BOCOM International Holdings Co. Ltd. (597) Financial Statements
BOCOM International Holdings Co. Ltd. Financial Overview
BOCOM International Holdings Co. Ltd.'s market cap is currently $163.28M. The company's EPS TTM is $-0.02; its P/E ratio is -23.97; BOCOM International Holdings Co. Ltd. has not announced its next earnings date. 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 | $ 1.03B | $ -326.04M | $ 662.11M | $ 818.92M | $ 1.69B |
| Gross Profit | $ 789.40M | $ -326.04M | $ -761.69M | $ 670.27M | $ 1.52B |
| Operating Income | $ 159.38M | $ -1.02B | $ -146.01M | $ -1.86B | $ 649.23M |
| EBITDA | $ 265.17M | $ -1.11B | $ -1.32B | $ -1.75B | $ 748.77M |
| Net Income | $ -265.80M | $ -1.23B | $ -1.47B | $ -2.98B | $ 262.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.55B | $ 1.58B | $ 1.30B | $ 1.80B | $ 1.85B |
| Total Assets | $ 14.99B | $ 14.52B | $ 18.21B | $ 24.66B | $ 32.66B |
| Total Debt | $ 12.61B | $ 6.78B | $ 14.29B | $ 18.49B | $ 22.36B |
| Net Debt | $ 10.58B | $ 5.20B | $ 13.00B | $ 16.70B | $ 20.52B |
| Total Liabilities | $ 14.05B | $ 13.63B | $ 16.41B | $ 21.99B | $ 25.24B |
| Stockholders' Equity | $ 938.28M | $ 882.75M | $ 1.80B | $ 2.68B | $ 6.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -409.32M | $ 1.01B | $ 1.21B | $ -363.08M | $ 2.79B |
| Operating Cash Flow | $ -383.17M | $ 1.04B | $ 1.25B | $ 1.99B | $ 1.08B |
| Investing Cash Flow | $ -54.85M | $ 1.48B | $ 2.61B | $ 2.10B | $ -9.11B |
| Financing Cash Flow | $ 669.99M | $ -2.55B | $ -4.32B | $ -4.16B | $ 7.84B |
Currency in HKD