China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Jun 3, 2026, 2:47 PM HKT
HKG:8406 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 167.65 | 230.96 | 166.92 | 212.52 | 294.92 | |
Revenue Growth (YoY) | -27.41% | 38.37% | -21.46% | -27.94% | 13.11% |
Cost of Revenue | 153.52 | 193.71 | 139.88 | 194.95 | 235.06 |
Gross Profit | 14.13 | 37.25 | 27.04 | 17.57 | 59.86 |
Selling, General & Admin | 38.87 | 46.69 | 39.77 | 47.63 | 53.24 |
Operating Expenses | 44.05 | 48.07 | 39.59 | 48.17 | 53.49 |
Operating Income | -29.92 | -10.82 | -12.55 | -30.6 | 6.37 |
Interest Expense | -0.42 | -0.75 | -1.02 | -1.61 | -1.95 |
Interest & Investment Income | 0.52 | 0.7 | 0.75 | 0.06 | 0.08 |
Currency Exchange Gain (Loss) | -1.47 | 1.56 | 3.76 | 5.8 | - |
Other Non Operating Income (Expenses) | 0.09 | -0.15 | 0.45 | 2.66 | 1.6 |
EBT Excluding Unusual Items | -31.2 | -9.46 | -8.6 | -23.7 | 6.11 |
Impairment of Goodwill | - | -7.2 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.14 | 0.23 | - |
Gain (Loss) on Sale of Assets | 6.03 | 0.22 | - | - | 0.53 |
Asset Writedown | -18.32 | - | -10.22 | -12.37 | -3.8 |
Other Unusual Items | - | - | 0.28 | 0.07 | - |
Pretax Income | -43.49 | -16.44 | -18.41 | -35.77 | 2.84 |
Income Tax Expense | -0.77 | - | 0.22 | -0.92 | 4.97 |
Net Income | -42.72 | -16.44 | -18.63 | -34.85 | -2.13 |
Net Income to Common | -42.72 | -16.44 | -18.63 | -34.85 | -2.13 |
Shares Outstanding (Basic) | 1,354 | 1,126 | 960 | 824 | 800 |
Shares Outstanding (Diluted) | 1,354 | 1,126 | 960 | 824 | 800 |
Shares Change (YoY) | 20.19% | 17.32% | 16.55% | 2.96% | - |
EPS (Basic) | -0.03 | -0.01 | -0.02 | -0.04 | -0.00 |
EPS (Diluted) | -0.03 | -0.01 | -0.02 | -0.04 | -0.00 |
Free Cash Flow | -52.87 | -5.77 | 29.48 | 15.12 | -20.94 |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.03 | 0.02 | -0.03 |
Gross Margin | 8.43% | 16.13% | 16.20% | 8.27% | 20.30% |
Operating Margin | -17.84% | -4.69% | -7.52% | -14.40% | 2.16% |
Profit Margin | -25.48% | -7.12% | -11.16% | -16.40% | -0.72% |
Free Cash Flow Margin | -31.54% | -2.50% | 17.66% | 7.11% | -7.10% |
EBITDA | -29.5 | -10.37 | -10.89 | -28.15 | 8.95 |
EBITDA Margin | -17.59% | -4.49% | -6.52% | -13.25% | 3.03% |
D&A For EBITDA | 0.42 | 0.45 | 1.67 | 2.45 | 2.58 |
EBIT | -29.92 | -10.82 | -12.55 | -30.6 | 6.37 |
EBIT Margin | -17.84% | -4.69% | -7.52% | -14.40% | 2.16% |
Effective Tax Rate | - | - | - | - | 175.24% |