CMIC Ocean En-Tech Holding Co (0206) Financial Statements

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CMIC Ocean En-Tech Holding Co Financial Overview

CMIC Ocean En-Tech Holding Co's market cap is currently HK$1.34B. The company's EPS TTM is HK$-0.0004; its P/E ratio is 67.20; and it has a dividend yield of 3.77%. CMIC Ocean En-Tech Holding Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 135.36M	$ 166.77M	$ 181.34M	$ 113.04M	$ 57.03M
Gross Profit	$ 31.34M	$ 41.48M	$ 41.00M	$ 27.75M	$ 20.66M
Operating Income	$ 5.01M	$ 14.13M	$ 14.16M	$ 7.32M	$ 14.60M
EBITDA	$ 8.81M	$ 17.12M	$ 30.41M	$ 7.99M	$ 3.99M
Net Income	$ 1.58M	$ 9.16M	$ 9.50M	$ 25.88M	$ 9.22M
Balance Sheet
Cash & Short-Term Investments	$ 133.28M	$ 84.10M	$ 73.37M	$ 24.91M	$ 33.51M
Total Assets	$ 334.91M	$ 310.37M	$ 326.30M	$ 278.67M	$ 229.90M
Total Debt	$ 31.96M	$ 48.98M	$ 51.84M	$ 16.19M	$ 20.70M
Net Debt	$ -101.32M	$ -35.12M	$ -21.52M	$ -8.73M	$ -12.81M
Total Liabilities	$ 151.58M	$ 131.12M	$ 150.48M	$ 109.65M	$ 81.32M
Stockholders' Equity	$ 181.74M	$ 178.19M	$ 175.04M	$ 169.17M	$ 148.71M
Cash Flow
Free Cash Flow	$ 82.02M	$ 7.30M	$ 54.44M	$ 14.62M	$ 7.34M
Operating Cash Flow	$ 83.72M	$ 8.78M	$ 55.46M	$ 15.88M	$ 14.06M
Investing Cash Flow	$ 1.49M	$ 15.24M	$ 33.52M	$ -4.94M	$ 24.01M
Financing Cash Flow	$ -38.99M	$ -12.29M	$ -40.73M	$ -18.82M	$ -27.31M

Currency in USD

CMIC Ocean En-Tech Holding Co Earnings and Revenue History

Income Statement >

CMIC Ocean En-Tech Holding Co Debt to Assets

Balance Sheet >

CMIC Ocean En-Tech Holding Co Cash Flow

Cash Flow >

CMIC Ocean En-Tech Holding Co Forecast EPS vs Actual EPS

Earnings >