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SCNX Scienture Holdings

Watchlist
  • 7.580
  • -0.550-6.77%
Close Dec 20 16:00 ET
  • 7.580
  • 0.0000.00%
Post 20:01 ET
66.18MMarket Cap0.77P/E (TTM)

Scienture Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,601.69%579.1K
935.46%7.72M
193.01%3.5M
-86.13%151.91K
-86.13%151.91K
-89.42%34.03K
-22.52%745.56K
-36.55%1.19M
-64.94%1.09M
-64.94%1.09M
-Cash and cash equivalents
1,601.69%579.1K
935.46%7.72M
193.01%3.5M
-86.13%151.91K
-86.13%151.91K
-89.42%34.03K
-22.52%745.56K
-36.17%1.19M
-64.94%1.09M
-64.94%1.09M
Receivables
159.56%5.82M
343.30%3.54M
1,361.82%10.35M
295.67%2.49M
295.67%2.49M
29.86%2.24M
-21.55%799.44K
-31.99%707.91K
-35.65%629.92K
-35.65%629.92K
-Accounts receivable
-98.77%10.43K
-98.36%13.09K
-99.02%6.94K
30.46%821.8K
30.46%821.8K
-0.02%850.1K
-21.55%799.44K
-31.99%707.91K
-35.65%629.92K
-35.65%629.92K
-Notes receivable
1.96%1.3M
--1.3M
--1.3M
--1.3M
--1.3M
--1.28M
----
----
--0
--0
-Other receivables
3,794.92%4.51M
--2.23M
--9.04M
--370.61K
--370.61K
-86.78%115.68K
----
----
----
----
Inventory
-99.74%7.88K
-96.01%6.44K
-95.75%5.37K
-98.52%968
-98.52%968
3,885.41%3.03M
26.84%161.26K
-53.91%126.25K
16.43%65.52K
16.43%65.52K
Prepaid assets
204.76%750K
105.09%797.38K
-51.31%174.23K
3.17%107.77K
3.17%107.77K
-1.48%246.09K
-68.62%388.79K
-10.62%357.87K
-51.73%104.46K
-51.73%104.46K
Current deferred assets
--69.44K
--69.44K
----
----
----
----
----
----
----
----
Other current assets
--25.11K
----
----
----
----
----
----
----
----
----
Total current assets
30.79%7.26M
479.67%12.14M
487.85%14.03M
31.53%2.75M
31.53%2.75M
133.79%5.55M
-37.41%2.1M
-33.67%2.39M
-52.15%2.09M
-52.15%2.09M
Non current assets
Net PPE
-84.22%232.99K
-82.00%182.05K
-82.12%190.41K
-27.79%806.63K
-27.79%806.63K
26.37%1.48M
-16.98%1.01M
-14.99%1.06M
-16.13%1.12M
-16.13%1.12M
-Gross PPE
-84.22%232.99K
-82.00%182.05K
-82.12%190.41K
-27.79%806.63K
-27.79%806.63K
26.37%1.48M
-16.98%1.01M
-14.99%1.06M
-16.13%1.12M
-16.13%1.12M
Goodwill and other intangible assets
477.81%84.25M
----
----
--8.96M
--8.96M
1,226.72%14.58M
-44.26%589.72K
-42.88%537.92K
--0
--0
-Goodwill
53.02%7.85M
----
----
----
----
--5.13M
----
----
----
----
-Other intangible assets
708.33%76.4M
----
----
--8.96M
--8.96M
760.01%9.45M
----
----
----
----
Investments and advances
--2.5M
--2.5M
--2.5M
----
----
----
----
----
----
----
Non current prepaid assets
-55.05%22.04K
-55.05%22.04K
-55.05%22.04K
-78.52%10.53K
-78.52%10.53K
0.00%49.03K
0.00%49.03K
0.00%49.03K
-18.47%49.03K
-18.47%49.03K
Other non current assets
----
----
----
----
----
----
----
----
--450.85K
--450.85K
Total non current assets
440.19%87M
63.89%2.7M
64.23%2.71M
504.85%9.78M
504.85%9.78M
595.35%16.11M
-29.04%1.65M
-26.37%1.65M
16.16%1.62M
16.16%1.62M
Total assets
335.30%94.26M
296.49%14.85M
314.57%16.74M
237.81%12.53M
237.81%12.53M
361.78%21.65M
-33.98%3.74M
-30.86%4.04M
-35.66%3.71M
-35.66%3.71M
Liabilities
Current liabilities
Payables
66.81%2.9M
-15.27%731.71K
85.85%958.54K
323.86%2.5M
323.86%2.5M
133.87%1.74M
-27.75%863.58K
-43.23%515.77K
23.76%590.37K
23.76%590.37K
-accounts payable
118.58%2.9M
-15.90%726.27K
84.79%953.1K
294.34%2.08M
294.34%2.08M
78.48%1.33M
-27.75%863.58K
-43.23%515.77K
10.68%527.98K
10.68%527.98K
-Other payable
----
--5.44K
--5.44K
573.68%420.31K
573.68%420.31K
--412.39K
----
----
--62.39K
--62.39K
Current accrued expenses
170.16%1.04M
32.99%500.45K
62.72%493.4K
47.84%400.99K
47.84%400.99K
23.70%386.02K
-13.94%376.31K
-12.09%303.23K
0.29%271.23K
0.29%271.23K
Current debt and capital lease obligation
-94.05%325.88K
-84.58%32.61K
-84.02%32.61K
1,734.66%6.67M
1,734.66%6.67M
1,436.20%5.48M
-39.55%211.43K
-40.32%204.06K
103.59%363.54K
103.59%363.54K
-Current debt
-94.93%265K
----
----
3,817.99%6.53M
3,817.99%6.53M
3,037.99%5.23M
----
----
--166.67K
--166.67K
-Current capital lease obligation
-75.75%60.88K
-84.58%32.61K
-84.02%32.61K
-29.04%139.71K
-29.04%139.71K
32.06%251.09K
15.49%211.43K
16.45%204.06K
10.25%196.87K
10.25%196.87K
Current deferred liabilities
----
----
----
--0
--0
--0
----
----
--5.13K
--5.13K
Other current liabilities
-23.15%1.14M
-41.77%1.64M
-3.95%1.47M
116.39%1.98M
116.39%1.98M
129.02%1.48M
398.34%2.81M
--1.53M
--916.52K
--916.52K
Current liabilities
-40.46%5.41M
-31.92%2.9M
15.73%2.95M
438.31%11.56M
438.31%11.56M
341.08%9.09M
67.41%4.26M
59.75%2.55M
131.83%2.15M
131.83%2.15M
Non current liabilities
Long term debt and capital lease obligation
142.47%2.43M
-79.27%161K
-79.70%168.98K
-64.42%434.21K
-64.42%434.21K
-21.20%1M
-41.24%776.57K
-38.62%832.48K
14.06%1.22M
14.06%1.22M
-Long term debt
8,923.39%2.26M
----
----
-92.50%25K
-92.50%25K
-92.50%25K
----
----
--333.33K
--333.33K
-Long term capital lease obligation
-82.25%173.37K
-79.27%161K
-79.70%168.98K
-53.87%409.21K
-53.87%409.21K
4.14%976.87K
-21.42%776.57K
-18.62%832.48K
-17.10%887.04K
-17.10%887.04K
Other non current liabilities
--1.29M
----
----
----
----
----
----
----
----
----
Total non current liabilities
270.73%3.71M
-79.27%161K
-79.70%168.98K
-64.42%434.21K
-64.42%434.21K
-21.20%1M
-41.24%776.57K
-38.62%832.48K
14.06%1.22M
14.06%1.22M
Total liabilities
-9.57%9.13M
-39.22%3.06M
-7.75%3.12M
256.10%11.99M
256.10%11.99M
202.88%10.09M
30.29%5.04M
14.56%3.38M
68.70%3.37M
68.70%3.37M
Shareholders'equity
Share capital
975.00%86
100.00%14
-86.00%14
50.00%9
50.00%9
-90.36%8
-91.46%7
21.95%100
-92.68%6
-92.68%6
-common stock
975.00%86
100.00%14
-86.00%14
50.00%9
50.00%9
-90.36%8
-91.46%7
21.95%100
-92.68%6
-92.68%6
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.06%-31.88M
-21.14%-26.5M
-23.94%-24.67M
-68.59%-33.25M
-68.59%-33.25M
-14.56%-21.53M
-19.62%-21.88M
-15.64%-19.91M
-21.37%-19.72M
-21.37%-19.72M
Paid-in capital
253.61%117.01M
86.00%38.29M
86.23%38.29M
64.96%33.79M
64.96%33.79M
63.86%33.09M
2.35%20.59M
2.38%20.56M
2.32%20.48M
2.32%20.48M
Total stockholders'equity
636.46%85.13M
1,010.41%11.79M
1,978.78%13.62M
-28.93%542.35K
-28.93%542.35K
726.28%11.56M
-171.08%-1.29M
-77.17%655.14K
-79.76%763.14K
-79.76%763.14K
Noncontrolling interests
--0
----
----
--0
--0
--0
--0
--0
---420.27K
---420.27K
Total equity
636.46%85.13M
1,010.41%11.79M
1,978.78%13.62M
58.18%542.35K
58.18%542.35K
752.12%11.56M
-171.74%-1.29M
-77.31%655.14K
-90.91%342.87K
-90.91%342.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,601.69%579.1K935.46%7.72M193.01%3.5M-86.13%151.91K-86.13%151.91K-89.42%34.03K-22.52%745.56K-36.55%1.19M-64.94%1.09M-64.94%1.09M
-Cash and cash equivalents 1,601.69%579.1K935.46%7.72M193.01%3.5M-86.13%151.91K-86.13%151.91K-89.42%34.03K-22.52%745.56K-36.17%1.19M-64.94%1.09M-64.94%1.09M
Receivables 159.56%5.82M343.30%3.54M1,361.82%10.35M295.67%2.49M295.67%2.49M29.86%2.24M-21.55%799.44K-31.99%707.91K-35.65%629.92K-35.65%629.92K
-Accounts receivable -98.77%10.43K-98.36%13.09K-99.02%6.94K30.46%821.8K30.46%821.8K-0.02%850.1K-21.55%799.44K-31.99%707.91K-35.65%629.92K-35.65%629.92K
-Notes receivable 1.96%1.3M--1.3M--1.3M--1.3M--1.3M--1.28M----------0--0
-Other receivables 3,794.92%4.51M--2.23M--9.04M--370.61K--370.61K-86.78%115.68K----------------
Inventory -99.74%7.88K-96.01%6.44K-95.75%5.37K-98.52%968-98.52%9683,885.41%3.03M26.84%161.26K-53.91%126.25K16.43%65.52K16.43%65.52K
Prepaid assets 204.76%750K105.09%797.38K-51.31%174.23K3.17%107.77K3.17%107.77K-1.48%246.09K-68.62%388.79K-10.62%357.87K-51.73%104.46K-51.73%104.46K
Current deferred assets --69.44K--69.44K--------------------------------
Other current assets --25.11K------------------------------------
Total current assets 30.79%7.26M479.67%12.14M487.85%14.03M31.53%2.75M31.53%2.75M133.79%5.55M-37.41%2.1M-33.67%2.39M-52.15%2.09M-52.15%2.09M
Non current assets
Net PPE -84.22%232.99K-82.00%182.05K-82.12%190.41K-27.79%806.63K-27.79%806.63K26.37%1.48M-16.98%1.01M-14.99%1.06M-16.13%1.12M-16.13%1.12M
-Gross PPE -84.22%232.99K-82.00%182.05K-82.12%190.41K-27.79%806.63K-27.79%806.63K26.37%1.48M-16.98%1.01M-14.99%1.06M-16.13%1.12M-16.13%1.12M
Goodwill and other intangible assets 477.81%84.25M----------8.96M--8.96M1,226.72%14.58M-44.26%589.72K-42.88%537.92K--0--0
-Goodwill 53.02%7.85M------------------5.13M----------------
-Other intangible assets 708.33%76.4M----------8.96M--8.96M760.01%9.45M----------------
Investments and advances --2.5M--2.5M--2.5M----------------------------
Non current prepaid assets -55.05%22.04K-55.05%22.04K-55.05%22.04K-78.52%10.53K-78.52%10.53K0.00%49.03K0.00%49.03K0.00%49.03K-18.47%49.03K-18.47%49.03K
Other non current assets ----------------------------------450.85K--450.85K
Total non current assets 440.19%87M63.89%2.7M64.23%2.71M504.85%9.78M504.85%9.78M595.35%16.11M-29.04%1.65M-26.37%1.65M16.16%1.62M16.16%1.62M
Total assets 335.30%94.26M296.49%14.85M314.57%16.74M237.81%12.53M237.81%12.53M361.78%21.65M-33.98%3.74M-30.86%4.04M-35.66%3.71M-35.66%3.71M
Liabilities
Current liabilities
Payables 66.81%2.9M-15.27%731.71K85.85%958.54K323.86%2.5M323.86%2.5M133.87%1.74M-27.75%863.58K-43.23%515.77K23.76%590.37K23.76%590.37K
-accounts payable 118.58%2.9M-15.90%726.27K84.79%953.1K294.34%2.08M294.34%2.08M78.48%1.33M-27.75%863.58K-43.23%515.77K10.68%527.98K10.68%527.98K
-Other payable ------5.44K--5.44K573.68%420.31K573.68%420.31K--412.39K----------62.39K--62.39K
Current accrued expenses 170.16%1.04M32.99%500.45K62.72%493.4K47.84%400.99K47.84%400.99K23.70%386.02K-13.94%376.31K-12.09%303.23K0.29%271.23K0.29%271.23K
Current debt and capital lease obligation -94.05%325.88K-84.58%32.61K-84.02%32.61K1,734.66%6.67M1,734.66%6.67M1,436.20%5.48M-39.55%211.43K-40.32%204.06K103.59%363.54K103.59%363.54K
-Current debt -94.93%265K--------3,817.99%6.53M3,817.99%6.53M3,037.99%5.23M----------166.67K--166.67K
-Current capital lease obligation -75.75%60.88K-84.58%32.61K-84.02%32.61K-29.04%139.71K-29.04%139.71K32.06%251.09K15.49%211.43K16.45%204.06K10.25%196.87K10.25%196.87K
Current deferred liabilities --------------0--0--0----------5.13K--5.13K
Other current liabilities -23.15%1.14M-41.77%1.64M-3.95%1.47M116.39%1.98M116.39%1.98M129.02%1.48M398.34%2.81M--1.53M--916.52K--916.52K
Current liabilities -40.46%5.41M-31.92%2.9M15.73%2.95M438.31%11.56M438.31%11.56M341.08%9.09M67.41%4.26M59.75%2.55M131.83%2.15M131.83%2.15M
Non current liabilities
Long term debt and capital lease obligation 142.47%2.43M-79.27%161K-79.70%168.98K-64.42%434.21K-64.42%434.21K-21.20%1M-41.24%776.57K-38.62%832.48K14.06%1.22M14.06%1.22M
-Long term debt 8,923.39%2.26M---------92.50%25K-92.50%25K-92.50%25K----------333.33K--333.33K
-Long term capital lease obligation -82.25%173.37K-79.27%161K-79.70%168.98K-53.87%409.21K-53.87%409.21K4.14%976.87K-21.42%776.57K-18.62%832.48K-17.10%887.04K-17.10%887.04K
Other non current liabilities --1.29M------------------------------------
Total non current liabilities 270.73%3.71M-79.27%161K-79.70%168.98K-64.42%434.21K-64.42%434.21K-21.20%1M-41.24%776.57K-38.62%832.48K14.06%1.22M14.06%1.22M
Total liabilities -9.57%9.13M-39.22%3.06M-7.75%3.12M256.10%11.99M256.10%11.99M202.88%10.09M30.29%5.04M14.56%3.38M68.70%3.37M68.70%3.37M
Shareholders'equity
Share capital 975.00%86100.00%14-86.00%1450.00%950.00%9-90.36%8-91.46%721.95%100-92.68%6-92.68%6
-common stock 975.00%86100.00%14-86.00%1450.00%950.00%9-90.36%8-91.46%721.95%100-92.68%6-92.68%6
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.06%-31.88M-21.14%-26.5M-23.94%-24.67M-68.59%-33.25M-68.59%-33.25M-14.56%-21.53M-19.62%-21.88M-15.64%-19.91M-21.37%-19.72M-21.37%-19.72M
Paid-in capital 253.61%117.01M86.00%38.29M86.23%38.29M64.96%33.79M64.96%33.79M63.86%33.09M2.35%20.59M2.38%20.56M2.32%20.48M2.32%20.48M
Total stockholders'equity 636.46%85.13M1,010.41%11.79M1,978.78%13.62M-28.93%542.35K-28.93%542.35K726.28%11.56M-171.08%-1.29M-77.17%655.14K-79.76%763.14K-79.76%763.14K
Noncontrolling interests --0----------0--0--0--0--0---420.27K---420.27K
Total equity 636.46%85.13M1,010.41%11.79M1,978.78%13.62M58.18%542.35K58.18%542.35K752.12%11.56M-171.74%-1.29M-77.31%655.14K-90.91%342.87K-90.91%342.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
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Overall
Symbol
Price
% Chg

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