CN Healthy Food Tech Group Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data CN Healthy Food Tech Group Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2023	FY2023	FY2024
Operating income	-0.18	-0.31	-1.71
Interest income			3.53
Other non-operating income			3.83
Pre-tax income	-0.18	-0.31	2.12
Income tax		-0	0.75
Net income	-0.18	-0.31	1.38

Balance sheet

	FY2023	FY2023	FY2024
Cash and equivalents		0.66	41.4
Receivables			0
Inventory			1.25
Other current assets		0.03	0.02
Total current assets		0.69	44
Intangible assets			0.05
Long-term investments		69	72.8
Total assets	0.67	69.7	50.8
Accounts payable			0.59
Accrued liabilities	0.07	0.07	0.4
Deferred revenue			37.7
Total current liabilities	0.85	0.86	39.9
Total liabilities	0.85	3.38	39.9
Paid-in capital	0.02		6.93
Retained earnings	-0.2	-2.69	4
Other comprehensive income			-0.12
Shareholders' equity	-0.18	0	10.8
Total equity	-0.18	0	10.8
Total liabilities and equity	0.67	69.7	50.8
Shares outstanding	1.93	2	47.7

Cash flow statement

	FY2023	FY2023	FY2024
Net income	-0.18	-0.31	1.38
Change in payables	0.07	0	0.09
Cash from operations		-0.08	-1.01
Purchases of investments		-69	-0.23
Cash from investing		-69	-0.23
Cash from financing		69.7	0.58
Net change in cash		0.66	-0.66

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $5.51 on July 7, 2026.

Profitability

Metric	Value	How it is calculated
Effective tax rate	35.2%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	25.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.3%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Book value growth, 1y	1,081,058,700.0%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-27.2%	Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.10x	Current assets / current liabilities.
Quick ratio	1.04x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	1.04x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	78.7%	Total liabilities / total assets.
Working capital	$4.1M	Current assets - current liabilities.
Goodwill and intangibles / assets	0.1%	(Goodwill + intangible assets) / total assets.
Tangible book value	$10.8M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
Book value per share	$0.23	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.23	Tangible book value / shares outstanding.
Cash per share	$0.87	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$287.8M	Share price x shares outstanding.
Enterprise value	$246.4M	Market cap + total debt - cash - short-term investments.
P/E	209x	Market cap / net income. Only when net income is positive.
P/B	26.6x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	26.7x	Market cap / tangible book value, when positive.
Earnings yield	0.5%	Net income / market cap (the inverse of P/E).

Was CN Healthy Food Tech Group Corp. profitable in fiscal 2024?

Yes. Net income was $1.4M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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