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China Health Group Inc. (DE:VNL1)
:VNL1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ -14.82M | ¥ -57.33M | ¥ -15.81M | ¥ 42.52M | ¥ 55.37M |
| EBITDA | ¥ -14.24M | ¥ -57.98M | ¥ -15.66M | ¥ 42.74M | ¥ 55.66M |
| 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 |
China Health Group Inc. Forecast EPS vs Actual EPS
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