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CHC Healthcare Group (4164)

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37.10 0.00    0.00%
04/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0004164009 
S/N:  4164
  • Volume: 0
  • Bid/Ask: 37.10 / 37.15
  • Day's Range: 37.10 - 37.50
CHC Healthcare 37.10 0.00 0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 3529.24 3485.23 4816.39 3653.5
Cash and Short Term Investments 1789.24 1774.06 2782.7 1723.49
Cash 1338.44 1330.52 2411.3 1219.12
Cash & Equivalents 50 50 25.66 15.54
Short Term Investments 400.8 393.54 345.75 488.84
Total Receivables, Net 943.65 962.15 1176.05 1022.71
Accounts Receivables - Trade, Net 697.29 749.25 962.18 776.58
Total Inventory 234.39 313.69 332.03 413.37
Prepaid Expenses 536.69 433.6 469.59 442.41
Other Current Assets, Total 25.27 1.73 56.02 51.51
Total Assets 11677.22 11543.82 12666.46 11366.28
Property/Plant/Equipment, Total - Net 5683.84 5552.82 5281.31 5163.46
Property/Plant/Equipment, Total - Gross 9319.23 9082.86 8705.31 8484.34
Accumulated Depreciation, Total -3635.39 -3530.04 -3424 -3320.89
Goodwill, Net 159.15 159.15 159.15 159.15
Intangibles, Net - - - -
Long Term Investments 1719.24 1740.42 1519.43 1502.85
Note Receivable - Long Term 227.37 249.6 274.45 281.47
Other Long Term Assets, Total 358.38 356.6 615.73 605.86
Other Assets, Total - - - -
Total Current Liabilities 1109.99 1053.39 1967.94 2827.84
Accounts Payable 131.56 155.32 160.88 151.81
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 287.88 190.23 421.22 668
Current Port. of LT Debt/Capital Leases 321.07 321.7 1156.5 1488.65
Other Current liabilities, Total 369.47 386.14 229.33 519.38
Total Liabilities 5727.47 5696.38 7079.16 6334.68
Total Long Term Debt 3759.74 3780.24 4222.44 2618.61
Long Term Debt 3696.34 3716.7 4156.48 2596.7
Capital Lease Obligations 63.41 63.54 65.96 21.91
Deferred Income Tax 40.37 40.3 40.44 40.17
Minority Interest 152.28 152.56 151.72 151.65
Other Liabilities, Total 665.09 669.89 696.62 696.42
Total Equity 5949.75 5847.44 5587.31 5031.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1570.67 1570.44 1512.9 1418.66
Additional Paid-In Capital 3428.35 3427.28 3269.7 2988.89
Retained Earnings (Accumulated Deficit) 1376.74 1271.8 1223.54 1067.15
Treasury Stock - Common -34.96 -34.96 -34.96 -34.96
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -347.07 -345.83 -334.54 -352.87
Other Equity, Total -44 -41.29 -49.33 -55.27
Total Liabilities & Shareholders' Equity 11677.22 11543.82 12666.46 11366.28
Total Common Shares Outstanding 156.07 156.04 150.29 140.87
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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