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CaoCao Inc
Previous close
$25.78
Day range
$25.58 - $26.22
Year range
$24.50 - $92.50
Market cap
15.04B HKD
Avg Volume
1.69M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.37B | 26.32% |
Operating expense | 547.34M | 0.06% |
Net income | -70.20M | 70.99% |
Net profit margin | -1.31 | 77.02% |
Earnings per share | — | — |
EBITDA | 142.85M | 197,133.79% |
Effective tax rate | -54.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56B | 875.82% |
Total assets | 5.15B | 26.39% |
Total liabilities | 9.26B | -17.97% |
Total equity | -4.10B | — |
Shares outstanding | 546.06M | — |
Price to book | -3.61 | — |
Return on assets | -0.02% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -70.20M | 70.99% |
Cash from operations | 26.52M | -53.05% |
Cash from investing | -211.08M | -42,023.14% |
Cash from financing | -326.42M | 56.17% |
Net change in cash | -510.98M | 25.70% |
Free cash flow | -1.48M | -102.13% |
About
Founded
2015
Website
Employees
1,091
