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China Outfitters Holdings Ltd. (HK:1146)
:1146
Hong Kong Market
1146
China Outfitters Holdings
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China Outfitters Holdings (1146) Financial Statements

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China Outfitters Holdings Financial Overview

China Outfitters Holdings's market cap is currently HK$147.73M. The company's EPS TTM is HK$-0.015; its P/E ratio is -1.55; China Outfitters Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 156.08M¥ 207.66M¥ 206.52M¥ 323.51M¥ 727.75M
Gross Profit¥ 81.12M¥ 101.31M¥ 81.36M¥ 194.61M¥ 477.07M
Operating Income¥ -122.31M¥ -125.03M¥ -208.23M¥ -127.83M¥ -76.26M
EBITDA¥ -77.18M¥ -76.87M¥ -153.25M¥ -45.61M¥ 28.97M
Net Income¥ -109.41M¥ -142.52M¥ -252.18M¥ -151.81M¥ -122.15M
Balance Sheet
Cash & Short-Term Investments¥ 333.49M¥ 475.18M¥ 496.79M¥ 556.83M¥ 702.27M
Total Assets¥ 1.16B¥ 1.32B¥ 1.47B¥ 1.75B¥ 1.98B
Total Debt¥ 9.33M¥ 10.82M¥ 11.73M¥ 27.66M¥ 41.67M
Net Debt¥ -91.49M¥ -215.53M¥ -251.88M¥ -100.34M¥ -229.62M
Total Liabilities¥ 190.02M¥ 193.61M¥ 200.35M¥ 258.13M¥ 326.85M
Stockholders' Equity¥ 971.06M¥ 1.13B¥ 1.26B¥ 1.49B¥ 1.66B
Cash Flow
Free Cash Flow¥ -24.30M¥ -12.62M¥ -47.38M¥ -104.45M¥ 101.81M
Operating Cash Flow¥ -24.30M¥ -8.59M¥ -31.52M¥ -72.61M¥ 127.29M
Investing Cash Flow¥ -31.20M¥ -17.80M¥ 191.47M¥ -24.68M¥ 139.45M
Financing Cash Flow¥ -66.60M¥ -9.55M¥ -23.42M¥ -47.60M¥ -65.05M
Currency in CNY

China Outfitters Holdings Earnings and Revenue History

Income Statement >

China Outfitters Holdings Debt to Assets

Balance Sheet >

China Outfitters Holdings Cash Flow

Cash Flow >

China Outfitters Holdings Forecast EPS vs Actual EPS

Earnings >