China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0590
0.00 (0.00%)
Jan 22, 2026, 11:47 AM HKT
HKG:8406 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 215.56 | 230.96 | 166.92 | 212.52 | 294.92 | 260.74 | Upgrade | |
Revenue Growth (YoY) | 9.59% | 38.37% | -21.46% | -27.94% | 13.11% | 16.49% | Upgrade |
Cost of Revenue | 182.59 | 193.71 | 139.88 | 194.95 | 235.06 | 185.82 | Upgrade |
Gross Profit | 32.97 | 37.25 | 27.04 | 17.57 | 59.86 | 74.91 | Upgrade |
Selling, General & Admin | 43.34 | 46.69 | 39.77 | 47.63 | 53.24 | 45.52 | Upgrade |
Operating Expenses | 44.72 | 48.07 | 39.59 | 48.17 | 53.49 | 45.36 | Upgrade |
Operating Income | -11.75 | -10.82 | -12.55 | -30.6 | 6.37 | 29.56 | Upgrade |
Interest Expense | -0.27 | -0.75 | -1.02 | -1.61 | -1.95 | -2.19 | Upgrade |
Interest & Investment Income | 0.71 | 0.7 | 0.75 | 0.06 | 0.08 | 0.09 | Upgrade |
Currency Exchange Gain (Loss) | 0.66 | 1.56 | 3.76 | 5.8 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.16 | -0.15 | 0.45 | 2.66 | 1.6 | 1.1 | Upgrade |
EBT Excluding Unusual Items | -10.81 | -9.46 | -8.6 | -23.7 | 6.11 | 28.55 | Upgrade |
Impairment of Goodwill | -7.2 | -7.2 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.14 | 0.23 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 6.77 | 0.22 | - | - | 0.53 | - | Upgrade |
Asset Writedown | - | - | -10.22 | -12.37 | -3.8 | - | Upgrade |
Other Unusual Items | - | - | 0.28 | 0.07 | - | - | Upgrade |
Pretax Income | -11.24 | -16.44 | -18.41 | -35.77 | 2.84 | 28.55 | Upgrade |
Income Tax Expense | 2.01 | - | 0.22 | -0.92 | 4.97 | 5 | Upgrade |
Net Income | -13.25 | -16.44 | -18.63 | -34.85 | -2.13 | 23.56 | Upgrade |
Net Income to Common | -13.25 | -16.44 | -18.63 | -34.85 | -2.13 | 23.56 | Upgrade |
Net Income Growth | - | - | - | - | - | 24.76% | Upgrade |
Shares Outstanding (Basic) | 1,240 | 1,126 | 960 | 824 | 800 | 800 | Upgrade |
Shares Outstanding (Diluted) | 1,240 | 1,126 | 960 | 824 | 800 | 800 | Upgrade |
Shares Change (YoY) | 19.63% | 17.32% | 16.55% | 2.96% | - | - | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | 0.03 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | 0.03 | Upgrade |
EPS Growth | - | - | - | - | - | 24.76% | Upgrade |
Free Cash Flow | -29.49 | -5.77 | 29.48 | 15.12 | -20.94 | 19.4 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.03 | 0.02 | -0.03 | 0.02 | Upgrade |
Gross Margin | 15.29% | 16.13% | 16.20% | 8.27% | 20.30% | 28.73% | Upgrade |
Operating Margin | -5.45% | -4.69% | -7.52% | -14.40% | 2.16% | 11.34% | Upgrade |
Profit Margin | -6.15% | -7.12% | -11.16% | -16.40% | -0.72% | 9.04% | Upgrade |
Free Cash Flow Margin | -13.68% | -2.50% | 17.66% | 7.11% | -7.10% | 7.44% | Upgrade |
EBITDA | -11.42 | -10.37 | -10.89 | -28.15 | 8.95 | 31.3 | Upgrade |
EBITDA Margin | -5.30% | -4.49% | -6.52% | -13.25% | 3.03% | 12.01% | Upgrade |
D&A For EBITDA | 0.33 | 0.45 | 1.67 | 2.45 | 2.58 | 1.75 | Upgrade |
EBIT | -11.75 | -10.82 | -12.55 | -30.6 | 6.37 | 29.56 | Upgrade |
EBIT Margin | -5.45% | -4.69% | -7.52% | -14.40% | 2.16% | 11.34% | Upgrade |
Effective Tax Rate | - | - | - | - | 175.24% | 17.50% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.