China Oriented International Holdings Limited
HKEX:1871.HK
0.197 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 150.591 | 152.359 | 175.776 | 182.326 | 178.127 | 175.242 | 180.128 | 167.588 | 160.243 | 190.819 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.591 | 152.359 | 175.776 | 182.326 | 178.127 | 175.242 | 180.128 | 167.588 | 160.243 | 190.819 |
| Net Receivables
| 0.078 | 0.039 | 0.162 | 0.06 | 0.656 | 0.112 | 0.094 | 0.592 | 0.407 | 0.158 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 |
| Other Current Assets
| 0.808 | 7.363 | 10.998 | 0.71 | 2.495 | 2.885 | 4.346 | 7.187 | 4.854 | 3.349 |
| Total Current Assets
| 151.477 | 159.761 | 186.936 | 183.096 | 181.278 | 178.239 | 184.568 | 175.367 | 165.504 | 194.168 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 122.213 | 128.591 | 113.944 | 119.673 | 125.839 | 128.757 | 132.681 | 136.917 | 139.412 | 118.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.18 | 0 | -113.944 | -119.673 | -125.839 | -128.757 | -132.681 | -136.917 | -139.412 | 4.278 |
| Total Non-Current Assets
| 122.393 | 128.591 | 113.944 | 119.673 | 125.839 | 128.757 | 132.681 | 136.917 | 139.412 | 123.178 |
| Total Assets
| 273.87 | 288.352 | 304.971 | 305.228 | 319.822 | 309.815 | 320.348 | 315.514 | 306.635 | 317.346 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.592 | 0.981 | 4.455 | 1.273 | 5.317 | 1.357 | 6.321 | 2.97 | 2.085 | 1.086 |
| Short Term Debt
| 36.23 | 46.388 | 55.313 | 56.36 | 47.702 | 33.712 | 37.946 | 38.007 | 30.996 | 0.749 |
| Tax Payables
| 0 | 4.296 | 5.293 | 2.722 | 3.279 | 4.795 | 10.441 | 8.393 | 4.306 | 13.272 |
| Deferred Revenue
| 9.393 | -1.158 | -55.313 | -56.36 | -47.702 | -33.712 | -37.946 | -38.007 | -30.996 | 13.272 |
| Other Current Liabilities
| 17.624 | 36.446 | 97.091 | 97.202 | 87.897 | 83.091 | 97.827 | 96.441 | 90.683 | 42.44 |
| Total Current Liabilities
| 64.839 | 82.657 | 101.546 | 98.475 | 93.214 | 84.448 | 104.148 | 99.411 | 92.768 | 57.547 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9 | 11.317 | 2.838 | 2.619 | 9 | 9 | 1.719 | 2.26 | 9 | 51.135 |
| Deferred Revenue Non-Current
| 0 | -4.809 | -5.827 | -6.122 | 0.909 | 0.61 | -0.312 | -3.714 | 7.012 | 50.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.809 | 5.827 | 6.122 | 8.091 | 8.39 | 0.312 | 3.714 | 1.988 | 5.36 |
| Other Non-Current Liabilities
| 7.201 | 4.809 | 5.827 | 6.122 | -9 | -9 | 0.312 | 3.714 | -9 | -50.1 |
| Total Non-Current Liabilities
| 16.201 | 16.126 | 8.665 | 8.741 | 9 | 9 | 2.031 | 5.974 | 9 | 56.495 |
| Total Liabilities
| 81.04 | 98.783 | 110.211 | 107.216 | 113.084 | 103.136 | 106.179 | 105.385 | 106.212 | 114.042 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.939 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 |
| Retained Earnings
| 55.977 | 47.325 | 63.516 | 66.768 | 75.494 | 75.435 | 82.925 | 78.885 | 69.179 | 72.06 |
| Accumulated Other Comprehensive Income/Loss
| 22 | 185.961 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | -25.964 |
| Other Total Stockholders Equity
| 110.914 | -47.325 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 153.6 |
| Total Shareholders Equity
| 192.83 | 189.569 | 194.76 | 198.012 | 206.738 | 206.679 | 214.169 | 210.129 | 200.423 | 203.304 |
| Total Equity
| 192.83 | 189.569 | 194.76 | 198.012 | 206.738 | 206.679 | 214.169 | 210.129 | 200.423 | 203.304 |
| Total Liabilities & Shareholders Equity
| 273.87 | 288.352 | 304.971 | 305.228 | 319.822 | 309.815 | 320.348 | 315.514 | 306.635 | 317.346 |