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CHC

9930.TW

Tags: TW Basic Materials Construction Materials

CHC Resources Corporation Price (9930.TW)

Stock Price

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High: Year High

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Shares Outstanding

250,016,071

(0.2929)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CHC Resources Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 215.68M 383.77M 142.22M 113.53M 142.75M 108.70M 124.63M 141.48M 146.75M 220.64M 159.70M 151.44M 288.67M 319.52M 485.35M 317.57M 225.69M 302.32M 490.44M
Short Term Investments 664.94M 392.48M 527.42M 514.72M 542.84M 536.75M 567.10M 466.95M 439.56M 470.10M 370.61M 375.17M 310.65M 360.08M 318.61M 462.72M 380.28M 394.92M 304.30M
Net Receivables 0.00 771.70M 0.00 0.00 657.70M 753.68M 749.46M 873.11M 948.91M 962.38M 1.04B 1.35B 1.26B 1.03B 0.00 1.20B 969.65M 1.35B 0.00
Inventory 149.72M 124.48M 172.02M 179.44M 92.10M 170.48M 200.55M 151.14M 191.14M 241.51M 237.32M 270.80M 253.08M 300.86M 314.90M 404.41M 375.86M 525.76M 402.95M
Other Current Assets 66.84M 569.73M 78.96M 838.46M 112.77M 796.96M 68.01M 367.23M 201.93M 416.29M 306.67M 486.69M 449.56M 1.50B 1.77B 355.52M 239.21M 178.60M 1.65B
Total Current Assets 1.65B 2.02B 1.50B 1.65B 1.54B 1.60B 1.68B 1.96B 1.93B 2.31B 2.01B 2.44B 2.56B 2.48B 2.89B 2.80B 2.28B 2.75B 2.85B
Non Current Assets
Property, Plant, and Equipment, Net 1.83B 1.90B 2.82B 3.16B 3.23B 3.15B 3.30B 3.46B 3.81B 4.02B 4.35B 4.63B 6.26B 8.64B 9.66B 9.61B 8.18B 6.50B 5.97B
Goodwill 0.00 0.00 2.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.92M 3.16M 2.40M 0.00 0.00 0.00 64.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80M 3.19M 7.67M 7.98M 0.00
Long Term Investments -91,019,000.00 187.56M -317,265,000.00 -214,029,000.00 -228,644,000.00 -291,814,000.00 -329,144,000.00 -125,149,000.00 -155,021,000.00 -213,392,000.00 -103,617,000.00 -93,073,000.00 -26,664,000.00 -83,044,000.00 -35,443,000.00 -110,556,000.00 -34,832,000.00 2.67B 14.45M
Tax Assets 8.58M 6.92M 6.92M 10.73M 8.74M 15.77M 19.43M 30.41M 23.40M 26.06M 27.70M 28.86M 36.13M 58.19M 85.95M 97.56M 85.15M 105.33M 105.64M
Other Non-Current Assets 788.82M 508.96M 615.80M 528.87M 568.44M 638.51M 753.15M 3.58M 5.31M 1.95M 6.47M 6.90M 5.75M 5.37M 625.68M 728.11M 1.74B 244.63M 2.86B
Total Non-Current Assets 2.54B 2.61B 3.13B 3.49B 3.58B 3.52B 3.75B 4.15B 4.51B 4.67B 5.01B 5.30B 6.87B 9.32B 10.34B 10.33B 9.98B 9.52B 8.96B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.19B

+0%

4.63B

+10%

4.64B

+0%

5.14B

+11%

5.12B

0%

5.12B

+0%

5.43B

+6%

6.11B

+12%

6.43B

+5%

6.98B

+8%

7.02B

+1%

7.74B

+10%

9.43B

+22%

11.79B

+25%

13.23B

+12%

13.13B

-1%

12.27B

-7%

12.27B

+0%

11.80B

-4%

Liabilities
Current Liabilities
Account Payables 58.69M 27.41M 38.32M 97.16M 33.45M 133.19M 192.72M 127.29M 113.12M 108.66M 261.14M 404.20M 329.32M 170.10M 143.70M 234.29M 246.19M 247.25M 262.04M
Short Term Debt 178.70M 104.37M 59.46M 237.59M 266.26M 146.70M 403.99M -500,502,000.00 324.32M 1.06B 1.25B 1.01B 1.23B 1.33B 1.35B 1.05B 1.00B 1.11B 784.14M
Tax Payables 102.68M 91.41M 137.63M 117.32M 67.42M 79.11M 63.49M 102.47M 124.43M 75.84M 33.70M 92.15M 153.15M 135.36M 105.51M 184.22M 182.75M 216.08M 173.67M
Deferred Revenue 491.72M 844.48M 617.76M 614.86M 554.53M 571.89M 650.00M 922.79M 843.57M 844.69M 677.65M 980.32M 153.15M 1.08B 1.39B 1.46B 38.20M 56.80M 0.00
Other Current Liabilities 416.09M 837.03M 548.06M 553.09M 649.47M 617.74M 590.75M -98,688,000.00 730.03M -55,991,000.00 -7,584,000.00 -56,135,000.00 806.50M 857.09M 1.17B 1.17B 1.21B 1.17B 1.14B
Total Current Liabilities 756.16M 1.06B 783.47M 1.01B 1.02B 976.73M 1.25B 1.58B 1.29B 2.03B 2.21B 2.43B 2.60B 2.60B 2.90B 2.76B 2.68B 2.80B 2.36B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.67M 202.29M 183.33M 693.02M 1.54B 3.48B 4.38B 4.00B 3.13B 2.69B 2.26B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -312,667,000.00 104.07M 116.51M 124.91M 123.48M 247.14M 229.17M 249.90M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.84M 46.80M 46.67M 46.52M 46.60M 124.45M 128.26M 130.67M 131.31M 124.01M 129.41M 142.99M
Other Non-Current Liabilities 28.20M 27.83M 29.38M 27.44M 29.59M 33.69M 85.76M 111.58M 98.64M 12.05M 14.40M 2.23M 1.04M 1.14M 131.77M 694.00k 221.11M 361.96M 391.22M
Total Non-Current Liabilities 28.20M 27.83M 29.38M 27.44M 29.59M 33.69M 85.76M 159.42M 458.11M 469.14M 477.27M 866.76M 1.78B 3.86B 4.74B 4.38B 3.47B 3.18B 2.79B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,023,260,000.00 323.18M 316.64M 309.74M 304.08M 297.54M 2.15B 1.90B 1.78B 1.67B 1.56B 1.28B
Total Liabilities 784.36M

+0%

1.09B

+39%

812.85M

-25%

1.03B

+27%

1.05B

+1%

1.01B

-3%

1.34B

+32%

1.74B

+30%

1.75B

+1%

2.50B

+43%

2.69B

+7%

3.30B

+23%

4.38B

+33%

6.46B

+47%

7.65B

+18%

7.14B

-7%

6.15B

-14%

5.99B

-3%

5.15B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.11B 2.18B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.49B 2.49B 2.49B 2.49B 2.49B 2.49B 2.49B
Retained Earnings 942.74M 1.02B 1.41B 933.36M 809.04M 852.44M 853.19M 940.76M 2.05B 1.02B 693.45M 789.76M 1.08B 1.29B 1.43B 1.51B 1.72B 1.85B 2.20B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.85M 86.64M 916.94M 1.10B 1.09B 1.17B 1.23B 1.30B 1.61B 1.53B 0.00 0.00
Other Total Stockholders Equity 4.00M 4.00M 324.71M 4.33M 4.33M 4.42M 950.55M 982.93M -693,403,999.00 162.02M 162.02M 162.02M 162.02M 162.02M 162.02M 162.02M 162.02M 1.72B 1.73B
Total Stockholders Equity 3.31B 3.47B 3.75B 4.03B 4.00B 4.02B 3.99B 4.26B 4.56B 4.36B 4.22B 4.30B 4.90B 5.17B 5.37B 5.76B 5.90B 6.06B 6.41B
Minority Interest 100.17M 72.44M 72.05M 70.38M 71.44M 95.16M 104.01M 113.65M 127.36M 117.03M 118.42M 135.84M 141.15M 167.05M 209.94M 223.33M 218.66M 226.62M 240.10M
Total Equity 3.41B

+0%

3.54B

+4%

3.82B

+8%

4.10B

+7%

4.07B

-1%

4.11B

+1%

4.09B

0%

4.37B

+7%

4.68B

+7%

4.48B

-4%

4.34B

-3%

4.44B

+2%

5.04B

+14%

5.34B

+6%

5.58B

+5%

5.98B

+7%

6.12B

+2%

6.29B

+3%

6.65B

+6%

Total Liabilities And Total Equity 4.19B

+0%

4.63B

+10%

4.64B

+0%

5.14B

+11%

5.12B

0%

5.12B

+0%

5.43B

+6%

6.11B

+12%

6.43B

+5%

6.98B

+8%

7.02B

+1%

7.74B

+10%

9.43B

+22%

11.79B

+25%

13.23B

+12%

13.13B

-1%

12.27B

-7%

12.27B

+0%

11.80B

-4%

Additional Metrics
Total Investments 573.92M

+0%

580.04M

+1%

210.15M

-64%

300.69M

+43%

314.20M

+4%

244.93M

-22%

237.95M

-3%

341.80M

+44%

284.54M

-17%

256.71M

-10%

266.99M

+4%

282.10M

+6%

283.98M

+1%

277.03M

-2%

283.17M

+2%

352.17M

+24%

345.45M

-2%

3.06B

+786%

318.75M

-90%

Total Debt 178.70M

+0%

104.37M

-42%

59.46M

-43%

272.02M

+357%

287.89M

+6%

237.41M

-18%

405.15M

+71%

524.76M

+30%

329.46M

-37%

1.38B

+320%

1.57B

+13%

1.74B

+11%

2.80B

+61%

4.83B

+73%

5.75B

+19%

5.06B

-12%

4.15B

-18%

3.80B

-8%

3.04B

-20%

Net Debt -36,989,000.00 -279,395,000.00 -82,763,000.00 158.49M 145.14M 128.71M 280.53M 383.28M 182.70M 1.16B 1.41B 1.59B 2.51B 4.51B 5.26B 4.74B 3.93B 3.50B 2.55B
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