China Oral Industry Group Holdings Limited
HKEX:8406.HK
0.102 (HKD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.039 | 72.039 | 56.323 | -69.923 | 69.923 | -60.284 | 29.385 | -34.479 | 34.479 | -25.59 | 25.59 | 30.272 | -52.114 | 52.114 | 50.336 | -44.447 | 44.447 | 36.421 | -18.63 | 18.63 | 32.07 | -37.272 | 37.272 | 10.783 | -11.719 | 11.719 | 11.719 | -8.29 |
| Kortetermijnbeleggingen
| 0 | 0 | 20 | 139.846 | 0 | 120.568 | 30.899 | 68.958 | 0 | 51.18 | 0 | 0 | 104.228 | 0 | 0 | 88.894 | 0 | 0 | 37.26 | 0 | 0 | 74.544 | 0 | 0 | 23.438 | 0 | 0 | 16.58 |
| Liquide middelen en kortetermijnbeleggingen
| 72.039 | 72.039 | 76.323 | 69.923 | 69.923 | 60.284 | 60.284 | 34.479 | 34.479 | 25.59 | 25.59 | 30.272 | 52.114 | 52.114 | 50.336 | 44.447 | 44.447 | 36.421 | 18.63 | 18.63 | 32.07 | 37.272 | 37.272 | 10.783 | 11.719 | 11.719 | 11.719 | 8.29 |
| Nettovorderingen
| 40.652 | 40.652 | 17.707 | 0 | 22.31 | 0 | 22.738 | 0 | 70.593 | 0 | 46.015 | 49.217 | 0 | 18.07 | 51.359 | 0 | 45.366 | 14.583 | 0 | 56.554 | 21.248 | 0 | 36.863 | 29.379 | 0 | 36.871 | 36.871 | 0 |
| Voorraad
| 75.69 | 75.69 | 61.039 | 0 | 35.247 | 0 | 43.371 | 0 | 62.732 | 0 | 79.697 | 58.821 | 0 | 52.361 | 46.44 | 0 | 36.516 | 36.304 | 0 | 31.555 | 25.782 | 0 | 26.6 | 20.649 | 0 | 15.352 | 15.352 | 0 |
| Overige vlottende activa
| 28.693 | 28.693 | 9.468 | 0 | 20.649 | 0 | 26.129 | 0 | 12.163 | 0 | 16.663 | 19.741 | 0 | 14.195 | 8.851 | 0 | 6.013 | 17.356 | 0 | 7.614 | 5.226 | 0 | 6.058 | 11.407 | 0 | 9.561 | 9.561 | 0 |
| Totaal vlottende activa
| 217.074 | 217.074 | 164.537 | 69.923 | 148.129 | 60.284 | 152.522 | 34.479 | 179.967 | 25.59 | 167.965 | 158.051 | 52.114 | 136.74 | 156.986 | 44.447 | 132.342 | 104.664 | 18.63 | 114.353 | 84.326 | 37.272 | 106.793 | 72.218 | 11.719 | 73.503 | 73.503 | 8.29 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.716 | 4.716 | 4.859 | 0 | 13.826 | 0 | 12.552 | 0 | 30.951 | 0 | 34.411 | 40.982 | 0 | 42.099 | 35.2 | 0 | 24.061 | 7.708 | 0 | 6.394 | 6.413 | 0 | 7.232 | 8.07 | 0 | 8.912 | 8.912 | 0 |
| Goodwill
| 14.379 | 14.379 | 14.379 | 0 | 13.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.315 | 0 | 0.346 | 0 | 0.656 | 0 | 0.524 | 0.505 | 0 | 0.544 | 0.508 | 0 | 0.56 | 0.597 | 0 | 0.591 | 0.625 | 0 | 0.66 | 0.612 | 0 | 0.416 | 0.416 | 0 |
| Goodwill en immateriële activa
| 14.379 | 14.379 | 14.379 | 0 | 13.333 | 0 | 0.346 | 0 | 0.656 | 0 | 0.524 | 0.505 | 0 | 0.544 | 0.508 | 0 | 0.56 | 0.597 | 0 | 0.591 | 0.625 | 0 | 0.66 | 0.612 | 0 | 0.416 | 0.416 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -1.218 | 0 | -1.414 | -1.422 | 0 | -1.335 | -1.691 | 0 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0.006 | 0 | 0.006 | 0 | 0.006 | 1.218 | 0 | 1.414 | 1.422 | 0 | 1.335 | 1.691 | 0 | 1.604 | 1.043 | 0 | 0.956 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -69.923 | 9.62 | -60.284 | 25.42 | 0 | -0.002 | -25.59 | 0.006 | 1.218 | -52.114 | 1.414 | 1.422 | -44.447 | 1.335 | 1.691 | -18.63 | 1.604 | 0.36 | -37.272 | 0.36 | 1.226 | -11.719 | 1.13 | 1.13 | -8.29 |
| Totaal niet-vlottende activa
| 19.095 | 19.095 | 19.238 | -69.923 | 36.785 | -60.284 | 38.324 | 0 | 31.611 | -25.59 | 34.941 | 42.705 | -52.114 | 44.057 | 37.13 | -44.447 | 25.956 | 9.996 | -18.63 | 8.589 | 8.441 | -37.272 | 9.208 | 9.908 | -11.719 | 10.458 | 10.458 | -8.29 |
| Totaal activa
| 236.169 | 236.169 | 183.775 | 0 | 184.914 | 0 | 190.846 | 0 | 211.578 | 0 | 202.906 | 200.756 | 0 | 180.797 | 194.116 | 0 | 158.298 | 114.66 | 0 | 122.942 | 92.767 | 0 | 116.001 | 82.126 | 0 | 83.961 | 83.961 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 25.672 | 25.672 | 28.826 | 0 | 17.99 | 0 | 22.503 | 0 | 50.11 | 0 | 37.432 | 24.927 | 0 | 17.314 | 34.214 | 0 | 20.029 | 10.834 | 0 | 21.446 | 12.436 | 0 | 35.96 | 30.144 | 0 | 30.36 | 30.36 | 0 |
| Kortlopende schulden
| 5.96 | 5.96 | 5.263 | 0 | 4.385 | 0 | 4.495 | 0 | 4.05 | 0 | 3.985 | 3.698 | 0 | 3.284 | 2.837 | 0 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.016 | 0 | 0 | 0 | 0.47 | 0 | -0.41 | 0 | 0 | 2.056 | 0 | 1.274 | 2.717 | 0 | 2.923 | 1.733 | 0 | 2.271 | 0.825 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 14.61 | -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.204 | 69.204 | 33.361 | 0 | 29.78 | 0 | 26.384 | 0 | 22.968 | 0 | 23.614 | 18.463 | 0 | 15.948 | 11.581 | 0 | 11.505 | 8.926 | 0 | 7.173 | 7.653 | 0 | 9.83 | 12.588 | 0 | 15.548 | 15.548 | 0 |
| Totaal kortlopende verplichtingen
| 100.836 | 100.836 | 67.466 | 0 | 52.155 | 0 | 53.852 | 0 | 76.718 | 0 | 65.031 | 49.144 | 0 | 37.82 | 51.349 | 0 | 37.167 | 21.493 | 0 | 30.89 | 20.914 | 0 | 46.665 | 42.732 | 0 | 45.908 | 45.908 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.878 | 6.878 | 9.31 | 0 | 9.35 | 0 | 11.297 | 0 | 13.31 | 0 | 16.005 | 17.902 | 0 | 18.81 | 20.195 | 0 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2.334 | 0 | -2.548 | 0 | -2.549 | 0 | -3.241 | 0 | -3.161 | -2.701 | 0 | -2.261 | -2.347 | 0 | -2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.334 | 0 | 2.548 | 0 | 2.549 | 0 | 3.241 | 0 | 3.161 | 2.701 | 0 | 2.261 | 2.347 | 0 | 2.06 | 2.021 | 0 | 1.77 | 1.103 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.334 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.212 | 9.212 | 11.644 | 0 | 11.898 | 0 | 13.846 | 0 | 16.551 | 0 | 19.166 | 20.603 | 0 | 21.071 | 22.542 | 0 | 16.269 | 2.021 | 0 | 1.77 | 1.103 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 110.048 | 110.048 | 79.11 | 0 | 64.053 | 0 | 67.698 | 0 | 93.269 | 0 | 84.197 | 69.747 | 0 | 58.891 | 73.891 | 0 | 53.436 | 23.514 | 0 | 32.66 | 22.017 | 0 | 47.734 | 42.732 | 0 | 45.908 | 45.908 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.061 | 10.061 | 8.427 | 0 | 8.427 | 0 | 8.427 | 0 | 6.969 | 0 | 6.969 | 6.969 | 0 | 6.969 | 6.969 | 0 | 6.969 | 6.969 | 0 | 6.969 | 6.969 | 0 | 6.969 | 5.953 | 0 | 0.066 | 0.066 | 0 |
| Ingehouden winsten
| 15.361 | 15.361 | 4.914 | 0 | 19.956 | 0 | 23.54 | 0 | 65.075 | 0 | 67.958 | 79.509 | 0 | 70.091 | 59.995 | 0 | 45.433 | 33.986 | 0 | 33.452 | 16.463 | 0 | 14.338 | 15.306 | 0 | 14.219 | 14.219 | 0 |
| Overige gereserveerde algehele resultaten
| 20.364 | 20.364 | 96.238 | 120.861 | 20.556 | 123.148 | 19.259 | 0 | 19.707 | 118.709 | 17.224 | 17.973 | 121.906 | 18.288 | -18.763 | 104.862 | -17.881 | -17.033 | 90.282 | -16.252 | -15.451 | 68.267 | -15.002 | 17.305 | 37.421 | 23.136 | 23.136 | 28.106 |
| Overige totale aandeelhoudersvermogen
| 80.335 | 80.335 | 62.355 | 0 | 62.355 | 0 | 62.355 | 0 | 26.558 | 0 | 26.558 | 26.558 | 0 | 26.558 | 26.558 | 0 | 26.558 | 26.558 | 0 | 26.558 | 26.558 | 0 | 26.558 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 126.121 | 126.121 | 104.665 | 120.861 | 120.861 | 123.148 | 123.148 | 118.309 | 118.309 | 118.709 | 118.709 | 131.009 | 121.906 | 121.906 | 120.225 | 104.862 | 104.862 | 91.146 | 90.282 | 90.282 | 70.75 | 68.267 | 68.267 | 38.564 | 37.421 | 37.421 | 37.421 | 28.106 |
| Totaal eigen vermogen
| 126.121 | 126.121 | 104.665 | 120.861 | 120.861 | 123.148 | 123.148 | 118.309 | 118.309 | 118.709 | 118.709 | 131.009 | 121.906 | 121.906 | 120.225 | 104.862 | 104.862 | 91.146 | 90.282 | 90.282 | 70.75 | 68.267 | 68.267 | 38.564 | 37.421 | 37.421 | 37.421 | 28.106 |
| Totaal passiva en aandeelhoudersvermogen
| 236.169 | 236.169 | 183.775 | 120.861 | 184.914 | 123.148 | 190.846 | 0 | 211.578 | 118.709 | 202.906 | 200.756 | 121.906 | 180.797 | 194.116 | 104.862 | 158.298 | 114.66 | 90.282 | 122.942 | 92.767 | 68.267 | 116.001 | 81.296 | 37.421 | 83.329 | 83.329 | 28.106 |