China Oriented International Holdings Limited
HKEX:1871.HK
0.192 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 120.913 | 150.591 | 152.359 | 175.776 | 182.326 | 178.127 | 175.242 | 180.128 | 167.588 | 160.243 | 190.819 | 77.487 | 31.641 | 6.085 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.064 | 0.004 |
| Cash and Short Term Investments
| 120.913 | 150.591 | 152.359 | 175.776 | 182.326 | 178.127 | 175.242 | 180.128 | 167.588 | 160.243 | 190.819 | 77.487 | 31.641 | 6.085 |
| Net Receivables
| 0.067 | 0.078 | 0.039 | 0.162 | 0.06 | 0.656 | 0.112 | 0.094 | 0.592 | 0.407 | 0 | 0.241 | 0.291 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 4.502 | 0.374 | 0 |
| Other Current Assets
| 1.561 | 0.808 | 7.363 | 10.998 | 0.71 | 2.495 | 2.885 | 4.346 | 7.187 | 4.854 | 3.191 | 1.186 | 1.125 | 2.7 |
| Total Current Assets
| 122.541 | 151.477 | 159.761 | 186.936 | 183.096 | 181.278 | 178.239 | 184.568 | 175.367 | 165.504 | 194.168 | 83.419 | 33.495 | 8.789 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 135.695 | 122.213 | 128.591 | 113.944 | 119.673 | 125.839 | 128.757 | 132.681 | 136.917 | 139.412 | 118.9 | 79.08 | 68.886 | 54.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.803 | 44.1 | 45.397 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.803 | 44.1 | 45.397 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.09 | 0.18 | 0 | -113.944 | -119.673 | -125.839 | -128.757 | -132.681 | -136.917 | -139.412 | 4.278 | 1.171 | 0.47 | 6.199 |
| Total Non-Current Assets
| 143.785 | 122.393 | 128.591 | 113.944 | 119.673 | 125.839 | 128.757 | 132.681 | 136.917 | 139.412 | 123.178 | 123.054 | 113.456 | 106.337 |
| Total Assets
| 266.326 | 273.87 | 288.352 | 304.971 | 305.228 | 319.822 | 309.815 | 320.348 | 315.514 | 306.635 | 317.346 | 206.473 | 146.951 | 115.126 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.158 | 1.592 | 0.981 | 4.455 | 1.273 | 5.317 | 1.357 | 6.321 | 2.97 | 2.085 | 1.086 | 3.975 | 0.9 | 0.053 |
| Short Term Debt
| 46.865 | 37.842 | 46.388 | 55.313 | 56.36 | 47.702 | 33.712 | 37.946 | 38.007 | 30.996 | 0.749 | 1.118 | 43.793 | 60.42 |
| Tax Payables
| 0 | 0 | 4.296 | 5.293 | 2.722 | 3.279 | 4.795 | 10.441 | 8.393 | 4.306 | 13.272 | 10.638 | 6.972 | 3.383 |
| Deferred Revenue
| 0 | 0 | -1.158 | -55.313 | -56.36 | -47.702 | -33.712 | -37.946 | -38.007 | -30.996 | 13.272 | 10.638 | 6.972 | 3.383 |
| Other Current Liabilities
| 27.18 | 25.405 | 30.992 | 36.485 | 38.12 | 36.916 | 44.584 | 49.44 | 50.041 | 55.381 | 29.168 | 39.093 | 25.584 | 18.519 |
| Total Current Liabilities
| 75.203 | 64.839 | 82.657 | 101.546 | 98.475 | 93.214 | 84.448 | 104.148 | 99.411 | 92.768 | 57.547 | 65.462 | 91.193 | 89.141 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.798 | 11.432 | 11.317 | 2.838 | 2.619 | 11.779 | 10.298 | 1.719 | 2.26 | 11.456 | 51.135 | 50.721 | 0 | 8 |
| Deferred Revenue Non-Current
| 0 | 0 | -4.809 | -5.827 | -6.122 | 0.909 | 0.61 | -0.312 | -3.714 | 7.012 | 50.1 | 50.15 | 0 | 8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.809 | 5.827 | 6.122 | 8.091 | 8.39 | 0.312 | 3.714 | 1.988 | 5.36 | 2.247 | 2.057 | 1.186 |
| Other Non-Current Liabilities
| 2.507 | 4.769 | 0 | 0 | 0 | -10.87 | -9.688 | 0 | 0 | -4.444 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.305 | 16.201 | 16.126 | 8.665 | 8.741 | 9 | 9 | 2.031 | 5.974 | 9 | 56.495 | 52.968 | 2.057 | 9.186 |
| Total Liabilities
| 79.508 | 81.04 | 98.783 | 110.211 | 107.216 | 113.084 | 103.136 | 106.179 | 105.385 | 106.212 | 114.042 | 118.43 | 93.25 | 98.327 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.939 | 3.939 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 3.608 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 55.977 | 47.325 | 63.516 | 66.768 | 75.494 | 75.435 | 82.925 | 78.885 | 69.179 | 72.06 | 52.976 | 31.701 | 14.799 |
| Accumulated Other Comprehensive Income/Loss
| 182.879 | 22 | 185.961 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | -25.964 | -16.543 | -11.622 | -8.023 |
| Other Total Stockholders Equity
| 0 | 110.914 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 105.636 | 13.067 | 0 | 0 |
| Total Shareholders Equity
| 186.818 | 192.83 | 189.569 | 194.76 | 198.012 | 206.738 | 206.679 | 214.169 | 210.129 | 200.423 | 203.304 | 88.043 | 53.701 | 16.799 |
| Total Equity
| 186.818 | 192.83 | 189.569 | 194.76 | 198.012 | 206.738 | 206.679 | 214.169 | 210.129 | 200.423 | 203.304 | 88.043 | 53.701 | 16.799 |
| Total Liabilities & Shareholders Equity
| 266.326 | 273.87 | 288.352 | 304.971 | 305.228 | 319.822 | 309.815 | 320.348 | 315.514 | 306.635 | 317.346 | 206.473 | 146.951 | 115.126 |