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China Oriented International Holdings Ltd. (1871) Financial Statements
China Oriented International Holdings Ltd. Financial Overview
China Oriented International Holdings Ltd.'s market cap is currently $225.00M. The company's EPS TTM is $-0.02; its P/E ratio is -14.50; China Oriented International Holdings 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 | $ 32.84M | $ 32.30M | $ 39.88M | $ 47.73M | $ 67.15M |
| Gross Profit | $ 5.24M | $ 3.93M | $ 8.56M | $ 11.30M | $ 22.66M |
| Operating Income | $ -9.60M | $ -11.62M | $ -6.96M | $ -7.26M | $ 2.87M |
| EBITDA | $ 7.84M | $ 2.71M | $ 6.95M | $ 6.99M | $ 15.54M |
| Net Income | $ -10.13M | $ -8.36M | $ -8.44M | $ -8.67M | $ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.91M | $ 120.91M | $ 152.36M | $ 182.33M | $ 175.24M |
| Total Assets | $ 251.35M | $ 266.33M | $ 288.35M | $ 305.23M | $ 309.81M |
| Total Debt | $ 47.75M | $ 48.66M | $ 57.70M | $ 58.98M | $ 44.01M |
| Net Debt | $ -70.16M | $ -72.25M | $ -94.65M | $ -123.35M | $ -131.23M |
| Total Liabilities | $ 74.59M | $ 79.51M | $ 98.78M | $ 107.22M | $ 103.14M |
| Stockholders' Equity | $ 176.77M | $ 186.82M | $ 189.57M | $ 198.01M | $ 206.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -639.02K | $ -24.73M | $ -24.61M | $ -1.22M | $ 4.68M |
| Operating Cash Flow | $ 2.05M | $ -2.27M | $ -3.11M | $ -164.00K | $ 8.99M |
| Investing Cash Flow | $ -2.09M | $ -20.77M | $ -20.37M | $ -339.00K | $ -1.19M |
| Financing Cash Flow | $ -2.93M | $ -8.40M | $ -6.48M | $ 7.59M | $ -151.00K |
Currency in CNY
