Qing Song Health Co.,Ltd. (TPEX: 6931)
91.20
-0.60 (-0.65%)
Sep 10, 2024, 1:45 PM CST
Qing Song Health Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 251.44 | 233.95 | 326.42 | 296.37 | 230.88 | 205.26 |
Short-Term Investments | 88.18 | 148.12 | 15.65 | - | - | - |
Trading Asset Securities | 15.5 | 13.72 | 13.57 | - | - | - |
Cash & Short-Term Investments | 355.12 | 395.8 | 355.64 | 296.37 | 230.88 | 205.26 |
Cash Growth | -1.16% | 11.29% | 20.00% | 28.37% | 12.48% | - |
Accounts Receivable | 59.62 | 63.88 | 43.34 | 78.13 | 104.18 | 15.58 |
Other Receivables | 14.24 | 1.05 | 0.18 | 3.6 | 18.36 | 1.06 |
Receivables | 73.85 | 64.93 | 43.52 | 81.74 | 122.54 | 16.64 |
Inventory | 0.44 | 0.38 | 0.41 | 3.98 | 2.81 | 3.22 |
Prepaid Expenses | 2.98 | 2.9 | 2.56 | 2.14 | 2.68 | 57.35 |
Other Current Assets | 0.04 | 0.06 | 0.09 | 0.05 | 0.02 | 2.24 |
Total Current Assets | 432.44 | 464.07 | 402.22 | 384.27 | 358.93 | 284.71 |
Property, Plant & Equipment | 1,325 | 1,098 | 1,022 | 481.47 | 320.34 | 261.51 |
Long-Term Investments | 1.36 | 1.02 | 1.08 | 5.52 | 5.91 | 6.14 |
Other Intangible Assets | 0.86 | 0.57 | 1.03 | 1.29 | 1.59 | 1.83 |
Long-Term Deferred Tax Assets | 8.57 | 8.02 | 7.96 | 5.39 | 0.04 | 1.46 |
Other Long-Term Assets | 111.81 | 112.85 | 109.87 | 483.67 | 524.09 | 465.05 |
Total Assets | 1,880 | 1,684 | 1,544 | 1,362 | 1,211 | 1,021 |
Accounts Payable | 16.54 | 17.08 | 10.68 | 11.87 | 7.25 | 8.58 |
Current Portion of Long-Term Debt | 21.66 | 23.75 | 24.75 | 19.76 | 19.74 | 20.18 |
Current Portion of Leases | 57.88 | 46.45 | 49.47 | 29.8 | 33.82 | 16.24 |
Current Income Taxes Payable | 9.76 | 14.53 | 10.26 | 2.23 | 3.37 | - |
Current Unearned Revenue | 8 | 10.59 | 17.96 | 26.98 | 5.44 | 1.49 |
Other Current Liabilities | 84.34 | 76.3 | 63.13 | 46.65 | 40.9 | 25.95 |
Total Current Liabilities | 198.17 | 188.7 | 176.25 | 137.28 | 110.52 | 72.45 |
Long-Term Debt | 181.49 | 184.05 | 207.79 | 216.27 | 236.02 | 254 |
Long-Term Leases | 796.27 | 618 | 527.47 | 427.73 | 375.49 | 324.09 |
Long-Term Unearned Revenue | 7.77 | 7.8 | 12.53 | 13.04 | 14.07 | 5.12 |
Other Long-Term Liabilities | 29.18 | 28.82 | 23.52 | 8.91 | 1.21 | 0.03 |
Total Liabilities | 1,213 | 1,027 | 947.55 | 803.22 | 737.3 | 655.7 |
Common Stock | 551.95 | 551.95 | 532 | 376 | 356 | 311 |
Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 156.33 | 106.21 | 61.21 |
Retained Earnings | 33.23 | 67.65 | 29.29 | 5.97 | 7.94 | -7.9 |
Comprensive Income & Other | 48.91 | 0 | 0.06 | - | - | - |
Total Common Equity | 634.33 | 619.84 | 561.59 | 538.3 | 470.15 | 364.31 |
Minority Interest | 32.73 | 37.03 | 34.52 | 20.1 | 3.45 | 0.69 |
Shareholders' Equity | 667.06 | 656.86 | 596.11 | 558.39 | 473.61 | 365 |
Total Liabilities & Equity | 1,880 | 1,684 | 1,544 | 1,362 | 1,211 | 1,021 |
Total Debt | 1,057 | 872.25 | 809.48 | 693.55 | 665.07 | 614.52 |
Net Cash (Debt) | -702.19 | -476.45 | -453.83 | -397.18 | -434.19 | -409.26 |
Net Cash Per Share | -11.69 | -7.93 | -7.56 | -6.61 | -8.38 | -11.44 |
Filing Date Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 56.86 | 35.77 |
Total Common Shares Outstanding | 60.05 | 60.05 | 60.05 | 60.05 | 56.86 | 35.77 |
Working Capital | 234.27 | 275.37 | 225.97 | 246.99 | 248.41 | 212.25 |
Book Value Per Share | 10.56 | 10.32 | 9.35 | 8.96 | 8.27 | 10.19 |
Tangible Book Value | 633.47 | 619.27 | 560.56 | 537 | 468.56 | 362.48 |
Tangible Book Value Per Share | 10.55 | 10.31 | 9.33 | 8.94 | 8.24 | 10.13 |
Land | - | - | - | - | 27.06 | - |
Buildings | 318.94 | 318.79 | 318.37 | 1.47 | 188.67 | 186.73 |
Machinery | 73.36 | 70.11 | 65.91 | 31.5 | 35.59 | 17.37 |
Construction In Progress | 77.77 | 36.54 | 15.22 | 62.31 | 27.6 | 23.07 |
Leasehold Improvements | 187.96 | 168.75 | 148.38 | 67.97 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.