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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
Hong Kong Market

China Baoli Technologies Holdings Ltd. (0164) Financial Statements

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China Baoli Technologies Holdings Ltd. Financial Overview

China Baoli Technologies Holdings Ltd.'s market cap is currently HK$42.34M. The company's EPS TTM is HK$-0.334; its P/E ratio is ―; China Baoli Technologies Holdings Ltd. is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 55.29MHK$ 53.60MHK$ 74.55MHK$ 54.94MHK$ 49.30M
Gross ProfitHK$ 9.44MHK$ 6.94MHK$ 15.36MHK$ 13.24MHK$ 6.67M
Operating IncomeHK$ -25.84MHK$ -75.91MHK$ -31.48MHK$ -42.85MHK$ -100.63M
EBITDAHK$ -21.46MHK$ -23.86MHK$ 6.88MHK$ -5.80MHK$ -74.48M
Net IncomeHK$ -30.77MHK$ -24.27MHK$ 96.61MHK$ -111.40MHK$ -114.09M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.70MHK$ 7.36MHK$ 28.49MHK$ 10.29MHK$ 3.23M
Total AssetsHK$ 68.29MHK$ 63.62MHK$ 142.19MHK$ 138.12MHK$ 172.76M
Total DebtHK$ 248.57MHK$ 237.19MHK$ 227.01MHK$ 308.50MHK$ 283.25M
Net DebtHK$ 246.88MHK$ 229.83MHK$ 198.52MHK$ 298.44MHK$ 280.54M
Total LiabilitiesHK$ 443.02MHK$ 404.72MHK$ 506.10MHK$ 678.29MHK$ 603.25M
Stockholders' EquityHK$ -360.38MHK$ -329.65MHK$ -355.46MHK$ -539.41MHK$ -418.70M
Cash Flow
Free Cash FlowHK$ -18.33MHK$ -36.21MHK$ -53.00MHK$ -5.76MHK$ -27.79M
Operating Cash FlowHK$ -18.25MHK$ -36.07MHK$ -52.81MHK$ -5.76MHK$ -27.79M
Investing Cash FlowHK$ -81.00KHK$ 1.54MHK$ -197.00KHK$ -1.15MHK$ -1.81M
Financing Cash FlowHK$ 24.88MHK$ 19.22MHK$ 72.31MHK$ 17.03MHK$ 10.63M
Currency in HKD

China Baoli Technologies Holdings Ltd. Earnings and Revenue History

China Baoli Technologies Holdings Ltd. Debt to Assets

China Baoli Technologies Holdings Ltd. Cash Flow

China Baoli Technologies Holdings Ltd. Forecast EPS vs Actual EPS

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