$CHHE
China Health Industries Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000121390022007230 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue $10.00
YoY Change -100.0%
Gross Profit -$10.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $92.59K
YoY Change -82.09%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.9K
YoY Change -42.7%
% of Gross Profit
Operating Expenses $272.6K
YoY Change -59.27%
Operating Profit -$272.6K
YoY Change -124.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$448.6K
YoY Change -136030.3%
Pretax Income -$680.6K
YoY Change -158.63%
Income Tax -$107.1K
% Of Pretax Income
Net Earnings -$573.5K
YoY Change -170.28%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$8.751K
COMMON SHARES
Basic Shares Outstanding 65.54M shares
Diluted Shares Outstanding 65.54M shares

Balance Sheet

Concept 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.07M
YoY Change 15.74%
Cash & Equivalents $47.07M
Short-Term Investments
Other Short-Term Assets $242.2K
YoY Change 4.53%
Inventory $816.6K
Prepaid Expenses
Receivables $49.18K
Other Receivables $32.88K
Total Short-Term Assets $48.21M
YoY Change 1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $4.064M
YoY Change -6.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.970K
YoY Change -52.78%
Total Long-Term Assets $5.804M
YoY Change -11.01%
TOTAL ASSETS
Total Short-Term Assets $48.21M
Total Long-Term Assets $5.804M
Total Assets $54.01M
YoY Change 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.4K
YoY Change
Accrued Expenses $194.7K
YoY Change -50.53%
Deferred Revenue
YoY Change
Short-Term Debt $8.253M
YoY Change 4.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.240M
YoY Change -2.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.240M
Total Long-Term Liabilities $0.00
Total Liabilities $9.240M
YoY Change -2.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.77M
YoY Change
Total Liabilities & Shareholders Equity $54.01M
YoY Change 0.02%

Cashflow Statement

Concept 2021 Q4
OPERATING ACTIVITIES
Net Income -$573.5K
YoY Change -170.28%
Depreciation, Depletion And Amortization $149.9K
YoY Change -42.7%
Cash From Operating Activities $519.6K
YoY Change -57.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 519.6K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash 519.6K
YoY Change -57.37%
FREE CASH FLOW
Cash From Operating Activities $519.6K
Capital Expenditures $0.00
Free Cash Flow $519.6K
YoY Change -58.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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0001213900-22-007230-index.html Edgar Link pending
0001213900-22-007230.txt Edgar Link pending
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f10q1221ex31-1_chinahealth.htm Edgar Link pending
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