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China CBM Group Co. Ltd. (HK:8270)
:8270
Hong Kong Market

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$144.47M. The company's EPS TTM is HK$0.016; its P/E ratio is 22.16; China CBM Group Co. Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 239.42M¥ 326.51M¥ 215.13M¥ 179.33M¥ 168.23M
Gross Profit¥ 26.38M¥ 53.32M¥ -491.00K¥ 21.31M¥ 46.77M
Operating Income¥ -15.26M¥ 6.65M¥ -50.38M¥ -3.66M¥ -6.03M
EBITDA¥ 16.83M¥ 49.34M¥ -5.58M¥ 28.92M¥ 61.75M
Net Income¥ 2.53M¥ 127.29M¥ -19.67M¥ -36.22M¥ -68.81M
Balance Sheet
Cash & Short-Term Investments¥ 45.44M¥ 150.43M¥ 63.94M¥ 25.88M¥ 18.27M
Total Assets¥ 338.34M¥ 464.17M¥ 467.94M¥ 502.65M¥ 558.90M
Total Debt¥ 19.44M¥ 19.50M¥ 31.50M¥ 73.35M¥ 84.78M
Net Debt¥ -26.00M¥ -130.93M¥ -32.44M¥ 47.47M¥ 66.52M
Total Liabilities¥ 177.54M¥ 220.16M¥ 353.27M¥ 383.85M¥ 405.76M
Stockholders' Equity¥ 165.02M¥ 295.98M¥ 161.62M¥ 147.74M¥ 185.55M
Cash Flow
Free Cash Flow¥ -26.55M¥ 9.88M¥ -19.36M¥ 2.73M¥ -3.70M
Operating Cash Flow¥ -4.51M¥ 26.96M¥ -6.60M¥ 17.80M¥ 5.50M
Investing Cash Flow¥ -22.48M¥ 67.81M¥ 57.29M¥ -13.18M¥ -7.58M
Financing Cash Flow¥ -90.91M¥ -14.11M¥ -9.61M¥ 2.46M¥ 3.78M
Currency in CNY

China CBM Group Co. Ltd. Earnings and Revenue History

China CBM Group Co. Ltd. Debt to Assets

China CBM Group Co. Ltd. Cash Flow

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

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