China Oriented International Holdings Limited
HKEX:1871.HK
0.197 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 152.359 | 182.326 | 175.242 | 167.588 | 190.819 | 77.487 | 31.641 | 6.085 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.064 | 0.004 |
| Cash and Short Term Investments
| 152.359 | 182.326 | 175.242 | 167.588 | 190.819 | 77.487 | 31.641 | 6.085 |
| Net Receivables
| 0.039 | 0.06 | 0.112 | 0.592 | 0.158 | 0.241 | 0.291 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 4.502 | 0.374 | 0 |
| Other Current Assets
| 7.363 | 0.71 | 2.885 | 7.187 | 3.191 | 1.189 | 1.189 | 1.189 |
| Total Current Assets
| 159.761 | 183.096 | 178.239 | 175.367 | 194.168 | 83.419 | 33.495 | 8.789 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 128.591 | 119.673 | 128.757 | 136.917 | 118.9 | 79.08 | 68.886 | 54.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 42.803 | 44.1 | 45.397 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 42.803 | 44.1 | 45.397 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -119.673 | -128.757 | -136.917 | 4.278 | 1.171 | 0.47 | 6.199 |
| Total Non-Current Assets
| 128.591 | 119.673 | 128.757 | 136.917 | 123.178 | 123.054 | 113.456 | 106.337 |
| Total Assets
| 288.352 | 305.228 | 309.815 | 315.514 | 317.346 | 206.473 | 146.951 | 115.126 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.981 | 1.273 | 1.357 | 2.97 | 1.086 | 3.975 | 0.9 | 0.053 |
| Short Term Debt
| 46.388 | 56.36 | 33.712 | 38.007 | 0.749 | 1.118 | 50.3 | 43.75 |
| Tax Payables
| 4.296 | 2.722 | 4.795 | 8.111 | 13.272 | 10.638 | 6.972 | 3.383 |
| Deferred Revenue
| -1.158 | -56.36 | -33.712 | -38.007 | 0 | 10.638 | 6.972 | 3.383 |
| Other Current Liabilities
| 36.446 | 97.202 | 83.091 | 96.441 | 55.712 | 49.731 | 33.021 | 41.955 |
| Total Current Liabilities
| 82.657 | 98.475 | 84.448 | 99.411 | 57.547 | 65.462 | 91.193 | 89.141 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 11.317 | 2.619 | 9 | 2.26 | 51.135 | 50.721 | 0 | 8 |
| Deferred Revenue Non-Current
| -4.809 | -6.122 | 0.61 | -3.714 | 50.1 | 50.15 | 0 | 8 |
| Deferred Tax Liabilities Non-Current
| 4.809 | 6.122 | 8.39 | 3.714 | 5.36 | 2.247 | 2.057 | 1.186 |
| Other Non-Current Liabilities
| 4.809 | 6.122 | -9 | 3.714 | -50.1 | -50.15 | 0 | -8 |
| Total Non-Current Liabilities
| 16.126 | 8.741 | 9 | 5.974 | 56.495 | 52.968 | 2.057 | 9.186 |
| Total Liabilities
| 98.783 | 107.216 | 103.136 | 105.385 | 114.042 | 118.43 | 93.25 | 98.327 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 0 | 0 | 0 |
| Retained Earnings
| 47.325 | 66.768 | 75.435 | 78.885 | 72.06 | 52.976 | 31.701 | 14.799 |
| Accumulated Other Comprehensive Income/Loss
| 185.961 | 22 | 22 | 22 | 22 | -16.543 | -11.622 | -8.023 |
| Other Total Stockholders Equity
| -47.325 | 105.636 | 105.636 | 105.636 | 105.636 | 51.61 | 33.622 | 10.023 |
| Total Shareholders Equity
| 189.569 | 198.012 | 206.679 | 210.129 | 203.304 | 88.043 | 53.701 | 16.799 |
| Total Equity
| 189.569 | 198.012 | 206.679 | 210.129 | 203.304 | 88.043 | 53.701 | 16.799 |
| Total Liabilities & Shareholders Equity
| 288.352 | 305.228 | 309.815 | 315.514 | 317.346 | 206.473 | 146.951 | 115.126 |