Company Quick10K Filing
CNL Healthcare Properties II
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-06
8-K 2020-03-19
8-K 2020-02-28
8-K 2020-01-24
8-K 2019-11-01
8-K 2019-09-10
8-K 2019-05-06
8-K 2019-03-13
8-K 2019-03-01
8-K 2019-01-24
8-K 2018-10-31
8-K 2018-09-28
8-K 2018-08-31
8-K 2018-07-03
8-K 2018-06-12
8-K 2018-03-14
8-K 2018-03-06
8-K 2018-01-30
8-K 2017-12-31
8-K 2017-12-27

CNL Healthcare Properties II Financials

CHPII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rebel Group (REBL) 0% 0.0 -1,380% 703 4,933 140 0 -9,708 -9,660 -395
Generex Biotechnology (GNBT) 21% 0.0 -49% 52,240 43,297 1,764 374 -25,717 -18,297 -540
Poverty Dignified (POVD) 0.0 -4,053% 49 3,080 0 0 -2,000 -1,786 -41
Zhong Ya (WLUC) 0.0 0 63 0 0 -562 -562 -0
Weyland Tech (WEYL) 18% 2.2 -24% 11,699 2,218 24,630 4,372 -2,779 -2,702 -5,821
Longbau (LNGB) 4% -1.0 2% 10,660 10,136 4,882 210 165 222 -233
Scandium International Mining (SCY) 0.1 -171% 957 303 0 0 -1,636 -1,634 -219
Aprea Therapeutics (APRE) 8.4 -11% 57,336 9,943 0 0 -6,249 -6,249 -52,334
IntelliSense Solutions (INLL) 0.0 -7,286% 2 273 0 0 -178 -164 -2
Metropolitan Life Insurance (MLIC) 0% -1.8 1% 437,745,000 403,121,000 37,348,000 0 4,559,000 4,960,000 -8,986,000
Zeta Acquisition I (ZETAI) 0.2 -649% 4 324 0 0 -29 -18 -4
Ando Holdings (ANDO) 1.1 -74% 73 160 0 0 -54 -54 -61
Po Yuen Cultural (POYE) 0.0 -1,973% 1 68 0 0 -20 -20 -0
Advanced Biomedical Technologies (ABMT) 0.0 -321% 218 6,589 0 0 -701 -701 -11
Kyto Technology & Life Science (KBPH) 0% 0.8 -12% 2,578 66 15 0 -315 -315 -238
Federal Home Loan Bank of Topeka (FHLBT) 29.6 0% 57,131,130 54,472,808 0 0 132,964 1,095,234 32,380,961
CNL Healthcare Properties II (CHPII) 67% -4.4 68,889,100% 8,277 5,549 -689 1,137 -4,981
Original Source Music (OSMU) 0.0 743,400% 35 0 0 -7 -7 -0
Graham Alternative Investment Fund I (GAIF) -0.0 0% 29,076 1,126 0 0 0 5 -0
JiaLiJia Group (RZZN) 0.0 -1,721% 4 139 0 0 -69 -69 -0

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2002003,1405,9776,6069,47015,58612,42218,93423,1559,9648,2387,9084,7984,981
Accounts Receivable
Inventory
PP&E20,69620,56120,40731,08630,82730,58153,94253,57342,60742,225
Assets2002003,6096,40928,65631,44137,24148,35454,41958,31669,74767,28966,21748,323
Accounts Payable
Long-Term Debt16,36216,36216,36219,81219,55519,57524,81224,50018,6806,150
Liabilities0076457616,89617,12817,53621,84422,13022,04927,90425,62425,8136,977
Stockholders' Equity2002002,8455,83311,76114,31319,70426,51032,28936,26741,84341,66540,40441,34640,877
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue111,0711,0961,1301,5331,5621,9072,4352,1982,1521,491
Cost of Revenue11010874
Gross Profit2,0892,0441,416
R&D
SG&A93217235251179253320286301403422372
Tax3012563114-103100
Net Income-111-232-251-392-308-366-390-350-459-606-556943-469
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-166-15433203-38157290426232209
Cash Investing-21,770-95-54-13,915-11-24,773-5115,009-27
Cash Financing3,00422,2002,9525,91210,7886,36611,292-705-18,3500