C

CKH Food & Health Ltd
KOSDAQ:900120

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CKH Food & Health Ltd
KOSDAQ:900120
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Price: 73 KRW Market Closed
Market Cap: 21.9B KRW
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Income Statement

Earnings Waterfall
CKH Food & Health Ltd

Revenue
376.9m CNY
Cost of Revenue
-214.7m CNY
Gross Profit
162.2m CNY
Operating Expenses
-59.8m CNY
Operating Income
102.4m CNY
Other Expenses
56.9m CNY
Net Income
159.4m CNY

Income Statement
CKH Food & Health Ltd

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Income Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 614
N/A
1 644
+2%
1 689
+3%
1 737
+3%
1 783
+3%
1 826
+2%
1 818
0%
1 795
-1%
1 739
-3%
1 641
-6%
1 508
-8%
1 309
-13%
1 113
-15%
873
-22%
749
-14%
719
-4%
720
+0%
861
+20%
885
+3%
896
+1%
890
-1%
778
-13%
699
-10%
631
-10%
484
-23%
373
-23%
371
-1%
379
+2%
473
+25%
610
+29%
622
+2%
594
-5%
572
-4%
545
-5%
520
-5%
354
-32%
377
+7%
312
-17%
369
+18%
364
-1%
377
+4%
Gross Profit
Cost of Revenue
(775)
(787)
(808)
(829)
(850)
(869)
(875)
(878)
(874)
(856)
(821)
(738)
(648)
(561)
(565)
(655)
(741)
(865)
(893)
(884)
(883)
(815)
(743)
(681)
(542)
(440)
(402)
(377)
(433)
(483)
(485)
(463)
(428)
(393)
(349)
(209)
(229)
(168)
(220)
(224)
(215)
Gross Profit
839
N/A
857
+2%
881
+3%
908
+3%
934
+3%
957
+3%
944
-1%
917
-3%
865
-6%
785
-9%
687
-12%
571
-17%
465
-19%
312
-33%
184
-41%
64
-66%
(21)
N/A
(4)
+79%
(8)
-70%
12
N/A
7
-42%
(37)
N/A
(44)
-18%
(50)
-15%
(58)
-16%
(67)
-16%
(32)
+53%
2
N/A
40
+1 813%
127
+217%
137
+8%
131
-5%
144
+10%
153
+6%
171
+12%
144
-16%
149
+3%
143
-4%
148
+4%
140
-5%
162
+16%
Operating Income
Operating Expenses
(302)
(331)
(344)
(360)
(385)
(378)
(387)
(388)
(398)
(396)
(373)
(355)
(320)
(294)
(330)
(372)
(421)
(449)
(442)
(422)
(412)
(401)
(372)
(350)
(320)
(297)
(465)
(420)
(372)
(101)
(122)
(106)
(109)
(119)
(120)
(100)
(111)
(44)
(57)
(52)
(60)
Selling, General & Administrative
(266)
(279)
(287)
(301)
(323)
(319)
(329)
(330)
(342)
(343)
(324)
(310)
(276)
(251)
(277)
(306)
(348)
(370)
(360)
(340)
(331)
(330)
(314)
(298)
(264)
(232)
(179)
(139)
(107)
(77)
(91)
(83)
(76)
(68)
(66)
(51)
(56)
(18)
(23)
(18)
(30)
Research & Development
(35)
(49)
(54)
(54)
(56)
(55)
(53)
(52)
(49)
(48)
(44)
(42)
(40)
(37)
(48)
(59)
(67)
(76)
(79)
(80)
(80)
(71)
(57)
(50)
(55)
(64)
(59)
(53)
(37)
(22)
(31)
(22)
(32)
(50)
(53)
(48)
(51)
(22)
(30)
(29)
(27)
Depreciation & Amortization
(1)
(3)
(4)
(5)
(6)
(5)
(6)
(6)
(7)
(5)
(5)
(4)
(4)
(6)
(5)
(6)
(6)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(3)
(4)
(4)
(3)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(226)
(226)
(226)
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
537
N/A
526
-2%
537
+2%
548
+2%
548
+0%
579
+6%
556
-4%
529
-5%
468
-12%
389
-17%
314
-19%
216
-31%
145
-33%
18
-87%
(145)
N/A
(308)
-112%
(442)
-44%
(453)
-3%
(450)
+1%
(410)
+9%
(405)
+1%
(439)
-8%
(415)
+5%
(400)
+4%
(378)
+5%
(365)
+4%
(496)
-36%
(418)
+16%
(332)
+21%
26
N/A
14
-45%
24
+67%
35
+44%
34
-3%
51
+52%
44
-14%
38
-14%
99
+164%
91
-8%
88
-3%
102
+16%
Pre-Tax Income
Interest Income Expense
(22)
(17)
(15)
(13)
(10)
(10)
(10)
(16)
(7)
(11)
(4)
5
1
7
8
9
11
13
15
13
14
14
13
16
12
10
8
5
4
3
1
0
0
0
2
1
3
1
3
5
53
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(226)
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(3)
0
0
0
0
0
20
5
Total Other Income
7
(2)
(1)
0
1
4
5
5
5
18
17
17
17
5
5
6
6
1
(1)
(3)
(4)
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
0
(2)
(3)
0
0
(1)
(1)
(1)
Pre-Tax Income
523
N/A
509
-3%
523
+3%
536
+2%
539
+1%
573
+6%
551
-4%
517
-6%
465
-10%
396
-15%
326
-18%
237
-27%
163
-31%
30
-81%
(133)
N/A
(293)
-121%
(425)
-45%
(440)
-3%
(435)
+1%
(400)
+8%
(394)
+1%
(425)
-8%
(402)
+5%
(384)
+4%
(366)
+5%
(580)
-58%
(489)
+16%
(413)
+16%
(328)
+21%
30
N/A
16
-45%
26
+57%
36
+41%
32
-11%
51
+58%
42
-17%
40
-7%
100
+153%
93
-7%
112
+21%
159
+42%
Net Income
Tax Provision
(148)
(144)
(144)
(144)
(143)
(151)
(146)
(139)
(123)
(107)
(88)
(67)
(51)
(26)
(12)
(3)
4
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
375
365
379
392
396
422
405
378
342
289
238
170
111
5
(145)
(296)
(421)
(438)
(433)
(398)
(392)
(425)
(402)
(384)
(366)
(580)
(489)
(413)
(328)
30
16
26
36
32
51
42
40
100
93
112
159
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
375
N/A
365
-3%
379
+4%
392
+3%
396
+1%
422
+7%
405
-4%
378
-7%
342
-10%
289
-15%
238
-18%
170
-29%
111
-35%
5
-96%
(145)
N/A
(296)
-104%
(421)
-42%
(438)
-4%
(433)
+1%
(398)
+8%
(392)
+1%
(425)
-8%
(402)
+5%
(383)
+5%
(365)
+5%
(579)
-59%
(489)
+16%
(412)
+16%
(327)
+21%
30
N/A
16
-45%
26
+56%
36
+41%
32
-11%
51
+58%
42
-17%
40
-7%
100
+153%
93
-7%
112
+21%
159
+42%
EPS (Diluted)
4.47
N/A
2.78
-38%
3.81
+37%
3.97
+4%
4
+1%
4.23
+6%
3.89
-8%
3.66
-6%
3.24
-11%
2.73
-16%
2.23
-18%
1.54
-31%
1.02
-34%
0.04
-96%
-1.32
N/A
-2.69
-104%
-3.82
-42%
-3.97
-4%
-3.92
+1%
-3.59
+8%
-3.54
+1%
-3.85
-9%
-3.63
+6%
-3.47
+4%
-3.31
+5%
-5.25
-59%
-4.43
+16%
-3.74
+16%
-2.97
+21%
0.27
N/A
0.14
-48%
0.23
+64%
0.32
+39%
0.26
-19%
0.33
+27%
0.25
-24%
0.24
-4%
0.51
+113%
0.42
-18%
0.38
-10%
0.63
+66%

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