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China Oral Industry Group Holdings Ltd
Previous close
$0.10
Day range
$0.11 - $0.11
Year range
$0.055 - $0.15
Market cap
145.01M HKD
Avg Volume
2.09M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 54.63M | -12.35% |
Operating expense | 9.80M | -14.62% |
Net income | 2.03M | 362.39% |
Net profit margin | 3.72 | 423.94% |
Earnings per share | — | — |
EBITDA | -127.00K | -131.79% |
Effective tax rate | 35.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.77M | 3.79% |
Total assets | 194.11M | -17.81% |
Total liabilities | 54.51M | -50.46% |
Total equity | 139.60M | — |
Shares outstanding | 1.37B | — |
Price to book | 1.01 | — |
Return on assets | -0.30% | — |
Return on capital | -0.41% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.03M | 362.39% |
Cash from operations | -10.72M | -1,035.40% |
Cash from investing | 6.31M | -25.09% |
Cash from financing | 13.65M | 722.38% |
Net change in cash | 8.86M | 12.76% |
Free cash flow | 225.19K | -44.17% |
About
Founded
2003
Website
Employees
551
