CKHGF Financial Statements & Analysis
Complete financial statements for CKHGF including income statement, balance sheet, and cash flow statement. Analyze CKHGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
113.2% ↑
Net Income
22.8% ↑
Gross Margin
-25.2% ↓
Operating Margin
-49.5% ↓
Balance Sheet
Current Ratio
18555.5% ↑
Debt to Equity
170.2% ↓
Asset Turnover
92.7% ↑
Cash Flow
Operating Cash Flow
599.3% ↑
Net Cash Flow
-47.4% ↓
Free Cash Flow
810.7% ↑
Cash Flow to Debt
120.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.80B | 76.33B | 113.2% | |
| Gross Profit | 35.80B | 57.09B | 59.5% | |
| Operating Income | 20.63B | 22.23B | 7.7% | |
| Net Income | 13.74B | 16.87B | 22.8% | |
| EPS | 119.11 | 146.14 | 22.7% | |
| EBITDA | 19.19B | 23.62B | 23.1% | |
| Gross Margin | 100.00% | 74.79% | 25.2% | |
| Operating Margin | 57.63% | 29.12% | 49.5% | |
| Net Income Margin | 38.39% | 22.10% | 42.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 76.33B | 35.80B | 27.30B | — | — |
| Gross Profit | 57.09B | 35.80B | 9.90B | — | — |
| Operating Income | 22.23B | 20.63B | 15.83B | — | — |
| Net Income | 16.87B | 13.74B | 10.57B | — | — |
| EPS | 146.14 | 119.11 | 91.56 | — | — |
| EBITDA | 23.62B | 19.19B | 14.74B | — | — |
| Gross Margin | 74.79% | 100.00% | 36.26% | — | — |
| Operating Margin | 29.12% | 57.63% | 58.01% | — | — |
| Net Income Margin | 22.10% | 38.39% | 38.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CKHGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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