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China Baoli Technologies Holdings Ltd. (0164) Financial Statements
China Baoli Technologies Holdings Ltd. Financial Overview
China Baoli Technologies Holdings Ltd.'s market cap is currently $207.24M. The company's EPS TTM is $-0.03; its P/E ratio is -3.79; China Baoli Technologies Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.75M | $ 48.25M | $ 55.29M | $ 53.60M | $ 74.55M |
| Gross Profit | $ 7.11M | $ 7.45M | $ 9.44M | $ 6.94M | $ 15.36M |
| Operating Income | $ -19.09M | $ -20.65M | $ -25.84M | $ -37.08M | $ -30.89M |
| EBITDA | $ -4.75M | $ 9.97M | $ -21.46M | $ -23.86M | $ 159.44M |
| Net Income | $ -23.67M | $ -533.00K | $ -30.77M | $ -24.27M | $ 96.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.50M | $ 7.54M | $ 1.70M | $ 7.36M | $ 28.49M |
| Total Assets | $ 104.62M | $ 73.72M | $ 68.29M | $ 63.62M | $ 142.19M |
| Total Debt | $ 233.69M | $ 234.54M | $ 248.57M | $ 237.19M | $ 227.01M |
| Net Debt | $ 169.19M | $ 227.00M | $ 246.88M | $ 229.83M | $ 198.52M |
| Total Liabilities | $ 417.48M | $ 434.53M | $ 443.02M | $ 404.72M | $ 506.10M |
| Stockholders' Equity | $ -298.81M | $ -345.44M | $ -360.38M | $ -329.65M | $ -355.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.30M | $ -20.03M | $ -18.33M | $ -36.21M | $ -53.00M |
| Operating Cash Flow | $ -22.08M | $ -20.02M | $ -18.25M | $ -36.07M | $ -52.81M |
| Investing Cash Flow | $ 1.60M | $ -10.00K | $ -81.00K | $ 1.54M | $ -197.00K |
| Financing Cash Flow | $ 70.21M | $ 28.56M | $ 24.88M | $ 18.88M | $ 72.31M |
Currency in HKD
