CHINA HEALTH INDUSTRIES HOLDINGS, INC. (CHHE) financial statements (2021 and earlier)
Company profile
| Business Address |
3199-1 LONGXIANG ROAD, SONGBEI DISTRICT HEILONGJIANG PROVINCE, 150028 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| SIC | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36,676 | 35,508 | 32,615 | 30,048 | 29,792 | 29,188 | 27,232 | ||
| Cash and cash equivalents | 36,676 | 35,508 | 32,615 | 21,197 | 29,792 | 21,123 | 27,232 | ||
| Short-term investments | 8,850 | 8,065 | |||||||
| Receivables | 3,285 | 2,016 | 1,486 | 2,544 | 1,181 | 1,473 | 2,342 | ||
| Inventory, net of allowances, customer advances and progress billings, including: | 843 | 857 | 160 | 454 | 420 | 841 | 1,038 | ||
| Inventory | 843 | 857 | 452 | 454 | 420 | 841 | 1,038 | ||
| Other undisclosed inventory, net of allowances, customer advances and progress billings | (292) | ✕ | |||||||
| Prepaid expense | 16 | 20 | 80 | 102 | |||||
| Advances on inventory purchases | 41 | ||||||||
| Other undisclosed current assets | 222 | 9 | 387 | 400 | 155 | 69 | |||
| Total current assets: | 41,026 | 38,405 | 34,669 | 33,526 | 31,547 | 31,571 | 30,755 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,924 | 3,719 | 3,724 | 789 | 672 | 607 | 4,661 | ||
| Intangible assets, net (including goodwill) | 2,514 | 2,783 | 3,373 | 3,643 | 4,191 | 5,012 | 5,452 | ||
| Intangible assets, net (excluding goodwill) | 2,514 | 2,783 | 3,373 | 3,643 | 4,191 | 5,012 | 5,452 | ||
| Prepaid expense | 10 | 30 | 49 | ||||||
| Other undisclosed noncurrent assets | 519 | 838 | 1,137 | 3,696 | 3,869 | 4,315 | 2 | ||
| Total noncurrent assets: | 6,957 | 7,350 | 8,264 | 8,177 | 8,731 | 9,935 | 10,115 | ||
| TOTAL ASSETS: | 47,983 | 45,755 | 42,933 | 41,703 | 40,279 | 41,505 | 40,870 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 466 | 497 | 400 | 1,123 | 641 | 313 | 627 | ||
| Accounts payable | 84 | ||||||||
| Employee-related liabilities | 354 | 266 | 235 | 261 | 173 | 135 | 70 | ||
| Taxes payable | 878 | 619 | 428 | 861 | 468 | 179 | 404 | ||
| Other undisclosed accounts payable and accrued liabilities | (766) | (388) | (263) | 70 | |||||
| Debt | 1,475 | 1,505 | 1,613 | 1,612 | |||||
| Due to related parties | 7,209 | 6,963 | 6,394 | 3,732 | 2,713 | 1,911 | 1,777 | ||
| Customer advances and deposits | ✕ | ✕ | 162 | 646 | 770 | 245 | |||
| Other undisclosed current liabilities | 1,436 | 1,113 | 894 | 504 | 525 | 554 | 557 | ||
| Total current liabilities: | 9,111 | 8,572 | 7,688 | 6,995 | 6,029 | 5,161 | 4,819 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 9,111 | 8,572 | 7,688 | 6,995 | 6,029 | 5,161 | 4,819 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 38,873 | 37,182 | 35,244 | 34,708 | 34,250 | 36,344 | 36,051 | ||
| Common stock | 7 | 7 | 7 | 7 | 7 | 6 | 6 | ||
| Additional paid in capital | 522 | 522 | 522 | 522 | 522 | 297 | 27 | ||
| Accumulated other comprehensive income (loss) | (1,087) | (594) | 775 | (78) | 784 | 3,264 | 3,243 | ||
| Retained earnings | 39,392 | 37,209 | 33,902 | 34,219 | 32,898 | 32,739 | 32,736 | ||
| Other undisclosed stockholders' equity attributable to parent | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | ||||||
| Total stockholders' equity: | 38,873 | 37,182 | 35,244 | 34,708 | 34,250 | 36,345 | 36,052 | ||
| TOTAL LIABILITIES AND EQUITY: | 47,983 | 45,755 | 42,933 | 41,703 | 40,279 | 41,505 | 40,870 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,895 | 9,275 | 6,555 | 6,372 | 7,817 | 10,226 | 9,709 | |
| Revenue, net | ✕ | ✕ | 6,372 | 7,817 | 10,226 | 9,709 | ||
| Cost of revenue | (2,272) | (2,238) | (4,280) | (4,069) | (5,501) | (7,290) | (7,315) | |
| Cost of goods and services sold | (2,238) | (4,069) | (5,501) | (7,290) | (7,315) | |||
| Gross profit: | 7,624 | 7,037 | 2,275 | 2,303 | 2,315 | 2,936 | 2,394 | |
| Operating expenses | (2,461) | (2,475) | (2,742) | (2,470) | (2,598) | (2,709) | (3,114) | |
| Other undisclosed operating loss | (0) | |||||||
| Operating income (loss): | 5,163 | 4,562 | (467) | (168) | (283) | 227 | (720) | |
| Nonoperating income | 120 | 129 | 413 | 1,085 | 786 | 11 | 62 | |
| Investment income, nonoperating | 881 | 776 | 97 | 112 | ||||
| Other nonoperating income (expense) | (0) | 16 | 353 | 62 | ||||
| Interest and debt expense | (0) | (0) | (49) | (160) | (102) | (126) | (112) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (0) | 0 | 49 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,283 | 4,691 | (54) | 757 | 401 | 112 | (770) | |
| Other undisclosed income from continuing operations before income taxes | 160 | 102 | 126 | 112 | ||||
| Income (loss) from continuing operations before income taxes: | 5,283 | 4,691 | (54) | 917 | 504 | 237 | (659) | |
| Income tax expense | (1,542) | (1,384) | (263) | (458) | (344) | (235) | ||
| Income (loss) from continuing operations: | 3,741 | 3,307 | (317) | 459 | 160 | 3 | (659) | |
| Income from discontinued operations | 861 | |||||||
| Income (loss) before gain (loss) on sale of properties: | 3,741 | 3,307 | (317) | 1,320 | 160 | 3 | (659) | |
| Other undisclosed net loss | (9) | |||||||
| Net income (loss): | 3,741 | 3,307 | (317) | 1,312 | 160 | 3 | (659) | |
| Net income (loss) attributable to noncontrolling interest | (9) | 0 | 0 | 0 | ||||
| Other undisclosed net income attributable to parent | 17 | |||||||
| Net income (loss) attributable to parent: | 3,741 | 3,307 | (317) | 1,320 | 160 | 3 | (658) | |
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | 3,741 | 3,307 | (317) | 1,320 | 160 | 3 | (659) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,741 | 3,307 | (317) | 1,312 | 160 | 3 | (659) | |
| Other comprehensive income (loss) | (519) | (1,369) | 853 | |||||
| Other undisclosed comprehensive loss | (853) | |||||||
| Comprehensive income (loss): | 3,222 | 1,938 | 537 | 459 | 160 | 3 | (659) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 537 | 0 | 0 | (0) | 0 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2,480) | 21 | (393) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,222 | 1,938 | 1,073 | 459 | (2,320) | 23 | (1,052) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.