China Ecotourism Group Limited (WOR0) Financial Statements
China Ecotourism Group Limited Financial Overview
China Ecotourism Group Limited's market cap is currently $39.50M. The company's EPS TTM is $-2.20; its P/E ratio is 0.26; China Ecotourism Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.16M | $ 67.32M | $ 111.89M | $ 138.53M | $ 124.92M |
| Gross Profit | $ 15.36M | $ 27.69M | $ 40.11M | $ 41.88M | $ 49.28M |
| Operating Income | $ -13.63M | $ -259.48M | $ -10.37M | $ -106.79M | $ -223.33M |
| EBITDA | $ 26.72M | $ -36.85M | $ -36.20M | $ -63.73M | $ -193.16M |
| Net Income | $ -34.03M | $ -271.97M | $ -72.36M | $ -146.02M | $ -280.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.16M | $ 40.73M | $ 63.84M | $ 88.46M | $ 107.97M |
| Total Assets | $ 131.62M | $ 114.60M | $ 157.56M | $ 504.61M | $ 573.21M |
| Total Debt | $ 346.44M | $ 64.56M | $ 162.64M | $ 454.33M | $ 330.89M |
| Net Debt | $ 270.29M | $ 36.89M | $ 103.46M | $ 370.12M | $ 229.84M |
| Total Liabilities | $ 649.77M | $ 534.91M | $ 648.97M | $ 642.20M | $ 472.98M |
| Stockholders' Equity | $ -752.00M | $ -652.81M | $ -723.19M | $ -372.73M | $ -143.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -38.08M | $ 27.76M | $ -10.34M | $ -53.31M |
| Operating Cash Flow | $ 11.40M | $ -38.08M | $ 27.89M | $ -49.12M | $ -48.02M |
| Investing Cash Flow | $ 2.63M | $ -1.06M | $ -128.00K | $ -9.96M | $ -4.91M |
| Financing Cash Flow | $ -4.43M | $ -15.48M | $ 1.43M | $ 61.47M | $ 78.09M |
Currency in HKD