China Health Industries Holdings, Inc. (CHHE)

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CHHE
Financiële Gegevens

1.25 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.047	44.79	44.347	36.072	35.508	32.615	21.197	29.792	21.123	27.232	28.84	44.505	23.745	13.345	7.394	0	0.01	0.045
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	8.85	0	8.065	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.047	44.79	44.347	36.072	35.508	32.615	30.048	29.792	29.188	27.232	28.84	44.505	23.745	13.345	7.394	0	0.01	0.045
Nettovorderingen Numbers are in millions	0.002	0.041	2.38	4.664	2.016	1.486	2.544	1.181	1.473	2.342	16.323	2.209	11.633	2.999	0.022	0	0.068	0.081
Voorraad Numbers are in millions	0.041	0.521	0.762	0.807	0.857	0.452	0.454	0.42	0.841	1.038	0.162	0.273	0.738	0.185	0.151	0	0.159	0.147
Overige vlottende activa Numbers are in millions	40.881	0.245	0.243	0.247	0.024	0.115	0.48	0.155	0.069	0.142	0.222	0.7	1.008	3.084	0.01	0	0.001	0
Totaal vlottende activa Numbers are in millions	40.97	45.597	47.731	41.791	38.405	34.669	33.526	31.547	31.571	30.755	45.546	47.687	37.124	20.377	7.576	0	0.238	0.273
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.147	3.737	4.191	4.189	4.555	4.859	4.483	4.54	4.923	4.663	3.264	1.632	1.149	1.151	1.043	0	0.421	0.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.965	1.413	1.964	2.25	2.783	3.373	3.643	4.191	5.012	5.452	5.628	0.853	0.86	0.835	0.849	0	0.045	0.048
Goodwill en immateriële activa Numbers are in millions	0.965	1.413	1.964	2.25	2.783	3.373	3.643	4.191	5.012	5.452	5.628	0.853	0.86	0.835	0.849	0	0.045	0.048
Langetermijnbeleggingen Numbers are in millions	0	0	-0.561	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.003	0.006	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4.112	-5.15	0.561	0.512	0.01	0.03	0.049	0	0	0	0	3.306	3.249	0	0	0	0	0.05
Totaal niet-vlottende activa Numbers are in millions	4.112	5.15	6.157	6.445	7.35	8.264	8.177	8.731	9.935	10.115	8.892	5.791	5.258	1.986	1.892	0	0.466	0.548
Totaal activa Numbers are in millions	45.082	50.748	53.888	48.236	45.755	42.933	41.703	40.279	41.505	40.87	54.438	53.478	42.382	22.363	9.468	0	0.704	0.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.287	0.335	0.407	0.406	0.497	0.4	0.437	0.488	0.524	0.627	0.123	0.297	0.906	0.521	0.844	0	0.138	0.114
Kortlopende schulden Numbers are in millions	5.154	6.76	8.08	7.26	6.963	6.394	5.207	4.218	3.523	3.389	0.432	0.435	0.433	0.085	0.869	0	0.005	0.143
Belastingschulden Numbers are in millions	0.138	0.133	0.176	0.425	0.619	0.428	0.861	0.468	0.179	0.404	0.245	0.463	2.658	3.63	3.049	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.209	0.472	0.151	0.138	0.154	0.163	0.162	0.646	0.77	0.245	0	0	0	0	3.45	0	0	0.071
Overige kortlopende verplichtingen Numbers are in millions	0.323	0.378	0.476	0.764	0.959	0.731	1.189	0.678	0.343	0.557	0.437	0.583	4.01	3.846	0.003	0	0.122	0.048
Totaal kortlopende verplichtingen Numbers are in millions	5.973	7.945	9.113	8.568	8.572	7.688	6.995	6.029	5.161	4.819	0.992	1.316	5.35	4.453	5.166	0	0.265	0.377
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	7.567	0	0	0	6.957	5.806	5.351	4.818	4.261	0.555	0.733	1.339	0.606	1.713	0	0.159	0
Totaal passiva Numbers are in millions	5.973	7.945	9.113	8.568	8.572	7.688	6.995	6.029	5.161	4.819	0.992	1.316	5.35	4.453	5.166	0	0.424	0.377
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	41.288	41.697	42.051	40.76	37.209	33.902	34.219	32.898	32.739	32.736	47.437	47.99	33.515	15.879	2.625	-0.676	-0.641	-0.425
Overige gereserveerde algehele resultaten Numbers are in millions	-2.707	0.577	2.195	-1.62	-0.555	0.814	-0.039	0.823	3.302	3.282	4.54	2.703	2.011	0.59	0.261	-0.442	-0.124	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.297	0.027	1.462	1.462	1.501	1.435	1.41	1.113	1.04	0.865
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.11	42.803	44.775	39.668	37.182	35.244	34.708	34.25	36.344	36.051	53.446	52.162	37.033	17.91	4.302	0	0.279	0.444
Totaal eigen vermogen Numbers are in millions	39.11	42.803	44.775	39.668	37.182	35.244	34.708	34.25	36.345	36.052	53.446	52.162	37.033	17.91	4.302	0	0.279	0.444
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45.082	50.748	53.888	48.236	45.755	42.933	41.703	40.279	41.505	40.87	54.438	53.478	42.382	22.363	9.468	0	0.704	0.821

China Health Industries Holdings, Inc.

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