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

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$147.74M. The company's EPS TTM is HK$-0.016; its P/E ratio is ―; China Oral Industry Group Holdings Limited is scheduled to report earnings on March 20, 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¥ 166.92M¥ 212.52M¥ 294.92M¥ 260.74M¥ 223.83M
Gross Profit¥ 27.04M¥ 17.57M¥ 59.86M¥ 74.91M¥ 52.39M
Operating Income¥ -12.55M¥ -21.54M¥ 8.45M¥ 30.58M¥ 25.59M
EBITDA¥ -12.55M¥ -27.38M¥ 15.22M¥ 36.14M¥ 30.72M
Net Income¥ -18.63M¥ -34.85M¥ -2.13M¥ 23.56M¥ 18.88M
Balance Sheet
Cash & Short-Term Investments¥ 76.32M¥ 60.28M¥ 25.59M¥ 52.11M¥ 44.45M
Total Assets¥ 183.78M¥ 190.85M¥ 202.91M¥ 180.80M¥ 158.30M
Total Debt¥ 14.57M¥ 15.79M¥ 19.99M¥ 22.09M¥ 16.92M
Net Debt¥ -41.75M¥ -13.59M¥ -5.60M¥ -30.02M¥ -27.53M
Total Liabilities¥ 79.11M¥ 67.70M¥ 84.20M¥ 58.89M¥ 53.44M
Stockholders' Equity¥ 104.67M¥ 123.15M¥ 118.71M¥ 121.91M¥ 104.86M
Cash Flow
Free Cash Flow¥ 29.35M¥ 14.90M¥ -21.03M¥ 19.31M¥ 34.13M
Operating Cash Flow¥ 31.32M¥ 28.15M¥ -19.15M¥ 34.63M¥ 37.84M
Investing Cash Flow¥ 1.08M¥ -56.86M¥ -842.00K¥ -15.23M¥ 5.34M
Financing Cash Flow¥ -6.00M¥ 31.63M¥ -5.45M¥ -10.62M¥ -9.00M
Currency in CNY

China Oral Industry Group Holdings Limited Earnings and Revenue History

China Oral Industry Group Holdings Limited Debt to Assets

China Oral Industry Group Holdings Limited Cash Flow

China Oral Industry Group Holdings Limited Forecast EPS vs Actual EPS

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