CIHPF Financial Statements & Analysis
Complete financial statements for CIHPF including income statement, balance sheet, and cash flow statement. Analyze CIHPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.2% ↓
Net Income
1265.6% ↑
Gross Margin
51.8% ↑
Operating Margin
377.3% ↑
Balance Sheet
Current Ratio
-70.7% ↓
Debt to Equity
325.1% ↓
Asset Turnover
-7.3% ↓
Cash Flow
Operating Cash Flow
207.5% ↑
Net Cash Flow
146.5% ↑
Free Cash Flow
260.4% ↑
Cash Flow to Debt
-32.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 874.48M | 837.42M | 4.2% | |
| Gross Profit | 99.19M | 144.20M | 45.4% | |
| Operating Income | -29.33M | 77.91M | 365.6% | |
| Net Income | -6.06M | 70.59M | 1265.6% | |
| EPS | -0.01 | 0.15 | 1319.5% | |
| EBITDA | 22.75M | 134.74M | 492.2% | |
| Gross Margin | 11.34% | 17.22% | 51.8% | |
| Operating Margin | -3.35% | 9.30% | 377.3% | |
| Net Income Margin | -0.69% | 8.43% | 1317.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 837.42M | 874.48M | 606.06M | — | — |
| Gross Profit | 144.20M | 99.19M | 112.47M | — | — |
| Operating Income | 77.91M | -29.33M | 61.28M | — | — |
| Net Income | 70.59M | -6.06M | 86.67M | — | — |
| EPS | 0.15 | -0.01 | 0.18 | — | — |
| EBITDA | 134.74M | 22.75M | 107.54M | — | — |
| Gross Margin | 17.22% | 11.34% | 18.56% | — | — |
| Operating Margin | 9.30% | -3.35% | 10.11% | — | — |
| Net Income Margin | 8.43% | -0.69% | 14.30% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CIHPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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