tiprankstipranks
China Health Group Inc. (DE:VNL1)
FRANKFURT:VNL1
Germany Market

China Health Group Inc. (VNL1) Financial Statements

0 Followers

China Health Group Inc. Financial Overview

China Health Group Inc.'s market cap is currently €8.73M. The company's EPS TTM is €-0.0265; its P/E ratio is -3.19; China Health Group Inc. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 27.82M¥ 26.45M¥ 21.43M¥ 13.09M¥ 83.60M
Gross Profit¥ 15.97M¥ 10.07M¥ 8.21M¥ 5.74M¥ 63.86M
Operating Income¥ -14.45M¥ -14.85M¥ -57.33M¥ -16.06M¥ 42.09M
EBITDA¥ -14.05M¥ -14.24M¥ -57.98M¥ -15.66M¥ 42.74M
Net Income¥ -14.57M¥ -14.52M¥ -58.01M¥ -15.84M¥ 36.33M
Balance Sheet
Cash & Short-Term Investments¥ 25.16M¥ 15.89M¥ 7.30M¥ 12.07M¥ 17.02M
Total Assets¥ 87.11M¥ 100.96M¥ 119.35M¥ 178.63M¥ 198.11M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -23.44M¥ -14.19M¥ -4.14M¥ -4.06M¥ -11.36M
Total Liabilities¥ 32.33M¥ 31.24M¥ 35.17M¥ 36.74M¥ 42.54M
Stockholders' Equity¥ 55.41M¥ 70.35M¥ 84.82M¥ 142.32M¥ 155.57M
Cash Flow
Free Cash Flow¥ 9.02M¥ 8.52M¥ -4.88M¥ -5.16M¥ -10.28M
Operating Cash Flow¥ 9.03M¥ 10.28M¥ 1.12M¥ -5.16M¥ -10.28M
Investing Cash Flow¥ -34.09K¥ -230.00K¥ -1.04M¥ -2.15M¥ 6.96M
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ -1.51M
Currency in CNY

China Health Group Inc. Earnings and Revenue History

China Health Group Inc. Debt to Assets

China Health Group Inc. Cash Flow

China Health Group Inc. Forecast EPS vs Actual EPS