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AND Andlauer Healthcare Group Inc

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  • 38.820
  • 0.0000.00%
15min DelayMarket to Open Jun 28 16:00 ET
1.53BMarket Cap25.71P/E (TTM)

Andlauer Healthcare Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
100.08%29.28M
-Cash and cash equivalents
-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
100.08%29.28M
-Accounts receivable
-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
46.05%100.59M
-Due from related parties current
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
-97.90%65K
Total current assets
-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
49.55%138.46M
Non current assets
-Accumulated depreciation
-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
-28.22%-183.89M
-Long term equity investment
-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
-5.12%144.43M
Non current note receivables
-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
4.40%6.91M
-Goodwill
-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
186.71%358.21M
Regulatory assets
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
39.87%100.65M
Total assets
--1.13M
--1.23M
--1.23M
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-51.42%27.46M
-Current debt
--24.86M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
7.58%27.46M
-accounts payable
-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
62.53%42.78M
-Total tax payable
-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
15.37%193.69M
-Other payable
--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
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
3.62%89.22M
Non current liabilities
-Long term debt
-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
-7.82%95M
Non current accrued expenses
-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
8.25%174.61M
Due to related parties non current
-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
89.61%146K
Long term provisions
----
-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
0.55%49.42M
Total non current liabilities
-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
11.39%282.91M
Shareholders'equity
Share capital
-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
26.37%727.4M
-common stock
-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
26.37%727.4M
Additional paid-in capital
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
16.58%5.59M
Gains losses not affecting retained earnings
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
1.74%-480.41M
Other equity interest
-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
25.09%5.44M
Total equity
-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
71.76%679.16M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M254.10%50.68M100.08%29.28M
-Cash and cash equivalents -8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M254.10%50.68M100.08%29.28M
-Accounts receivable -1.07%100.25M3.84%102.21M3.84%102.21M0.43%99.42M-4.94%95.62M9.25%101.34M9.25%98.42M9.25%98.42M28.79%98.99M46.05%100.59M
-Due from related parties current 89.47%108K-98.21%1K-98.21%1K94.44%105K113.85%139K-49.11%57K-48.15%56K-48.15%56K-97.84%54K-97.90%65K
Total current assets -2.75%180.76M1.76%175.11M1.76%175.11M13.96%181.34M37.70%190.66M46.56%185.87M40.84%172.08M40.84%172.08M60.27%159.12M49.55%138.46M
Non current assets
-Accumulated depreciation -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-28.22%-183.89M
-Long term equity investment -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-5.12%144.43M
Non current note receivables -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%5.81M8.83%7M4.40%6.91M
-Goodwill -5.12%334.92M-6.37%334.92M-6.37%334.92M-6.40%343.46M-3.96%344.03M-0.93%353.01M6.71%357.7M6.71%357.7M196.60%366.93M186.71%358.21M
Regulatory assets 0.09%101.49M5.03%103.44M5.03%103.44M0.49%99.52M-4.86%95.76M9.18%101.39M9.18%98.48M9.18%98.48M24.80%99.04M39.87%100.65M
Total assets --1.13M--1.23M--1.23M--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 101.84%52.8M4.33%27.7M4.33%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-51.42%27.46M
-Current debt --24.86M------------------------------------
-Current capital lease obligation 6.82%27.94M4.33%27.7M4.33%27.7M-1.36%26.91M-4.58%26.2M-5.52%26.16M0.38%26.55M0.38%26.55M6.28%27.28M7.58%27.46M
-accounts payable -4.46%40.31M-2.28%40.83M-2.28%40.83M5.34%45.89M-10.36%38.35M7.12%42.19M11.16%41.78M11.16%41.78M43.31%43.56M62.53%42.78M
-Total tax payable -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%185.69M17.78%192.07M15.37%193.69M
-Other payable --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 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%85.78M11.80%90.32M3.62%89.22M
Non current liabilities
-Long term debt -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-7.82%95M
Non current accrued expenses -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%175.88M12.26%174.88M8.25%174.61M
Due to related parties non current -15.36%325K-39.77%206K-39.77%206K8.13%133K-28.77%104K35.69%384K-73.41%342K-73.41%342K-56.07%123K89.61%146K
Long term provisions -----49.92%24.82M-49.92%24.82M-49.97%24.76M0.54%49.69M0.55%49.62M0.55%49.56M0.55%49.56M0.54%49.49M0.55%49.42M
Total non current liabilities -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%271.47M15.80%282.38M11.39%282.91M
Shareholders'equity
Share capital -1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M26.39%727.54M26.37%727.4M
-common stock -1.67%715.7M-1.24%718.79M-1.24%718.79M-0.21%726M0.10%728.15M0.06%727.84M1.10%727.84M1.10%727.84M26.39%727.54M26.37%727.4M
Additional paid-in capital 9.87%6.63M8.65%6.31M8.65%6.31M6.47%6.14M6.10%5.93M14.01%6.03M16.89%5.81M16.89%5.81M10.08%5.76M16.58%5.59M
Gains losses not affecting retained earnings 0.06%-469.19M-1.16%-474.72M-1.16%-474.72M-0.69%-469.7M1.23%-474.51M3.60%-469.47M3.05%-469.27M3.05%-469.27M4.58%-466.5M1.74%-480.41M
Other equity interest -10.57%5.8M49.57%6.61M49.57%6.61M49.87%9.19M29.02%7.01M17.98%6.49M-5.15%4.42M-5.15%4.42M59.48%6.13M25.09%5.44M
Total equity -4.31%687.17M-4.22%682.43M-4.22%682.43M-1.53%698.08M4.42%709.19M7.01%718.16M10.60%712.46M10.60%712.46M79.02%708.92M71.76%679.16M

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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