Qing Song Health Co.,Ltd. ^6931.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	982.561 M ^{13.11 %}	868.664 M ^{36.43 %}	636.688 M ^{78.08 %}	357.539 M ^{48.83 %}	240.238 M ^{92.97 %}	124.495 M
Net income	40.551 M ^{-31.73 %}	59.397 M ^{154.61 %}	23.329 M ^{1 287.23 %}	-1.965 M ^{-112.40 %}	15.842 M ^{23.73 %}	12.804 M
Income before tax	50.660 M ^{-35.98 %}	79.137 M ^{187.78 %}	27.499 M ^{7 738.61 %}	-360.000 K ^{-101.60 %}	22.455 M ^{41.65 %}	15.853 M
Income before tax ratio	0.05 ^{-43.41 %}	0.09 ^{110.93 %}	0.04 ^{4 389.54 %}	0.00 ^{-101.08 %}	0.09 ^{-26.60 %}	0.13
EBITDA	108.663 M ^{-0.70 %}	109.434 M ^{-20.28 %}	137.266 M ^{65.28 %}	83.052 M ^{-1.62 %}	84.418 M ^{117.87 %}	38.747 M
Net income ratio	0.04 ^{-39.64 %}	0.07 ^{86.61 %}	0.04 ^{766.70 %}	-0.01 ^{-108.33 %}	0.07 ^{-35.88 %}	0.10
Ratio EBITDA	0.11 ^{-12.21 %}	0.13 ^{-41.57 %}	0.22 ^{-7.19 %}	0.23 ^{-33.90 %}	0.35 ^{12.90 %}	0.31
Gross profit ratio	0.13 ^{-4.83 %}	0.13 ^{28.57 %}	0.10 ^{37.34 %}	0.07 ^{-67.31 %}	0.23 ^{-36.98 %}	0.36
Weighted average shs out dil	60.058 M ^{-0.01 %}	60.062 M ^{8.81 %}	55.200 M ^{0.01 %}	55.195 M ^{64.00 %}	33.657 M ^{44.41 %}	23.306 M
Weighted average shs out	60.052 M ^{0.00 %}	60.052 M ^{8.80 %}	55.195 M ^{0.00 %}	55.195 M ^{64.00 %}	33.657 M ^{44.41 %}	23.306 M
EPS diluted	0.68 ^{-31.31 %}	0.99 ^{135.71 %}	0.42 ^{1 279.78 %}	-0.04 ^{-107.57 %}	0.47 ^{-14.55 %}	0.55
Earnings per share	0.68 ^{-31.31 %}	0.99 ^{135.71 %}	0.42 ^{1 279.78 %}	-0.04 ^{-107.57 %}	0.47 ^{-14.55 %}	0.55
Gross profit	123.820 M ^{7.65 %}	115.017 M ^{75.42 %}	65.568 M ^{144.57 %}	26.810 M ^{-51.35 %}	55.108 M ^{21.61 %}	45.317 M
Income tax expense	9.961 M ^{-50.95 %}	20.307 M ^{126.21 %}	8.977 M ^{1 661.22 %}	-575.000 K ^{-108.93 %}	6.442 M ^{92.07 %}	3.354 M
Cost of revenue	858.741 M ^{13.94 %}	753.647 M ^{31.96 %}	571.120 M ^{72.69 %}	330.729 M ^{78.65 %}	185.130 M ^{133.81 %}	79.178 M
General and administrative expenses	71.471 M ^{30.38 %}	54.818 M ^{27.57 %}	42.972 M ^{43.38 %}	29.970 M ^{89.35 %}	15.828 M ^{55.53 %}	10.177 M
Selling and marketing expenses	8.228 M ^{30.77 %}	6.292 M ^{-27.55 %}	8.685 M ^{453.89 %}	1.568 M ^{-77.24 %}	6.888 M ^{53.10 %}	4.499 M
Other expenses	6.000 K ^{-92.00 %}	75.000 K ^{118.43 %}	-407.000 K ^{43.55 %}	-721.000 K ^{-318.48 %}	330.000 K ^{111.09 %}	-2.976 M
Operating expenses	79.748 M ^{30.34 %}	61.185 M ^{19.39 %}	51.250 M ^{66.30 %}	30.817 M ^{17.52 %}	26.223 M ^{29.56 %}	20.240 M
Cost and expenses	938.489 M ^{15.13 %}	815.144 M ^{30.97 %}	622.370 M ^{72.14 %}	361.546 M ^{71.06 %}	211.353 M ^{112.59 %}	99.418 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.177 M ^{-62.80 %}	8.540 M
Selling general and administrative expenses	79.742 M ^{30.49 %}	61.110 M ^{18.30 %}	51.657 M ^{63.79 %}	31.538 M ^{38.84 %}	22.716 M ^{54.78 %}	14.676 M
Interest income	4.499 M ^{42.24 %}	3.163 M ^{294.88 %}	801.000 K ^{36.69 %}	586.000 K ^{-12.41 %}	669.000 K ^{193.42 %}	228.000 K
Interest expense	23.103 M ^{31.00 %}	17.636 M ^{25.96 %}	14.001 M ^{23.92 %}	11.298 M ^{0.79 %}	11.209 M ^{18.59 %}	9.452 M
Depreciation and amortization	64.591 M ^{15.52 %}	55.914 M ^{-41.61 %}	95.766 M ^{32.76 %}	72.137 M ^{42.22 %}	50.722 M ^{204.71 %}	16.646 M
Operating income	44.072 M ^{-17.65 %}	53.520 M ^{284.73 %}	13.911 M ^{449.17 %}	-3.984 M ^{-113.65 %}	29.183 M ^{32.04 %}	22.101 M
Operating income ratio	0.04 ^{-27.20 %}	0.06 ^{181.99 %}	0.02 ^{296.08 %}	-0.01 ^{-109.17 %}	0.12 ^{-31.57 %}	0.18
Total other income expenses net	6.588 M ^{-74.28 %}	25.617 M ^{88.53 %}	13.588 M	0.000 ^{100.00 %}	-6.728 M ^{-7.68 %}	-6.248 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	837.789 M ^{31.25 %}	638.300 M ^{32.14 %}	483.054 M ^{21.62 %}	397.180 M ^{-8.52 %}	434.194 M ^{-17.91 %}	528.908 M
Total investments	110.401 M ^{10 691.89 %}	1.023 M ^{-5.45 %}	1.082 M ^{-80.39 %}	5.519 M ^{-6.68 %}	5.914 M ^{-3.71 %}	6.142 M
Total debt	1.124 B ^{28.84 %}	872.249 M ^{7.75 %}	809.476 M ^{16.71 %}	693.552 M ^{4.28 %}	665.074 M ^{11.16 %}	598.277 M
Accumulated other comprehensive income loss	919.999 K ^{22 905.73 %}	3.999 K ^{-93.65 %}	62.999 K	0.000	0.000	0.000
Retained earnings	44.949 M ^{-33.56 %}	67.652 M ^{130.94 %}	29.294 M ^{391.10 %}	5.965 M ^{-24.91 %}	7.944 M ^{200.58 %}	-7.898 M
Common stock	600.522 M ^{8.80 %}	551.950 M ^{3.75 %}	532.000 M ^{41.49 %}	376.000 M ^{5.62 %}	356.000 M ^{14.47 %}	311.000 M
Total equity	672.136 M ^{2.33 %}	656.863 M ^{10.19 %}	596.110 M ^{6.76 %}	558.390 M ^{17.90 %}	473.605 M ^{29.76 %}	364.997 M
Other non current liabilities	42.436 M ^{47.23 %}	28.822 M ^{22.55 %}	23.518 M ^{7.16 %}	21.947 M ^{43.69 %}	15.274 M ^{196.70 %}	5.148 M
Long term debt	982.436 M ^{22.49 %}	802.045 M ^{9.08 %}	735.257 M ^{14.17 %}	643.997 M ^{5.31 %}	611.513 M ^{5.78 %}	578.098 M
Total non current liabilities	1.025 B ^{22.20 %}	838.666 M ^{8.73 %}	771.303 M ^{15.82 %}	665.944 M ^{6.25 %}	626.787 M ^{7.47 %}	583.246 M
Other current liabilities	105.996 M ^{21.99 %}	86.888 M ^{7 116.61 %}	1.204 M ^{-81.84 %}	6.631 M ^{-61.16 %}	17.072 M ^{-38.80 %}	27.895 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	79.884 M ^{19.24 %}	66.993 M ^{128.89 %}	29.269 M	0.000
Short term debt	141.382 M ^{101.39 %}	70.204 M ^{-5.41 %}	74.219 M ^{49.77 %}	49.555 M ^{-7.48 %}	53.561 M ^{47.05 %}	36.423 M
Total current liabilities	260.070 M ^{37.82 %}	188.700 M ^{7.07 %}	176.246 M ^{28.39 %}	137.279 M ^{24.22 %}	110.516 M ^{52.54 %}	72.452 M
Total liabilities	1.285 B ^{25.07 %}	1.027 B ^{8.42 %}	947.549 M ^{17.97 %}	803.223 M ^{8.94 %}	737.303 M ^{12.45 %}	655.698 M
Other non current assets	236.165 M ^{-14.03 %}	274.699 M ^{97.50 %}	139.085 M ^{452.93 %}	25.154 M ^{-39.51 %}	41.581 M ^{-91.09 %}	466.503 M
Long term investments	1.939 M ^{101.21 %}	-160.824 M ^{-471.55 %}	-28.138 M ^{-106.06 %}	464.032 M ^{-4.99 %}	488.424 M ^{7 852.20 %}	6.142 M
Intangible assets	694.000 K ^{22.61 %}	566.000 K ^{-44.94 %}	1.028 M ^{-20.49 %}	1.293 M ^{-18.88 %}	1.594 M ^{-12.99 %}	1.832 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	694.000 K ^{22.61 %}	566.000 K ^{-44.94 %}	1.028 M ^{-20.49 %}	1.293 M ^{-18.88 %}	1.594 M ^{-12.99 %}	1.832 M
Property plant equipment net	1.242 B ^{13.11 %}	1.098 B ^{7.46 %}	1.022 B ^{112.16 %}	481.470 M ^{50.30 %}	320.342 M ^{22.50 %}	261.513 M
Total non current assets	1.480 B ^{21.33 %}	1.220 B ^{6.90 %}	1.141 B ^{16.79 %}	977.342 M ^{14.71 %}	851.979 M ^{15.76 %}	735.990 M
Other current assets	6.708 M ^{67.20 %}	4.012 M ^{50.94 %}	2.658 M ^{21.48 %}	2.188 M ^{-18.87 %}	2.697 M ^{114.35 %}	-18.798 M
Short term investments	108.462 M ^{-32.98 %}	161.847 M ^{453.89 %}	29.220 M	0.000	0.000	0.000
cash and cash equivalents	286.029 M ^{22.26 %}	233.949 M ^{-28.33 %}	326.422 M ^{10.14 %}	296.372 M ^{28.37 %}	230.880 M ^{232.83 %}	69.369 M
Cash and short term investments	411.038 M ^{3.85 %}	395.796 M ^{11.29 %}	355.642 M ^{20.00 %}	296.372 M ^{28.37 %}	230.880 M ^{232.83 %}	69.369 M
Total current assets	476.616 M ^{2.70 %}	464.070 M ^{15.38 %}	402.216 M ^{4.67 %}	384.271 M ^{7.06 %}	358.929 M ^{417.42 %}	69.369 M
Inventory	575.000 K ^{50.13 %}	383.000 K ^{-5.90 %}	407.000 K ^{-89.77 %}	3.978 M ^{41.47 %}	2.812 M ^{-12.56 %}	3.216 M
Net receivables	58.295 M ^{-8.74 %}	63.879 M ^{46.82 %}	43.509 M ^{-46.77 %}	81.733 M ^{-33.30 %}	122.540 M ^{686.42 %}	15.582 M
Tax assets	0.000 ^{-100.00 %}	8.017 M ^{0.70 %}	7.961 M ^{47.62 %}	5.393 M ^{14 092.11 %}	38.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	215.336 M
Account payables	12.692 M ^{-25.70 %}	17.081 M ^{59.96 %}	10.678 M ^{-10.03 %}	11.868 M ^{63.76 %}	7.247 M ^{-10.90 %}	8.134 M
Tax payables	0.000 ^{-100.00 %}	14.527 M ^{41.57 %}	10.261 M ^{359.72 %}	2.232 M ^{-33.71 %}	3.367 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	7.799 M ^{-37.75 %}	12.528 M	0.000	0.000	0.000
Minority interest	25.519 M ^{-31.08 %}	37.026 M ^{7.25 %}	34.522 M ^{71.79 %}	20.095 M ^{482.29 %}	3.451 M ^{403.80 %}	685.000 K
Capital lease obligations	872.032 M ^{31.24 %}	664.450 M ^{15.17 %}	576.940 M ^{26.10 %}	457.528 M ^{11.78 %}	409.313 M ^{20.27 %}	340.338 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	226.000 K ^{-2.16 %}	231.000 K ^{0.00 %}	231.000 K ^{-99.85 %}	156.330 M ^{47.19 %}	106.210 M ^{73.52 %}	61.210 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.957 B ^{16.20 %}	1.684 B ^{9.11 %}	1.544 B ^{13.37 %}	1.362 B ^{12.45 %}	1.211 B ^{18.64 %}	1.021 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	60.654 M ^{139.74 %}	-152.615 M ^{-731.19 %}	24.179 M ^{-59.07 %}	59.068 M ^{190.89 %}	-64.992 M ^{-612.72 %}	12.676 M
Accounts receivables	-4.528 M ^{78.06 %}	-20.642 M ^{-154.00 %}	38.224 M ^{32.58 %}	28.830 M ^{130.69 %}	-93.934 M ^{-1 390.54 %}	-6.302 M
Inventory	-192.000 K ^{-900.00 %}	24.000 K ^{-99.33 %}	3.571 M ^{406.26 %}	-1.166 M ^{-388.61 %}	404.000 K ^{115.56 %}	-2.597 M
Accounts payables	0.000	0.000 ^{100.00 %}	-1.190 M ^{-125.75 %}	4.621 M	0.000	0.000
Other working capital	65.374 M ^{149.53 %}	-131.997 M ^{-703.59 %}	-16.426 M ^{-161.33 %}	26.783 M ^{-6.15 %}	28.538 M ^{32.27 %}	21.575 M
Other non cash items	-21.310 M ^{-596.27 %}	4.294 M ^{132.81 %}	-13.089 M ^{-163.63 %}	-4.965 M ^{-191.89 %}	5.403 M ^{-69.19 %}	17.536 M
Net cash provided by operating activities	209.967 M ^{914.38 %}	20.699 M ^{-84.10 %}	130.185 M ^{4.76 %}	124.275 M ^{1 681.72 %}	6.975 M ^{-90.81 %}	75.879 M
Investments in property plant and equipment	-105.134 M ^{-139.71 %}	-43.859 M ^{55.48 %}	-98.506 M ^{16.12 %}	-117.443 M ^{-38.90 %}	-84.552 M ^{-128.69 %}	-36.973 M
Acquisitions net	-9.719 M	0.000	0.000 ^{-100.00 %}	276.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-54.900 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	4.500 M	0.000 ^{-100.00 %}	54.900 M	0.000
Other investing activites	-19.232 M ^{-134.48 %}	-8.202 M ^{-816.42 %}	-895.000 K ^{-108.34 %}	10.729 M ^{220.74 %}	-8.886 M ^{47.40 %}	-16.892 M
Net cash used for investing activites	-134.085 M ^{-157.55 %}	-52.061 M ^{45.14 %}	-94.901 M ^{10.84 %}	-106.438 M ^{-176.19 %}	-38.538 M ^{64.57 %}	-108.765 M
Debt repayment	-69.044 M ^{-5.51 %}	-65.436 M ^{-67.89 %}	-38.975 M ^{12.65 %}	-44.618 M ^{-21.93 %}	-36.594 M ^{-283.59 %}	19.933 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	70.000 M ^{-22.22 %}	90.000 M ^{-53.13 %}	192.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-4.968 M ^{-366.92 %}	-1.064 M	0.000	0.000	0.000	0.000
Other financing activites	50.210 M ^{831.71 %}	5.389 M ^{-84.03 %}	33.741 M ^{51.49 %}	22.273 M ^{490.17 %}	3.774 M ^{145.25 %}	-8.340 M
Net cash used provided by financing activities	-23.802 M ^{61.05 %}	-61.111 M ^{-1 067.58 %}	-5.234 M ^{-110.98 %}	47.655 M ^{-16.66 %}	57.180 M ^{-71.91 %}	203.593 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	52.080 M ^{156.32 %}	-92.473 M ^{-407.73 %}	30.050 M ^{-54.12 %}	65.492 M ^{155.66 %}	25.617 M ^{-84.99 %}	170.707 M
Cash at beginning of period	233.949 M ^{-28.33 %}	326.422 M ^{10.14 %}	296.372 M ^{28.37 %}	230.880 M ^{12.48 %}	205.263 M ^{494.00 %}	34.556 M
Cash at end of period	286.029 M ^{22.26 %}	233.949 M ^{-28.33 %}	326.422 M ^{10.14 %}	296.372 M ^{28.37 %}	230.880 M ^{12.48 %}	205.263 M
Operating cash flow	209.967 M ^{914.38 %}	20.699 M ^{-84.10 %}	130.185 M ^{4.76 %}	124.275 M ^{1 681.72 %}	6.975 M ^{-90.81 %}	75.879 M
Capital expenditure	-105.134 M ^{-139.71 %}	-43.859 M ^{55.48 %}	-98.506 M ^{16.12 %}	-117.443 M ^{-38.90 %}	-84.552 M ^{-128.69 %}	-36.973 M
Free CashFlow	104.833 M ^{552.65 %}	-23.160 M ^{-173.11 %}	31.679 M ^{363.69 %}	6.832 M ^{108.81 %}	-77.577 M ^{-299.40 %}	38.906 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	564.774 M ^{10.91 %}	509.206 M ^{7.99 %}	471.539 M ^{2.33 %}	460.798 M ^{12.98 %}	407.866 M ^{9.53 %}	372.392 M ^{40.90 %}	264.296 M
Net income	47.368 M ^{209.47 %}	15.306 M ^{-19.96 %}	19.122 M ^{-41.64 %}	32.763 M ^{23.01 %}	26.634 M ^{119.70 %}	12.123 M ^{8.18 %}	11.206 M
Income before tax	54.730 M ^{146.00 %}	22.248 M ^{-19.75 %}	27.724 M ^{-39.74 %}	46.009 M ^{38.88 %}	33.128 M ^{107.93 %}	15.932 M ^{37.74 %}	11.567 M
Income before tax ratio	0.10 ^{121.80 %}	0.04 ^{-25.69 %}	0.06 ^{-41.11 %}	0.10 ^{22.93 %}	0.08 ^{89.85 %}	0.04 ^{-2.24 %}	0.04
EBITDA	55.362 M ^{-44.44 %}	99.646 M ^{116.33 %}	46.061 M ^{-32.57 %}	68.313 M ^{66.13 %}	41.121 M ^{-10.15 %}	45.765 M ^{-49.98 %}	91.501 M
Net income ratio	0.08 ^{179.02 %}	0.03 ^{-25.88 %}	0.04 ^{-42.96 %}	0.07 ^{8.88 %}	0.07 ^{100.59 %}	0.03 ^{-23.22 %}	0.04
Ratio EBITDA	0.10 ^{-49.91 %}	0.20 ^{100.33 %}	0.10 ^{-34.11 %}	0.15 ^{47.04 %}	0.10 ^{-17.96 %}	0.12 ^{-64.50 %}	0.35
Gross profit ratio	0.13 ^{0.04 %}	0.13 ^{12.07 %}	0.12 ^{-20.96 %}	0.15 ^{31.23 %}	0.11 ^{0.49 %}	0.11 ^{27.25 %}	0.09
Weighted average shs out dil	65.752 M ^{11.69 %}	58.869 M ^{-1.98 %}	60.060 M ^{-0.01 %}	60.064 M ^{0.01 %}	60.060 M ^{0.01 %}	60.053 M ^{8.79 %}	55.200 M
Weighted average shs out	65.789 M ^{11.75 %}	58.869 M ^{-1.97 %}	60.052 M ^{0.00 %}	60.052 M ^{-0.14 %}	60.135 M ^{-0.79 %}	60.615 M ^{9.82 %}	55.195 M
EPS diluted	0.72 ^{176.92 %}	0.26 ^{-18.75 %}	0.32 ^{-40.74 %}	0.54 ^{22.73 %}	0.44 ^{120.00 %}	0.20 ^{-9.09 %}	0.22
Earnings per share	0.72 ^{176.92 %}	0.26 ^{-18.75 %}	0.32 ^{-40.74 %}	0.54 ^{22.73 %}	0.44 ^{120.00 %}	0.20 ^{-9.09 %}	0.22
Gross profit	74.600 M ^{10.96 %}	67.232 M ^{21.02 %}	55.555 M ^{-19.12 %}	68.688 M ^{48.26 %}	46.329 M ^{10.07 %}	42.092 M ^{79.30 %}	23.476 M
Income tax expense	8.090 M ^{10.07 %}	7.350 M ^{-21.28 %}	9.337 M ^{-27.55 %}	12.887 M ^{73.68 %}	7.420 M ^{43.91 %}	5.156 M ^{34.94 %}	3.821 M
Cost of revenue	490.174 M ^{10.91 %}	441.974 M ^{6.25 %}	415.984 M ^{6.09 %}	392.110 M ^{8.46 %}	361.537 M ^{9.46 %}	330.300 M ^{37.16 %}	240.820 M
General and administrative expenses	38.908 M ^{2.49 %}	37.962 M ^{17.70 %}	32.252 M ^{18.25 %}	27.274 M ^{-0.98 %}	27.544 M ^{18.45 %}	23.254 M ^{17.93 %}	19.718 M
Selling and marketing expenses	4.894 M ^{22.78 %}	3.986 M ^{4.32 %}	3.821 M ^{19.33 %}	3.202 M ^{3.62 %}	3.090 M ^{-55.56 %}	6.953 M ^{301.44 %}	1.732 M
Other expenses	0.000 ^{-100.00 %}	72.000 K ^{1 100.00 %}	6.000 K	0.000	0.000	0.000 ^{100.00 %}	-407.000 K
Operating expenses	43.838 M ^{4.33 %}	42.020 M ^{16.46 %}	36.080 M ^{137.68 %}	15.180 M ^{143.78 %}	6.227 M ^{-67.84 %}	19.360 M ^{-39.29 %}	31.890 M
Cost and expenses	534.012 M ^{10.33 %}	483.994 M ^{7.06 %}	452.064 M ^{10.99 %}	407.290 M ^{10.75 %}	367.764 M ^{5.18 %}	349.660 M ^{28.22 %}	272.710 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	43.838 M ^{4.51 %}	41.948 M ^{16.28 %}	36.074 M ^{17.20 %}	30.780 M ^{0.45 %}	30.642 M ^{1.44 %}	30.207 M ^{40.83 %}	21.450 M
Interest income	4.820 M ^{289.97 %}	1.236 M	0.000 ^{-100.00 %}	7.499 M ^{7.53 %}	6.974 M ^{2.56 %}	6.800 M ^{213.35 %}	-5.999 M
Interest expense	12.704 M ^{10.91 %}	11.454 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.001 M
Depreciation and amortization	24.600 M ^{-62.70 %}	65.944 M ^{148.04 %}	26.586 M ^{-12.78 %}	30.482 M ^{19.86 %}	25.432 M ^{-24.84 %}	33.839 M ^{-45.36 %}	61.927 M
Operating income	30.762 M ^{21.67 %}	25.284 M ^{29.83 %}	19.475 M ^{-48.52 %}	37.831 M ^{141.13 %}	15.689 M ^{31.55 %}	11.926 M ^{500.81 %}	1.985 M
Operating income ratio	0.05 ^{9.70 %}	0.05 ^{20.22 %}	0.04 ^{-49.69 %}	0.08 ^{113.43 %}	0.04 ^{20.11 %}	0.03 ^{326.41 %}	0.01
Total other income expenses net	23.968 M ^{889.46 %}	-3.036 M ^{-136.80 %}	8.249 M ^{209.83 %}	-7.511 M ^{-143.07 %}	17.439 M ^{335.32 %}	4.006 M ^{-58.19 %}	9.582 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	513.386 M ^{-38.72 %}	837.789 M ^{3.96 %}	805.869 M ^{26.25 %}	638.300 M ^{14.33 %}	558.298 M ^{15.58 %}	483.054 M
Total investments	57.473 M ^{-47.94 %}	110.401 M ^{23.30 %}	89.535 M ^{8 652.20 %}	1.023 M ^{-5.37 %}	1.081 M ^{-0.09 %}	1.082 M
Total debt	1.153 B ^{2.60 %}	1.124 B ^{6.29 %}	1.057 B ^{21.22 %}	872.249 M ^{9.89 %}	793.745 M ^{-1.94 %}	809.476 M
Accumulated other comprehensive income loss	1.253 M ^{36.20 %}	919.999 K ^{-98.12 %}	48.911 M ^{1 222 980.77 %}	3.999 K ^{-99.98 %}	20.012 M ^{31 665.58 %}	62.999 K
Retained earnings	33.291 M ^{-25.94 %}	44.949 M ^{35.25 %}	33.234 M ^{-50.88 %}	67.652 M ^{93.91 %}	34.889 M ^{19.10 %}	29.294 M
Common stock	661.522 M ^{10.16 %}	600.522 M ^{8.80 %}	551.950 M ^{0.00 %}	551.950 M ^{0.00 %}	551.950 M ^{3.75 %}	532.000 M
Total equity	1.112 B ^{65.38 %}	672.136 M ^{0.76 %}	667.058 M ^{1.55 %}	656.863 M ^{6.25 %}	618.249 M ^{3.71 %}	596.110 M
Other non current liabilities	56.368 M ^{32.83 %}	42.436 M ^{14.85 %}	36.950 M ^{28.20 %}	28.822 M ^{-17.34 %}	34.869 M ^{-3.27 %}	36.046 M
Long term debt	1.077 B ^{9.60 %}	982.436 M ^{0.48 %}	977.762 M ^{21.91 %}	802.045 M ^{10.22 %}	727.690 M ^{-1.03 %}	735.257 M
Total non current liabilities	1.133 B ^{10.56 %}	1.025 B ^{1.00 %}	1.015 B ^{20.99 %}	838.666 M ^{9.98 %}	762.559 M ^{-1.13 %}	771.303 M
Other current liabilities	142.159 M ^{34.12 %}	105.996 M ^{14.80 %}	92.332 M ^{2 274.56 %}	-4.246 M ^{94.35 %}	-75.084 M ^{4.57 %}	-78.680 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	91.134 M ^{19.24 %}	76.432 M ^{-4.32 %}	79.884 M
Short term debt	76.241 M ^{-46.07 %}	141.382 M ^{77.74 %}	79.544 M ^{13.30 %}	70.204 M ^{6.28 %}	66.055 M ^{-11.00 %}	74.219 M
Total current liabilities	232.185 M ^{-10.72 %}	260.070 M ^{31.24 %}	198.169 M ^{5.02 %}	188.700 M ^{12.93 %}	167.088 M ^{-5.20 %}	176.246 M
Total liabilities	1.365 B ^{6.25 %}	1.285 B ^{5.94 %}	1.213 B ^{18.06 %}	1.027 B ^{10.51 %}	929.647 M ^{-1.89 %}	947.549 M
Other non current assets	234.046 M ^{-0.90 %}	236.165 M ^{96.17 %}	120.387 M ^{-56.17 %}	274.699 M ^{18.38 %}	232.056 M ^{66.84 %}	139.085 M
Long term investments	2.272 M ^{17.17 %}	1.939 M ^{42.78 %}	1.358 M ^{100.84 %}	-160.824 M ^{-31.02 %}	-122.749 M ^{-336.24 %}	-28.138 M
Intangible assets	547.000 K ^{-21.18 %}	694.000 K ^{-19.30 %}	860.000 K ^{51.94 %}	566.000 K ^{-25.62 %}	761.000 K ^{-25.97 %}	1.028 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	547.000 K ^{-21.18 %}	694.000 K ^{-19.30 %}	860.000 K ^{51.94 %}	566.000 K ^{-25.62 %}	761.000 K ^{-25.97 %}	1.028 M
Property plant equipment net	1.360 B ^{9.56 %}	1.242 B ^{-6.28 %}	1.325 B ^{20.70 %}	1.098 B ^{8.80 %}	1.009 B ^{-1.23 %}	1.022 B
Total non current assets	1.597 B ^{7.89 %}	1.480 B ^{2.28 %}	1.448 B ^{18.63 %}	1.220 B ^{8.04 %}	1.129 B ^{-1.06 %}	1.141 B
Other current assets	8.275 M ^{23.36 %}	6.708 M ^{-61.14 %}	17.260 M ^{476.49 %}	2.994 M ^{1.80 %}	2.941 M ^{4.07 %}	2.826 M
Short term investments	55.201 M ^{-49.11 %}	108.462 M ^{23.00 %}	88.177 M ^{-45.52 %}	161.847 M ^{30.70 %}	123.830 M ^{323.79 %}	29.220 M
cash and cash equivalents	639.605 M ^{123.62 %}	286.029 M ^{13.76 %}	251.437 M ^{7.48 %}	233.949 M ^{-0.64 %}	235.447 M ^{-27.87 %}	326.422 M
Cash and short term investments	798.343 M ^{94.23 %}	411.038 M ^{15.75 %}	355.117 M ^{-10.28 %}	395.796 M ^{10.16 %}	359.277 M ^{1.02 %}	355.642 M
Total current assets	879.606 M ^{84.55 %}	476.616 M ^{10.22 %}	432.437 M ^{-6.82 %}	464.070 M ^{10.88 %}	418.531 M ^{4.06 %}	402.216 M
Inventory	491.000 K ^{-14.61 %}	575.000 K ^{29.80 %}	443.000 K ^{15.67 %}	383.000 K ^{16.06 %}	330.000 K ^{-18.92 %}	407.000 K
Net receivables	72.497 M ^{24.36 %}	58.295 M ^{-2.22 %}	59.617 M ^{-8.14 %}	64.897 M ^{14.91 %}	56.478 M ^{29.81 %}	43.509 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	8.017 M ^{-22.66 %}	10.366 M ^{30.21 %}	7.961 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.785 M ^{8.61 %}	12.692 M ^{-23.25 %}	16.537 M ^{-3.18 %}	17.081 M ^{25.63 %}	13.596 M ^{27.33 %}	10.678 M
Tax payables	0.000	0.000 ^{-100.00 %}	9.756 M ^{-32.84 %}	14.527 M ^{50.43 %}	9.657 M ^{-5.89 %}	10.261 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	7.799 M ^{-25.71 %}	10.498 M ^{-16.20 %}	12.528 M
Minority interest	23.361 M ^{-8.46 %}	25.519 M ^{-22.04 %}	32.732 M ^{-11.60 %}	37.026 M ^{18.99 %}	31.117 M ^{-9.86 %}	34.522 M
Capital lease obligations	992.982 M ^{13.87 %}	872.032 M ^{2.09 %}	854.152 M ^{28.55 %}	664.450 M ^{15.84 %}	573.574 M ^{-0.58 %}	576.940 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	392.122 M ^{173 405.31 %}	226.000 K ^{-2.16 %}	231.000 K ^{0.00 %}	231.000 K ^{0.00 %}	231.000 K ^{-21.43 %}	294.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.477 B ^{26.56 %}	1.957 B ^{4.10 %}	1.880 B ^{11.62 %}	1.684 B ^{8.81 %}	1.548 B ^{0.27 %}	1.544 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	119.988 M ^{234.45 %}	-89.242 M ^{-260.63 %}	55.559 M ^{265.91 %}	-33.488 M ^{70.20 %}	-112.380 M ^{-827.33 %}	15.451 M ^{77.03 %}	8.728 M
Accounts receivables	-13.492 M ^{-70.35 %}	-7.920 M ^{-35.34 %}	-5.852 M ^{7.17 %}	-6.304 M ^{56.03 %}	-14.338 M ^{-185.00 %}	16.868 M ^{-21.02 %}	21.356 M
Inventory	78.000 K ^{-57.61 %}	184.000 K ^{406.67 %}	-60.000 K ^{-13.21 %}	-53.000 K ^{-168.83 %}	77.000 K ^{-91.07 %}	862.000 K ^{-68.18 %}	2.709 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.190 M
Other working capital	133.402 M ^{263.67 %}	-81.506 M ^{-232.59 %}	61.471 M ^{326.57 %}	-27.131 M ^{72.35 %}	-98.119 M ^{-4 205.35 %}	-2.279 M ^{83.89 %}	-14.147 M
Other non cash items	-172.854 M ^{-745.83 %}	-20.436 M ^{-54.29 %}	-13.245 M ^{-4 933.94 %}	274.000 K ^{112.10 %}	-2.265 M ^{91.06 %}	-25.341 M ^{-306.83 %}	12.252 M
Net cash provided by operating activities	64.964 M ^{402.38 %}	-21.484 M ^{-117.28 %}	124.307 M ^{125.41 %}	55.148 M ^{260.09 %}	-34.449 M ^{-165.14 %}	52.886 M ^{-31.58 %}	77.299 M
Investments in property plant and equipment	-31.382 M ^{26.41 %}	-42.646 M ^{33.73 %}	-64.350 M ^{-151.48 %}	-25.589 M ^{-40.06 %}	-18.270 M ^{-7.91 %}	-16.931 M ^{79.24 %}	-81.575 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.500 M
Other investing activites	113.846 M ^{1 851.48 %}	-6.500 M ^{10.60 %}	-7.271 M ^{-4.56 %}	-6.954 M ^{-457.21 %}	-1.248 M ^{63.62 %}	-3.430 M ^{-235.31 %}	2.535 M
Net cash used for investing activites	82.464 M ^{267.79 %}	-49.146 M ^{31.38 %}	-71.621 M ^{-120.08 %}	-32.543 M ^{-66.73 %}	-19.518 M ^{4.14 %}	-20.361 M ^{72.68 %}	-74.540 M
Debt repayment	-79.824 M ^{-267.63 %}	47.620 M ^{263.05 %}	-29.206 M	0.000	0.000	0.000 ^{100.00 %}	-38.975 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-9.936 M	0.000 ^{100.00 %}	-1.064 M	0.000	0.000	0.000
Other financing activites	-47.548 M ^{-101.22 %}	-23.630 M ^{-294.36 %}	-5.992 M ^{73.99 %}	-23.039 M ^{37.75 %}	-37.008 M ^{-78.07 %}	-20.783 M ^{-138.12 %}	54.524 M
Net cash used provided by financing activities	-127.372 M ^{-1 006.30 %}	14.054 M ^{139.93 %}	-35.198 M ^{-46.03 %}	-24.103 M ^{34.87 %}	-37.008 M ^{-78.07 %}	-20.783 M ^{-233.66 %}	15.549 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	10.028 M ^{135.45 %}	-28.288 M ^{-423.51 %}	8.744 M ^{1 267.42 %}	-749.000 K ^{98.35 %}	-45.488 M ^{-874.78 %}	5.871 M ^{-80.46 %}	30.050 M
Cash at beginning of period	629.577 M ^{150.39 %}	251.437 M ^{33 669.69 %}	-749.000 K	0.000	0.000	0.000 ^{-100.00 %}	296.372 M
Cash at end of period	639.605 M ^{186.63 %}	223.149 M ^{2 452.02 %}	8.744 M ^{1 267.42 %}	-749.000 K ^{98.35 %}	-45.488 M ^{-874.78 %}	5.871 M ^{-98.20 %}	326.422 M
Operating cash flow	64.964 M ^{402.38 %}	-21.484 M ^{-117.28 %}	124.307 M ^{125.41 %}	55.148 M ^{260.09 %}	-34.449 M ^{-165.14 %}	52.886 M ^{-31.58 %}	77.299 M
Capital expenditure	-31.382 M ^{26.41 %}	-42.646 M ^{33.73 %}	-64.350 M ^{-151.48 %}	-25.589 M ^{-40.06 %}	-18.270 M ^{-7.91 %}	-16.931 M ^{79.24 %}	-81.575 M
Free CashFlow	33.582 M ^{152.37 %}	-64.130 M ^{-206.96 %}	59.957 M ^{102.84 %}	29.559 M ^{156.07 %}	-52.719 M ^{-246.62 %}	35.955 M ^{940.86 %}	-4.276 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Qing Song Health Co.,Ltd. 6931.TWO

Finances

Qing Song Health Co.,Ltd. ^6931.TWO