CHC Healthcare Group (4164): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 26 Dollar (TWD) | 51,2 Dollar (TWD) | 25,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 193.811.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.174.903 | 13.812.733 | 13.296.336 | 12.569.421 | 12.337.945 | 11.391.257 | 11.050.130 | 10.686.579 | 10.591.894 | 9.781.385 | 9.502.226 | 7.607.606 | 6.868.497 | 6.664.331 | 5.427.042 | 3.860.405 | 2.680.019 |
▸ Umlaufvermögen | 4.984.640 | 4.767.714 | 4.331.689 | 3.851.549 | 3.783.844 | 3.485.229 | 3.509.528 | 3.204.585 | 3.041.583 | 2.507.591 | 2.838.473 | 1.813.405 | 1.955.768 | 2.349.993 | 1.918.107 | 1.550.392 | 997.153 |
▹ Cash und kurzfristige Finanzanlagen | 1.854.257 | 1.725.164 | 2.026.850 | 1.719.904 | 1.919.231 | 1.774.062 | 1.614.607 | 1.263.118 | 292.178 | 901 | 97.014 | 558.333 | 704.620 | 1.103.714 | 987.001 | 824.133 | 214.726 |
▹ Inventar | 1.846.582 | 883.781 | 1.153.375 | 527.921 | 321.593 | 313.692 | 439.674 | 489.977 | 290.360 | 215.847 | 327.092 | 401.576 | 374.227 | 310.904 | 303.200 | 312.389 | 265.482 |
▹ Forderungen | 1.142.259 | 1.310.167 | 1.106.586 | 1.014.401 | 979.741 | 962.147 | 1.037.008 | 984.862 | 899.894 | 840.916 | 1.117.388 | 723.841 | 595.090 | 749.350 | 500.910 | 298.084 | 425.859 |
▹ Sonstiges Umlaufvermögen | 141.542 | 848.602 | 44.878 | 589.323 | 563.279 | 435.328 | 418.239 | 466.628 | 1.559.151 | 1.449.927 | 1.296.979 | 129.655 | 281.831 | 186.025 | 126.996 | 115.786 | 91.086 |
▸ Anlagevermögen | 10.190.263 | 9.045.019 | 8.964.647 | 8.717.872 | 8.554.101 | 7.906.028 | 7.540.602 | 7.481.994 | 7.550.311 | 7.273.794 | 6.663.753 | 5.794.201 | 4.912.729 | 4.314.338 | 3.508.935 | 2.310.013 | 1.682.866 |
▹ Sachanlagen | 6.794.409 | 5.990.428 | 6.026.682 | 5.928.961 | 5.506.046 | 5.455.463 | 4.721.245 | 4.752.936 | 4.609.262 | 4.754.993 | 4.550.081 | 4.671.616 | 3.865.894 | 3.882.808 | 3.144.774 | 2.086.842 | 1.576.337 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 572.670 | 66.207 | 104.738 | 231.723 | 263.353 | 361.153 | 39.802 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.395.854 | 3.054.591 | 2.937.965 | 2.788.911 | 3.048.055 | 2.450.565 | 2.246.687 | 2.662.851 | 2.836.311 | 2.287.078 | 1.850.319 | 761.432 | 1.007.033 | 431.530 | 364.161 | 223.171 | 106.529 |
Fremdkapital | 7.545.379 | 7.509.462 | 6.837.921 | 6.427.805 | 6.253.424 | 5.543.820 | 5.887.986 | 5.714.216 | 5.678.526 | 4.813.991 | 4.340.980 | 2.920.836 | 2.211.129 | 2.841.062 | 2.550.750 | 1.776.034 | 1.948.434 |
▸ Kurzfristige Verbindlichkeiten | 2.670.093 | 3.493.579 | 1.426.005 | 1.054.032 | 1.486.217 | 1.053.386 | 3.049.091 | 1.353.032 | 1.803.512 | 2.190.558 | 751.499 | 1.073.205 | 1.098.252 | 1.733.145 | 1.652.623 | 1.058.051 | 1.447.236 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.733.912 | 2.560.832 | 582.837 | 427.558 | 646.779 | 192.651 | 475.086 | 691.278 | 645.674 | 439.805 | 68.921 | 114.236 | 1.889.222 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 518.534,999 | 475.566 | 375.894 | 325.733 | 199.510 | 152.900 | 219.949 | 216.180 | 141.272 | 180.746 | 172.148 | 100.038 | 127.410 | 52.267 | 95.229 | 136.161 | 214.230 |
▹ Sonstige kurzfristige Verbindlichkeiten | 417.646,001 | 457.181 | 467.274 | 300.741 | 639.928 | 707.835 | 2.354.056 | 445.574 | 1.016.566 | 1.570.007 | 510.430 | 858.931 | -918.380 | 1.680.878 | 1.557.394 | 921.890 | 1.233.006 |
▸ Langfristige Verbindlichkeiten | 4.875.286 | 4.015.883 | 5.411.916 | 5.373.773 | 4.767.207 | 4.490.434 | 2.838.895 | 4.361.184 | 3.875.014 | 2.623.433 | 3.589.481 | 1.847.631 | 1.112.877 | 1.107.917 | 898.127 | 717.983 | 501.198 |
▹ Langfristige Finanzverbindlichkeiten | 3.345.613 | 2.864.801 | 4.383.999 | 4.423.297 | 3.886.202 | 3.716.700 | 2.090.662 | 3.989.643 | 3.514.055 | 2.263.024 | 3.487.553 | 1.825.169 | 1.091.216 | 1.039.733 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.529.673 | 1.151.082 | 1.027.917 | 950.476 | 881.005 | 773.734 | 748.233 | 371.541 | 360.959 | 360.409 | 101.928 | 22.462 | 21.661 | 68.184 | 898.127 | 717.983 | 501.198 |
Finanzverschuldung gesamt | 5.428.586 | 5.741.705 | 5.208.058 | 5.035.946 | 4.976.375 | 3.983.681 | 2.595.982 | 4.680.921 | 4.159.729 | 2.702.829 | 3.815.944 | 2.487.164 | 2.980.438 | 2.112.342 | 1.880.035 | 1.084.002 | 1.230.947 |
Eigenkapital | 7.629.524 | 6.303.271 | 6.458.415 | 6.141.616 | 6.084.521 | 5.847.437 | 5.162.144 | 4.972.363 | 4.913.368 | 4.967.394 | 5.161.246 | 4.686.770 | 4.657.368 | 3.823.269 | 2.876.292 | 2.084.371 | 731.585 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.