China Wood International Holding Co., Limited(HK:1822)
HK$0.15-0.00 (-1.36%)
HK:1822
China Wood International Holding Co., Limited financials statements
HK$0.15
At close:-0.00 (-1.36%)
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China Wood International Holding Co., Limited (1822) Financial Statements
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China Wood International Holding Co., Limited Financial Overview
China Wood International Holding Co., Limited's market cap is currently HK$290.15M. The company's EPS TTM is HK$-0.04; its P/E ratio is -3.26; and it has a dividend yield of 1148.99%. China Wood International Holding Co., Limited 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 | HK$ 272.08M | HK$ 356.37M | HK$ 323.41M | HK$ 145.38M | HK$ 116.07M |
| Gross Profit | HK$ 22.14M | HK$ 29.23M | HK$ 36.94M | HK$ 24.11M | HK$ 14.42M |
| Operating Income | HK$ -27.81M | HK$ -365.00K | HK$ 8.30M | HK$ -35.83M | HK$ -156.60M |
| EBITDA | HK$ -13.02M | HK$ 10.65M | HK$ 1.28B | HK$ -22.91M | HK$ -149.97M |
| Net Income | HK$ -30.77M | HK$ 63.78M | HK$ 1.20B | HK$ -150.40M | HK$ -274.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.18M | HK$ 706.00K | HK$ 3.52M | HK$ 5.93M | HK$ 2.54M |
| Total Assets | HK$ 90.29M | HK$ 66.70M | HK$ 128.30M | HK$ 196.16M | HK$ 224.64M |
| Total Debt | HK$ 5.43M | HK$ 8.82M | HK$ 27.62M | HK$ 847.87M | HK$ 800.37M |
| Net Debt | HK$ 4.25M | HK$ 8.12M | HK$ 24.10M | HK$ 843.81M | HK$ 797.83M |
| Total Liabilities | HK$ 18.36M | HK$ 27.46M | HK$ 170.01M | HK$ 1.60B | HK$ 1.49B |
| Stockholders' Equity | HK$ 71.93M | HK$ 39.23M | HK$ -41.71M | HK$ -1.39B | HK$ -1.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -55.03M | HK$ -11.32M | HK$ 20.25M | HK$ -49.96M | HK$ -14.57M |
| Operating Cash Flow | HK$ -39.94M | HK$ -11.32M | HK$ 20.88M | HK$ -38.92M | HK$ 3.60M |
| Investing Cash Flow | HK$ -15.09M | HK$ 38.00K | HK$ -321.00K | HK$ -8.67M | HK$ -10.85M |
| Financing Cash Flow | HK$ 55.47M | HK$ 8.49M | HK$ -21.02M | HK$ 52.74M | HK$ 3.79M |
Currency in HKD
