China Oral Industry Group Holdings Limited(HK:8406)
HK$0.080.00 (0.00%)
HK:8406
China Oral Industry Group Holdings Limited financials statements
HK$0.08
At close:0.00 (0.00%)
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China Oral Industry Group Holdings Limited (8406) Financial Statements
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China Oral Industry Group Holdings Limited Financial Overview
China Oral Industry Group Holdings Limited's market cap is currently ¥155.77M. The company's EPS TTM is ¥-0.05; its P/E ratio is -1.44; and it has a dividend yield of 7.50%. China Oral Industry Group Holdings 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 | ¥ 167.65M | ¥ 230.96M | ¥ 166.92M | ¥ 212.52M | ¥ 294.92M |
| Gross Profit | ¥ 14.13M | ¥ 37.25M | ¥ 27.04M | ¥ 17.57M | ¥ 59.86M |
| Operating Income | ¥ -29.97M | ¥ -11.16M | ¥ -12.55M | ¥ -30.60M | ¥ 6.37M |
| EBITDA | ¥ -26.32M | ¥ -9.62M | ¥ -12.55M | ¥ -27.38M | ¥ 13.14M |
| Net Income | ¥ -42.72M | ¥ -16.44M | ¥ -18.63M | ¥ -34.85M | ¥ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.95M | ¥ 67.05M | ¥ 76.32M | ¥ 60.28M | ¥ 25.59M |
| Total Assets | ¥ 166.31M | ¥ 202.46M | ¥ 183.78M | ¥ 190.85M | ¥ 202.91M |
| Total Debt | ¥ 17.58M | ¥ 4.68M | ¥ 14.57M | ¥ 15.79M | ¥ 19.99M |
| Net Debt | ¥ -22.37M | ¥ -52.37M | ¥ -41.75M | ¥ -13.59M | ¥ -5.60M |
| Total Liabilities | ¥ 69.56M | ¥ 95.32M | ¥ 79.11M | ¥ 67.70M | ¥ 84.20M |
| Stockholders' Equity | ¥ 96.75M | ¥ 107.14M | ¥ 104.67M | ¥ 123.15M | ¥ 118.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.05M | ¥ -5.77M | ¥ 29.35M | ¥ 14.90M | ¥ -21.03M |
| Operating Cash Flow | ¥ -47.26M | ¥ -5.72M | ¥ 31.32M | ¥ 28.15M | ¥ -19.15M |
| Investing Cash Flow | ¥ 4.32M | ¥ 8.79M | ¥ 1.08M | ¥ -56.86M | ¥ -842.00K |
| Financing Cash Flow | ¥ 23.57M | ¥ 868.00K | ¥ -6.00M | ¥ 31.63M | ¥ -5.45M |
Currency in CNY
