CHYL Financial Statements & Analysis
Complete financial statements for CHYL including income statement, balance sheet, and cash flow statement. Analyze CHYL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.3% ↑
Net Income
260.7% ↑
Gross Margin
20.8% ↑
Operating Margin
251.1% ↑
Balance Sheet
Current Ratio
15.0% ↑
Debt to Equity
-25.9% ↑
Asset Turnover
-14.9% ↓
Cash Flow
Operating Cash Flow
91.8% ↑
Net Cash Flow
154.6% ↑
Free Cash Flow
91.8% ↑
Cash Flow to Debt
92.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2016 | 2017 | Change | Impact |
|---|---|---|---|---|
| Revenue | 470.79K | 500.54K | 6.3% | |
| Gross Profit | 134.79K | 173.10K | 28.4% | |
| Operating Income | -78.39K | 125.94K | 260.7% | |
| Net Income | -78.36K | 125.94K | 260.7% | |
| EPS | -0.00 | 0.00 | 257.1% | |
| EBITDA | -78.32K | 126.00K | 260.9% | |
| Gross Margin | 28.63% | 34.58% | 20.8% | |
| Operating Margin | -16.65% | 25.16% | 251.1% | |
| Net Income Margin | -16.64% | 25.16% | 251.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 500.54K | 470.79K | 522.55K | — | — |
| Gross Profit | 173.10K | 134.79K | 166.04K | — | — |
| Operating Income | 125.94K | -78.39K | 45.18K | — | — |
| Net Income | 125.94K | -78.36K | 510.19K | — | — |
| EPS | 0.00 | -0.00 | 0.01 | — | — |
| EBITDA | 126.00K | -78.32K | 540.07K | — | — |
| Gross Margin | 34.58% | 28.63% | 31.77% | — | — |
| Operating Margin | 25.16% | -16.65% | 8.65% | — | — |
| Net Income Margin | 25.16% | -16.64% | 97.63% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHYL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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