CA Stock MarketDetailed Quotes
AND Andlauer Healthcare Group Inc
- 38.830
- -0.170-0.44%
15min DelayMarket Closed Oct 1 16:00 ET
1.53BMarket Cap25.55P/E (TTM)
39.230High38.600Low17.06KVolume39.150Open39.000Pre Close664.26KTurnover43.77952wk High0.10%Turnover Ratio39.51MShares36.23352wk Low1.52EPS TTM695.18MFloat Cap54.930Historical High25.05P/E (Static)17.90MShs Float17.427Historical Low1.55EPS LYR1.62%Amplitude0.38Dividend TTM3.80P/B1Lot Size0.98%Div YieldTTM
Andlauer Healthcare Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.66%40.73M | -8.38%68.16M | -9.29%59.74M | -9.29%59.74M | 34.73%68.29M | 187.79%84.27M | 196.94%74.4M | 163.53%65.86M | 163.53%65.86M | 254.10%50.68M |
| -Cash and cash equivalents | -51.66%40.73M | -8.38%68.16M | -9.29%59.74M | -9.29%59.74M | 34.73%68.29M | 187.79%84.27M | 196.94%74.4M | 163.53%65.86M | 163.53%65.86M | 254.10%50.68M |
| -Accounts receivable | 2.05%97.58M | -1.07%100.25M | 3.84%102.21M | 3.84%102.21M | 0.43%99.42M | -4.94%95.62M | 9.25%101.34M | 9.25%98.42M | 9.25%98.42M | 28.79%98.99M |
| -Due from related parties current | -21.58%109K | 89.47%108K | -98.21%1K | -98.21%1K | 94.44%105K | 113.85%139K | -49.11%57K | -48.15%56K | -48.15%56K | -97.84%54K |
| Total current assets | -19.47%153.54M | -2.75%180.76M | 1.76%175.11M | 1.76%175.11M | 13.96%181.34M | 37.70%190.66M | 46.56%185.87M | 40.84%172.08M | 40.84%172.08M | 60.27%159.12M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -15.79%-265.31M | -21.43%-265.2M | -21.95%-252.27M | -21.95%-252.27M | -23.62%-241.19M | -24.60%-229.13M | -26.24%-218.4M | -27.58%-206.87M | -27.58%-206.87M | -28.21%-195.11M |
| -Long term equity investment | -23.29%99.6M | -45.61%72.31M | -26.72%100.2M | -26.72%100.2M | -27.20%102.62M | -10.10%129.84M | -10.66%132.95M | -8.72%136.74M | -8.72%136.74M | -4.73%140.96M |
| Non current note receivables | 0.00%5.19M | -19.89%5.11M | -9.02%5.29M | -9.02%5.29M | -19.12%5.66M | -24.90%5.19M | -19.63%6.38M | -25.83%5.81M | -25.83%5.81M | 8.83%7M |
| -Goodwill | -3.49%332.03M | -5.12%334.92M | -6.37%334.92M | -6.37%334.92M | -6.40%343.46M | -3.96%344.03M | -0.93%353.01M | 6.71%357.7M | 6.71%357.7M | 196.60%366.93M |
| Regulatory assets | 6.55%102.03M | 0.09%101.49M | 5.03%103.44M | 5.03%103.44M | 0.49%99.52M | -4.86%95.76M | 9.18%101.39M | 9.18%98.48M | 9.18%98.48M | 24.80%99.04M |
| Total assets | --4.35M | --1.13M | --1.23M | --1.23M | ---- | ---- | ---- | --0 | --0 | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 165.37%69.52M | 101.84%52.8M | 4.33%27.7M | 4.33%27.7M | -1.36%26.91M | -4.58%26.2M | -42.74%26.16M | -29.11%26.55M | -29.11%26.55M | -40.27%27.28M |
| -Current debt | --40M | --24.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 12.69%29.52M | 6.82%27.94M | 4.33%27.7M | 4.33%27.7M | -1.36%26.91M | -4.58%26.2M | -5.52%26.16M | 0.38%26.55M | 0.38%26.55M | 6.28%27.28M |
| -accounts payable | 14.66%43.97M | -4.46%40.31M | -2.28%40.83M | -2.28%40.83M | 5.34%45.89M | -10.36%38.35M | 7.12%42.19M | 11.16%41.78M | 11.16%41.78M | 43.31%43.56M |
| -Total tax payable | -19.43%140.3M | -36.87%114.04M | -22.79%143.36M | -22.79%143.36M | -23.28%147.35M | -10.10%174.13M | -9.62%180.65M | -7.86%185.69M | -7.86%185.69M | 17.78%192.07M |
| -Other payable | --789K | --974K | -8.63%911K | -8.63%911K | --1.05M | ---- | ---- | --997K | --997K | ---- |
| Current deferred liabilities | ---- | ---- | -15.04%966K | -15.04%966K | ---- | ---- | ---- | -37.42%1.14M | -37.42%1.14M | ---- |
| Current liabilities | 54.78%113.49M | 11.75%93.11M | -18.99%69.49M | -18.99%69.49M | -14.96%76.81M | -17.81%73.32M | -16.97%83.32M | -5.25%85.78M | -5.25%85.78M | 11.80%90.32M |
| Non current liabilities | ||||||||||
| -Long term debt | -6.65%74.82M | -13.22%72.31M | -13.53%75.38M | -13.53%75.38M | -14.88%77.86M | -15.63%80.15M | -16.22%83.32M | -13.27%87.18M | -13.27%87.18M | -7.35%91.47M |
| Non current accrued expenses | -1.11%166.24M | -3.84%165.4M | -5.50%166.2M | -5.50%166.2M | -4.75%166.57M | -3.73%168.1M | -3.92%172M | -1.25%175.88M | -1.25%175.88M | 12.26%174.88M |
| Due to related parties non current | 53.85%160K | -15.36%325K | -39.77%206K | -39.77%206K | 8.13%133K | -28.77%104K | 35.69%384K | -73.41%342K | -73.41%342K | -56.07%123K |
| Long term provisions | -50.13%24.78M | ---- | -49.92%24.82M | -49.92%24.82M | -49.97%24.76M | 0.54%49.69M | 0.55%49.62M | 0.55%49.56M | 0.55%49.56M | 0.54%49.49M |
| Total non current liabilities | 2.56%253.79M | -21.53%207.15M | -21.59%212.86M | -21.59%212.86M | -20.62%224.16M | -12.53%247.46M | -12.08%263.97M | -7.05%271.47M | -7.05%271.47M | 15.80%282.38M |
| Shareholders'equity | ||||||||||
| Share capital | -6.75%679M | -1.67%715.7M | -1.24%718.79M | -1.24%718.79M | -0.21%726M | 0.10%728.15M | 0.06%727.84M | 1.10%727.84M | 1.10%727.84M | 26.39%727.54M |
| -common stock | -6.75%679M | -1.67%715.7M | -1.24%718.79M | -1.24%718.79M | -0.21%726M | 0.10%728.15M | 0.06%727.84M | 1.10%727.84M | 1.10%727.84M | 26.39%727.54M |
| Additional paid-in capital | 4.40%6.19M | 9.87%6.63M | 8.65%6.31M | 8.65%6.31M | 6.47%6.14M | 6.10%5.93M | 14.01%6.03M | 16.89%5.81M | 16.89%5.81M | 10.08%5.76M |
| Gains losses not affecting retained earnings | 1.62%-466.85M | 0.06%-469.19M | -1.16%-474.72M | -1.16%-474.72M | -0.69%-469.7M | 1.23%-474.51M | 3.60%-469.47M | 3.05%-469.27M | 3.05%-469.27M | 4.58%-466.5M |
| Other equity interest | -29.48%4.95M | -10.57%5.8M | 49.57%6.61M | 49.57%6.61M | 49.87%9.19M | 29.02%7.01M | 17.98%6.49M | -5.15%4.42M | -5.15%4.42M | 59.48%6.13M |
| Total equity | -7.25%657.78M | -4.31%687.17M | -4.22%682.43M | -4.22%682.43M | -1.53%698.08M | 4.42%709.19M | 7.01%718.16M | 10.60%712.46M | 10.60%712.46M | 79.02%708.92M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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