CHINA HEALTH GRP HD-10 (F:VNL1) — Stock Price

€0.00 EUR
▲ 0.00% today

CHINA HEALTH GRP HD-10 (F:VNL1) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.01. This page tracks CHINA HEALTH GRP HD-10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CHINA HEALTH GRP HD-10 market cap and net worth.

CHINA HEALTH GRP HD-10 (VNL1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CHINA HEALTH GRP HD-10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

CHINA HEALTH GRP HD-10 Income Statement — Revenue, Profit & Earnings by Year

CHINA HEALTH GRP HD-10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €26.45 Million €21.43 Million €13.09 Million €83.60 Million
Cost of Revenue €16.39 Million €13.21 Million €7.35 Million €19.74 Million
Gross Profit €10.07 Million €8.21 Million €5.74 Million €63.86 Million
Research & Development
SG&A €10.08 Million €7.61 Million €13.97 Million €21.39 Million
Total Operating Expenses €41.30 Million €79.76 Million €29.15 Million €41.51 Million
Operating Income €-14.85 Million €-58.33 Million €-16.06 Million €42.09 Million
EBITDA
EBIT
Interest Expense €0.00 €17.00K €15.00K
Income Before Tax €-14.47 Million €-58.21 Million €-15.83 Million €42.52 Million
Income Tax Expense
Net Income €0.00 €-58.01 Million €-15.83 Million €36.33 Million

CHINA HEALTH GRP HD-10 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CHINA HEALTH GRP HD-10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €100.96 Million €119.35 Million €178.62 Million €194.32 Million
Total Current Assets €92.64 Million €112.18 Million €177.23 Million €192.78 Million
Cash & Equivalents
Short-term Investments €1.70 Million €3.16 Million €8.01 Million €5.66 Million
Net Receivables €46.67 Million €63.61 Million €108.82 Million €128.51 Million
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities €31.24 Million €35.17 Million €36.74 Million €38.75 Million
Total Current Liabilities €31.24 Million €35.17 Million €36.74 Million €38.75 Million
Long-term Debt
Net Debt
Total Stockholder Equity €70.35 Million €84.82 Million €142.32 Million €155.57 Million
Retained Earnings €-67.51 Million €-53.33 Million €4.13 Million €19.50 Million

CHINA HEALTH GRP HD-10 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CHINA HEALTH GRP HD-10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €10.28 Million €1.12 Million €-5.16 Million €-10.28 Million
Capital Expenditures €1.76 Million €6.00 Million €0.00 €0.00
Free Cash Flow €8.52 Million €-4.88 Million €-5.16 Million €-10.28 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation €53.00K €511.00K €2.14 Million €572.00K
Depreciation €606.00K €234.00K €151.00K €201.00K
Change in Cash €10.05 Million €80.00K €-7.30 Million €-4.83 Million

CHINA HEALTH GRP HD-10 Earnings History — EPS Actual vs. Analyst Estimates

Track CHINA HEALTH GRP HD-10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 08, 2024