China Health Group Inc.(HK:8225)
HK$0.060.00 (0.00%)
HK:8225
China Health Group Inc. financials statements
HK$0.06
At close:0.00 (0.00%)
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China Health Group Inc. (8225) Financial Statements
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China Health Group Inc. Financial Overview
China Health Group Inc.'s market cap is currently ¥59.72M. The company's EPS TTM is ¥-0.03; its P/E ratio is -2.37; China Health Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 194.32M |
| 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
