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CHINA HEALTH CARE CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-21

17 filing records in this dataset, filed from 2006-04-13 to 2009-08-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.1 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 61085 USD Source

Operating cash flow

-1.62 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1617489 USD Source

Free cash flow

-1.62 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1617489 USD Source
Capital Expenditure: 22 USD Source

Cash and cash equivalents: 26.7 thousand USD 2009-06-30 Source
Exact value

26678 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

402 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 177813 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 107165 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 55484 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 61085 USD · 2009-04-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-21.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2008-09-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2008-09-30
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2008-09-30
Total liabilities: 2 of 11 periods available· newest 2008-09-30
Current assets: 2 of 11 periods available· newest 2008-09-30
Current liabilities: 2 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2008-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.3%

Prior period

USD 570,217

2006-10-01 – 2007-09-30
Current period

USD 545,884

2007-10-01 – 2008-09-30

Exact inputs and evidence

545884 − 570217 = -24333 USD

570217 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
545884 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA HEALTH CARE CORP · 2008-09-30 CHINA HEALTH CARE CORP (edgar:1333878) Year-over-year change in Revenue: -24333 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 545884 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3409 Input fundies:Revenue: 570217 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3409
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.48 million

Prior period

−USD 1.22 million

2006-10-01 – 2007-09-30
Current period

−USD 2.7 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

-2701352 − -1218980 = -1482372 USD

-1218980 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-2701352 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA HEALTH CARE CORP · 2008-09-30 CHINA HEALTH CARE CORP (edgar:1333878) Year-over-year change in Net income: -1482372 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2701352 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3748 Input fundies:NetIncome: -1218980 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3748
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-10-01 – 2008-09-30

Revenue USD 545,884 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.7 million −495% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-10-01 – 2007-09-30	570217	Unavailable	Unavailable	Unavailable	-1218980	Unavailable	Source 2006-10-01 – 2007-09-30: 570217 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1218980 USD Inspect Net Income Open source
2008 2007-10-01 – 2008-09-30	545884	Unavailable	Unavailable	Unavailable	-2701352	Unavailable	Source 2007-10-01 – 2008-09-30: 545884 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -2701352 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 545.9K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	570217	Revenue: 570217 Open source
20082008-09-30	Revenue	545884	Revenue: 545884 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 570217 Open source
20082008-09-30	Year over year	-4.3%	Revenue: 545884 Open source Revenue: 570217 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -494.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Operating margin	Not reported	Revenue: 570217 Open source
2008-09-30	Operating margin	Not reported	Revenue: 545884 Open source
20072007-09-30	Net margin	-213.8%	Net Income: -1218980 Open source Revenue: 570217 Open source
20082008-09-30	Net margin	-494.9%	Net Income: -2701352 Open source Revenue: 545884 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 570217 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 545884 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	Unavailable	No source recorded
20082008-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

411.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	616%	Total Liabilities: 15768198 Open source Total Assets: 2559936 Open source
20082008-09-30	Liabilities / assets	411.6%	Total Liabilities: 6173173 Open source Total Assets: 1499720 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Current assets / current liabilities	0.21×	Current Assets: 969491 Open source Current Liabilities: 4646093 Open source
20082008-09-30	Current assets / current liabilities	0.09×	Current Assets: 501334 Open source Current Liabilities: 5313451 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-06-01 – 2006-05-31	−USD 21,639 Exact value Exact value: -21639 USD 2005-06-01 – 2006-05-31: -21639 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH CARE CORP · 2006-05-31 CHINA HEALTH CARE CORP (edgar:1333878) Net Income: -21639 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -21639 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-07-003364.txt#1958 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	−USD 53,653 Exact value Exact value: -53653 USD 2006-06-01 – 2007-05-31: -53653 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH CARE CORP · 2007-05-31 CHINA HEALTH CARE CORP (edgar:1333878) Net Income: -53653 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -53653 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-08-004703.txt#3275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 1.22 million Exact value Exact value: -1218980 USD 2006-10-01 – 2007-09-30: -1218980 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH CARE CORP · 2007-09-30 CHINA HEALTH CARE CORP (edgar:1333878) Net Income: -1218980 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1218980 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 20,279 Exact value Exact value: -20279 USD 2007-06-01 – 2008-05-31: -20279 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH CARE CORP · 2008-05-31 CHINA HEALTH CARE CORP (edgar:1333878) Net Income: -20279 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -20279 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-08-004703.txt#3275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 2.7 million Exact value Exact value: -2701352 USD 2007-10-01 – 2008-09-30: -2701352 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA HEALTH CARE CORP · 2008-09-30 CHINA HEALTH CARE CORP (edgar:1333878) Net Income: -2701352 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T22:04:02Z Snapshot: 95220fab75646dc86f28aac78f0ab744eb18761044778d0495adb741d4383e66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333878/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2701352 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333878/0001062993-09-001937.txt#3748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001333878, 1333878, edgar:1333878

Also known as Cavalier Group

CHINA HEALTH CARE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation