China Health Industries Holdings, Inc. (CHHE) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,06644,34736,07235,50832,61530,04829,792
Cash and cash equivalents47,06644,34736,07235,50832,61521,19729,792
Short-term investments     8,850 
Receivables822,3804,6642,0161,4862,5441,181
Inventory, net of allowances, customer advances and progress billings, including:817762807857160454420
Inventory817762807857452454420
Other undisclosed inventory, net of allowances, customer advances and progress billings    (292)  
Prepaid expense212442162080 
Other undisclosed current assets2212182069387400155
Total current assets:48,20747,73141,79138,40534,66933,52631,547
Noncurrent Assets
Property, plant and equipment3,4963,6303,6783,7193,724789672
Intangible assets, net (including goodwill)1,7371,9642,2502,7833,3733,6434,191
Intangible assets, net (excluding goodwill)1,7371,9642,2502,7833,3733,6434,191
Prepaid expense   103049 
Deferred income tax assets336
Other undisclosed noncurrent assets5685615128381,1373,6963,869
Total noncurrent assets:5,8046,1576,4457,3508,2648,1778,731
TOTAL ASSETS:54,01153,88848,23645,75542,93341,70340,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3724074064974001,123641
Employee-related liabilities195219276266235261173
Taxes payable177176425619428861468
Other undisclosed accounts payable and accrued liabilities 12(295)(388)(263)  
Debt     1,4751,505
Due to related parties8,2538,0807,2606,9636,3943,7322,713
Customer advances and deposits 162646
Other undisclosed current liabilities6156279021,113894504525
Total current liabilities:9,2409,1138,5688,5727,6886,9956,029
Noncurrent Liabilities
Total liabilities:9,2409,1138,5688,5727,6886,9956,029
Stockholders' equity
Stockholders' equity attributable to parent, including:44,77144,77539,66837,18235,24434,70834,250
Common stock7777777
Additional paid in capital522522522522522522522
Accumulated other comprehensive income (loss)2,7482,157(1,659)(594)775(78)784
Retained earnings41,45642,05140,76037,20933,90234,21932,898
Other undisclosed stockholders' equity attributable to parent39393939393939
Stockholders' equity attributable to noncontrolling interest      0
Total stockholders' equity:44,77144,77539,66837,18235,24434,70834,250
TOTAL LIABILITIES AND EQUITY:54,01153,88848,23645,75542,93341,70340,279

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,2116,4939,9329,2756,5556,3727,817
Revenue, net 6,3727,817
Cost of revenue(606)(2,851)(2,657)(2,238)(4,280)(4,069)(5,501)
Cost of goods and services sold(2)  (2,238) (4,069)(5,501)
Gross profit:6053,6427,2757,0372,2752,3032,315
Operating expenses(1,458)(1,778)(2,383)(2,475)(2,742)(2,470)(2,598)
Operating income (loss):(853)1,8644,8924,562(467)(168)(283)
Nonoperating income2051581251294131,085786
Investment income, nonoperating     881776
Other nonoperating income5321016353  
Interest and debt expense  (0)(0)(49)(160)(102)
Other undisclosed income from continuing operations before equity method investments, income taxes  0049  
Income (loss) from continuing operations before equity method investments, income taxes:(648)2,0225,0174,691(54)757401
Other undisclosed income from continuing operations before income taxes     160102
Income (loss) from continuing operations before income taxes:(648)2,0225,0174,691(54)917504
Income tax expense(112)(730)(1,466)(1,384)(263)(458)(344)
Income (loss) from continuing operations:(760)1,2913,5513,307(317)459160
Income from discontinued operations     861 
Income (loss) before gain (loss) on sale of properties:(760)1,2913,5513,307(317)1,320160
Other undisclosed net loss     (9) 
Net income (loss):(760)1,2913,5513,307(317)1,312160
Net income (loss) attributable to noncontrolling interest574    (9)0
Other undisclosed net income (loss) attributable to parent(574)    17 
Net income (loss) available to common stockholders, diluted:(760)1,2913,5513,307(317)1,320160

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(760)1,2913,5513,307(317)1,312160
Other comprehensive income (loss) 3,816(1,065)(1,369)853  
Other undisclosed comprehensive income (loss)3,816    (853) 
Comprehensive income:3,0565,1072,4861,938537459160
Comprehensive income, net of tax, attributable to noncontrolling interest574   53700
Other undisclosed comprehensive loss, net of tax, attributable to parent(3,359)     (2,480)
Comprehensive income (loss), net of tax, attributable to parent:2705,1072,4861,9381,073459(2,320)

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.

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