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China Health Group (0673) Financial Statements
China Health Group Financial Overview
China Health Group's market cap is currently $360.66M. The company's EPS TTM is $-0.05; its P/E ratio is -5.29; China Health Group has not announced its next earnings date. 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 | $ 41.09M | $ 38.94M | $ 59.93M | $ 76.41M | $ 107.03M |
| Gross Profit | $ 7.13M | $ 9.23M | $ 13.64M | $ 27.19M | $ 28.69M |
| Operating Income | $ -45.43M | $ -67.13M | $ -37.68M | $ -16.31M | $ -13.90M |
| EBITDA | $ -43.34M | $ -63.71M | $ -37.42M | $ -33.04M | $ -4.38M |
| Net Income | $ -47.93M | $ -67.79M | $ -40.19M | $ -42.05M | $ -12.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.95M | $ 1.05M | $ 4.01M | $ 11.48M | $ 8.54M |
| Total Assets | $ 157.56M | $ 147.35M | $ 192.32M | $ 221.19M | $ 225.96M |
| Total Debt | $ 4.59M | $ 6.50M | $ 5.66M | $ 6.04M | $ 18.47M |
| Net Debt | $ -17.36M | $ 5.45M | $ 1.64M | $ -5.44M | $ 9.93M |
| Total Liabilities | $ 96.71M | $ 147.25M | $ 132.56M | $ 127.23M | $ 140.82M |
| Stockholders' Equity | $ 53.27M | $ -7.66M | $ 52.04M | $ 86.33M | $ 79.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -86.28M | $ -8.35M | $ -7.03M | $ -9.59M | $ 31.00M |
| Operating Cash Flow | $ -85.64M | $ -6.76M | $ -6.40M | $ -8.22M | $ 31.80M |
| Investing Cash Flow | $ -653.00K | $ -1.58M | $ -301.00K | $ -5.40M | $ -35.29M |
| Financing Cash Flow | $ 104.96M | $ 8.79M | $ -1.24M | $ 27.66M | $ 12.96M |
Currency in HKD