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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.5% ↑
Net Income
10.8% ↑
Gross Margin
30.5% ↑
Operating Margin
-27.6% ↓
Balance Sheet
Current Ratio
4482.8% ↑
Debt to Equity
47.4% ↓
Asset Turnover
27.8% ↑
Cash Flow
Operating Cash Flow
1724.9% ↑
Net Cash Flow
-12.5% ↓
Free Cash Flow
8455.9% ↑
Cash Flow to Debt
1016.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 71.07B | 95.60B | 34.5% | |
| Gross Profit | 73.44B | 128.91B | 75.5% | |
| Operating Income | 43.94B | 42.77B | 2.7% | |
| Net Income | 27.60B | 30.59B | 10.8% | |
| EPS | 78.08 | 124.82 | 59.9% | |
| EBITDA | 27.46B | 32.36B | 17.8% | |
| Gross Margin | 103.33% | 134.84% | 30.5% | |
| Operating Margin | 61.83% | 44.74% | 27.6% | |
| Net Income Margin | 38.84% | 32.00% | 17.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q3 '25 | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 95.60B | 71.07B | 63.09B | — | — |
| Gross Profit | 128.91B | 73.44B | 88.83B | — | — |
| Operating Income | 42.77B | 43.94B | 46.00B | — | — |
| Net Income | 30.59B | 27.60B | 24.31B | — | — |
| EPS | 124.82 | 78.08 | 52.57 | — | — |
| EBITDA | 32.36B | 27.46B | 33.37B | — | — |
| Gross Margin | 134.84% | 103.33% | 140.80% | — | — |
| Operating Margin | 44.74% | 61.83% | 72.91% | — | — |
| Net Income Margin | 32.00% | 38.84% | 38.53% | — | — |
| 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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