Cogobuy Group (0400) Financial Statements

1 Followers

Cogobuy Group Financial Overview

Cogobuy Group's market cap is currently HK$5.21B. The company's EPS TTM is HK$0.141; its P/E ratio is 13.03; Cogobuy Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 15.21B	¥ 10.13B	¥ 8.86B	¥ 9.54B	¥ 9.45B
Gross Profit	¥ 1.10B	¥ 889.46M	¥ 1.03B	¥ 1.11B	¥ 933.38M
Operating Income	¥ 523.62M	¥ 377.41M	¥ 412.48M	¥ 517.93M	¥ 476.18M
EBITDA	¥ 577.77M	¥ 467.32M	¥ 475.95M	¥ 564.91M	¥ 830.75M
Net Income	¥ 214.76M	¥ 189.85M	¥ 210.70M	¥ 314.41M	¥ 296.15M
Balance Sheet
Cash & Short-Term Investments	¥ 1.27B	¥ 618.23M	¥ 437.78M	¥ 682.42M	¥ 137.29M
Total Assets	¥ 10.96B	¥ 9.61B	¥ 10.20B	¥ 9.71B	¥ 7.78B
Total Debt	¥ 2.65B	¥ 1.90B	¥ 1.63B	¥ 918.65M	¥ 448.54M
Net Debt	¥ 1.38B	¥ 1.29B	¥ 1.19B	¥ 242.23M	¥ 311.25M
Total Liabilities	¥ 6.18B	¥ 5.20B	¥ 5.68B	¥ 5.25B	¥ 3.24B
Stockholders' Equity	¥ 4.34B	¥ 3.85B	¥ 3.99B	¥ 4.03B	¥ 4.15B
Cash Flow
Free Cash Flow	¥ -148.60M	¥ 101.02M	¥ -741.37M	¥ 387.98M	¥ -579.66M
Operating Cash Flow	¥ -93.46M	¥ 132.01M	¥ -573.34M	¥ 658.47M	¥ -444.97M
Investing Cash Flow	¥ -423.10M	¥ -60.54M	¥ -244.21M	¥ -422.62M	¥ -196.49M
Financing Cash Flow	¥ 719.00M	¥ 86.55M	¥ 574.82M	¥ 271.91M	¥ 395.99M

Currency in CNY

Cogobuy Group Earnings and Revenue History

Income Statement >

Cogobuy Group Debt to Assets

Balance Sheet >

Cogobuy Group Cash Flow

Cash Flow >

Cogobuy Group Forecast EPS vs Actual EPS

Earnings >