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China Oral Industry Group Holdings Limited (HK:8406)
:8406
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 230.96M | ¥ 166.92M | ¥ 212.52M | ¥ 294.92M | ¥ 260.74M |
| Gross Profit | ¥ 37.25M | ¥ 27.04M | ¥ 17.57M | ¥ 59.86M | ¥ 74.91M |
| Operating Income | ¥ -9.44M | ¥ -12.55M | ¥ -21.54M | ¥ 8.45M | ¥ 30.58M |
| EBITDA | ¥ -7.77M | ¥ -12.55M | ¥ -27.38M | ¥ 15.22M | ¥ 36.14M |
| Net Income | ¥ -16.44M | ¥ -18.63M | ¥ -34.85M | ¥ -2.13M | ¥ 23.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.05M | ¥ 76.32M | ¥ 60.28M | ¥ 25.59M | ¥ 52.11M |
| Total Assets | ¥ 202.46M | ¥ 183.78M | ¥ 190.85M | ¥ 202.91M | ¥ 180.80M |
| Total Debt | ¥ 4.68M | ¥ 14.57M | ¥ 15.79M | ¥ 19.99M | ¥ 22.09M |
| Net Debt | ¥ -52.37M | ¥ -41.75M | ¥ -13.59M | ¥ -5.60M | ¥ -30.02M |
| Total Liabilities | ¥ 95.32M | ¥ 79.11M | ¥ 67.70M | ¥ 84.20M | ¥ 58.89M |
| Stockholders' Equity | ¥ 107.14M | ¥ 104.67M | ¥ 123.15M | ¥ 118.71M | ¥ 121.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 29.35M | ¥ 14.90M | ¥ -21.03M | ¥ 19.31M |
| Operating Cash Flow | ¥ 0.00 | ¥ 31.32M | ¥ 28.15M | ¥ -19.15M | ¥ 34.63M |
| Investing Cash Flow | ¥ 0.00 | ¥ 1.08M | ¥ -56.86M | ¥ -842.00K | ¥ -15.23M |
| Financing Cash Flow | ¥ 0.00 | ¥ -6.00M | ¥ 31.63M | ¥ -5.45M | ¥ -10.62M |
China Oral Industry Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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