CHC Healthcare Group (4164.TW)
TWD 40.15
(-1.83%)
TWD 40.15
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 12.83 Billion | 12.56 Billion | 11.54 Billion | 11.2 Billion | 10.84 Billion |
| Total Current Assets | 4.33 Billion | 3.85 Billion | 3.78 Billion | 3.48 Billion | 3.5 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.71 Billion | 1.91 Billion | 1.77 Billion | 1.61 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.47 Billion | 1.49 Billion | 1.38 Billion | 1.24 Billion | 1.2 Billion |
| Short Term Investments | 135.46 Million | 247.05 Million | 425.3 Million | 393.54 Million | 369.37 Million | 53.48 Million |
| Net Receivables | 1.69 Billion | 1.59 Billion | 1.52 Billion | 1.39 Billion | 1.4 Billion | 1.44 Billion |
| Inventory | 605.47 Million | 527.92 Million | 321.59 Million | 313.69 Million | 439.67 Million | 489.97 Million |
| Other Current Assets | 915 Thousand | 12.83 Million | 15.97 Million | 1.72 Million | 55.22 Million | 6.92 Million |
| Total Non-Current Assets | 9.28 Billion | 8.97 Billion | 8.78 Billion | 8.05 Billion | 7.69 Billion | 7.64 Billion |
| Net PPE | 6.02 Billion | 5.92 Billion | 5.5 Billion | 5.45 Billion | 4.72 Billion | 4.75 Billion |
| Good Will And Intangible Assets | 631.15 Million | 610.15 Million | 631.27 Million | 159.15 Million | 159.15 Million | 161.74 Million |
| Good Will | 377.85 Million | 361.98 Million | 361.98 Million | 159.15 Million | 159.15 Million | 150.61 Million |
| Intangible Assets | 253.29 Million | 248.17 Million | 269.29 Million | - | - | 11.12 Million |
| Long-Term Investments | 178.93 Million | 55.42 Million | -117.07 Million | -116.27 Million | 203.29 Million | 733.19 Million |
| Tax Assets | 93.24 Million | 88.73 Million | 89.19 Million | 88.38 Million | 84.75 Million | 68.29 Million |
| Other Non Current Assets | 2.35 Billion | 2.29 Billion | 2.67 Billion | 2.47 Billion | 2.52 Billion | 1.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.83 Billion | 6.42 Billion | 6.25 Billion | 5.54 Billion | 5.88 Billion | 5.71 Billion |
| Total Current Liabilities | 1.42 Billion | 1.05 Billion | 1.48 Billion | 1.05 Billion | 3.04 Billion | 1.35 Billion |
| Account Payables | 375.89 Million | 325.73 Million | 199.51 Million | 152.9 Million | 219.94 Million | 216.18 Million |
| Tax Payables | 118.05 Million | 79.85 Million | 93.45 Million | 92.55 Million | 67.74 Million | 64.06 Million |
| Short Term Debt | 616.46 Million | 454.63 Million | 980.93 Million | 203.43 Million | 482.51 Million | 691.27 Million |
| Deferred Revenue | 428.84 Million | 53.72 Million | 302.13 Million | 368.24 Million | 334.28 Million | 64.06 Million |
| Other Current Liabilities | 4.79 Million | 219.93 Million | 3.64 Million | 328.8 Million | 2.01 Billion | 381.51 Million |
| Total Non Current Liabilities | 5.41 Billion | 5.37 Billion | 4.76 Billion | 4.49 Billion | 2.83 Billion | 4.36 Billion |
| Long-Term Debt | 4.59 Billion | 4.58 Billion | 3.99 Billion | 3.78 Billion | 2.11 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 657.91 Million | 645.38 Million | 638.65 Million | 636.74 Million | 660.94 Million | 309.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.18 Million | 55.27 Million | 38.94 Million | 33.14 Million | 24.32 Million | 21.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.77 Billion | 6.4 Billion | 6.31 Billion | 6 Billion | 5.31 Billion | 5.13 Billion |
| Stock Holders Equity | 6.45 Billion | 6.14 Billion | 6.08 Billion | 5.84 Billion | 5.16 Billion | 4.97 Billion |
| Common Stock | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion | 1.41 Billion | 1.39 Billion |
| Retained Earnings | 648.28 Million | 581.51 Million | 595.56 Million | 566.88 Million | 545.5 Million | 763.13 Million |
| Accumulated other comprehensive income | 486.87 Million | 467.84 Million | 416.03 Million | 388.09 Million | 310.44 Million | 14.48 Million |
| Common Stock Equity | 6.45 Billion | 6.14 Billion | 6.08 Billion | 5.84 Billion | 5.16 Billion | 4.97 Billion |
| Capital Lease Obligation | 241.22 Million | 185.09 Million | 126.95 Million | 74.33 Million | 30.23 Million | - |
| Total Investments | 314.4 Million | 302.48 Million | 308.22 Million | 277.26 Million | 572.67 Million | 786.67 Million |
| Total Debt | 5.2 Billion | 5.03 Billion | 4.97 Billion | 3.98 Billion | 2.59 Billion | 4.68 Billion |
| Net Debt | 3.31 Billion | 3.56 Billion | 3.48 Billion | 2.6 Billion | 1.35 Billion | 3.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.66 Billion | 13.76 Billion | 13.61 Billion | 13.61 Billion | 13.27 Billion | 13.37 Billion |
| Total Current Assets | 4.23 Billion | 4.43 Billion | 4.33 Billion | 4.33 Billion | 3.94 Billion | 4.07 Billion |
| Cash And Short Term Investments | 1.76 Billion | 2.18 Billion | 2.02 Billion | 2.02 Billion | 1.4 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 2.03 Billion | 1.89 Billion | 1.89 Billion | 1.28 Billion | 1.44 Billion |
| Short Term Investments | 130.36 Million | 154.02 Million | 135.46 Million | 135.46 Million | 119.64 Million | 111.97 Million |
| Net Receivables | 1.12 Billion | 1.57 Billion | 1.69 Billion | 1.69 Billion | 1.61 Billion | 1.71 Billion |
| Inventory | 1.21 Billion | 656.7 Million | 605.47 Million | 605.47 Million | 907.04 Million | 788.89 Million |
| Other Current Assets | 119.55 Million | 12.78 Million | 915 Thousand | 915 Thousand | 12.6 Million | 9.98 Million |
| Total Non-Current Assets | 9.43 Billion | 9.33 Billion | 9.28 Billion | 9.28 Billion | 9.33 Billion | 9.3 Billion |
| Net PPE | 6 Billion | 6.06 Billion | 6.02 Billion | 6.02 Billion | 6.08 Billion | 6.09 Billion |
| Good Will And Intangible Assets | 622.17 Million | 625.36 Million | 631.15 Million | 631.15 Million | 607.07 Million | 612.35 Million |
| Good Will | 380.45 Million | 377.85 Million | 377.85 Million | 377.85 Million | 374.74 Million | 374.74 Million |
| Intangible Assets | 622.17 Million | 247.5 Million | 253.29 Million | 253.29 Million | 232.33 Million | 237.61 Million |
| Long-Term Investments | 2.38 Billion | 161.23 Million | 178.93 Million | 178.93 Million | 202.27 Million | 207.89 Million |
| Tax Assets | 94.27 Million | 93.95 Million | 93.24 Million | 93.24 Million | 91.25 Million | 89.82 Million |
| Other Non Current Assets | 329.14 Million | 2.38 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion | 2.3 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.04 Billion | 7.28 Billion | 6.83 Billion | 6.83 Billion | 6.7 Billion | 6.9 Billion |
| Total Current Liabilities | 1.64 Billion | 1.87 Billion | 1.42 Billion | 1.42 Billion | 1.56 Billion | 1.71 Billion |
| Account Payables | 331.82 Million | 322.62 Million | 375.89 Million | 375.89 Million | 391.39 Million | 363.66 Million |
| Tax Payables | 31.98 Million | 131.68 Million | 118.05 Million | 118.05 Million | 56.05 Million | 59.25 Million |
| Short Term Debt | 677.38 Million | 854.2 Million | 616.46 Million | 616.46 Million | 887.69 Million | 755.78 Million |
| Deferred Revenue | 99.42 Million | 687.73 Million | 428.84 Million | 428.84 Million | 283.47 Million | 594.26 Million |
| Other Current Liabilities | 532.97 Million | 12.7 Million | 4.79 Million | 4.79 Million | 4.98 Million | 4.91 Million |
| Total Non Current Liabilities | 5.4 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 5.13 Billion | 5.18 Billion |
| Long-Term Debt | 4.37 Billion | 4.57 Billion | 4.59 Billion | 4.59 Billion | 4.33 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 664.76 Million | 661.25 Million | 657.91 Million | 657.91 Million | 654.43 Million | 651.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.52 Million | 65.33 Million | 63.18 Million | 63.18 Million | 62.92 Million | 61.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.57 Billion | 6.48 Billion | 6.77 Billion | 6.77 Billion | 6.57 Billion | 6.46 Billion |
| Stock Holders Equity | 6.19 Billion | 6.15 Billion | 6.45 Billion | 6.45 Billion | 6.24 Billion | 6.14 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
| Retained Earnings | 304.07 Million | 316.04 Million | 648.28 Million | 648.28 Million | 447.48 Million | 404.21 Million |
| Accumulated other comprehensive income | 548.75 Million | 501.48 Million | 486.87 Million | 486.87 Million | 495.77 Million | 485.41 Million |
| Common Stock Equity | 6.19 Billion | 6.15 Billion | 6.45 Billion | 6.45 Billion | 6.24 Billion | 6.14 Billion |
| Capital Lease Obligation | 235.02 Million | 258.93 Million | 241.22 Million | 241.22 Million | 234.74 Million | 234.78 Million |
| Total Investments | 2.51 Billion | 315.25 Million | 314.4 Million | 314.4 Million | 321.91 Million | 319.87 Million |
| Total Debt | 5.28 Billion | 5.43 Billion | 5.2 Billion | 5.2 Billion | 5.21 Billion | 5.14 Billion |
| Net Debt | 3.64 Billion | 3.39 Billion | 3.31 Billion | 3.31 Billion | 3.93 Billion | 3.69 Billion |
SYF
7906
ONDO
ECRO
PRL
1561