CHPM
COM:CONCORDHP
Concord Health Partners
- Stock
Last Close
10.19
01/01 00:00
Volume Today
87.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.31K - | 141.61K 9.98% | 222.09K 56.84% | 250.09K 12.60% | 294.61K 17.80% | 532.24K 80.66% | |||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 25K - | 25K 0% | 1.24M 4,876.09% | 1.12M 9.73% | 784.04K 30.18% | 604.25K 22.93% | 239.85K 60.31% | 556.13K 131.87% | 380.59K 31.56% | 98.61K 74.09% | |
cash and short term investments | 25K - | 25K 0% | 1.24M 4,876.09% | 1.12M 9.73% | 784.04K 30.18% | 604.25K 22.93% | 239.85K 60.31% | 556.13K 131.87% | 380.59K 31.56% | 98.61K 74.09% | |
common stock | 791 - | 791 0% | 286.89M 36,269,365.36% | 287.29M 0.14% | 287.23M 0.02% | 287.10M 0.05% | 268.44M 6.50% | 265.32M 1.16% | 300.00M 13.07% | 187.35M 37.55% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | |||||||||||
long term investments | 188.39M - | ||||||||||
net debt | -25K - | 18.63K 174.50% | -1.24M 6,779.31% | -1.12M 9.73% | -784.04K 30.18% | -604.25K 22.93% | -239.85K 60.31% | -556.13K 131.87% | -380.59K 31.56% | -98.61K 74.09% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 104K - | 324.07K 211.61% | 115.82K 64.26% | 74.37K 35.79% | 30.90K 58.45% | 117.93K - | 76.18K 35.41% | 34.42K 54.81% | 302.58K 779.07% | ||
other current liabilities | 105.44K - | 281.89K 167.34% | 302.52K 7.32% | 434.81K 43.73% | 121.00K 72.17% | 85.09K 29.68% | 85.09K 0% | 851.27K - | 4.25M 399.63% | ||
other liabilities | -43.63K - | ||||||||||
other non current assets | 301.49M - | 302.17M 0.23% | 302.26M 0.03% | 302.33M 0.02% | 302.36M 0.01% | 301.65M 0.24% | 301.66M 0.00% | ||||
other non current liabilities | 43.63K - | 10.50M 23,968.77% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 28.90M 175.24% | 31.43M 8.75% | 23.15M 26.34% | 21.44M 7.37% | ||
othertotal stockholders equity | 24.21K - | 24.21K 0% | 4.06M 16,681.64% | 3.66M 9.87% | 3.72M 1.64% | 3.85M 3.57% | 6.43M 66.71% | 9.54M 48.53% | -300M 3,243.01% | -187.35M 37.55% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -1.45K - | -1.45K 0% | 936.46K 64,906.92% | 1.34M 42.81% | 1.28M 4.48% | 1.14M 10.41% | -1.43M 224.73% | -4.55M 218.49% | -21.93M 382.32% | -24.26M 10.64% | |
short term debt | 43.63K - | ||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 302.52K - | 434.81K 43.73% | 121.00K 72.17% | 85.09K 29.68% | 85.09K 0% | ||||||
total assets | 129K - | 349.07K 170.60% | 302.85M 86,657.98% | 303.37M 0.17% | 303.07M 0.10% | 302.93M 0.05% | 302.72M 0.07% | 302.29M 0.14% | 302.08M 0.07% | 188.79M 37.50% | |
total current assets | 129K - | 349.07K 170.60% | 1.36M 289.56% | 1.20M 11.95% | 814.94K 31.94% | 604.25K 25.85% | 357.78K 40.79% | 632.31K 76.73% | 415.01K 34.37% | 401.20K 3.33% | |
total current liabilities | 105.44K - | 325.52K 208.71% | 459.83K 41.26% | 576.42K 25.36% | 343.09K 40.48% | 335.18K 2.31% | 379.69K 13.28% | 532.24K 40.18% | 851.27K 59.94% | 4.25M 399.63% | |
total debt | 43.63K - | ||||||||||
total investments | 188.39M - | ||||||||||
total liabilities | 105.44K - | 325.52K 208.71% | 10.96M 3,266.87% | 11.08M 1.06% | 10.84M 2.11% | 10.84M 0.07% | 29.28M 170.23% | 31.96M 9.16% | 24.00M 24.91% | 25.70M 7.07% | |
total liabilities and stockholders equity | 129K - | 349.07K 170.60% | 302.85M 86,657.98% | 303.37M 0.17% | 303.07M 0.10% | 302.93M 0.05% | 302.72M 0.07% | 302.29M 0.14% | 2.08M 99.31% | 1.44M 30.71% | |
total non current assets | 301.49M - | 302.17M 0.23% | 302.26M 0.03% | 302.33M 0.02% | 302.36M 0.01% | 301.65M 0.24% | 301.66M 0.00% | 188.39M 37.55% | |||
total non current liabilities | 43.63K - | 10.50M 23,968.77% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 28.90M 175.24% | 31.43M 8.75% | 23.15M 26.34% | 21.44M 7.37% | ||
total stockholders equity | 23.55K - | 23.55K 0% | 291.89M 1,239,087.43% | 292.29M 0.14% | 292.23M 0.02% | 292.10M 0.05% | 273.44M 6.39% | 270.32M 1.14% | -21.93M 108.11% | -24.26M 10.64% |
All numbers in USD (except ratios and percentages)