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China Outfitters Holdings Ltd. (HK:1146)
:1146
Hong Kong Market

China Outfitters Holdings (1146) Financial Statements

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China Outfitters Holdings Financial Overview

China Outfitters Holdings's market cap is currently $252.78M. The company's EPS TTM is HK$-0.035; its P/E ratio is ―; China Outfitters Holdings is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 207.66M¥ 206.52M¥ 323.51M¥ 727.75M¥ 818.75M
Gross Profit¥ 101.31M¥ 81.36M¥ 194.61M¥ 477.07M¥ 638.00M
Operating Income¥ -125.03M¥ -161.02M¥ -115.44M¥ 18.47M¥ 84.11M
EBITDA¥ -76.87M¥ -153.25M¥ -45.61M¥ 28.97M¥ 105.33M
Net Income¥ -142.52M¥ -252.18M¥ -151.81M¥ -122.15M¥ 19.93M
Balance Sheet
Cash & Short-Term Investments¥ 516.07M¥ 522.96M¥ 599.75M¥ 733.87M¥ 762.36M
Total Assets¥ 1.32B¥ 1.47B¥ 1.75B¥ 1.98B¥ 2.20B
Total Debt¥ 10.82M¥ 11.73M¥ 27.66M¥ 41.67M¥ 47.51M
Net Debt¥ -215.53M¥ -251.88M¥ -100.34M¥ -229.62M¥ -339.10M
Total Liabilities¥ 193.61M¥ 200.35M¥ 258.13M¥ 326.85M¥ 385.82M
Stockholders' Equity¥ 1.13B¥ 1.26B¥ 1.49B¥ 1.66B¥ 1.81B
Cash Flow
Free Cash Flow¥ -12.62M¥ -47.38M¥ -104.45M¥ 101.81M¥ -5.20M
Operating Cash Flow¥ -8.59M¥ -31.52M¥ -72.61M¥ 127.29M¥ 27.69M
Investing Cash Flow¥ -17.80M¥ 191.47M¥ -24.68M¥ 139.45M¥ -78.96M
Financing Cash Flow¥ -9.55M¥ -23.42M¥ -47.60M¥ -65.05M¥ -79.16M
Currency in CNY

China Outfitters Holdings Earnings and Revenue History

China Outfitters Holdings Debt to Assets

China Outfitters Holdings Cash Flow

China Outfitters Holdings Forecast EPS vs Actual EPS

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