Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.30M | 39.88M | 47.73M | 67.15M | 67.96M |
Gross Profit | 3.93M | 8.56M | 11.30M | 22.66M | 29.79M |
EBITDA | -1.90M | 6.95M | 6.99M | 13.22M | 17.29M |
Net Income | -8.36M | -8.44M | -8.67M | -3.45M | 6.83M |
Balance Sheet | |||||
Total Assets | 266.33M | 288.35M | 305.23M | 309.81M | 315.51M |
Cash, Cash Equivalents and Short-Term Investments | 120.91M | 152.36M | 182.33M | 175.24M | 167.59M |
Total Debt | 48.66M | 57.70M | 58.98M | 44.01M | 40.27M |
Total Liabilities | 79.51M | 98.78M | 107.22M | 103.14M | 105.39M |
Stockholders Equity | 186.82M | 189.57M | 198.01M | 206.68M | 210.13M |
Cash Flow | |||||
Free Cash Flow | -24.73M | -24.61M | -1.22M | 4.68M | -2.58M |
Operating Cash Flow | -2.27M | -3.11M | -164.00K | 8.99M | 18.07M |
Investing Cash Flow | -20.77M | -20.37M | -339.00K | -1.19M | -22.21M |
Financing Cash Flow | -8.40M | -6.48M | 7.59M | -151.00K | -19.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$130.10M | 11.51 | ― | 3.28% | 3.75% | 8.16% | |
51 Neutral | HK$148.11M | -2.63 | -19.94% | ― | 52.66% | -172.14% | |
45 Neutral | HK$186.55M | -6.47 | ― | ― | 20.36% | -38.36% | |
43 Neutral | HK$137.40M | ― | -5.74% | ― | -10.07% | -39.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
China Oriented International Holdings Ltd. announced its unaudited consolidated interim results for the six months ending June 30, 2025. The company reported a decrease in revenue from RMB 18,147,000 in 2024 to RMB 17,061,000 in 2025, with a corresponding drop in gross profit. Despite a reduction in finance costs, the company experienced an increased loss before income tax, and the total comprehensive expense attributable to the owners was RMB 4,789,000, compared to RMB 2,348,000 in the previous year. This indicates a challenging period for the company, with implications for its financial stability and potential concerns for stakeholders.
China Oriented International Holdings Limited has announced a board meeting scheduled for August 28, 2025, to discuss the interim results for the first half of the year and consider the declaration of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns.
China Oriented International Holdings Limited announced that all proposed resolutions at their Annual General Meeting held on June 27, 2025, were passed unanimously by shareholders. The resolutions included the re-election of directors, authorization of director remuneration, re-appointment of auditors, and granting of mandates for share issuance and repurchase. This successful meeting reflects strong shareholder support and positions the company to continue its strategic initiatives without opposition, potentially enhancing its operational flexibility and shareholder value.