Holy Stone Healthcare Co., Ltd. (4194.TWO)
TWD 12.4
(-0.8%)
TWD 12.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 200.59 Million | 614.66 Million | 342.66 Million | 522.78 Million | 655.73 Million |
| Total Current Assets | 135.67 Million | 530.6 Million | 248.55 Million | 425.32 Million | 541.44 Million |
| Cash And Short Term Investments | 85.77 Million | 445.23 Million | 193.61 Million | 351.36 Million | 455.87 Million |
| Cash and Cash Equivalents | 85.77 Million | 445.23 Million | 193.61 Million | 351.36 Million | 455.87 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.74 Million | 45.44 Million | 16.94 Million | 28.33 Million | 29.07 Million |
| Inventory | 21.52 Million | 16.18 Million | 16.97 Million | 26.14 Million | 37.74 Million |
| Other Current Assets | 25.62 Million | 23.74 Million | 21.01 Million | 19.48 Million | 18.74 Million |
| Total Non-Current Assets | 64.92 Million | 84.05 Million | 94.1 Million | 97.45 Million | 114.29 Million |
| Net PPE | 62.76 Million | 71.85 Million | 81.1 Million | 81.82 Million | 94.47 Million |
| Good Will And Intangible Assets | 37 Thousand | 5.61 Million | 7.47 Million | 10.56 Million | 12.62 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 37 Thousand | 5.61 Million | 7.47 Million | 10.56 Million | 12.62 Million |
| Long-Term Investments | 603 Thousand | - | - | - | - |
| Tax Assets | -603 Thousand | - | - | - | - |
| Other Non Current Assets | 2.12 Million | 6.58 Million | 5.53 Million | 5.06 Million | 7.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 117.22 Million | 91.91 Million | 78.58 Million | 71.51 Million | 99 Thousand |
| Total Current Liabilities | 104.51 Million | 74.25 Million | 59.93 Million | 49.4 Million | 55.04 Million |
| Account Payables | - | 18.45 Million | 8.32 Million | 9.9 Million | 12.94 Million |
| Tax Payables | - | 4.73 Million | 2 Million | 1.45 Million | - |
| Short Term Debt | 64.3 Million | 11.4 Million | 10.16 Million | 4.99 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 40.21 Million | 44.39 Million | 41.44 Million | 34.51 Million | 42.1 Million |
| Total Non Current Liabilities | 12.7 Million | 17.65 Million | 18.64 Million | 22.1 Million | 99 Thousand |
| Long-Term Debt | 12.7 Million | 17.65 Million | 18.64 Million | 22 Million | 24.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 103 Thousand | -24.41 Million |
| Other Liabilities | - | - | - | - | -55.04 Million |
| Total Equity | 83.36 Million | 522.74 Million | 264.07 Million | 451.26 Million | 576.07 Million |
| Stock Holders Equity | 83.36 Million | 522.74 Million | 264.07 Million | 451.26 Million | 576.07 Million |
| Common Stock | 1.22 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | -1.16 Billion | -1.11 Billion | -960.77 Million | -779.46 Million | -721.22 Million |
| Accumulated other comprehensive income | -3.68 Million | 6.15 Million | -3.47 Million | 3.34 Million | -601.99 Thousand |
| Common Stock Equity | 83.36 Million | 522.74 Million | 264.07 Million | 451.26 Million | 576.07 Million |
| Capital Lease Obligation | 17.01 Million | 23.24 Million | 28.72 Million | 27 Million | 32.99 Million |
| Total Investments | 603 Thousand | - | - | - | - |
| Total Debt | 77.01 Million | 29.06 Million | 28.81 Million | 27 Million | 24.51 Million |
| Net Debt | -8.76 Million | -416.16 Million | -164.8 Million | -324.36 Million | -431.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.54 Million | 432.54 Million | 200.59 Million | 200.59 Million | 200.59 Million | 505.91 Million |
| Total Current Assets | 368.69 Million | 368.69 Million | 135.67 Million | 135.67 Million | 135.67 Million | 421.4 Million |
| Cash And Short Term Investments | 306.32 Million | 306.32 Million | 85.77 Million | 85.77 Million | 85.77 Million | 354.72 Million |
| Cash and Cash Equivalents | 306.32 Million | 306.32 Million | 85.77 Million | 85.77 Million | 85.77 Million | 354.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.56 Million | 12.56 Million | 2.74 Million | 2.74 Million | 2.74 Million | 14.79 Million |
| Inventory | 4.95 Million | 4.95 Million | 21.52 Million | 21.52 Million | 21.52 Million | 20.22 Million |
| Other Current Assets | 1.39 Million | 44.85 Million | 25.62 Million | 25.62 Million | 25.62 Million | 31.65 Million |
| Total Non-Current Assets | 63.84 Million | 63.84 Million | 64.92 Million | 64.92 Million | 64.92 Million | 84.51 Million |
| Net PPE | 60.94 Million | 60.94 Million | 62.76 Million | 62.76 Million | 62.76 Million | 72.93 Million |
| Good Will And Intangible Assets | 19 Thousand | 19 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 4.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19 Thousand | 19 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 4.49 Million |
| Long-Term Investments | 603 Thousand | - | - | - | - | - |
| Tax Assets | -603 Thousand | - | - | - | - | - |
| Other Non Current Assets | 2.88 Million | 2.88 Million | 2.12 Million | 2.12 Million | 2.12 Million | 7.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.12 Million | 44.12 Million | 117.22 Million | 117.22 Million | 117.22 Million | 114.7 Million |
| Total Current Liabilities | 32.17 Million | 32.17 Million | 104.51 Million | 104.51 Million | 104.51 Million | 97.53 Million |
| Account Payables | 5.54 Million | 5.54 Million | - | - | - | 11.48 Million |
| Tax Payables | - | - | - | - | - | 5.12 Million |
| Short Term Debt | 7.54 Million | - | 64.3 Million | 64.3 Million | 60 Million | 10.41 Million |
| Deferred Revenue | -7.54 Million | - | - | - | - | - |
| Other Current Liabilities | 26.63 Million | 26.63 Million | 40.21 Million | 40.21 Million | 44.51 Million | 75.63 Million |
| Total Non Current Liabilities | 11.95 Million | 11.95 Million | 12.7 Million | 12.7 Million | 12.7 Million | 17.17 Million |
| Long-Term Debt | 11.95 Million | 11.95 Million | 12.7 Million | 12.7 Million | 12.7 Million | 17.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 388.41 Million | 388.41 Million | 83.36 Million | 83.36 Million | 83.36 Million | 391.2 Million |
| Stock Holders Equity | 388.41 Million | 388.41 Million | 83.36 Million | 83.36 Million | 83.36 Million | 391.2 Million |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.38 Billion |
| Retained Earnings | -1.23 Billion | -1.23 Billion | -1.16 Billion | -1.16 Billion | -1.16 Billion | -1.01 Billion |
| Accumulated other comprehensive income | -3.17 Million | -3.17 Million | -3.68 Million | -3.68 Million | -3.68 Million | 10.69 Million |
| Common Stock Equity | 388.41 Million | 388.41 Million | 83.36 Million | 83.36 Million | 83.36 Million | 391.2 Million |
| Capital Lease Obligation | 17.22 Million | 17.22 Million | 17.01 Million | 17.01 Million | 17 Million | 25.69 Million |
| Total Investments | 603 Thousand | - | - | - | - | - |
| Total Debt | 11.95 Million | 11.95 Million | 77.01 Million | 77.01 Million | 72.7 Million | 27.58 Million |
| Net Debt | -294.37 Million | -294.37 Million | -8.76 Million | -8.76 Million | -13.06 Million | -327.14 Million |
FTK
1995
ELMD
1373
KCO
ONFOW