Qing Song Health Co.,Ltd. (6931.TWO)
TWD 100.0
(0.0%)
TWD 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.54 Billion | 1.36 Billion | 1.21 Billion | 1.02 Billion |
| Total Current Assets | 464.07 Million | 402.21 Million | 384.27 Million | 358.92 Million | 69.36 Million |
| Cash And Short Term Investments | 395.79 Million | 355.64 Million | 296.37 Million | 230.88 Million | 69.36 Million |
| Cash and Cash Equivalents | 233.94 Million | 326.42 Million | 296.37 Million | 230.88 Million | 69.36 Million |
| Short Term Investments | 161.84 Million | 29.22 Million | -458.51 Million | -482.51 Million | - |
| Net Receivables | 67.83 Million | 46.07 Million | 83.87 Million | 125.21 Million | 15.58 Million |
| Inventory | 383 Thousand | 407 Thousand | 3.97 Million | 2.81 Million | 3.21 Million |
| Other Current Assets | 55 Thousand | 94 Thousand | 48 Thousand | 18 Thousand | 60.64 Million |
| Total Non-Current Assets | 1.22 Billion | 1.14 Billion | 977.34 Million | 851.97 Million | 735.99 Million |
| Net PPE | 1.09 Billion | 1.02 Billion | 481.47 Million | 320.34 Million | 261.51 Million |
| Good Will And Intangible Assets | 566 Thousand | 1.02 Million | 1.29 Million | 1.59 Million | 1.83 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 566 Thousand | 1.02 Million | 1.29 Million | 1.59 Million | 1.83 Million |
| Long-Term Investments | -160.82 Million | -28.13 Million | 464.03 Million | 488.42 Million | 6.14 Million |
| Tax Assets | 8.01 Million | 7.96 Million | 5.39 Million | 38 Thousand | - |
| Other Non Current Assets | 274.69 Million | 139.08 Million | 25.15 Million | 41.58 Million | 466.5 Million |
| Other Assets | - | - | - | - | 215.33 Million |
| Total Liabilities | 1.02 Billion | 947.54 Million | 803.22 Million | 737.3 Million | 655.69 Million |
| Total Current Liabilities | 188.7 Million | 176.24 Million | 137.27 Million | 110.51 Million | 72.45 Million |
| Account Payables | 17.08 Million | 10.67 Million | 11.86 Million | 7.24 Million | 8.58 Million |
| Tax Payables | 14.52 Million | 10.26 Million | 2.23 Million | 3.36 Million | - |
| Short Term Debt | 70.2 Million | 74.21 Million | 49.55 Million | 53.56 Million | 20.17 Million |
| Deferred Revenue | 91.13 Million | 79.88 Million | 66.99 Million | 29.26 Million | - |
| Other Current Liabilities | 10.28 Million | 11.46 Million | 8.86 Million | 20.43 Million | 43.69 Million |
| Total Non Current Liabilities | 838.66 Million | 771.3 Million | 665.94 Million | 626.78 Million | 583.24 Million |
| Long-Term Debt | 802.04 Million | 735.25 Million | 643.99 Million | 611.51 Million | 578.09 Million |
| Deferred Revenue Non Current | 7.79 Million | 12.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.83 Million | 23.51 Million | 21.94 Million | 15.27 Million | 5.14 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 656.86 Million | 596.11 Million | 558.39 Million | 473.6 Million | 364.99 Million |
| Stock Holders Equity | 619.83 Million | 561.58 Million | 538.29 Million | 470.15 Million | 364.31 Million |
| Common Stock | 551.95 Million | 532 Million | 376 Million | 356 Million | 311 Million |
| Retained Earnings | 67.65 Million | 29.29 Million | 5.96 Million | 7.94 Million | -7.89 Million |
| Accumulated other comprehensive income | 4000.00 | 62.99 Thousand | - | - | - |
| Common Stock Equity | 619.83 Million | 561.58 Million | 538.29 Million | 470.15 Million | 364.31 Million |
| Capital Lease Obligation | 664.45 Million | 576.94 Million | 457.52 Million | 409.31 Million | 340.33 Million |
| Total Investments | 1.02 Million | 1.08 Million | 5.51 Million | 5.91 Million | 6.14 Million |
| Total Debt | 872.24 Million | 809.47 Million | 693.55 Million | 665.07 Million | 598.27 Million |
| Net Debt | 638.3 Million | 483.05 Million | 397.18 Million | 434.19 Million | 528.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.87 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.54 Billion |
| Total Current Assets | 432.43 Million | 432.43 Million | 464.07 Million | 464.07 Million | 464.07 Million | 418.53 Million |
| Cash And Short Term Investments | 355.11 Million | 355.11 Million | 395.79 Million | 395.79 Million | 395.79 Million | 359.27 Million |
| Cash and Cash Equivalents | 251.43 Million | 251.43 Million | 233.94 Million | 233.94 Million | 233.94 Million | 235.44 Million |
| Short Term Investments | 88.17 Million | 88.17 Million | 161.84 Million | 161.84 Million | 148.12 Million | 123.83 Million |
| Net Receivables | 59.61 Million | 59.61 Million | 67.83 Million | 67.83 Million | 63.87 Million | 58.86 Million |
| Inventory | 443 Thousand | 443 Thousand | 383 Thousand | 383 Thousand | 383 Thousand | 330 Thousand |
| Other Current Assets | 14.27 Million | 14.27 Million | 55 Thousand | 55 Thousand | 17.73 Million | 60 Thousand |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Good Will And Intangible Assets | 860 Thousand | 860 Thousand | 566 Thousand | 566 Thousand | 566 Thousand | 761 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 860 Thousand | 860 Thousand | 566 Thousand | 566 Thousand | 566 Thousand | 761 Thousand |
| Long-Term Investments | 1.35 Million | 1.35 Million | -160.82 Million | -160.82 Million | 1.02 Million | -122.74 Million |
| Tax Assets | - | - | 8.01 Million | 8.01 Million | - | 10.36 Million |
| Other Non Current Assets | 120.38 Million | 120.38 Million | 274.69 Million | 274.69 Million | 120.86 Million | 232.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 929.64 Million |
| Total Current Liabilities | 198.16 Million | 198.16 Million | 188.7 Million | 188.7 Million | 188.7 Million | 167.08 Million |
| Account Payables | 16.53 Million | 16.53 Million | 17.08 Million | 17.08 Million | 17.08 Million | 13.59 Million |
| Tax Payables | - | - | 14.52 Million | 14.52 Million | - | 9.65 Million |
| Short Term Debt | 21.66 Million | 21.66 Million | 70.2 Million | 70.2 Million | 23.75 Million | 66.05 Million |
| Deferred Revenue | 57.88 Million | 57.88 Million | 91.13 Million | 91.13 Million | - | 76.43 Million |
| Other Current Liabilities | 102.08 Million | 159.96 Million | 10.28 Million | 10.28 Million | 147.86 Million | 11 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.01 Billion | 838.66 Million | 838.66 Million | 838.66 Million | 762.55 Million |
| Long-Term Debt | 181.49 Million | 181.49 Million | 802.04 Million | 802.04 Million | 802.04 Million | 727.69 Million |
| Deferred Revenue Non Current | - | - | 7.79 Million | 7.79 Million | - | 10.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833.22 Million | 833.22 Million | 25.83 Million | 25.83 Million | 36.62 Million | 24.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 667.05 Million | 667.05 Million | 656.86 Million | 656.86 Million | 656.86 Million | 618.24 Million |
| Stock Holders Equity | 634.32 Million | 634.32 Million | 619.83 Million | 619.83 Million | 619.83 Million | 587.13 Million |
| Common Stock | 551.95 Million | 551.95 Million | 551.95 Million | 551.95 Million | 551.95 Million | 551.95 Million |
| Retained Earnings | 33.23 Million | 33.23 Million | 67.65 Million | 67.65 Million | 67.65 Million | 34.88 Million |
| Accumulated other comprehensive income | 48.91 Million | 48.91 Million | 4000.00 | 4000.00 | 4000.00 | 20.01 Million |
| Common Stock Equity | 634.32 Million | 634.32 Million | 619.83 Million | 619.83 Million | 619.83 Million | 587.13 Million |
| Capital Lease Obligation | 854.15 Million | 854.15 Million | 664.45 Million | 664.45 Million | 664.44 Million | 573.57 Million |
| Total Investments | 89.53 Million | 89.53 Million | 1.02 Million | 1.02 Million | 149.14 Million | 1.08 Million |
| Total Debt | 203.15 Million | 203.15 Million | 872.24 Million | 872.24 Million | 825.79 Million | 793.74 Million |
| Net Debt | -48.28 Million | -48.28 Million | 638.3 Million | 638.3 Million | 591.84 Million | 558.29 Million |
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