CHNVF Financial Statements & Analysis
Complete financial statements for CHNVF including income statement, balance sheet, and cash flow statement. Analyze CHNVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.9% ↑
Net Income
195.8% ↑
Gross Margin
-16.4% ↓
Operating Margin
183.5% ↑
Balance Sheet
Current Ratio
1.0% ↑
Debt to Equity
-88.1% ↑
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
240.5% ↑
Net Cash Flow
233.8% ↑
Free Cash Flow
242.3% ↑
Cash Flow to Debt
2338.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.35B | 1.45B | 6.9% | |
| Gross Profit | 918.73M | 820.93M | 10.6% | |
| Operating Income | -124.61M | 111.26M | 189.3% | |
| Net Income | -165.88M | 158.86M | 195.8% | |
| EPS | -0.10 | 0.10 | 200.0% | |
| EBITDA | -39.08M | 258.82M | 762.3% | |
| Gross Margin | 67.82% | 56.68% | 16.4% | |
| Operating Margin | -9.20% | 7.68% | 183.5% | |
| Net Income Margin | -12.25% | 10.97% | 189.6% | |
| R&D Expenses | 168.31M | 159.90M | 5.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.35B | 1.45B | — | — |
| Gross Profit | 820.93M | 918.73M | 1.00B | — | — |
| Operating Income | 111.26M | -124.61M | -83.47M | — | — |
| Net Income | 158.86M | -165.88M | 6.73M | — | — |
| EPS | 0.10 | -0.10 | 0.01 | — | — |
| EBITDA | 258.82M | -39.08M | 70.67M | — | — |
| Gross Margin | 56.68% | 67.82% | 69.15% | — | — |
| Operating Margin | 7.68% | -9.20% | -5.76% | — | — |
| Net Income Margin | 10.97% | -12.25% | 0.46% | — | — |
| R&D Expenses | 159.90M | 168.31M | 190.77M | — | — |
Financial Metrics
Want to dive deeper into CHNVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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