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Cogobuy Group (HK:0400)
:0400
Hong Kong Market

Cogobuy Group (0400) Financial Statements

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Cogobuy Group Financial Overview

Cogobuy Group's market cap is currently €2.20B. The company's EPS TTM is HK$0.06; its P/E ratio is 9.12; Cogobuy Group is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.13B¥ 8.86B¥ 9.54B¥ 9.45B¥ 6.19B
Gross Profit¥ 889.46M¥ 1.03B¥ 1.11B¥ 933.38M¥ 698.63M
Operating Income¥ 377.41M¥ 412.48M¥ 534.00M¥ 487.18M¥ 211.77M
EBITDA¥ 467.32M¥ 475.95M¥ 830.57M¥ 830.75M¥ 459.62M
Net Income¥ 189.85M¥ 210.70M¥ 452.42M¥ 412.38M¥ 187.43M
Balance Sheet
Cash & Short-Term Investments¥ 618.23M¥ 437.78M¥ 676.42M¥ 137.29M¥ 428.70M
Total Assets¥ 9.61B¥ 10.20B¥ 9.71B¥ 7.78B¥ 5.49B
Total Debt¥ 1.90B¥ 1.63B¥ 918.65M¥ 448.54M¥ 189.03M
Net Debt¥ 1.29B¥ 1.19B¥ 242.23M¥ 311.25M¥ -214.67M
Total Liabilities¥ 5.20B¥ 5.68B¥ 5.25B¥ 3.24B¥ 1.27B
Stockholders' Equity¥ 3.85B¥ 3.99B¥ 4.03B¥ 4.15B¥ 3.94B
Cash Flow
Free Cash Flow¥ 0.00¥ -741.37M¥ 387.98M¥ -579.66M¥ 12.62M
Operating Cash Flow¥ 0.00¥ -573.34M¥ 658.47M¥ -444.97M¥ 305.33M
Investing Cash Flow¥ 0.00¥ -244.21M¥ -422.62M¥ -196.49M¥ -283.27M
Financing Cash Flow¥ 0.00¥ 574.82M¥ 271.91M¥ 395.99M¥ 276.25M
Currency in CNY

Cogobuy Group Earnings and Revenue History

Cogobuy Group Debt to Assets

Cogobuy Group Cash Flow

Cogobuy Group Forecast EPS vs Actual EPS

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