | 695.18 Million | 668.68 Million |
| Good Will And Intangible Assets | 149.42 Million | 149.18 Million | 147.7 Million | 147.7 Million | 157.34 Million | 145.62 Million |
| Good Will | 133.72 Million | - | - | - | - | - |
| Intangible Assets | 15.69 Million | - | - | - | - | - |
| Long-Term Investments | 95.29 Million | - | - | - | - | - |
| Tax Assets | 3.79 Million | 4.16 Million | 4.42 Million | 4.42 Million | 5.15 Million | 4.44 Million |
| Other Non Current Assets | 167.05 Million | 272.14 Million | 271.19 Million | 271.19 Million | 269.84 Million | 257.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Total Current Liabilities | 590.76 Million | 618.12 Million | 626.32 Million | 626.32 Million | 631.44 Million | 546.27 Million |
| Account Payables | 30.95 Million | 40.88 Million | 22.4 Million | 22.4 Million | 8.33 Million | 9.76 Million |
| Tax Payables | 5.95 Million | 10.43 Million | 5.33 Million | 5.33 Million | 7.96 Million | 9.14 Million |
| Short Term Debt | 424.24 Million | 417.7 Million | 416.79 Million | 416.79 Million | 406.29 Million | 356.11 Million |
| Deferred Revenue | 134.89 Million | 159.2 Million | 186.82 Million | 186.82 Million | 216.07 Million | 180.03 Million |
| Other Current Liabilities | 677 Thousand | 335 Thousand | 302 Thousand | 302 Thousand | 731 Thousand | 365 Thousand |
| Total Non Current Liabilities | 412.09 Million | 440.94 Million | 474.59 Million | 474.59 Million | 475.05 Million | 468.52 Million |
| Long-Term Debt | 401.06 Million | 430.95 Million | 464.52 Million | 464.52 Million | 464.17 Million | 458.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Million | 7.59 Million | 7.18 Million | 7.18 Million | 7.81 Million | 7.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.64 Million | 445.24 Million | 468.98 Million | 468.98 Million | 487.63 Million | 497.99 Million |
| Stock Holders Equity | 406.84 Million | 389.69 Million | 408.57 Million | 408.57 Million | 426.07 Million | 439.55 Million |
| Common Stock | 425.49 Million | 425.49 Million | 425.49 Million | 425.49 Million | 425.49 Million | 425.49 Million |
| Retained Earnings | -42.36 Million | -65.6 Million | -41.63 Million | -41.63 Million | -19.75 Million | 2.11 Million |
| Accumulated other comprehensive income | 23.7 Million | - | - | - | - | - |
| Common Stock Equity | 406.84 Million | 389.69 Million | 408.57 Million | 408.57 Million | 426.07 Million | 439.55 Million |
| Capital Lease Obligation | 352.09 Million | 342.71 Million | 355.71 Million | 355.71 Million | 349.87 Million | 333.11 Million |
| Total Investments | 114.7 Million | 109.54 Million | 110.65 Million | 110.65 Million | 95.61 Million | 93.46 Million |
| Total Debt | 825.3 Million | 848.65 Million | 881.32 Million | 881.32 Million | 870.47 Million | 815 Million |
| Net Debt | 731.33 Million | 790.67 Million | 789.6 Million | 789.6 Million | 803.05 Million | 777.51 Million |
4707
LAZ
SHLRF
ALL-PJ
VLKPF
3886