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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
8406
China Oral Industry Group Holdings Limited
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China Oral Industry Group Holdings Limited (8406) Financial Statements

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China Oral Industry Group Holdings Limited Financial Overview

China Oral Industry Group Holdings Limited's market cap is currently HK$83.71M. The company's EPS TTM is HK$-0.0171; its P/E ratio is -1.76; China Oral Industry Group Holdings Limited is scheduled to report earnings on March 31, 2026, 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¥ 167.65M¥ 230.96M¥ 166.92M¥ 212.52M¥ 294.92M
Gross Profit¥ 14.13M¥ 37.25M¥ 27.04M¥ 17.57M¥ 59.86M
Operating Income¥ -29.97M¥ -9.44M¥ -12.55M¥ -30.60M¥ 6.37M
EBITDA¥ -29.52M¥ -7.77M¥ -12.55M¥ -27.38M¥ 8.95M
Net Income¥ -42.72M¥ -16.44M¥ -18.63M¥ -34.85M¥ -2.13M
Balance Sheet
Cash & Short-Term Investments¥ 39.95M¥ 67.05M¥ 76.32M¥ 60.28M¥ 25.59M
Total Assets¥ 166.31M¥ 202.46M¥ 183.78M¥ 190.85M¥ 202.91M
Total Debt¥ 17.58M¥ 4.68M¥ 14.57M¥ 15.79M¥ 19.99M
Net Debt¥ -22.37M¥ -52.37M¥ -41.75M¥ -13.59M¥ -5.60M
Total Liabilities¥ 69.56M¥ 95.32M¥ 79.11M¥ 67.70M¥ 84.20M
Stockholders' Equity¥ 96.75M¥ 107.14M¥ 104.67M¥ 123.15M¥ 118.71M
Cash Flow
Free Cash Flow¥ -51.05M¥ -5.77M¥ 29.35M¥ 14.90M¥ -21.03M
Operating Cash Flow¥ -47.26M¥ -5.72M¥ 31.32M¥ 28.15M¥ -19.15M
Investing Cash Flow¥ 4.32M¥ 8.79M¥ 1.08M¥ -56.86M¥ -842.00K
Financing Cash Flow¥ 23.57M¥ 868.00K¥ -6.00M¥ 31.63M¥ -5.45M
Currency in CNY

China Oral Industry Group Holdings Limited Earnings and Revenue History

Income Statement >

China Oral Industry Group Holdings Limited Debt to Assets

Balance Sheet >

China Oral Industry Group Holdings Limited Cash Flow

Cash Flow >

China Oral Industry Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >