$CHHE
China Health Industries Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000121390022025058 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00 $778.7K
YoY Change -100.0% -67.87%
Cost Of Revenue $10.00 $292.3K
YoY Change -100.0% -48.42%
Gross Profit -$10.00 $486.4K
YoY Change -100.0% -73.81%
Gross Profit Margin 62.46%
Selling, General & Admin $136.4K $166.2K
YoY Change -17.95% -57.27%
% of Gross Profit 34.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $264.5K $337.9K
YoY Change -21.72% 89.36%
% of Gross Profit 69.47%
Operating Expenses $315.9K $321.9K
YoY Change -1.85% -39.82%
Operating Profit -$315.9K $164.5K
YoY Change -292.05% -87.56%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$60.00 -$150.00
YoY Change -60.0% -21.05%
Pretax Income -$278.9K $200.0K
YoY Change -239.43% -85.22%
Income Tax $98.00K
% Of Pretax Income 48.99%
Net Earnings -$278.9K $102.0K
YoY Change -373.37% -89.72%
Net Earnings / Revenue 13.1%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$4.256K $1.557K
COMMON SHARES
Basic Shares Outstanding 65.54M shares
Diluted Shares Outstanding 65.54M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.41M $41.12M
YoY Change 15.31% 12.36%
Cash & Equivalents $47.41M $41.12M
Short-Term Investments
Other Short-Term Assets $259.4K $231.5K
YoY Change 12.02% 12.72%
Inventory $861.5K $952.0K
Prepaid Expenses
Receivables $16.94K $4.874M
Other Receivables $33.46K $38.77K
Total Short-Term Assets $48.58M $47.21M
YoY Change 2.9% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $4.031M $4.213M
YoY Change -4.31% -1.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.990K $6.260K
YoY Change -52.24% 188.48%
Total Long-Term Assets $5.653M $6.277M
YoY Change -9.93% -5.6%
TOTAL ASSETS
Total Short-Term Assets $48.58M $47.21M
Total Long-Term Assets $5.653M $6.277M
Total Assets $54.23M $53.49M
YoY Change 1.39% 11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.0K $399.0K
YoY Change -13.04% 1.14%
Accrued Expenses $169.7K $264.5K
YoY Change -35.84% -4.33%
Deferred Revenue
YoY Change
Short-Term Debt $7.457M $7.927M
YoY Change -5.93% 9.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.504M $9.089M
YoY Change 4.57% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.504M $9.089M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $9.504M $9.089M
YoY Change 4.57% 4.08%
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 $44.73M $44.40M
YoY Change
Total Liabilities & Shareholders Equity $54.23M $53.49M
YoY Change 1.39% 11.62%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$278.9K $102.0K
YoY Change -373.37% -89.72%
Depreciation, Depletion And Amortization $264.5K $337.9K
YoY Change -21.72% 89.36%
Cash From Operating Activities $172.7K $742.3K
YoY Change -76.73% 41.31%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$2.170K
YoY Change -100.0% -14.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$2.170K
YoY Change -100.0% -13.55%
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 172.7K 742.3K
Cash From Investing Activities 0.000 -2.170K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 172.7K 740.1K
YoY Change -76.66% 41.58%
FREE CASH FLOW
Cash From Operating Activities $172.7K $742.3K
Capital Expenditures $0.00 -$2.170K
Free Cash Flow $172.7K $744.5K
YoY Change -76.8% 41.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
USD
dei Entity Central Index Key
EntityCentralIndexKey
0001309057
dei Local Phone Number
LocalPhoneNumber
88100688
dei Trading Symbol
TradingSymbol
CHHE
dei Security Exchange Name
SecurityExchangeName
NONE
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
chhe Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
chhe Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
USD
CY2022Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
CY2022Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
USD
CY2022Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
USD
CY2021Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
USD
chhe Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
USD
CY2022Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
CY2021Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
CY2021Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
USD

Files In Submission

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0001213900-22-025058-index-headers.html Edgar Link pending
0001213900-22-025058-index.html Edgar Link pending
0001213900-22-025058.txt Edgar Link pending
0001213900-22-025058-xbrl.zip Edgar Link pending
chhe-20220331.xsd Edgar Link pending
chhe-20220331_cal.xml Edgar Link unprocessable
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f10q0322ex31-1_chinahealth.htm Edgar Link pending
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