CHINA HEALTH INDUSTRIES HOLDINGS, INC. (CHHE) financial statements (2020 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 investments36,67635,50832,61530,04829,79229,18827,232
Cash and cash equivalents36,67635,50832,61521,19729,79221,12327,232
Short-term investments   8,850 8,065 
Receivables3,2852,0161,4862,5441,1811,4732,342
Inventory, net of allowances, customer advances and progress billings, including:8438571604544208411,038
Inventory8438574524544208411,038
Other undisclosed inventory, net of allowances, customer advances and progress billings  (292)   
Prepaid expense 162080  102
Advances on inventory purchases      41
Other undisclosed current assets222938740015569 
Total current assets:41,02638,40534,66933,52631,54731,57130,755
Noncurrent Assets
Property, plant and equipment3,9243,7193,7247896726074,661
Intangible assets, net (including goodwill)2,5142,7833,3733,6434,1915,0125,452
Intangible assets, net (excluding goodwill)2,5142,7833,3733,6434,1915,0125,452
Prepaid expense 103049   
Other undisclosed noncurrent assets5198381,1373,6963,8694,3152
Total noncurrent assets:6,9577,3508,2648,1778,7319,93510,115
TOTAL ASSETS:47,98345,75542,93341,70340,27941,50540,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4664974001,123641313627
Accounts payable      84
Employee-related liabilities35426623526117313570
Taxes payable878619428861468179404
Other undisclosed accounts payable and accrued liabilities(766)(388)(263)   70
Debt   1,4751,5051,6131,612
Due to related parties7,2096,9636,3943,7322,7131,9111,777
Customer advances and deposits 162646770245
Other undisclosed current liabilities1,4361,113894504525554557
Total current liabilities:9,1118,5727,6886,9956,0295,1614,819
Noncurrent Liabilities
Total liabilities:9,1118,5727,6886,9956,0295,1614,819
Stockholders' equity
Stockholders' equity attributable to parent, including:38,87337,18235,24434,70834,25036,34436,051
Common stock7777766
Additional paid in capital52252252252252229727
Accumulated other comprehensive income (loss)(1,087)(594)775(78)7843,2643,243
Retained earnings39,39237,20933,90234,21932,89832,73932,736
Other undisclosed stockholders' equity attributable to parent39393939393939
Stockholders' equity attributable to noncontrolling interest    000
Total stockholders' equity:38,87337,18235,24434,70834,25036,34536,052
TOTAL LIABILITIES AND EQUITY:47,98345,75542,93341,70340,27941,50540,870

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
Revenues9,8959,2756,5556,3727,81710,2269,709
Revenue, net 6,3727,81710,2269,709
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:7,6247,0372,2752,3032,3152,9362,394
Operating expenses(2,461)(2,475)(2,742)(2,470)(2,598)(2,709)(3,114)
Other undisclosed operating loss(0)      
Operating income (loss):5,1634,562(467)(168)(283)227(720)
Nonoperating income1201294131,0857861162
Investment income, nonoperating   88177697112
Other nonoperating income (expense)(0)16353   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)049    
Income (loss) from continuing operations before equity method investments, income taxes:5,2834,691(54)757401112(770)
Other undisclosed income from continuing operations before income taxes   160102126112
Income (loss) from continuing operations before income taxes:5,2834,691(54)917504237(659)
Income tax expense(1,542)(1,384)(263)(458)(344)(235) 
Income (loss) from continuing operations:3,7413,307(317)4591603(659)
Income from discontinued operations   861   
Income (loss) before gain (loss) on sale of properties:3,7413,307(317)1,3201603(659)
Other undisclosed net loss   (9)   
Net income (loss):3,7413,307(317)1,3121603(659)
Net income (loss) attributable to noncontrolling interest   (9)000
Other undisclosed net income attributable to parent   17   
Net income (loss) attributable to parent:3,7413,307(317)1,3201603(658)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:3,7413,307(317)1,3201603(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):3,7413,307(317)1,3121603(659)
Other comprehensive income (loss)(519)(1,369)853    
Other undisclosed comprehensive loss   (853)   
Comprehensive income (loss):3,2221,9385374591603(659)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  53700(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:3,2221,9381,073459(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.

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