China Financial Statements From 2010 to 2026

CHHL Stock  USD 0.08  0  2.41%   
China Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Holdings' valuation are provided below:
Market Capitalization
1.8 M
There are over one hundred available fundamental signals for China Holdings, which can be analyzed over time and compared to other ratios. We recommend to validate China Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 6.9 M this year, although Enterprise Value will most likely fall to about 2 M.
Check China Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Holdings' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 597.4 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 2.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. China financial statements analysis is a perfect complement when working with China Holdings Valuation or Volatility modules.
  
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Check out the analysis of China Holdings Correlation against competitors.
For more information on how to buy China Stock please use our How to buy in China Stock guide.

China Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.9 K29.9 K33.5 K
Pretty Stable
Total Current Liabilities1.4 M2.5 M2.1 M
Pretty Stable
Accounts Payable64.9 K109.2 K90.4 K
Pretty Stable
Cash2152271.1 K
Slightly volatile
Total Liabilities1.4 M2.5 M2.1 M
Pretty Stable
Short and Long Term Debt1.3 M2.4 MM
Pretty Stable
Total Current Assets31.9 K22.6 K25 K
Slightly volatile
Short Term Debt1.3 M2.4 MM
Pretty Stable
Intangible Assets2.42.72.9471
Slightly volatile
Common Stock143.2 K214.6 K177.5 K
Slightly volatile
Property Plant EquipmentK7.3 K8.5 K
Slightly volatile
Other Current Assets9601.1 K1.2 K
Slightly volatile

China Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative597.4 K628.9 K777.1 K
Slightly volatile
Research Development13.8 K15.6 K17 K
Slightly volatile
Total Operating Expenses3.7 M2.3 M2.1 M
Slightly volatile

China Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock42.8 K45 K60.8 K
Slightly volatile
Net Borrowings643.8 K935.6 K776.5 K
Slightly volatile
DepreciationK3.1 K3.5 K
Slightly volatile
Total Cash From Financing Activities724.9 K935.6 K795.7 K
Slightly volatile
Change To Netincome1.2 M1.3 M1.5 M
Slightly volatile
Change To Liabilities19.3 K26.3 K22 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.2 K2.9 K3.1 K
Very volatile
Average Payables33 K48.2 K50.6 K
Very volatile
Capex To Depreciation1.411.231.3054
Slightly volatile
EV To Sales2.3 K3.3 K3.4 K
Very volatile
Payables Turnover0.00580.00650.0071
Slightly volatile
Sales General And Administrative To Revenue6051.2 K1.2 K
Very volatile
Research And Ddevelopement To Revenue779742771
Slightly volatile
Capex To Revenue7.577.217.4994
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Interest Coverage14.4815.2518.1621
Slightly volatile
Days Payables Outstanding40.3 K45.3 K49.4 K
Slightly volatile
Income Quality0.340.330.3407
Slightly volatile
ROE1.161.221.3722
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Pretty Stable
Current Ratio0.01260.01320.0125
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.0010.00110.0014
Slightly volatile
Debt To Assets42.4640.4443.2274
Slightly volatile
Days Of Payables Outstanding40.3 K45.3 K49.4 K
Slightly volatile
Operating Profit Margin2.1 KK2.1 K
Slightly volatile
Ebit Per Revenue2.1 KK2.1 K
Slightly volatile
Quick Ratio0.01260.01320.0125
Slightly volatile
Cash Ratio1.0E-41.0E-47.0E-4
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0232
Slightly volatile
Fixed Asset Turnover0.120.130.1925
Slightly volatile
Debt Ratio42.4640.4443.2274
Slightly volatile
Price Sales Ratio2.2 K2.9 K3.1 K
Very volatile
Asset Turnover0.05270.05550.0754
Slightly volatile
Gross Profit Margin0.680.770.8383
Slightly volatile
Return On Equity1.161.221.3722
Slightly volatile

China Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M6.2 M6.1 M
Slightly volatile
Enterprise ValueM2.1 M2.7 M
Slightly volatile

About China Holdings Financial Statements

China Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how China Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue1.2 K605
Research And Ddevelopement To Revenue 741.81  778.90 
Capex To Revenue 7.21  7.57 
Ebit Per RevenueK2.1 K

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When determining whether China Holdings is a strong investment it is important to analyze China Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Holdings' future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out the analysis of China Holdings Correlation against competitors.
For more information on how to buy China Stock please use our How to buy in China Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Holdings. Projected growth potential of China fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive China Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Assets
(39.85)
The market value of China Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Holdings' value that differs from its market value or its book value, called intrinsic value, which is China Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Holdings' market value can be influenced by many factors that don't directly affect China Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between China Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.