Qing Song Health CoLtd (6931.TWO)

Name: Qing Song Health CoLtd Financial Statements
Creator: Quarter Results

Healthcare | Medical Care Facilities

Latest reporting period: 2026-04-06

Latest Quarter

2026-04-06

Revenue

$565M

Net Income

$47.4M

Operating Margin

5.4%

Free Cash Flow

$160M

Debt / Assets

54.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Qing Song Health CoLtd (6931.TWO).
Income Statement (Quarterly)	2026-04-06	2025-12-31	2025-06-30	2025-03-31
Revenue	564,774,000	556,922,000	564,774,000	258,048,000
Cost of Revenue	490,174,000	483,899,000	490,174,000	230,114,000
Gross Profit	74,600,000	73,023,000	74,600,000	27,934,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,838,000	-43,838,000	43,838,000	23,010,000
Operating Expenses	43,838,000	46,754,000	43,838,000	22,808,000
Operating Income	30,762,000	26,269,000	30,762,000	5,126,000
Interest Expense	12,704,000	12,679,000	12,704,000	5,903,000
Income Before Tax	54,730,000	57,225,000	54,730,000	-231,000
Income Tax Expense	8,090,000	10,191,000	8,090,000	3,608,000
Net Income	47,368,000	44,336,000	47,368,000	-3,589,000
Per Share
EPS	0.72	0.67	0.72	-0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Qing Song Health CoLtd (6931.TWO).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	1,121,696,000	982,561,000	868,664,000
Cost of Revenue	974,073,000	858,741,000	753,647,000
Gross Profit	147,623,000	123,820,000	115,017,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	0	79,742,000	61,110,000
Operating Expenses	90,592,000	79,748,000	61,185,000
Operating Income	57,031,000	44,072,000	53,520,000
Interest Expense	25,383,000	23,103,000	17,636,000
Income Before Tax	111,955,000	50,660,000	79,137,000
Income Tax Expense	18,281,000	9,961,000	20,307,000
Net Income	91,704,000	40,551,000	59,397,000
Per Share
EPS	1.39	0.68	0.99
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Qing Song Health CoLtd (6931.TWO).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	398,394,000	286,029,000	233,949,000
Short Term Investments	437,127,000	108,462,000	161,847,000
Net Receivables	75,950,000	58,295,000	63,879,000
Inventory	853,000	575,000	383,000
Total Current Assets	918,589,000	476,616,000	464,070,000
Property Plant Equipment	1,432,857,000	1,241,664,000	1,097,701,000
Goodwill and Intangibles	425,000	694,000	566,000
Total Assets	2,581,697,000	1,957,078,000	1,684,229,000
Liabilities
Account Payables	19,426,000	12,692,000	17,081,000
Short Term Debt	81,767,000	141,382,000	70,204,000
Total Current Liabilities	233,677,000	260,070,000	188,700,000
Long Term Debt	1,121,559,000	982,436,000	802,045,000
Total Liabilities	1,403,682,000	1,284,942,000	1,027,366,000
Shareholders Equity
Retained Earnings	71,482,000	44,949,000	67,652,000
Total Shareholders Equity	1,143,863,000	646,617,000	619,837,000

Balance sheet annual history for Qing Song Health CoLtd (6931.TWO).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	398,394,000	286,029,000	233,949,000
Short Term Investments	437,127,000	108,462,000	161,847,000
Net Receivables	75,950,000	58,295,000	63,879,000
Inventory	853,000	575,000	383,000
Total Current Assets	918,589,000	476,616,000	464,070,000
Property Plant Equipment	1,432,857,000	1,241,664,000	1,097,701,000
Goodwill and Intangibles	425,000	694,000	566,000
Total Assets	2,581,697,000	1,957,078,000	1,684,229,000
Liabilities
Account Payables	19,426,000	12,692,000	17,081,000
Short Term Debt	81,767,000	141,382,000	70,204,000
Total Current Liabilities	233,677,000	260,070,000	188,700,000
Long Term Debt	1,121,559,000	982,436,000	802,045,000
Total Liabilities	1,403,682,000	1,284,942,000	1,027,366,000
Shareholders Equity
Retained Earnings	71,482,000	44,949,000	67,652,000
Total Shareholders Equity	1,143,863,000	646,617,000	619,837,000

Cash flow quarterly history for Qing Song Health CoLtd (6931.TWO).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	91,704,000	40,551,000	59,397,000
Depreciation & Amortization	142,223,000	130,071,999	109,623,000
Stock Based Compensation	0	0	0
Change in Working Capital	7,645,000	60,653,999	-152,615,000
Operating Cash Flow	240,488,000	209,967,000	20,699,000
Investing Activities
Capital Expenditure	-80,489,000	-105,134,000	-43,859,000
Investments	-80,489,000	-105,134,000	-43,859,000
Investing Cash Flow	-84,431,000	-134,085,000	-52,061,000
Financing Activities
Debt Repayment	-98,984,000	-69,044,000	-65,436,000
Common Stock Issued/Repurchased	452,896,000	0	0
Dividends Paid	-39,691,000	-4,968,000	-1,064,000
Financing Cash Flow	268,426,000	-23,802,000	-61,111,000
Summary
Free Cash Flow	159,999,000	104,833,000	-23,160,000
Net Change in Cash	112,365,000	52,080,000	-92,473,000

Cash flow annual history for Qing Song Health CoLtd (6931.TWO).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	91,704,000	40,551,000	59,397,000
Depreciation & Amortization	142,223,000	130,071,999	109,623,000
Stock Based Compensation	0	0	0
Change in Working Capital	7,645,000	60,653,999	-152,615,000
Operating Cash Flow	240,488,000	209,967,000	20,699,000
Investing Activities
Capital Expenditure	-80,489,000	-105,134,000	-43,859,000
Investments	-80,489,000	-105,134,000	-43,859,000
Investing Cash Flow	-84,431,000	-134,085,000	-52,061,000
Financing Activities
Debt Repayment	-98,984,000	-69,044,000	-65,436,000
Common Stock Issued/Repurchased	452,896,000	0	0
Dividends Paid	-39,691,000	-4,968,000	-1,064,000
Financing Cash Flow	268,426,000	-23,802,000	-61,111,000
Summary
Free Cash Flow	159,999,000	104,833,000	-23,160,000
Net Change in Cash	112,365,000	52,080,000	-92,473,000