China Health Management Corp.

CNHC

CNHCChina Health Management Corp. US flag

Other OTC

0.00

USD

- -

284,011.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	06/30/1999	06/30/2000

Sales/Revenue/Turnover	- -	1
+ Sales & Services Revenue	- -	1
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	1
+ Other Operating Income	- -	- -
- Operating Expenses	5	13
+ Selling, General & Admin	4	13
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	-5	-13
- Non-Operating (Income) Loss	-5	-13
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-5	-13
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-4	-18
- Net Extraordinary Losses (Gains)	2	- -
+ Discontinued Operations	-2	- -
+ Extraord. & Accounting Changes	3	- -
Income (Loss) Incl. MI	-5	-18
- Minority Interest	- -	- -
Net Income, GAAP	-5	-18
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-5	-19
EBIT	-5	-13
EBITDA	-5	-13
EBITDA Margin (%)	-1,307.07	-2,373.11
EBITA	-5	-13
Gross Margin (%)	-0.51	92.3
Operating Margin (%)	-1,156.32	-2,300.84
Profit Margin (%)	-1,356.82	-3,347.74
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	-1	- -
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	06/30/1999	06/30/2000

Total Current Assets	10	9
+ Cash, Cash Equivalents & STI	8	2
+ Cash & Cash Equivalents	8	2
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	1	6
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	1	6
+ Other ST Assets	- -	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	2
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	1
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	1
Total Assets	11	11
+ Payables & Accruals	- -	4
+ Accounts Payable	- -	4
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	1
Total Current Liabilities	1	4
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	1	7
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	18	31
+ Common Stock	- -	- -
+ Additional Paid in Capital	18	31
- Treasury Stock	- -	- -
+ Retained Earnings	-16	-34
+ Other Equity	- -	- -
Equity Before Minority Interest	10	4
+ Minority/Non Controlling Interest	- -	- -
Total Equity	10	4
Total Liabilities & Equity	11	11
Shares Outstanding	81	81
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-8	-2
Net Debt to Equity	-82.65	-47.34
Tangible Common Equity Ratio	91.59	40.19
Current Ratio	10.67	2.22
Cash Conversion Cycle	- -	33,615.4

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	06/30/1999	06/30/2000

+ Net Income	-5	-18
+ Depreciation & Amortization	-1	- -
+ Non-Cash Items	3	9
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	9
+ Chg in Non-Cash Work Cap	-1	-8
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	-1	-11
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	3
+ Inc (Dec) in Other	- -	-1
+ Net Cash From Disc Ops	-1	- -
Cash from Operating Activities	-5	-19
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	12	14
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	12	14
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	6	-6
EBITDA	-5	-13
EBITDA Margin (%)	-1,307.07	-2,373.11
Free Cash Flow	-5	-19
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-19
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.98	1.01
Capital Expenditures	- -	- -