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China Health Group (0673) Financial Statements

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China Health Group Financial Overview

China Health Group's market cap is currently HK$430.01M. The company's EPS TTM is HK$-0.0491; its P/E ratio is -6.31; China Health Group is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 41.09M	HK$ 38.94M	HK$ 59.93M	HK$ 76.41M	HK$ 107.03M
Gross Profit	HK$ 7.13M	HK$ 9.23M	HK$ 13.64M	HK$ 27.19M	HK$ 28.69M
Operating Income	HK$ -45.43M	HK$ -67.13M	HK$ -37.68M	HK$ -16.31M	HK$ -13.90M
EBITDA	HK$ -43.34M	HK$ -63.71M	HK$ -37.42M	HK$ -33.04M	HK$ -4.38M
Net Income	HK$ -47.93M	HK$ -67.79M	HK$ -40.19M	HK$ -42.05M	HK$ -12.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 21.95M	HK$ 1.05M	HK$ 4.01M	HK$ 11.48M	HK$ 8.54M
Total Assets	HK$ 157.56M	HK$ 147.35M	HK$ 192.32M	HK$ 221.19M	HK$ 225.96M
Total Debt	HK$ 4.59M	HK$ 6.50M	HK$ 5.66M	HK$ 6.04M	HK$ 18.47M
Net Debt	HK$ -17.36M	HK$ 5.45M	HK$ 1.64M	HK$ -5.44M	HK$ 9.93M
Total Liabilities	HK$ 96.71M	HK$ 147.25M	HK$ 132.56M	HK$ 127.23M	HK$ 140.82M
Stockholders' Equity	HK$ 53.27M	HK$ -7.66M	HK$ 52.04M	HK$ 86.33M	HK$ 79.58M
Cash Flow
Free Cash Flow	HK$ -86.28M	HK$ -8.35M	HK$ -7.03M	HK$ -9.59M	HK$ 31.00M
Operating Cash Flow	HK$ -85.64M	HK$ -6.76M	HK$ -6.40M	HK$ -8.22M	HK$ 31.80M
Investing Cash Flow	HK$ -653.00K	HK$ -1.58M	HK$ -301.00K	HK$ -5.40M	HK$ -35.29M
Financing Cash Flow	HK$ 104.96M	HK$ 8.79M	HK$ -1.24M	HK$ 27.66M	HK$ 12.96M

Currency in HKD

China Health Group Earnings and Revenue History

Income Statement >

China Health Group Debt to Assets

Balance Sheet >

China Health Group Cash Flow

Cash Flow >

China Health Group Forecast EPS vs Actual EPS

Earnings >