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China Oriented International Holdings Ltd. (HK:1871)
:1871
Hong Kong Market
1871
China Oriented International Holdings Ltd.
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China Oriented International Holdings Ltd. (1871) Financial Statements

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China Oriented International Holdings Ltd. Financial Overview

China Oriented International Holdings Ltd.'s market cap is currently HK$117.60M. The company's EPS TTM is HK$-0.015; its P/E ratio is ―; China Oriented International Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 32.30M¥ 39.88M¥ 47.73M¥ 67.15M¥ 67.96M
Gross Profit¥ 3.93M¥ 8.56M¥ 11.30M¥ 22.66M¥ 29.79M
Operating Income¥ -11.62M¥ -6.83M¥ -7.26M¥ 2.87M¥ 8.85M
EBITDA¥ -1.90M¥ 6.95M¥ 6.99M¥ 13.22M¥ 17.29M
Net Income¥ -8.36M¥ -8.44M¥ -8.67M¥ -3.45M¥ 6.83M
Balance Sheet
Cash & Short-Term Investments¥ 120.91M¥ 152.36M¥ 182.33M¥ 175.24M¥ 167.59M
Total Assets¥ 266.33M¥ 288.35M¥ 305.23M¥ 309.81M¥ 315.51M
Total Debt¥ 48.66M¥ 57.70M¥ 58.98M¥ 44.01M¥ 40.27M
Net Debt¥ -72.25M¥ -94.65M¥ -123.35M¥ -131.23M¥ -127.32M
Total Liabilities¥ 79.51M¥ 98.78M¥ 107.22M¥ 103.14M¥ 105.39M
Stockholders' Equity¥ 186.82M¥ 189.57M¥ 198.01M¥ 206.68M¥ 210.13M
Cash Flow
Free Cash Flow¥ -24.73M¥ -24.61M¥ -1.22M¥ 4.68M¥ -2.58M
Operating Cash Flow¥ -2.27M¥ -3.11M¥ -164.00K¥ 8.99M¥ 18.07M
Investing Cash Flow¥ -20.77M¥ -20.37M¥ -339.00K¥ -1.19M¥ -22.21M
Financing Cash Flow¥ -8.40M¥ -6.48M¥ 7.59M¥ -151.00K¥ -19.09M
Currency in CNY

China Oriented International Holdings Ltd. Earnings and Revenue History

Income Statement >

China Oriented International Holdings Ltd. Debt to Assets

Balance Sheet >

China Oriented International Holdings Ltd. Cash Flow

Cash Flow >

China Oriented International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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