CNQ : HLTH.CN
$0 (0.0%)
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -1.82M | - | -3.7M | 228.22K | -60824 | -1.45M | -695K | -5.44M | 1.58M |
| costOfRevenue | - | - | - | - | 1678 | - | - | - | - | - |
| grossProfit | - | -1.82M | - | -3.7M | 226.54K | -60824 | -1.45M | -695K | -5.44M | 1.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 11.62M | 1.86M | 3.67M | 288.53K | 149.7K | 169.9K | 229.97K | 492K | 1.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 11.62M | 1.86M | 3.67M | 288.53K | 149.7K | 169.9K | 229.97K | 492K | 1.84M |
| otherExpenses | - | 6248 | - | - | -1500 | - | - | 388 | 7000 | 23000 |
| operatingExpenses | 1.38M | 11.62M | 1.86M | 3.67M | 287.03K | 149.7K | 169.9K | 230.36K | 499K | 1.86M |
| costAndExpenses | 1.38M | 11.62M | 1.86M | 3.67M | 288.71K | 149.7K | 169.9K | 230.36K | 499K | 1.86M |
| netInterestIncome | - | 9048 | - | - | - | - | - | - | -90000 | -71000 |
| interestIncome | - | 9048 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 90000 | 71000 |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | 21657 | 52516 | - | - | 388 | 7000 | 23000 |
| ebitda | 25.34M | 26.51M | 9.3M | -7.35M | -60493 | 210.52K | -1.62M | -442K | -6.06M | -272K |
| ebit | 25.34M | 26.51M | - | -7.37M | - | 210.52K | - | - | -6.07M | -295K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 131K | 10000 |
| operatingIncome | 25.34M | 26.51M | 9.3M | -7.37M | -60493 | 210.52K | -1.62M | -925K | -5.94M | -285K |
| totalOtherIncomeExpensesNet | -53.45M | -79.89M | -22.15M | -3.68M | - | -421K | - | 483.16K | -221K | -81000 |
| incomeBeforeTax | -28.11M | -53.38M | -13.02M | -11.05M | -60493 | -211K | -1.62M | -442K | -6.16M | -366K |
| incomeTaxExpense | 26.73M | 39.94M | 11.16M | -3.7M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -54.84M | -93.32M | -24.18M | -7.35M | -60493 | -211K | -1.62M | -442K | -6.16M | -366K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.84M | -93.32M | -24.18M | -7.35M | -60493 | -211K | -1.62M | -442K | -6.16M | -366K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.84M | -93.32M | -24.18M | -7.35M | -60493 | -211K | -1.62M | -442K | -6.16M | -366K |
| eps | -3.85 | -29.23 | -99.97 | -3.6 | -0.17 | -0.86 | -6.6 | -1.8 | -25.04 | -1.49 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 617.71K | 321.61K | 14498 | 2.34M | 3.36M | 23189 | 23839 | 146.42K | 135K | 367K |
| shortTermInvestments | 5412 | 223.67K | 485.85K | 4.71M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 623.13K | 545.28K | 500.35K | 7.05M | 3.36M | 23189 | 23839 | 146.42K | 135K | 367K |
| netReceivables | - | - | 1.35M | - | 4.18M | - | - | - | 20000 | 233K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.35M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 10351 | 403K | 3000 | 9664 | 9664 | 3000 | 34000 |
| totalCurrentAssets | 623.13K | 545.28K | 1.85M | 7.06M | 7.94M | 26189 | 33503 | 156.09K | 158K | 634K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 3000 | 10000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.34M | 166.67K | - | - | 912.75K | 801.94K | 1.02M | 3.41M | 3.08M | 9.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 275K |
| totalNonCurrentAssets | 2.34M | 166.67K | - | - | 912.75K | 801.94K | 1.02M | 3.41M | 3.08M | 9.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.96M | 711.95K | 1.85M | 7.06M | 8.85M | 828.12K | 1.05M | 3.56M | 3.24M | 10.16M |
| totalPayables | 268.92K | - | - | - | - | 25242 | 38379 | 40191 | 36000 | 60000 |
| accountPayables | 268.92K | - | - | - | - | 25242 | 38379 | 40191 | 36000 | 60000 |
| otherPayables | - | - | - | - | - | -25242 | -38379 | -40191 | -36000 | -60000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 552.5K | 2.07M | - | 60161 | 647.15K | 95250 | 95250 | 980.69K | 220K | 959K |
| totalCurrentLiabilities | 821.42K | 2.07M | 254.25K | 60161 | 647.15K | 120.49K | 133.63K | 1.02M | 256K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 821.42K | 2.07M | 254.25K | 60161 | 647.15K | 120.49K | 133.63K | 1.02M | 256K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.25M | 96.91M | 53.35M | 45.64M | - | - | - | - | - | - |
| retainedEarnings | -150.09M | -121.98M | -68.6M | -55.58M | -48.24M | -48.18M | -47.97M | -46.34M | -45.9M | -39.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.11M | -53.38M | -13.02M | -7.35M | -60493 | -210.52K | -1.62M | -442.05K | -6.16M | -366K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 388 | 7000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 478.48K | 1.75M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 323.83K | 117.11K | 204.44K | -192.84K | 125.15K | -6473 | -1812 | -106.64K | 12000 | -128K |
| accountsReceivables | -126.23K | - | - | - | - | - | - | - | - | 86000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -586.98K | - | - | - | - | - | - |
| otherWorkingCapital | 450.06K | - | - | 394.15K | - | - | - | - | - | -214K |
| otherNonCashItems | 26.96M | 49.39M | 11.66M | 4.04M | -228.22K | 60854 | 1.45M | 212.62K | 5.59M | -1.32M |
| netCashProvidedByOperatingActivities | -343.89K | -2.12M | -1.15M | -2.56M | -24405 | -156.14K | -170.93K | -335.68K | -547K | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.19M | - | - | - | - | - | -365K |
| salesMaturitiesOfInvestments | - | - | 157.8K | 535.38K | 117.41K | 155.49K | 48342 | 347.04K | 297K | 2.38M |
| otherInvestingActivities | - | - | -1.35M | - | - | - | - | - | -11000 | 37000 |
| netCashProvidedByInvestingActivities | - | - | -1.19M | -2.65M | 117.41K | 155.49K | 48342 | 347.04K | 286K | 2.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.5M | - | - | 4.02M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 640K | 2.43M | 18250 | 4.19M | 3.24M | - | - | - | 29000 | - |
| netCashProvidedByFinancingActivities | 640K | 2.43M | 18250 | 4.19M | 3.24M | - | - | - | 29000 | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10716 | - | - | - | - | - | 148.35K | -1.82M | - | -1828 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 10716 | - | - | - | - | - | 148.35K | -1.82M | - | -1828 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 308.02K | 486.9K | 1.14M | 412.81K | 323.41K | 91104 | 556.19K | 4.17M | 896.26K | 6.46M |
| sellingAndMarketingExpenses | - | - | - | -183K | 14317 | - | 169.14K | -998K | 166.26K | 831.66K |
| sellingGeneralAndAdministrativeExpenses | 308.02K | 486.9K | 1.14M | 229.35K | 337.73K | 91104 | 725.34K | 3.17M | 1.06M | 7.29M |
| otherExpenses | 806.76K | -921K | - | - | - | -177.2K | - | - | - | - |
| operatingExpenses | 1.12M | -434K | 1.14M | 229.35K | 337.73K | -86096 | 725.34K | 3.17M | 1.06M | 7.29M |
| costAndExpenses | 1.12M | -434K | 1.14M | 229.35K | 337.73K | -86096 | 725.34K | 3.17M | 1.06M | 7.29M |
| netInterestIncome | -23519 | -10222 | -3979 | -27.07M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23519 | 10222 | 3979 | 27.07M | - | - | - | - | - | - |
| depreciationAndAmortization | 3732 | 14937 | 184.9K | - | 16085 | 55806 | 55213 | - | - | 2268 |
| ebitda | -1.1M | 434.48K | -1.14M | -229K | -322K | 86096 | -577K | -5M | -1.06M | -7.29M |
| ebit | -1.1M | 449.42K | -955K | -229K | -338K | - | - | -5M | -1.06M | -7.3M |
| nonOperatingIncomeExcludingInterest | -7464 | -29874 | -370K | - | - | - | - | - | - | - |
| operatingIncome | -1.11M | 419.55K | -1.32M | -229K | -338K | 86096 | -577K | -5M | -1.06M | -7.3M |
| totalOtherIncomeExpensesNet | -16055 | 19652 | 365.82K | -27.07M | 16085 | - | 148.35K | -38.59M | -1.38M | 440 |
| incomeBeforeTax | -1.12M | 439.2K | -959K | -27.3M | -322K | 86096 | -429K | -43.58M | -2.45M | -7.29M |
| incomeTaxExpense | -3732 | - | -185K | 27.07M | - | - | 148.35K | - | - | -1828 |
| netIncomeFromContinuingOperations | -1.12M | 439.2K | -774K | -54.37M | -322K | 86096 | -577K | -43.58M | -2.45M | -7.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | 439.2K | -774K | -54.37M | -322K | 86096 | -577K | -43.58M | -2.45M | -7.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | 439.2K | -774K | -54.37M | -322K | 86096 | -577K | -43.58M | -2.45M | -7.29M |
| eps | -0.06 | 0.03 | -0.05 | -0.39 | -0.0 | 0.0 | -0.01 | -0.41 | -0.02 | -0.13 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.72K | 359.9K | 1.04M | 617.71K | 171.28K | 391.26K | 505.19K | 321.61K | 443.96K | 670.1K |
| shortTermInvestments | - | - | 5168 | 5412 | 565.3K | 549.22K | 372.02K | 223.67K | 25.41M | 24.29M |
| cashAndShortTermInvestments | 189.72K | 359.9K | 1.04M | 623.13K | 736.59K | 940.48K | 877.2K | 545.28K | 25.85M | 24.96M |
| netReceivables | 36792 | - | - | - | - | - | - | - | 618.9K | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | 618.9K | 1.8M |
| otherReceivables | 36792 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2625 | 5250 | 2500 | - | - | 713.78K | 713.78K | - | - | 52733 |
| totalCurrentAssets | 229.14K | 365.15K | 1.05M | 623.13K | 736.59K | 1.65M | 1.59M | 545.28K | 26.47M | 26.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.46M | 3.26M | 2.34M | 2.34M | 29.55M | 28.92M | 11.67M | 166.67K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.46M | 3.26M | 2.34M | 2.34M | 29.55M | 28.92M | 11.67M | 166.67K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69M | 3.63M | 3.38M | 2.96M | 30.29M | 30.58M | 13.26M | 711.95K | 26.47M | 26.81M |
| totalPayables | 147.49K | 103.03K | 270.39K | 268.92K | 135.49K | 200.29K | 113.86K | - | - | - |
| accountPayables | 147.49K | 103.03K | 270.39K | 268.92K | 135.49K | 200.29K | 113.86K | - | - | - |
| otherPayables | - | - | - | -268.92K | -135.49K | -200.29K | -113.86K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 550.33K | - | - | - | 499.84K | 499.84K | 536.97K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 452.82K | 332.25K | 367.89K | 552.5K | 314.18K | 304.72K | 385.98K | 2.07M | 304.8K | 274.53K |
| totalCurrentLiabilities | 1.15M | 435.28K | 638.28K | 821.42K | 949.5K | 1M | 1.04M | 2.07M | 304.8K | 274.53K |
| longTermDebt | - | 929.7K | 929.7K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 268.92K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 697.82K | 929.7K | 929.7K | 268.92K | - | - | - | - | - | - |
| otherLiabilities | -697.82K | - | - | -268.92K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.36M | 1.57M | 821.42K | 949.5K | 1M | 1.04M | 2.07M | 304.8K | 274.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.12M | 122.74M | 122.74M | 122.25M | 121.94M | 121.91M | 110.65M | 96.91M | 81.44M | 80.01M |
| retainedEarnings | -151.74M | -150.61M | -151.05M | -150.09M | -122.8M | -122.47M | -122.56M | -121.98M | -78.4M | -75.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | 439.2K | -959.16K | -27.3M | -321.64K | 86096 | -576.99K | -43.58M | -2.45M | -7.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 316.99K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 167.65K | -205.75K | -185.64K | 210.33K | 693.63K | -31957 | -548.17K | 66553 | 83005 | -55647 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.32M | -911.17K | 4223 | 27.31M | -16085 | -177.2K | -148.35K | 42.97M | 2.16M | 6.05M |
| netCashProvidedByOperatingActivities | 360.33K | -677.72K | -823.58K | 218.29K | 408K | -113.93K | -856.26K | -551.44K | -207.47K | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -627.98K | - | - | - | -18665 | -440K |
| netCashProvidedByInvestingActivities | - | - | - | - | -627.98K | - | - | - | -18665 | -440K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -114.34K | - | - | - | - | - | - | 244.42K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -493.72K | - | 1.24M | -399.84K | - | - | 1.04M | 244.42K | - | 2.38M |
| netCashProvidedByFinancingActivities | -493.72K | - | 1.24M | -399.84K | - | - | 1.04M | 244.42K | - | 2.38M |