CHNUF Financial Statements & Analysis
Complete financial statements for CHNUF including income statement, balance sheet, and cash flow statement. Analyze CHNUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-22.7% ↓
Net Income
150.1% ↑
Gross Margin
3.1% ↑
Operating Margin
244.8% ↑
Balance Sheet
Current Ratio
13.0% ↑
Debt to Equity
-52.2% ↑
Asset Turnover
-23.6% ↓
Cash Flow
Operating Cash Flow
128.4% ↑
Net Cash Flow
136.7% ↑
Free Cash Flow
127.7% ↑
Cash Flow to Debt
127.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.61M | 7.43M | 22.7% | |
| Gross Profit | 4.61M | 3.67M | 20.3% | |
| Operating Income | -396.46K | 443.70K | 211.9% | |
| Net Income | -485.08K | 243.23K | 150.1% | |
| EPS | -0.01 | 0.01 | 150.0% | |
| EBITDA | -324.86K | 471.80K | 245.2% | |
| Gross Margin | 47.97% | 49.46% | 3.1% | |
| Operating Margin | -4.13% | 5.98% | 244.8% | |
| Net Income Margin | -5.05% | 3.28% | 164.9% | |
| R&D Expenses | 50.75K | 37.56K | 26.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7.43M | 9.61M | 11.26M | — | — |
| Gross Profit | 3.67M | 4.61M | 4.44M | — | — |
| Operating Income | 443.70K | -396.46K | -224.18K | — | — |
| Net Income | 243.23K | -485.08K | -143.96K | — | — |
| EPS | 0.01 | -0.01 | -0.00 | — | — |
| EBITDA | 471.80K | -324.86K | -136.64K | — | — |
| Gross Margin | 49.46% | 47.97% | 39.47% | — | — |
| Operating Margin | 5.98% | -4.13% | -1.99% | — | — |
| Net Income Margin | 3.28% | -5.05% | -1.28% | — | — |
| R&D Expenses | 37.56K | 50.75K | 120.70K | — | — |
Financial Metrics
Want to dive deeper into CHNUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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