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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 €20.13M. The company's EPS TTM is €-0.001; its P/E ratio is ―; China Health Group Inc. is scheduled to report earnings on April 1, 2025, 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¥ 21.43M¥ 13.09M¥ 83.60M¥ 83.06M¥ 63.22M
Gross Profit¥ 8.21M¥ 5.74M¥ 63.86M¥ 66.96M¥ 53.47M
Operating Income¥ -57.33M¥ -15.81M¥ 42.52M¥ 55.37M¥ 32.63M
EBITDA¥ -57.98M¥ -15.66M¥ 42.74M¥ 55.66M¥ 33.90M
Net Income¥ -58.01M¥ -15.84M¥ 36.33M¥ 60.65M¥ 27.79M
Balance Sheet
Cash & Short-Term Investments¥ 7.30M¥ 12.07M¥ 17.02M¥ 28.35M¥ 8.46M
Total Assets¥ 119.35M¥ 178.63M¥ 198.11M¥ 159.90M¥ 111.23M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 1.50M¥ 4.12M
Net Debt¥ -4.14M¥ -4.06M¥ -11.36M¥ -14.69M¥ -4.34M
Total Liabilities¥ 35.17M¥ 36.74M¥ 42.54M¥ 41.22M¥ 54.25M
Stockholders' Equity¥ 84.82M¥ 142.32M¥ 155.57M¥ 118.67M¥ 56.98M
Cash Flow
Free Cash Flow¥ -4.88M¥ -5.16M¥ -10.28M¥ 19.11M¥ -486.00K
Operating Cash Flow¥ 1.12M¥ -5.16M¥ -10.28M¥ 19.11M¥ -485.00K
Investing Cash Flow¥ -1.04M¥ -2.15M¥ 6.96M¥ -11.97M¥ 8.00K
Financing Cash Flow¥ 0.00¥ 0.00¥ -1.51M¥ 593.00K¥ -68.00K
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

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