China Outfitters Holdings (COUTF) Financial Statements

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China Outfitters Holdings Financial Overview

China Outfitters Holdings's market cap is currently $25.54M. The company's EPS TTM is $-0.0272; its P/E ratio is -1.94; China Outfitters Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 139.44M	¥ 156.08M	¥ 207.66M	¥ 206.52M	¥ 323.51M
Gross Profit	¥ 68.22M	¥ 81.12M	¥ 101.31M	¥ 81.36M	¥ 194.61M
Operating Income	¥ -104.52M	¥ -122.31M	¥ -125.03M	¥ -208.23M	¥ -127.83M
EBITDA	¥ -79.73M	¥ -77.18M	¥ -76.87M	¥ -153.25M	¥ -45.61M
Net Income	¥ -93.44M	¥ -109.41M	¥ -142.52M	¥ -252.18M	¥ -151.81M
Balance Sheet
Cash & Short-Term Investments	¥ 331.23M	¥ 333.49M	¥ 475.18M	¥ 496.79M	¥ 556.83M
Total Assets	¥ 1.10B	¥ 1.16B	¥ 1.32B	¥ 1.47B	¥ 1.75B
Total Debt	¥ 22.24M	¥ 9.33M	¥ 10.82M	¥ 11.73M	¥ 27.66M
Net Debt	¥ -60.61M	¥ -91.49M	¥ -215.53M	¥ -251.88M	¥ -100.34M
Total Liabilities	¥ 212.82M	¥ 190.02M	¥ 193.61M	¥ 200.35M	¥ 258.13M
Stockholders' Equity	¥ 891.52M	¥ 971.06M	¥ 1.13B	¥ 1.26B	¥ 1.49B
Cash Flow
Free Cash Flow	¥ -17.73M	¥ -24.30M	¥ -12.62M	¥ -47.38M	¥ -104.45M
Operating Cash Flow	¥ -15.05M	¥ -24.30M	¥ -8.59M	¥ -31.52M	¥ -72.61M
Investing Cash Flow	¥ -191.90K	¥ -31.20M	¥ -17.80M	¥ 191.47M	¥ -24.68M
Financing Cash Flow	¥ 2.65M	¥ -66.60M	¥ -9.55M	¥ -23.42M	¥ -47.60M

Currency in CNY

China Outfitters Holdings Earnings and Revenue History

Income Statement >

China Outfitters Holdings Debt to Assets

Balance Sheet >

China Outfitters Holdings Cash Flow

Cash Flow >

China Outfitters Holdings Forecast EPS vs Actual EPS

Earnings >