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

China Health Group Inc. (VNL1) Financial Statements

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China Health Group Inc. Financial Overview

China Health Group Inc.'s market cap is currently €16.09M. The company's EPS TTM is €-0.002879526; its P/E ratio is 8.60; China Health Group Inc. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.45M¥ 21.43M¥ 13.09M¥ 83.60M¥ 83.06M
Gross Profit¥ 10.07M¥ 8.21M¥ 5.74M¥ 63.86M¥ 66.96M
Operating Income¥ -14.85M¥ -57.33M¥ -16.06M¥ 42.09M¥ 55.37M
EBITDA¥ -14.24M¥ -57.98M¥ -15.66M¥ 42.74M¥ 55.32M
Net Income¥ -14.52M¥ -58.01M¥ -15.84M¥ 36.33M¥ 60.65M
Balance Sheet
Cash & Short-Term Investments¥ 15.89M¥ 7.30M¥ 12.07M¥ 17.02M¥ 28.35M
Total Assets¥ 100.96M¥ 119.35M¥ 178.63M¥ 198.11M¥ 159.90M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.50M
Net Debt¥ -14.19M¥ -4.14M¥ -4.06M¥ -11.36M¥ -14.69M
Total Liabilities¥ 31.24M¥ 35.17M¥ 36.74M¥ 42.54M¥ 41.22M
Stockholders' Equity¥ 70.35M¥ 84.82M¥ 142.32M¥ 155.57M¥ 118.67M
Cash Flow
Free Cash Flow¥ 8.52M¥ -4.88M¥ -5.16M¥ -10.28M¥ 19.11M
Operating Cash Flow¥ 10.28M¥ 1.12M¥ -5.16M¥ -10.28M¥ 19.11M
Investing Cash Flow¥ -230.00K¥ -1.04M¥ -2.15M¥ 6.96M¥ -11.97M
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00¥ -1.51M¥ 593.00K
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