China Oral Industry Group Holdings Limited

HKEX:8406.HK

0.094 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.03972.03956.323-69.92369.923-60.28429.385-34.47934.479-25.5925.5930.272-52.11452.11450.336-44.44744.44736.421-18.6318.6332.07-37.27237.27210.783-11.71911.71911.719-8.29
Kortetermijnbeleggingen 0020139.8460120.56830.89968.958051.1800104.2280088.8940037.260074.5440023.4380016.58
Liquide middelen en kortetermijnbeleggingen 72.03972.03976.32369.92369.92360.28460.28434.47934.47925.5925.5930.27252.11452.11450.33644.44744.44736.42118.6318.6332.0737.27237.27210.78311.71911.71911.7198.29
Nettovorderingen 40.65240.65217.707022.31022.738082.754046.01549.217018.0751.359045.36614.583056.55421.248036.86329.379036.87136.8710
Voorraad 75.6975.6961.039035.247043.371062.732079.69758.821052.36146.44036.51636.304031.55525.782026.620.649015.35215.3520
Overige vlottende activa 28.69328.6939.468020.649057.02800.002062.67868.958032.26560.21051.37931.939064.16826.474042.92111.40709.5619.5610
Totaal vlottende activa 217.074217.074164.53769.923148.12960.284152.52234.479179.96725.59167.965158.05152.114136.74156.98644.447132.342104.66418.63114.35384.32637.272106.79372.21811.71973.50373.5038.29
Niet-vlottende activa:
Materiële vaste activa, netto 4.7164.7164.859013.826012.552030.951034.41140.982042.09935.2024.0617.70806.3946.41307.2328.0708.9128.9120
Goodwill 14.37914.37914.379013.01800000000000000000000000
Immateriële activa 00000.31500.34600.65600.5240.50500.5440.50800.560.59700.5910.62500.660.61200.4160.4160
Goodwill en immateriële activa 14.37914.37914.379013.33300.34600.65600.5240.50500.5440.50800.560.59700.5910.62500.660.61200.4160.4160
Langetermijnbeleggingen 0000000000-0.006-1.2180-1.414-1.4220-1.335-1.6910-1.60400000000
Belastingvorderingen 00000.00600.00600.00600.0061.21801.4141.42201.3351.69101.6041.04300.95600000
Overige niet-vlottende activa 000-69.9239.62-60.28425.420-0.002-25.590.0061.218-52.1141.4141.422-44.4471.3351.691-18.631.6040.36-37.2720.361.226-11.7191.131.13-8.29
Totaal niet-vlottende activa 19.09519.09519.238-69.92336.785-60.28438.324031.611-25.5934.94142.705-52.11444.05737.13-44.44725.9569.996-18.638.5898.441-37.2729.2089.908-11.71910.45810.458-8.29
Totaal activa 236.169236.169183.7750184.9140190.8460211.5780202.906200.7560180.797194.1160158.298114.660122.94292.7670116.00182.126083.96183.9610
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25.67225.67228.826017.99022.503050.109037.43224.927017.31434.214020.02910.834021.44612.436035.9630.144030.3630.360
Kortlopende schulden 0.6630.6635.26304.38504.49504.0503.9853.69803.2842.83702.7100000000000
Belastingschulden 000.0160000.470-0.41002.05601.2742.71702.9231.73302.2710.82500.87500000
Uitgestelde opbrengsten 14.6114.61-5.2630000000000000000000000000
Overige kortlopende verplichtingen 59.89174.50138.64029.78026.854022.559023.61420.519017.22214.298014.42810.65909.4448.478010.70512.588015.54815.5480
Totaal kortlopende verplichtingen 100.836100.83667.466052.155053.852076.718065.03149.144037.8251.349037.16721.493030.8920.914046.66542.732045.90845.9080
Langlopende verplichtingen:
Langetermijnschulden 009.3109.35011.297013.31016.00517.902018.8120.195014.20900000000000
Uitgestelde opbrengsten niet-vlottend 00-2.3340-2.5480-2.5490-3.2410-3.161-2.7010-2.261-2.3470-2.0600000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.33402.54802.54903.24103.1612.70102.2612.34702.062.02101.771.10301.06900000
Overige niet-vlottende verplichtingen 9.2129.2122.33402.54802.54903.24103.1612.70102.2612.34702.0600000000000
Totaal niet-vlottende verplichtingen 9.2129.21211.644011.898013.846016.551019.16620.603021.07122.542016.2692.02101.771.10301.06900000
Totaal passiva 110.048110.04879.11064.053067.698093.269084.19769.747058.89173.891053.43623.514032.6622.017047.73442.732045.90845.9080
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 10.06110.0618.42708.42708.42706.96906.9696.96906.9696.96906.9696.96906.9696.96906.9695.95300.0660.0660
Ingehouden winsten 15.36115.3614.914019.956023.54065.075067.95879.509070.09159.995045.43333.986033.45216.463014.33815.306014.21914.2190
Overige gereserveerde algehele resultaten 20.36420.36496.238120.86120.556123.14819.259019.707118.70917.22417.973121.90618.288-18.763104.862-17.881-17.03390.282-16.252-15.45168.267-15.00217.30537.42123.13623.13628.106
Overige totale aandeelhoudersvermogen 80.33580.335-4.914071.922071.922026.558026.55826.558026.55872.024070.34167.224066.11362.769061.96200000
Totaal eigen vermogen van aandeelhouders 126.121126.121104.665120.861120.861123.148123.148118.309118.309118.709118.709131.009121.906121.906120.225104.862104.86291.14690.28290.28270.7568.26768.26738.56437.42137.42137.42128.106
Totaal eigen vermogen 126.121126.121104.665120.861120.861123.148123.148118.309118.309118.709118.709131.009121.906121.906120.225104.862104.86291.14690.28290.28270.7568.26768.26738.56437.42137.42137.42128.106
Totaal passiva en aandeelhoudersvermogen 236.169236.169183.775120.861184.914123.148190.8460211.578118.709202.906200.756121.906180.797194.116104.862158.298114.6690.282122.94292.76768.267116.00181.29637.42183.32983.32928.106