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China Oral Industry Group Holdings Ltd
Previous close
$0.088
Day range
$0.085 - $0.095
Year range
$0.038 - $0.15
Market cap
117.69M HKD
Avg Volume
4.06M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.15M | 16.67% |
Operating expense | 12.56M | 20.20% |
Net income | -8.66M | 14.26% |
Net profit margin | -16.29 | 26.52% |
Earnings per share | — | — |
EBITDA | -5.58M | -563.50% |
Effective tax rate | 1.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.04M | -12.16% |
Total assets | 202.46M | 10.17% |
Total liabilities | 95.32M | 20.49% |
Total equity | 107.14M | — |
Shares outstanding | 1.14B | — |
Price to book | 0.98 | — |
Return on assets | -6.96% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.66M | 14.26% |
Cash from operations | -4.00M | — |
Cash from investing | -4.03M | — |
Cash from financing | 2.63M | — |
Net change in cash | -5.98M | — |
Free cash flow | -3.28M | — |
About
Founded
2003
Website
Employees
608
