China Health Industries Holdings, Inc.

OTC:CHHE

1.25 (USD) • At close October 31, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000008.858.7178.6428.99807.7547.7197.8678.065000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 00000000-0.606-0.568-0.562-0.003-0.551-0.553-0.533-0.006-0.511-0.517000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000.0030.0030.0030.0030.0060.0060.0060.0060.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00200000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000000000.1340000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 000000000000000000000000000000000000000000000000000000000000000000.1320.1330.0250000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 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