China Health Industries Holdings, Inc.

OTC:CHHE

1.25 (USD) • At close October 31, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0180.0150.0120.04743.33743.16942.1244.7947.40947.06645.94244.34741.11640.66638.71936.07236.59436.67634.98135.50835.21932.74931.9432.61534.40832.59531.99321.19720.79920.27620.77929.79221.17820.27220.83521.12329.03528.32128.03527.23227.05228.58828.61228.84044.50537.73827.60926.34423.74522.43919.71714.13213.3457.622.6121.1657.3940.0870.1270.08700.12200.1220.0330.0210.010.0260.0430.0310.0450.1270.0840
Kortetermijnbeleggingen 0000000000000000000000000008.858.7178.6428.99807.7547.7197.8678.065000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0180.0150.0120.04743.33743.16942.1244.7947.40947.06645.94244.34741.11640.66638.71936.07236.59436.67634.98135.50835.21932.74931.9432.61534.40832.59531.99330.04829.51628.91829.77629.79228.93227.9928.70229.18829.03528.32128.03527.23227.05228.58828.61228.8444.50544.50537.73827.60926.34423.74522.43919.71714.13213.3457.622.6121.1657.3940.0870.1270.08700.12200.1220.0330.0210.010.0260.0430.0310.0450.1270.0840
Nettovorderingen 0.0030.0060.0060.0020.0380.0390.0380.010.050.0820.7012.384.9135.5974.6114.6643.6333.2851.8592.0162.0362.7042.0841.4861.281.5671.2392.5441.3712.1511.2221.1811.3951.9281.3461.4331.3511.992.242.2311.9291.1020.031.20702.2099.23420.74716.79411.6335.7563.0313.0782.9990.0060.0060.0060.0220.110.0090.1100.06300.0630.1470.0830.068000.0440.0810.10900
Voorraad 0.0020.220.0020.0410.3990.4190.4690.5210.8620.8170.7680.7620.9520.9820.8380.8070.8410.8430.8190.8570.9540.820.6670.4520.5390.4770.550.4540.4640.4910.4520.420.6220.6970.8620.8410.8380.9081.0091.0381.1290.9520.1360.16200.2730.7160.9580.9080.7380.6140.3110.6550.1850.3780.1980.1530.1510.1780.190.17800.15800.1580.1760.1590.1590.1730.1630.1170.1470.1530.1070
Overige vlottende activa 0.2240.22640.63540.8810.2260.2470.2260.2770.2590.2420.240.2430.2320.2320.2390.2470.2050.2220.1980.0240.0650.0660.0260.1150.5320.5380.4580.481.2970.3910.16800.2150.0660.0680.1090.0830.1160.2710.2540.0540.06816.40514.46600.70.6780.7820.8961.0084.0094.0433.6210.7659.68611.15411.1560.010.0340.040.0340000000.0010.089000000
Totaal vlottende activa 0.2480.24940.65640.974443.87542.85345.59748.5848.20747.6547.73147.21247.47644.40741.79141.27241.02637.85838.40538.27536.3434.71634.66936.7635.17734.2433.52632.64831.9531.61931.54731.16330.68330.97831.57131.30731.33531.55630.75530.16530.7145.18345.54644.50547.68748.36650.09644.94237.12432.81827.10221.48620.37717.6913.9712.4797.5760.4090.3650.40900.34300.3430.3560.2630.2380.2870.3480.1920.2730.3890.2690
Niet-vlottende activa:
Materiële vaste activa, netto 2.9183.0433.0423.1473.4783.523.4893.7374.0314.0644.1084.1914.2134.3274.2554.1894.2854.4414.3824.5554.7344.7184.7744.8594.714.4864.4684.4834.2374.24.4494.544.7334.6834.8284.9234.9525.0315.1214.6634.7124.9333.2313.26401.6321.6441.6911.5881.1491.1521.1541.131.1511.1611.1771.1931.0431.0581.0881.05800.40800.4080.4120.4160.4210.4390.4440.4450.450.5020.4510
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.9640.9720.9510.9651.0271.1391.2171.4131.6191.7371.8431.9642.0582.1892.2222.252.3612.5142.5612.7832.9673.0123.1333.3733.6873.6783.6283.6433.7053.7894.0664.1914.444.5394.7435.0125.0545.1745.3595.4525.8015.9545.4745.62800.8530.8680.8730.8670.860.8520.850.8440.8350.8350.8450.8450.8491.1461.1521.14600.04400.0440.0450.0450.0450.0460.0470.0480.0480.0490.050
Goodwill en immateriële activa 0.9640.9720.9510.9651.0271.1391.2171.4131.6191.7371.8431.9642.0582.1892.2222.252.3612.5142.5612.7832.9673.0123.1333.3733.6873.6783.6283.6433.7053.7894.0664.1914.444.5394.7435.0125.0545.1745.3595.4525.8015.9545.4745.62800.8530.8680.8730.8670.860.8520.850.8440.8350.8350.8450.8450.8491.1461.1521.14600.04400.0440.0450.0450.0450.0460.0470.0480.0480.0490.050
Langetermijnbeleggingen 00000000-0.606-0.568-0.562-0.003-0.551-0.553-0.533-0.006-0.511-0.517000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000.0030.0030.0030.0030.0060.0060.0060.0060.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00200000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00-3.993-4.112-4.505-4.659-4.706-5.150.6060.5680.5620.0030.5510.5530.5330.0060.5110.5170.0050.010.0150.0190.0240.030.0370.0410.0450.0490.05300.004000000000000003.3063.363.3373.2933.249000.02500000000000000000.050.050.05-000
Totaal niet-vlottende activa 3.8834.0153.9934.1124.5054.6594.7065.155.6535.8045.9546.1576.2776.5226.4846.4456.6496.9576.957.357.7187.7527.9348.2648.4378.2088.1448.1777.9957.9898.5188.7319.1739.2219.5729.93510.00610.20510.4810.11510.51410.8868.7058.89205.7915.8725.9015.7475.2582.0042.0041.9991.9861.9962.0222.0381.8922.2052.242.20500.45200.4520.4570.4610.4660.4850.5410.5420.5480.5510.5010
Totaal activa 4.1314.26544.64945.08248.50448.53447.55950.74854.23454.01153.60453.88853.48953.99950.8948.23647.92147.98344.80845.75545.99344.09142.65142.93345.19643.38542.38441.70340.64339.93940.13740.27940.33639.90440.5541.50541.31241.5442.03540.8740.67841.59653.88854.438053.47854.23855.99650.68942.38234.82229.10623.48522.36319.68615.99214.5179.4682.6132.6052.61300.79500.7950.8120.7240.7040.7730.8890.7340.8210.940.7690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2880.2930.2850.2870.3050.3190.3090.3350.3470.36200.4070.3990.3970.380.4060.3950.4660.4390.4970.4930.50.4570.40.4730.4510.4080.4370.4410.4420.4660.4870.5020.5190.5720.5240.5340.6270.6390.6270.7220.6160.0910.54300.2970.0172.2571.4660.9060.6370.8980.6640.4450.5560.0950.8431.24600.423000000.2130.140.1380.160.1930.0860.1140.1150.0980
Kortlopende schulden 5.5385.6525.1615.1545.775.6715.6196.767.4578.2538.1248.087.9277.97.5687.267.2417.2096.9086.9636.7656.426.4516.3946.4355.8775.4995.2074.8734.4444.294.2183.7963.4213.5173.5233.4373.2863.8623.3893.5433.8440.4320.43200.4350.4340.4340.8120.4330.0890.0880.0880.0850.2060.2640.8510.869000.57600000.0050.0050.0050.1410.1420.1410.1430.1450.1480
Belastingschulden 0.1520.1520.1450.1380.1460.1440.1330.1330.1570.1770.2740.1760.2750.5830.4650.4250.6160.8780.570.6190.6840.7770.6650.4280.4760.680.7990.8610.8240.7490.3230.4680.2580.290.2080.1790.1550.2840.4810.4040.3710.3050.2390.24500.4630.9223.4174.2872.6583.0843.5971.843.634.5884.1423.6343.04900000000000000000
Uitgestelde opbrengsten 0.3440.2480.1650.2090.170.1741.4550.4721.3110.1840.1810.1510.1480.1490.1430.1380.1780.1810.1820.1540.3870.3780.1580.1630.1750.1690.1650.1620.1660.1730.190.6460.6830.7390.7630.770.7420.7180.30.2450.210.1690.0290.2010000003.0840.01303.63004.4233.450-1.226000000.0030.15300.0840.090.0630.0710.0210.0160
Overige kortlopende verplichtingen 0.2070.210.2050.1850.1950.1950.2070.2450.2320.2630.1790.30.340.470.3870.3390.3030.3770.2630.340.3490.3660.340.3020.3790.320.3050.3280.2460.290.7110.8560.1820.1950.0750.1640.2160.2520.0880.1530.0610.2240.1543.3800.120.5291.1841.2361.3530.3730.2360.220.29200.6240.7970.0031.0280.8030.45200000.0280.1810.1220.0940.1140.1030.1190.070.0650
Totaal kortlopende verplichtingen 6.5296.5555.9615.9736.5866.5037.7237.9459.5049.248.7589.1139.0899.4988.9438.5688.7339.1118.3628.5728.6798.448.0727.6887.9387.4977.1756.9956.5516.0995.9816.0295.4225.1645.1355.1615.0855.1665.374.8194.9074.9890.9450.99201.3161.9017.2927.8015.354.1824.8182.8134.4535.355.1266.1255.1661.0281.2261.02800000.2470.3260.2650.3950.4490.330.3770.330.310
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000000000.1340000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000000000000000000000000000000000.1320.1330.0250000000
Totaal niet-vlottende verplichtingen 00000.176.1647.3837.5679.1158.7998.2298.6378.4758.4468.0917.8047.8147.8567.5287.6137.6457.2977.0676.9577.0836.4976.0715.8065.485.064.9465.3514.9814.6794.8524.8184.7144.634.8014.2614.4754.6290.5530.55500.7330.4512.6912.2781.3390.7260.9860.7520.6060.76201.6941.7130.5761.2260.57600000.1320.1330.15900.3350.227000.260
Totaal passiva 6.5296.5555.9615.9736.5866.5037.7237.9459.5049.248.7589.1139.0899.4988.9438.5688.7339.1118.3628.5728.6798.448.0727.6887.9387.4977.1756.9956.5516.0995.9816.0295.4225.1645.1355.1615.0855.1665.374.8194.9074.9890.9450.99201.3161.9017.2927.8015.354.1824.8182.8134.4535.355.1266.1255.1661.0281.2261.02800000.3790.4590.4240.3950.4490.330.3770.330.310.001
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.00600.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040
Ingehouden winsten 40.51740.6641.10641.28841.87942.1741.2441.69741.17741.45642.02942.05142.31742.21541.39940.7640.38539.39237.96537.20936.41935.65134.53433.90233.9433.92934.0434.21934.13734.19232.92232.89832.48132.59632.70832.73932.88633.06632.9632.73632.52432.38946.78147.437047.9947.63944.00838.82933.51526.6822.27918.41615.87912.4478.9836.5152.625-0.057-0.255-0.847-0.768-0.712-0.676-0.584-0.586-0.655-0.641-0.532-0.47-0.506-0.425-0.257-0.1390
Overige gereserveerde algehele resultaten -43.444-43.479-2.946-2.707-0.489-0.667-1.9330.5773.0242.7872.2882.1951.5541.7570.02-1.62-1.725-1.048-2.048-0.5550.366-0.529-0.4840.8142.791.4310.641-0.039-0.574-0.880.7050.8231.8891.7272.4033.3023.3083.2733.6723.2823.2144.1854.6934.5402.7033.173.1762.5442.0112.5190.5650.8140.590.4450.4460.4460.2610.2520.254-0.442-0.442-0.442-0.442-0.442-0.132-0.119-0.124-0.128-0.114-0.039-0-0.039-0.0520
Overige totale aandeelhoudersvermogen 0.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5370.410.2970.2970.0660.0660.0660.0660.0660.0661.46215.55801.4621.5221.5151.5081.4621.4351.4371.4361.4351.4391.4311.4261.411.3851.3742.8741.2061.9491.1131.3751.0150.9160.9160.9060.9060.9060.8650.9020.645-0.001
Totaal eigen vermogen van aandeelhouders -2.398-2.2938.68839.1141.91942.03139.83542.80344.7344.77144.84644.77544.444.50141.94739.66839.18838.87336.44637.18237.31435.65134.57835.24437.25835.88835.20934.70834.09233.8434.15634.2534.91434.73935.41536.34436.22736.37336.66536.05135.77136.60752.94353.446052.16252.33748.70542.88837.03330.6424.28820.67217.9114.33710.8668.3924.3021.5861.3791.58600.79500.7950.4340.2650.2790.3780.440.4040.4440.610.459-0.001
Totaal eigen vermogen -2.398-2.2938.68839.1141.91942.03139.83542.80344.7344.77144.84644.77544.444.50141.94739.66839.18838.87336.44637.18237.31435.65134.57835.24437.25835.88835.20934.70834.09233.8434.15634.2534.91434.73935.41536.34536.22836.37336.66636.05235.77236.60752.94353.446052.16252.33748.70542.88837.03330.6424.28820.67217.9114.33710.8668.3924.3021.5861.3791.58600.79500.7950.4340.2650.2790.3780.440.4040.4440.610.459-0.001
Totaal passiva en aandeelhoudersvermogen 4.1314.26544.64945.08248.50448.53447.55950.74854.23454.01153.60453.88853.48953.99950.8948.23647.92147.98344.80845.75545.99344.09142.65142.93345.19643.38542.38441.70340.64339.93940.13740.27940.33639.90440.5541.50541.31241.5442.03540.8740.67841.59653.88854.438053.47854.23855.99650.68942.38234.82229.10623.48522.36319.68615.99214.5179.4682.6132.6052.61300.79500.7950.8120.7240.7040.7730.8890.7340.8210.940.7690