China Wood International Holding Co., Limited (1822) Financial Statements

0 Followers

China Wood International Holding Co., Limited Financial Overview

China Wood International Holding Co., Limited's market cap is currently HK$159.88M. The company's EPS TTM is HK$-0.0363; its P/E ratio is -3.84; China Wood International Holding Co., Limited is scheduled to report earnings on March 20, 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	HK$ 272.08M	HK$ 356.37M	HK$ 323.41M	HK$ 145.38M	HK$ 116.07M
Gross Profit	HK$ 22.14M	HK$ 29.23M	HK$ 36.94M	HK$ 24.11M	HK$ 14.42M
Operating Income	HK$ -27.81M	HK$ -365.00K	HK$ 8.30M	HK$ -35.83M	HK$ -156.60M
EBITDA	HK$ -12.62M	HK$ 8.94M	HK$ 1.28B	HK$ -22.91M	HK$ -149.97M
Net Income	HK$ -30.77M	HK$ 63.78M	HK$ 1.20B	HK$ -150.40M	HK$ -274.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.18M	HK$ 706.00K	HK$ 3.52M	HK$ 5.93M	HK$ 2.54M
Total Assets	HK$ 90.29M	HK$ 66.70M	HK$ 128.30M	HK$ 196.16M	HK$ 224.64M
Total Debt	HK$ 5.43M	HK$ 8.82M	HK$ 27.62M	HK$ 847.87M	HK$ 800.37M
Net Debt	HK$ 4.25M	HK$ 8.12M	HK$ 24.10M	HK$ 843.81M	HK$ 797.83M
Total Liabilities	HK$ 18.36M	HK$ 27.46M	HK$ 170.01M	HK$ 1.60B	HK$ 1.49B
Stockholders' Equity	HK$ 71.93M	HK$ 39.23M	HK$ -41.71M	HK$ -1.39B	HK$ -1.26B
Cash Flow
Free Cash Flow	HK$ -55.03M	HK$ -11.32M	HK$ 20.25M	HK$ -49.96M	HK$ -14.57M
Operating Cash Flow	HK$ -39.94M	HK$ -11.32M	HK$ 20.88M	HK$ -38.92M	HK$ 3.60M
Investing Cash Flow	HK$ -15.09M	HK$ 38.00K	HK$ -321.00K	HK$ -8.67M	HK$ -10.85M
Financing Cash Flow	HK$ 55.47M	HK$ 8.49M	HK$ -21.02M	HK$ 52.74M	HK$ 3.79M

Currency in HKD

China Wood International Holding Co., Limited Earnings and Revenue History

Income Statement >

China Wood International Holding Co., Limited Debt to Assets

Balance Sheet >

China Wood International Holding Co., Limited Cash Flow

Cash Flow >

China Wood International Holding Co., Limited Forecast EPS vs Actual EPS

Earnings >