Want to see HK:8178 full AI Analyst Report?
China Information Technology Development (8178) Financial Statements
China Information Technology Development Financial Overview
China Information Technology Development's market cap is currently $32.70M. The company's EPS TTM is $-0.58; its P/E ratio is -0.33; China Information Technology Development 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 | $ 34.46M | $ 41.48M | $ 49.23M | $ 59.32M | $ 66.09M |
| Gross Profit | $ 18.47M | $ 22.40M | $ 21.64M | $ 17.40M | $ 23.71M |
| Operating Income | $ -42.88M | $ -15.02M | $ -26.33M | $ -30.10M | $ -26.21M |
| EBITDA | $ -39.33M | $ -32.10M | $ -14.18M | $ -70.85M | $ -73.83M |
| Net Income | $ -99.46M | $ -37.63M | $ -22.75M | $ -82.30M | $ -90.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.15M | $ 5.69M | $ 12.15M | $ 15.27M | $ 24.39M |
| Total Assets | $ 252.21M | $ 327.90M | $ 349.88M | $ 468.78M | $ 487.86M |
| Total Debt | $ 63.95M | $ 62.29M | $ 68.06M | $ 141.88M | $ 88.90M |
| Net Debt | $ 49.01M | $ 56.92M | $ 56.47M | $ 128.01M | $ 82.18M |
| Total Liabilities | $ 81.75M | $ 82.90M | $ 88.94M | $ 192.59M | $ 133.60M |
| Stockholders' Equity | $ 181.82M | $ 255.53M | $ 270.76M | $ 284.02M | $ 358.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.35M | $ 91.00K | $ -17.80M | $ -6.95M | $ 8.75M |
| Operating Cash Flow | $ -22.31M | $ 130.00K | $ -17.16M | $ -6.90M | $ 8.85M |
| Investing Cash Flow | $ 957.00K | $ 129.00K | $ 6.03M | $ -51.69M | $ 4.06M |
| Financing Cash Flow | $ 31.75M | $ -8.21M | $ 9.21M | $ 65.60M | $ -14.29M |
Currency in HKD