China CBM Group Co. Ltd. (8270) Financial Statements

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China CBM Group Co. Ltd. Financial Overview

China CBM Group Co. Ltd.'s market cap is currently HK$146.42M. The company's EPS TTM is HK$-0.1; its P/E ratio is -2.37; China CBM Group Co. Ltd. is scheduled to report earnings on March 30, 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	¥ 47.08M	¥ 243.57M	¥ 239.42M	¥ 326.51M	¥ 215.13M
Gross Profit	¥ 16.70M	¥ 26.34M	¥ 26.38M	¥ 53.32M	¥ -491.00K
Operating Income	¥ -29.57M	¥ -10.04M	¥ -15.26M	¥ -2.49M	¥ -55.66M
EBITDA	¥ -9.69M	¥ 21.89M	¥ 16.83M	¥ 39.76M	¥ -5.58M
Net Income	¥ -59.97M	¥ -34.65M	¥ 2.53M	¥ 127.29M	¥ -2.24M
Balance Sheet
Cash & Short-Term Investments	¥ 39.34M	¥ 48.48M	¥ 45.44M	¥ 150.43M	¥ 63.94M
Total Assets	¥ 320.66M	¥ 327.75M	¥ 338.34M	¥ 464.17M	¥ 467.94M
Total Debt	¥ 0.00	¥ 26.70M	¥ 19.44M	¥ 19.50M	¥ 31.50M
Net Debt	¥ -39.34M	¥ -21.79M	¥ -26.00M	¥ -130.93M	¥ -32.44M
Total Liabilities	¥ 257.35M	¥ 204.70M	¥ 177.54M	¥ 220.16M	¥ 353.27M
Stockholders' Equity	¥ 67.55M	¥ 127.27M	¥ 165.02M	¥ 295.98M	¥ 161.62M
Cash Flow
Free Cash Flow	¥ -3.95M	¥ -6.36M	¥ -26.55M	¥ 9.88M	¥ -19.36M
Operating Cash Flow	¥ 4.98M	¥ 17.69M	¥ -4.51M	¥ 26.96M	¥ -6.60M
Investing Cash Flow	¥ -8.92M	¥ -23.96M	¥ -22.48M	¥ 67.81M	¥ 57.29M
Financing Cash Flow	¥ -4.74M	¥ 10.08M	¥ -90.91M	¥ -14.11M	¥ -9.61M

Currency in CNY

China CBM Group Co. Ltd. Earnings and Revenue History

Income Statement >

China CBM Group Co. Ltd. Debt to Assets

Balance Sheet >

China CBM Group Co. Ltd. Cash Flow

Cash Flow >

China CBM Group Co. Ltd. Forecast EPS vs Actual EPS

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