Suspension of trading

Income Statement CHIA BOZZ Hong Kong S.E.

Stocks

1069

KYG2152K1004

Fishing & Farming

Market Closed - Hong Kong S.E. 04:08:27 2026-09-30 EDT			5-day change	1st Jan Change
0.2480 ^HKD	+1.64%		+5.53%	-28.51%

09-29	China Health Technology Group Holding Company Limited Announces Management and Committees Appointments	CI
09-02	China Health Technology Group Holding Company Limited Announces Board Changes	CI

2df222125.6CHMfzFXb2F0BWIGXKdipwSdhWwt-I_t3O-IwYCtxTQ.30uTSXAVAVRDUgxQCdApyEjbvDpYsfiKlLXJsM-Z9WuFEpseWR4bUBphAQ

Published financial data: CHIA BOZZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	17.1M	6.76M	58.72M	47.61M	90.22M
Total Revenues	17.1M	6.76M	58.72M	47.61M	90.22M
Cost of Goods Sold, Total	15.7M	6.76M	47.21M	45.71M	82M
Gross Profit	1.39M	0	11.51M	1.9M	8.21M
Selling General & Admin Expenses, Total	22.3M	11.71M	19.92M	22.89M	16.54M
Other Operating Expenses, Total	22.3M	11.71M	19.92M	22.89M	16.54M
Operating Income	-20.9M	-11.71M	-8.41M	-21M	-8.33M
Interest Expense, Total	-22.52M	-21.22M	-11.68M	-3.23M	-3.5M
Interest And Investment Income	2.5M	147K	13K	4K	3K
Net Interest Expenses	-20.02M	-21.07M	-11.67M	-3.22M	-3.5M
Currency Exchange Gains (Loss)	-3.33K	-	-34.57M	-	-
Other Non Operating Income (Expenses)	-4.68M	4K	80K	-3.19M	-154K
EBT, Excl. Unusual Items	-45.6M	-32.78M	-54.57M	-27.41M	-11.98M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	333K	-134K	-77K	-301K	0
Asset Writedown	-323M	12.53M	38.11M	25.7M	35.01M
Other Unusual Items	-	-	7.16M	202M	-
EBT, Incl. Unusual Items	-368M	-20.38M	-9.37M	200M	23.03M
Income Tax Expense	-	-	1.43M	7K	315K
Earnings From Continuing Operations	-368M	-20.38M	-10.8M	200M	22.71M
Earnings Of Discontinued Operations	-912K	1.48M	-	-	-
Net Income to Company	-369M	-18.9M	-10.8M	200M	22.71M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-369M	-18.9M	-10.8M	200M	22.71M
Net Income to Common Incl Extra Items	-369M	-18.9M	-10.8M	200M	22.71M
Net Income to Common Excl. Extra Items	-368M	-20.38M	-10.8M	200M	22.71M
Per Share Items
Net EPS - Basic	-33.48	-1.71	-0.98	2.98	0.28
Basic EPS - Continuing Operations	-33.4	-1.85	-0.98	2.98	0.28
Basic Weighted Average Shares Outstanding	11.02M	11.02M	11.02M	67.14M	82.55M
Net EPS - Diluted	-33.48	-1.71	-0.98	2.98	0.28
Diluted EPS - Continuing Operations	-33.4	-1.85	-0.98	2.98	0.28
Diluted Weighted Average Shares Outstanding	11.02M	11.02M	11.02M	67.14M	82.55M
Normalized Basic EPS	-2.59	-1.86	-3.09	-0.26	-0.09
Normalized Diluted EPS	-2.59	-1.86	-3.09	-0.26	-0.09
Supplemental Items
EBITDA	-20.77M	-11.7M	-8.4M	-20.74M	-8.07M
EBITA	-20.9M	-11.71M	-8.41M	-21M	-8.33M
EBIT	-20.9M	-11.71M	-8.41M	-21M	-8.33M
EBITDAR	-31.03M	-10.75M	-7M	-20.21M	-7.48M
Effective Tax Rate - (Ratio)	-	-	-15.21	0	1.37
Current Domestic Taxes	-	-	369K	7K	126K
Total Current Taxes	-	-	369K	7K	126K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-28.5M	-20.48M	-34.11M	-17.13M	-7.49M
Interest on Long-Term Debt	33.78M	21.22M	11.61M	3.23M	3.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	544K	45K	720K	1.42M	862K
General and Administrative Expenses	21.75M	11.66M	19.2M	21.47M	15.68M
Net Rental Expense, Total	123K	944K	1.39M	532K	596K
Imputed Operating Lease Interest Expense	-	510K	383K	57.75K	142K
Imputed Operating Lease Depreciation	-	434K	1.01M	474K	454K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	1.82M	1.11M	4.33M	3.23M	4.49M
Total Cash And Short Term Investments	1.82M	1.11M	4.33M	3.23M	4.49M
Accounts Receivable, Total	5.67M	3.75M	6.93M	17.34M	33.8M
Other Receivables	679K	1.78M	3.47M	1.19M	4.04M
Notes Receivable	-	-	-	-	-
Total Receivables	6.35M	5.53M	10.4M	18.53M	37.84M
Inventory	-	-	987K	1.31M	1.48M
Other Current Assets, Total	2.28M	6.31M	6.91M	24.25M	16.24M
Total Current Assets	10.45M	12.95M	22.62M	47.32M	60.04M
Gross Property Plant And Equipment	77.83M	81.85M	119M	132M	147M
Accumulated Depreciation	-1.38M	-1.28M	-1.38M	-1.64M	-1.85M
Net Property Plant And Equipment	76.46M	80.57M	118M	131M	145M
Goodwill	0	0	0	-	-
Other Intangibles, Total	0	0	0	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	86.91M	93.52M	141M	178M	205M
Liabilities
Accounts Payable, Total	4.71M	280K	2.14M	3.75M	5.54M
Accrued Expenses, Total	23.51M	46.44M	59.11M	-	-
Current Portion of Long-Term Debt	249M	270M	340M	-	-
Current Portion of Leases	133K	-	2.09M	3.22M	711K
Current Income Taxes Payable	257K	120K	1.57M	1.58M	1.74M
Unearned Revenue Current, Total	-	-	-	28.21M	11.6M
Other Current Liabilities	29.12M	31.34M	37.76M	12.56M	23.49M
Total Current Liabilities	307M	348M	443M	49.32M	43.07M
Long-Term Debt	57.19M	52.34M	13.35M	115M	116M
Long-Term Leases	-	-	1.11M	735K	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	364M	400M	457M	165M	159M
Common Stock, Total	19.02M	19.02M	19.02M	6.56M	7.85M
Additional Paid In Capital	808M	808M	808M	120M	124M
Retained Earnings	-1.13B	-1.15B	-1.16B	-962M	-939M
Comprehensive Income and Other	28.15M	17.73M	18.46M	848M	854M
Total Common Equity	-277M	-307M	-317M	12.96M	46.72M
Minority Interest	-	-	-	-	-
Total Equity	-277M	-307M	-317M	12.96M	46.72M
Total Liabilities And Equity	86.91M	93.52M	141M	178M	205M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.02M	11.02M	11.02M	85.92M	103M
ECS Total Common Shares Outstanding	11.02M	11.02M	11.02M	71.62M	85.92M
Book Value / Share	-25.16	-27.81	-28.73	0.18	0.54
Tangible Book Value	-277M	-307M	-317M	12.96M	46.72M
Tangible Book Value Per Share	-25.16	-27.81	-28.73	0.18	0.54
Total Debt	307M	322M	357M	119M	116M
Net Debt	305M	321M	352M	116M	112M
Debt Equivalent Oper. Leases	-	7.55M	11.14M	4.26M	4.77M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	987K	1.31M	1.48M
Machinery, Total	630K	445K	1.73M	1.96M	1.8M
Full Time Employees	22	16	18	33	29
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-369M	-18.9M	-10.8M	200M	22.71M
Depreciation & Amortization - CF	3.94M	1.72M	2.52M	5.14M	4.75M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.94M	1.72M	2.52M	5.14M	4.75M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-333K	134K	77K	-	108K
Asset Writedown & Restructuring Costs	323M	-12.53M	-38.11M	-25.7M	-35.01M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	4.62M	-4K	7K	-182K	222K
Net Cash From Discontinued Operations	-912K	-559K	-	-	-
Other Operating Activities, Total	23.11M	25.81M	73.95M	-160M	55.05M
Change In Accounts Receivable	-3.29M	3.4M	-6.4M	-7.95M	-16.7M
Change In Inventories	770K	-	-987K	-322K	-171K
Change In Accounts Payable	16.98M	4.44M	3.62M	7.56M	12.7M
Change in Unearned Revenues	-	-	-	28.21M	-16.61M
Change in Other Net Operating Assets	1.4M	-3.98M	-440K	-17.57M	7.62M
Cash from Operations	106K	-466K	23.44M	28.86M	34.67M
Capital Expenditure	-	-	-23.28M	-26.49M	-35.56M
Sale of Property, Plant, and Equipment	-	-	-	-	40K
Cash Acquisitions	-	-	-	-	-
Divestitures	-405K	-	-	-	-
Other Investing Activities, Total	2K	2K	13K	4K	3K
Cash from Investing	-403K	2K	-23.26M	-26.49M	-35.52M
Short Term Debt Issued, Total	-	-	4.1M	-	-
Long-Term Debt Issued, Total	5.4M	-	-	-	-
Total Debt Issued	3.6M	-	4.1M	-	-
Long-Term Debt Repaid, Total	-5.79M	-249K	-1.06M	-3.47M	-3.42M
Total Debt Repaid	-3.86M	-249K	-1.06M	-3.47M	-3.42M
Issuance of Common Stock	-	-	-	-	5.81M
Other Financing Activities, Total	-326K	-	-	-	-269K
Cash from Financing	-585K	-249K	3.04M	-3.47M	2.12M
Foreign Exchange Rate Adjustments	-26.67K	-	-	-	-14K
Net Change in Cash	-908K	-713K	3.22M	-1.1M	1.26M
Supplemental Items
Cash Interest Paid	326K	-	-	-	-
Cash Income Tax Paid (Refund)	-	3K	-1.39M	-	126K
Levered Free Cash Flow	-	-1.5M	-17.37M	-117M	-53.39M
Unlevered Free Cash Flow	-	11.76M	-10.07M	-115M	-51.2M
Change In Net Working Capital	-	-17.36M	-15.94M	80.28M	15.19M
Net Debt Issued / Repaid	-259K	-249K	3.04M	-3.47M	-3.42M

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-8.11	-4.49	-8.23	-2.71
Return on Total Capital	-	-32.78	-18.97	-15.25	-3.53
Return On Equity %	-	6.98	3.47	-131.7	76.11
Return on Common Equity	-	6.98	3.47	-131.7	76.11
Margin Analysis
Gross Profit Margin %	8.16	0	19.6	3.98	9.1
SG&A Margin	130.4	173.28	33.92	48.09	18.33
EBITDA Margin %	-121.48	-173.11	-14.3	-43.56	-8.95
EBITA Margin %	-122.25	-173.28	-14.32	-44.1	-9.23
EBIT Margin %	-122.25	-173.28	-14.32	-44.1	-9.23
Income From Continuing Operations Margin %	-2.15K	-301.7	-18.39	420.14	25.17
Net Income Margin %	-2.16K	-279.75	-18.39	420.14	25.17
Net Avail. For Common Margin %	-2.15K	-301.7	-18.39	420.14	25.17
Normalized Net Income Margin	-166.68	-303.2	-58.09	-35.98	-8.3
Levered Free Cash Flow Margin	-	-22.21	-29.58	-245.31	-59.18
Unlevered Free Cash Flow Margin	-	174.08	-17.14	-241.07	-56.75
Asset Turnover
Asset Turnover	-	0.07	0.5	0.3	0.47
Fixed Assets Turnover	-	0.09	0.59	0.38	0.65
Receivables Turnover (Average Receivables)	-	1.43	10.99	3.92	3.53
Inventory Turnover (Average Inventory)	-	-	-	39.82	58.8
Short Term Liquidity
Current Ratio	0.03	0.04	0.05	0.96	1.39
Quick Ratio	0.03	0.02	0.03	0.44	0.98
Operating Cash Flow to Current Liabilities	0	-0	0.05	0.59	0.8
Days Sales Outstanding (Average Receivables)	-	254.57	33.21	93.32	103.45
Days Outstanding Inventory (Average Inventory)	-	-	-	9.19	6.21
Average Days Payable Outstanding	-	134.88	-	23.42	20.61
Cash Conversion Cycle (Average Days)	-	-	-	79.09	89.05
Long Term Solvency
Total Debt/Equity	-110.56	-105	-112.65	918.87	249
Total Debt / Total Capital	1.05K	2.1K	890.45	90.19	71.35
LT Debt/Equity	-20.62	-17.07	-4.56	893.99	247.48
Long-Term Debt / Total Capital	195.18	341.25	36.08	87.74	70.91
Total Liabilities / Total Assets	419.1	427.89	325.19	92.72	77.26
EBIT / Interest Expense	-0.93	-0.55	-0.72	-6.5	-2.38
EBITDA / Interest Expense	-0.75	-0.47	-0.5	-4.91	-1.02
(EBITDA - Capex) / Interest Expense	-0.75	-0.47	-2.5	-13.12	-11.17
Total Debt / EBITDA	-18.07	-32.22	-60.59	-7.51	-32.55
Net Debt / EBITDA	-17.97	-32.11	-59.86	-7.31	-31.29
Total Debt / (EBITDA - Capex)	-18.07	-32.22	-12.23	-2.81	-2.97
Net Debt / (EBITDA - Capex)	-17.97	-32.11	-12.09	-2.74	-2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	769.11	-18.92	89.5
Gross Profit, 1 Yr. Growth %	-	-	-	-83.52	332.95
EBITDA, 1 Yr. Growth %	-	-45.3	-28.2	146.98	-61.08
EBITA, 1 Yr. Growth %	-	-45.4	-28.18	149.71	-60.34
EBIT, 1 Yr. Growth %	-	-45.4	-28.18	149.71	-60.34
Earnings From Cont. Operations, 1 Yr. Growth %	-	-94.41	-47.01	-1.95K	-88.65
Net Income, 1 Yr. Growth %	-	-94.88	-42.86	-1.95K	-88.65
Normalized Net Income, 1 Yr. Growth %	-	-20.98	66.5	-49.78	-56.28
Diluted EPS Before Extra, 1 Yr. Growth %	-	-94.41	-47.01	-404.08	-90.77
Accounts Receivable, 1 Yr. Growth %	-	-33.88	84.83	150.15	94.87
Inventory, 1 Yr. Growth %	-	-	-	32.62	13.06
Net Property, Plant and Equip., 1 Yr. Growth %	-	5.38	46.48	10.86	11.11
Total Assets, 1 Yr. Growth %	-	7.61	50.39	26.68	15.3
Tangible Book Value, 1 Yr. Growth %	-	10.57	3.28	-104.09	260.41
Common Equity, 1 Yr. Growth %	-	10.57	3.28	-104.09	260.41
Cash From Operations, 1 Yr. Growth %	-	-539.62	-5.13K	23.12	20.13
Capital Expenditures, 1 Yr. Growth %	-	-	-	13.83	34.22
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.06K	572.33	-54.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-185.6	1.04K	-55.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	165.45	23.95
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-15.53
EBITDA, 2 Yr. CAGR %	-	-	-37.33	33.17	-1.95
EBITA, 2 Yr. CAGR %	-	-	-37.38	33.92	-0.48
EBIT, 2 Yr. CAGR %	-	-	-37.38	33.92	-0.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-82.78	213.25	45.01
Net Income, 2 Yr. CAGR %	-	-	-82.89	225.31	45.01
Normalized Net Income, 2 Yr. CAGR %	-	-	14.7	-8.56	-53.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-82.78	26.93	-47.01
Accounts Receivable, 2 Yr. CAGR %	-	-	10.55	115.02	120.79
Inventory, 2 Yr. CAGR %	-	-	-	-	22.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	24.24	27.43	10.99
Total Assets, 2 Yr. CAGR %	-	-	27.21	38.03	20.85
Tangible Book Value, 2 Yr. CAGR %	-	-	6.87	-79.44	-61.59
Common Equity, 2 Yr. CAGR %	-	-	6.87	-79.44	-61.59
Cash From Operations, 2 Yr. CAGR %	-	-	1.39K	686.94	21.62
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	23.6
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	782.13	75.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	212.37	125.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	137.24
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-1.01	-11.63
EBITA, 3 Yr. CAGR %	-	-	-	-0.7	-10.74
EBIT, 3 Yr. CAGR %	-	-	-	-0.7	-10.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-18.12	3.67
Net Income, 3 Yr. CAGR %	-	-	-	-18.47	6.31
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-12.9	-28.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-55.16	-47.01
Accounts Receivable, 3 Yr. CAGR %	-	-	-	45.13	108.08
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	19.61	21.74
Total Assets, 3 Yr. CAGR %	-	-	-	27.04	29.99
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-63.98	-46.59
Common Equity, 3 Yr. CAGR %	-	-	-	-63.98	-46.59
Cash From Operations, 3 Yr. CAGR %	-	-	-	548.12	320.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	228.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	63.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-