Li Kang Biomedical Co., Ltd. (6242.TWO)
TWD 43.9
(2.21%)
TWD 43.9
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 827 Million | 688.83 Million | 616.07 Million | 644.76 Million | - |
| Total Current Assets | 355.68 Million | 309.29 Million | 216.22 Million | 262.56 Million | - |
| Cash And Short Term Investments | 301.02 Million | 263.43 Million | 175.75 Million | 220.59 Million | - |
| Cash and Cash Equivalents | 111.84 Million | 132.01 Million | 101.35 Million | 98.09 Million | - |
| Short Term Investments | 189.18 Million | 131.42 Million | 74.39 Million | 122.49 Million | - |
| Net Receivables | 3.79 Million | - | - | - | - |
| Inventory | 41.59 Million | 32.89 Million | 28.63 Million | 31.38 Million | - |
| Other Current Assets | 9.27 Million | - | - | - | - |
| Total Non-Current Assets | 471.32 Million | 379.54 Million | 399.84 Million | 382.2 Million | - |
| Net PPE | 368.14 Million | 276.67 Million | 362.4 Million | 370.97 Million | - |
| Good Will And Intangible Assets | 1.08 Million | 1.67 Million | 238 Thousand | 111 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.08 Million | - | - | - | - |
| Long-Term Investments | -163.13 Million | -106.04 Million | -48.35 Million | - | - |
| Tax Assets | 519 Thousand | - | 102 Thousand | 58 Thousand | - |
| Other Non Current Assets | 264.71 Million | 207.23 Million | 85.45 Million | 11.06 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 196.97 Million | 118.7 Million | 124.07 Million | 136.46 Million | - |
| Total Current Liabilities | 109.68 Million | 118.61 Million | 88.33 Million | 92.73 Million | - |
| Account Payables | 17.35 Million | 25.35 Million | 21.59 Million | 13.41 Million | - |
| Tax Payables | 28.67 Million | 28.53 Million | 12.08 Million | 17.78 Million | - |
| Short Term Debt | 14.25 Million | 18.55 Million | 16.75 Million | 22.3 Million | - |
| Deferred Revenue | 77.41 Million | 74.11 Million | 49.34 Million | 56.49 Million | - |
| Other Current Liabilities | 662 Thousand | 591 Thousand | 646 Thousand | 521 Thousand | - |
| Total Non Current Liabilities | 87.28 Million | 91 Thousand | 35.73 Million | 43.73 Million | - |
| Long-Term Debt | 87.19 Million | - | 24.59 Million | 32.79 Million | - |
| Deferred Revenue Non Current | -94 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 94 Thousand | - | 11.14 Million | 10.94 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 630.03 Million | 570.13 Million | 492 Million | 508.3 Million | - |
| Stock Holders Equity | 630.03 Million | 570.13 Million | 492 Million | 508.3 Million | - |
| Common Stock | 268.06 Million | 233.1 Million | 222 Million | 222 Million | - |
| Retained Earnings | 272.37 Million | 260.5 Million | 197.95 Million | 215.6 Million | - |
| Accumulated other comprehensive income | -10.82 Million | - | - | - | - |
| Common Stock Equity | 630.03 Million | 570.13 Million | 492 Million | 508.3 Million | - |
| Capital Lease Obligation | 55.83 Million | - | - | - | - |
| Total Investments | 26.04 Million | 25.38 Million | 26.04 Million | 122.49 Million | - |
| Total Debt | 101.44 Million | 18.55 Million | 41.34 Million | 55.09 Million | - |
| Net Debt | -10.4 Million | -113.46 Million | -60.01 Million | -43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.06 Billion | 827 Million | 827 Million | 790.04 Million | 728.4 Million |
| Total Current Assets | 633.74 Million | 600.17 Million | 355.68 Million | 355.68 Million | 314.65 Million | 357.4 Million |
| Cash And Short Term Investments | 565.95 Million | 535.49 Million | 301.02 Million | 301.02 Million | 252.43 Million | 299.69 Million |
| Cash and Cash Equivalents | 132.94 Million | 122.58 Million | 111.84 Million | 111.84 Million | 63.85 Million | 118.71 Million |
| Short Term Investments | 433.01 Million | 412.9 Million | 189.18 Million | 189.18 Million | 188.57 Million | 180.98 Million |
| Net Receivables | 7.41 Million | - | - | - | - | - |
| Inventory | 56.69 Million | 52.61 Million | 41.59 Million | 41.59 Million | 47.67 Million | 44.29 Million |
| Other Current Assets | 3000.00 | - | - | - | - | - |
| Total Non-Current Assets | 472.62 Million | 468.16 Million | 471.32 Million | 471.32 Million | 475.38 Million | 370.99 Million |
| Net PPE | 371.37 Million | 367.86 Million | 368.14 Million | 368.14 Million | 368.9 Million | 272.48 Million |
| Good Will And Intangible Assets | 2.12 Million | 1.18 Million | 1.08 Million | 1.08 Million | 1.22 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | - | - | - | - | - |
| Long-Term Investments | -409.87 Million | -389.77 Million | -163.13 Million | -163.13 Million | -159.34 Million | -159.44 Million |
| Tax Assets | 584 Thousand | 542 Thousand | 519 Thousand | 519 Thousand | 462 Thousand | - |
| Other Non Current Assets | 508.41 Million | 488.35 Million | 264.71 Million | 264.71 Million | 264.14 Million | 256.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 295.21 Million | 199.06 Million | 196.97 Million | 196.97 Million | 187.83 Million | 147.75 Million |
| Total Current Liabilities | 177.87 Million | 113.61 Million | 109.68 Million | 109.68 Million | 98.55 Million | 147.63 Million |
| Account Payables | 23.72 Million | 13.09 Million | 17.35 Million | 17.35 Million | 10.76 Million | 23.84 Million |
| Tax Payables | 9.86 Million | 31.93 Million | 28.67 Million | 28.67 Million | 20.67 Million | 15.85 Million |
| Short Term Debt | 26.5 Million | 23.69 Million | 14.25 Million | 14.25 Million | 26.07 Million | 20.74 Million |
| Deferred Revenue | 126.7 Million | 76.09 Million | 77.41 Million | 77.41 Million | 61.08 Million | 102.19 Million |
| Other Current Liabilities | 947 Thousand | 735 Thousand | 662 Thousand | 662 Thousand | 618 Thousand | 850 Thousand |
| Total Non Current Liabilities | 117.34 Million | 85.44 Million | 87.28 Million | 87.28 Million | 89.28 Million | 118 Thousand |
| Long-Term Debt | 117.14 Million | 85.27 Million | 87.19 Million | 87.19 Million | 89.11 Million | - |
| Deferred Revenue Non Current | -198 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 811.15 Million | 869.27 Million | 630.03 Million | 630.03 Million | 602.21 Million | 580.64 Million |
| Stock Holders Equity | 811.15 Million | 869.27 Million | 630.03 Million | 630.03 Million | 602.21 Million | 580.64 Million |
| Common Stock | 318.06 Million | 318.06 Million | 268.06 Million | 268.06 Million | 268.06 Million | 268.06 Million |
| Retained Earnings | 211.16 Million | 284.88 Million | 272.37 Million | 272.37 Million | 241.37 Million | 222.33 Million |
| Accumulated other comprehensive income | -13.73 Million | - | - | - | - | - |
| Common Stock Equity | 811.15 Million | 869.27 Million | 630.03 Million | 630.03 Million | 602.21 Million | 580.64 Million |
| Capital Lease Obligation | 56.37 Million | 56.1 Million | 55.83 Million | 55.83 Million | 55.56 Million | - |
| Total Investments | 23.13 Million | 23.13 Million | 26.04 Million | 26.04 Million | 29.22 Million | 21.54 Million |
| Total Debt | 143.64 Million | 108.96 Million | 101.44 Million | 101.44 Million | 115.18 Million | 20.74 Million |
| Net Debt | 10.69 Million | -13.62 Million | -10.4 Million | -10.4 Million | 51.33 Million | -97.96 Million |
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