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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
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Confidence Intelligence Holdings Limited (1967) Financial Statements

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Confidence Intelligence Holdings Limited Financial Overview

Confidence Intelligence Holdings Limited's market cap is currently HK$147.00M. The company's EPS TTM is HK$-0.032; its P/E ratio is 71.01; Confidence Intelligence Holdings Limited is scheduled to report earnings on March 28, 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¥ 288.82M¥ 264.46M¥ 263.25M¥ 353.90M¥ 246.53M
Gross Profit¥ 44.77M¥ 16.74M¥ 29.38M¥ 53.98M¥ 50.41M
Operating Income¥ 8.45M¥ -17.33M¥ -12.91M¥ 8.34M¥ 15.97M
EBITDA¥ 33.59M¥ 18.08M¥ 33.26M¥ 37.61M¥ 37.02M
Net Income¥ 1.60M¥ -23.84M¥ -9.08M¥ 7.24M¥ 11.74M
Balance Sheet
Cash & Short-Term Investments¥ 99.46M¥ 77.91M¥ 128.78M¥ 65.01M¥ 109.00M
Total Assets¥ 342.25M¥ 340.81M¥ 411.42M¥ 401.45M¥ 384.31M
Total Debt¥ 9.93M¥ 12.00M¥ 17.70M¥ 25.31M¥ 20.43M
Net Debt¥ -63.79M¥ -48.69M¥ -93.80M¥ -23.62M¥ -83.58M
Total Liabilities¥ 65.35M¥ 67.32M¥ 105.15M¥ 103.59M¥ 92.38M
Stockholders' Equity¥ 263.39M¥ 262.54M¥ 288.02M¥ 287.73M¥ 286.13M
Cash Flow
Free Cash Flow¥ 36.94M¥ -37.84M¥ 73.06M¥ -46.34M¥ -19.64M
Operating Cash Flow¥ 40.87M¥ -22.39M¥ 77.10M¥ 16.34M¥ 51.48M
Investing Cash Flow¥ -10.11M¥ -14.66M¥ -10.47M¥ -72.57M¥ -74.73M
Financing Cash Flow¥ -17.78M¥ -13.10M¥ -11.62M¥ 2.87M¥ -8.01M
Currency in CNY

Confidence Intelligence Holdings Limited Earnings and Revenue History

Confidence Intelligence Holdings Limited Debt to Assets

Confidence Intelligence Holdings Limited Cash Flow

Confidence Intelligence Holdings Limited Forecast EPS vs Actual EPS

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