Financial Snapshot

Revenue
$95.95K
TTM
Gross Margin
-4.45%
TTM
Net Earnings
-$1.362M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
3.8%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
$6.529M
Q1 2024
Book Value
-$2.398M
Q1 2024
Cash
Q1 2024
P/E
-17.67
Nov 15, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $111.6K $267.00 $6.493M $9.932M $9.275M $6.555M $6.372M $7.817M $10.23M $9.709M $8.996M $58.94M $62.78M $43.11M $10.97M $760.0K $0.00 $840.0K $750.0K $570.0K
YoY Change 41689.89% -100.0% -34.63% 7.08% 41.5% 2.88% -18.49% -23.56% 5.32% 7.93% -84.74% -6.12% 45.63% 292.98% 1343.42% -100.0% 12.0% 31.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $111.6K $267.00 $6.493M $9.932M $9.275M $6.555M $6.372M $7.817M $10.23M $9.709M $8.996M $58.94M $62.78M $43.11M $10.97M $760.0K $0.00 $840.0K $750.0K $570.0K
Cost Of Revenue $111.4K $1.748K $2.851M $2.657M $2.238M $4.280M $4.069M $5.501M $7.290M $7.315M $7.732M $34.93M $33.34M $20.16M $4.880M $580.0K $420.0K $330.0K $130.0K
Gross Profit $220.00 -$1.481K $3.642M $7.275M $7.037M $2.275M $2.303M $2.315M $2.936M $2.394M $1.263M $24.00M $29.44M $22.95M $6.090M $190.0K $420.0K $410.0K $430.0K
Gross Profit Margin 0.2% -554.68% 56.09% 73.25% 75.87% 34.71% 36.14% 29.62% 28.71% 24.66% 14.04% 40.73% 46.9% 53.24% 55.52% 25.0% 50.0% 54.67% 75.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $1.285M $934.9K $1.168M $1.782M $1.865M $2.246M $1.826M $1.960M $2.123M $1.970M $1.888M $4.651M $6.000M $4.840M $1.630M $90.00K $100.0K $500.0K $780.0K $320.0K
YoY Change 37.48% -19.98% -34.42% -4.45% -16.99% 23.04% -6.85% -7.7% 7.76% 4.39% -59.41% -22.49% 23.97% 196.93% 1711.11% -10.0% -80.0% -35.9% 143.75%
% of Gross Profit 584233.18% 32.08% 24.49% 26.5% 98.73% 79.29% 84.65% 72.33% 82.31% 149.4% 19.37% 20.38% 21.09% 26.77% 47.37% 119.05% 190.24% 74.42%
Research & Development $0.00 $156.7K $444.9K $311.2K $0.00 $560.0K $30.00K $0.00
YoY Change -100.0% -64.77% 42.99% -100.0% 1766.67%
% of Gross Profit 0.0% 6.55% 35.22% 1.3% 0.0% 2.44% 0.49% 0.0%
Depreciation & Amortization $557.5K $711.5K $878.8K $805.3K $817.7K $668.8K $740.3K $755.7K $814.9K $1.136M $412.0K $110.3K $83.58K $80.00K $70.00K $70.00K $10.00K $20.00K $20.00K $10.00K
YoY Change -21.64% -19.03% 9.12% -1.51% 22.27% -9.67% -2.04% -7.26% -28.26% 175.73% 273.67% 31.92% 4.48% 14.29% 0.0% 600.0% -50.0% 0.0% 100.0%
% of Gross Profit 253412.73% 24.13% 11.07% 11.62% 29.39% 32.15% 32.64% 27.76% 47.46% 32.61% 0.46% 0.28% 0.35% 1.15% 36.84% 4.76% 4.88% 2.33%
Operating Expenses $1.843M $1.646M $1.778M $2.383M $2.475M $2.742M $2.470M $2.596M $2.709M $3.114M $2.612M $5.025M $6.047M $5.480M $1.710M $150.0K $100.0K $500.0K $780.0K $320.0K
YoY Change 11.93% -7.4% -25.38% -3.75% -9.73% 11.01% -4.86% -4.16% -13.0% 19.23% -48.03% -16.89% 10.34% 220.47% 1040.0% 50.0% -80.0% -35.9% 143.75%
Operating Profit -$1.843M -$1.648M $1.864M $4.892M $4.562M -$466.9K -$167.5K -$281.0K $226.7K -$720.1K -$1.348M $18.98M $23.40M $17.47M $4.380M $40.00K -$80.00K -$370.0K $110.0K
YoY Change 11.81% -188.41% -61.9% 7.24% -1077.15% 178.69% -40.39% -223.95% -131.49% -46.59% -107.1% -18.88% 33.93% 298.86% 10850.0% -78.38% -436.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $113.6K $125.6K $114.2K $61.18K $866.9K $746.4K -$28.18K $111.8K $121.7K $0.00 $27.32K $210.0K -$70.00K -$40.00K -$10.00K -$20.00K -$10.00K
YoY Change 9.99% 86.69% -92.94% 16.14% -2748.76% -125.22% -8.17% -100.0% -86.99% -400.0% 75.0% -50.0% 100.0%
% of Operating Profit 2.57% 2.5% -12.43% 0.0% 0.12% 1.2% -1.6% -100.0% -9.09%
Other Income/Expense, Net $1.434M $1.297M $20.19K -$750.00 $14.56K $351.9K $217.7K $39.69K $38.85K $61.61K $125.7K $304.6K $200.5K $30.00K $0.00 $0.00
YoY Change 10.56% 6323.51% -2792.0% -105.15% -95.86% 61.62% 448.6% 2.16% -36.94% -50.97% -58.75% 51.91% 568.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$408.8K -$351.0K $2.022M $5.017M $4.691M -$53.76K $917.1K $505.1K $237.4K -$658.5K -$1.223M $19.28M $23.60M $17.70M $4.310M $0.00 -$100.0K -$170.0K -$380.0K $110.0K
YoY Change 16.45% -117.36% -59.71% 6.96% -8825.26% -105.86% 81.58% 112.74% -136.05% -46.15% -106.34% -18.28% 33.32% 310.67% -100.0% -41.18% -55.26% -445.45%
Income Tax $2.934K $730.5K $1.466M $1.384M $263.1K $458.1K $344.0K $234.9K $0.00 $23.93K $4.809M $5.925M $4.450M $1.480M $30.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 36.13% 29.23% 29.5% 49.95% 68.11% 98.95% 24.94% 25.11% 25.14% 34.34% 0.0%
Net Earnings -$408.8K -$354.0K $1.291M $3.551M $3.307M -$316.8K $1.312M $159.6K $2.560K -$658.5K -$1.247M $14.48M $17.67M $13.25M $2.820M -$30.00K -$30.00K -$170.0K -$380.0K $110.0K
YoY Change 15.49% -127.41% -63.64% 7.37% -1143.79% -124.15% 721.95% 6134.38% -100.39% -47.18% -108.61% -18.1% 33.35% 370.01% -9500.0% 0.0% -82.35% -55.26% -445.45%
Net Earnings / Revenue -366.35% -132565.54% 19.89% 35.75% 35.65% -4.83% 20.59% 2.04% 0.03% -6.78% -13.86% 24.56% 28.15% 30.75% 25.71% -3.95% -20.24% -50.67% 19.3%
Basic Earnings Per Share -$0.01 -$0.01 $0.02 -$0.01 -$0.02 $0.23 $0.28
Diluted Earnings Per Share -$0.01 -$0.01 $19.70K $54.17K $50.46K -$4.834K $19.97K $2.432K $40.61 -$0.01 -$0.02 $0.23 $0.28 $212.9K $45.32K -$490.20 -$13.45K -$88.08K -$207.7K $64.71K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $47.25K $44.79M $44.35M $36.07M $35.51M $32.61M $30.05M $29.79M $29.19M $27.23M $28.84M $44.50M $23.74M $13.34M $7.390M $40.00K $10.00K $50.00K $0.00
YoY Change -99.89% 1.0% 22.94% 1.59% 8.87% 8.54% 0.86% 2.07% 7.19% -5.58% -35.19% 87.45% 77.96% 80.51% 18375.0% -80.0%
Cash & Equivalents $47.25K $44.79M $44.35M $36.07M $35.51M $32.61M $21.20M $29.79M $21.12M $27.23M $28.84M $44.50M $23.74M $13.34M $7.390M $40.00K
Short-Term Investments $0.00 $8.850M $0.00 $8.065M
Other Short-Term Assets $40.88M $244.9K $242.8K $247.2K $24.49K $115.2K $479.9K $155.0K $69.12K $140.0K $230.0K $710.0K $1.010M $3.840M $10.00K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 16591.38% 0.89% -1.78% 909.23% -78.74% -75.99% 209.6% 124.23% -50.63% -39.13% -67.61% -29.7% -73.7% 38300.0% -66.67%
Inventory $40.61K $521.2K $761.6K $807.4K $857.2K $452.4K $454.5K $420.0K $841.2K $1.040M $160.0K $270.0K $740.0K $180.0K $150.0K $110.0K $160.0K $150.0K $40.00K
Prepaid Expenses
Receivables $0.00 $9.570K $2.347M $4.632M $1.988M $1.455M $1.626M $1.145M $1.431M $2.230M $0.00 $2.190M $8.510M $10.00K $20.00K $0.00 $70.00K $80.00K $70.00K
Other Receivables $1.920K $31.78K $32.85K $32.26K $28.43K $30.61K $918.3K $35.49K $41.36K $110.0K $16.31M $10.00K $3.120M $2.990M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $40.97M $45.60M $47.73M $41.79M $38.41M $34.67M $33.53M $31.55M $31.57M $30.75M $45.55M $47.69M $37.12M $20.38M $7.580M $180.0K $0.00 $240.0K $270.0K $110.0K
YoY Change -10.15% -4.47% 14.21% 8.82% 10.78% 3.41% 6.27% -0.07% 2.67% -32.49% -4.49% 28.48% 82.14% 168.87% 4111.11% -100.0% -11.11% 145.45%
Property, Plant & Equipment $3.147M $3.737M $4.191M $4.189M $4.555M $4.859M $4.483M $4.540M $4.923M $4.660M $3.260M $1.630M $1.150M $1.150M $1.040M $1.080M $420.0K $450.0K $40.00K
YoY Change -15.79% -10.82% 0.03% -8.02% -6.27% 8.39% -1.26% -7.76% 5.63% 42.94% 100.0% 41.74% 0.0% 10.58% -3.7% -6.67% 1025.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.930K $5.810K $11.94K $32.18K $51.09K $0.00 $3.310M $3.250M $0.00 $0.00
YoY Change -100.0% -49.57% -51.34% -62.9% -37.01% -100.0% 1.85%
Total Long-Term Assets $4.112M $5.150M $6.157M $6.445M $7.350M $8.264M $8.177M $8.731M $9.935M $10.12M $8.890M $5.790M $5.260M $1.980M $1.890M $2.230M $0.00 $460.0K $500.0K $40.00K
YoY Change -20.16% -16.36% -4.46% -12.31% -11.06% 1.07% -6.35% -12.11% -1.83% 13.84% 53.54% 10.08% 165.66% 4.76% -15.25% -100.0% -8.0% 1150.0%
Total Assets $45.08M $50.75M $53.89M $48.24M $45.75M $42.93M $41.70M $40.28M $41.51M $40.87M $54.44M $53.48M $42.38M $22.36M $9.470M $2.410M $0.00 $700.0K $770.0K $150.0K
YoY Change
Accounts Payable $286.9K $335.0K $406.8K $406.2K $497.1K $400.1K $437.3K $487.7K $524.0K $630.0K $120.0K $300.0K $910.0K $230.0K $170.0K $460.0K $140.0K $110.0K $30.00K
YoY Change -14.35% -17.66% 0.15% -18.28% 24.24% -8.5% -10.34% -6.91% -16.83% 425.0% -60.0% -67.03% 295.65% 35.29% -63.04% 27.27% 266.67%
Accrued Expenses $90.99K $162.4K $218.6K $276.0K $265.7K $234.7K $261.5K $173.0K $134.6K $70.00K $220.0K $160.0K $1.470M $290.0K $1.070M $0.00 $120.0K $70.00K $0.00
YoY Change -43.98% -25.7% -20.79% 3.87% 13.22% -10.25% 51.14% 28.51% 92.31% -68.18% 37.5% -89.12% 406.9% -72.9% 71.43%
Deferred Revenue
YoY Change
Short-Term Debt $5.154M $6.760M $8.080M $7.260M $6.963M $6.394M $5.207M $4.218M $3.523M $3.390M $430.0K $440.0K $430.0K $90.00K $870.0K $550.0K $0.00 $0.00 $140.0K $0.00
YoY Change -23.75% -16.34% 11.29% 4.27% 8.9% 22.8% 23.44% 19.71% 3.94% 688.37% -2.27% 2.33% 377.78% -89.66% 58.18% -100.0%
Long-Term Debt Due $10.00K
YoY Change
Total Short-Term Liabilities $5.973M $7.945M $9.114M $8.568M $8.572M $7.688M $6.995M $6.029M $5.161M $4.820M $990.0K $1.320M $5.350M $4.450M $5.170M $1.010M $0.00 $270.0K $380.0K $250.0K
YoY Change -24.82% -12.82% 6.37% -0.05% 11.5% 9.91% 16.02% 16.83% 7.07% 386.87% -25.0% -75.33% 20.22% -13.93% 411.88% -100.0% -28.95% 52.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $30.00K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $0.00 $0.00
YoY Change -100.0%
Total Liabilities $5.973M $7.945M $9.114M $8.568M $8.572M $7.688M $6.995M $6.029M $5.161M $4.820M $990.0K $1.320M $5.350M $4.450M $5.170M $1.010M $0.00 $420.0K $380.0K $250.0K
YoY Change -24.82% -12.82% 6.37% -0.05% 11.5% 9.91% 16.02% 16.82% 7.07% 386.87% -25.0% -75.33% 20.22% -13.93% 411.88% -100.0% 10.53% 52.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 65.54M shares 65.54M shares 65.54M shares 62.24M shares 62.24M shares 62.24M shares 62.24M shares
Diluted Shares Outstanding 65.54M shares 65.54M shares 65.54M shares 62.24M shares 62.24M shares 62.24M shares 62.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.069 Million

About China Health Industries Holdings, Inc.

China Health Industries Holdings, Inc. engages in the production, marketing, and distribution of medicines, health products, health devices, and cosmetics. The company is headquartered in Harbin, Heilongjiang and currently employs 32 full-time employees. The company went IPO on 2004-12-01. The firm's principal business operations are conducted through its subsidiaries: Harbin Humankind Biology Technology Co., Limited (Humankind) and Heilongjiang Huimeijia Pharmaceutical Co., Ltd (HLJ Huimeijia). The firm has three operating segments: Humankind, HLJ Huimeijia and others. Humankind is engaged in the manufacturing and sale of health products. HLJ Huimeijia is engaged in the manufacturing and distribution of tincture; ointments; rubber paste, including hormones; topical solution, suppositories, liniment, including traditional Chinese medicine extractions; enemas, and oral liquids. As of June 30, 2016, the Company, through Humankind manufactured and sold 14 health supplement products. As of June 30, 2016, the Company, through HLJ Huimeijia manufactured and sold 21 products. The firm's products are sold through sales agents.

Industry: Pharmaceutical Preparations Peers: Paranovus Entertainment Technology Ltd. SHINECO, INC.