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China Health Group Ltd (HK:0673)
:0673
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.94M | HK$ 59.93M | HK$ 76.41M | HK$ 107.03M | HK$ 87.89M |
| Gross Profit | HK$ 9.23M | HK$ 13.64M | HK$ 27.19M | HK$ 28.69M | HK$ 25.99M |
| Operating Income | HK$ -67.13M | HK$ -37.68M | HK$ -16.31M | HK$ -13.90M | HK$ -11.34M |
| EBITDA | HK$ -63.71M | HK$ -37.42M | HK$ -33.04M | HK$ -4.38M | HK$ -1.47M |
| Net Income | HK$ -67.79M | HK$ -40.19M | HK$ -42.05M | HK$ -12.21M | HK$ -7.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.05M | HK$ 4.01M | HK$ 11.48M | HK$ 8.54M | HK$ 4.59M |
| Total Assets | HK$ 147.35M | HK$ 192.32M | HK$ 221.19M | HK$ 225.96M | HK$ 217.82M |
| Total Debt | HK$ 6.50M | HK$ 5.66M | HK$ 6.04M | HK$ 18.47M | HK$ 5.36M |
| Net Debt | HK$ 5.45M | HK$ 1.64M | HK$ -5.44M | HK$ 9.93M | HK$ 770.00K |
| Total Liabilities | HK$ 147.25M | HK$ 132.56M | HK$ 127.23M | HK$ 140.82M | HK$ 117.83M |
| Stockholders' Equity | HK$ -7.66M | HK$ 52.04M | HK$ 86.33M | HK$ 79.58M | HK$ 95.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.35M | HK$ -7.03M | HK$ -9.59M | HK$ 31.00M | HK$ -10.90M |
| Operating Cash Flow | HK$ -6.76M | HK$ -6.40M | HK$ -8.22M | HK$ 31.80M | HK$ -9.06M |
| Investing Cash Flow | HK$ -1.58M | HK$ -301.00K | HK$ -5.40M | HK$ -35.29M | HK$ -1.84M |
| Financing Cash Flow | HK$ 8.79M | HK$ -1.24M | HK$ 27.66M | HK$ 12.96M | HK$ 2.63M |