GOLDEN SUN HEALTH TECHNOLOGY (GSUN)
KYG4013A1076 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.55M | 20.35M | 1.19M | 3.21M | 3.11M | |||
| Receivables | 477.94K | 750.00K | 1.37M | 160.00K | 0.00 | |||
| Inventories | 153.85K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.87M | 1.02M | 2.96M | 1.77M | 970.00K | |||
| Total Current Assets | 12.05M | 22.12M | 5.53M | 5.14M | 4.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67M | 340.00K | 370.00K | 11.77M | 9.98M | |||
| Investments And Advances | 5.25M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 473.39K | 980.00K | 730.00K | 540.00K | 70.00K | |||
| Total Non-Current Assets | 7.39M | 1.32M | 1.11M | 12.31M | 10.04M | |||
| TOTAL ASSETS | 19.45M | 23.44M | 6.64M | 17.45M | 14.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.72K | 0.00 | 760.00K | 1.98M | 1.05M | |||
| Current Portion Of LT Debt. | 15.06K | 1.23M | 620.00K | 630.00K | 830.00K | |||
| Accrued Expenses | 1.31M | 1.73M | 250.00K | 430.00K | 540.00K | |||
| Accounts Payable | 974.31K | 670.00K | 210.00K | 1.78M | 840.00K | |||
| Other Current Liabilities | 8.48M | 8.94M | 10.73M | 14.18M | 12.09M | |||
| Total Current Liabilities | 10.82M | 12.57M | 12.58M | 19.00M | 15.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.37M | 2.14M | 1.70M | 5.81M | 5.86M | |||
| Other Non-Current Liabilities | 882.62K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.20M | 2.08M | 1.61M | 5.56M | 5.61M | |||
| TOTAL LIABILITIES | 15.02M | 14.65M | 14.19M | 24.56M | 20.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.83M | -8.04M | -5.90M | -7.49M | -7.53M | |||
| Additional Paid In Capital | 19.47M | 17.64M | 20.00K | 1.65M | 1.65M | |||
| Minority Interest | -57.99K | -80.00K | -270.00K | -270.00K | -400.00K | |||
| Common Shares | 9.54K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -1.22M | -820.00K | -1.68M | -1.28M | -950.00K | |||
| Shares Outstanding | 19.09M | 18.36M | 13.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 0.23 | 0.48 | -0.58 | -0.36 | -0.34 | |||
| Total Shareholders' Equity | 4.43M | 8.79M | -7.55M | -7.12M | -6.82M | |||
| TOTAL LIABILITIES AND EQUITY | 19.45M | 23.44M | 6.64M | 17.45M | 14.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.24 | -0.33 | -1.09 | -1.01 | |||
| Current Ratio | 1.11 | 1.76 | 0.44 | 0.27 | 0.27 | |||
| Return On Assets (ROA) | -29.75% | -9.13% | 29.82% | 0.23% | 23.87% | |||
| Return On Equity (ROE) | -130.68% | -24.35% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 11.02% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.02% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.02% | N/A | |||
All data in USD