China Oral Industry Group Holdings Limited
HKEX:8406.HK
0.053 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56.323 | 29.385 | 25.59 | 52.114 | 44.447 | 18.63 | 37.272 | 11.719 | 8.29 | 2.659 |
| Short Term Investments
| 20 | 30.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 76.323 | 60.284 | 25.59 | 52.114 | 44.447 | 18.63 | 37.272 | 11.719 | 8.29 | 2.659 |
| Net Receivables
| 17.707 | 22.738 | 46.015 | 18.07 | 45.366 | 56.554 | 36.863 | 36.871 | 32.862 | 17.014 |
| Inventory
| 61.039 | 43.371 | 79.697 | 52.361 | 36.516 | 31.555 | 26.6 | 15.352 | 13.16 | 15.634 |
| Other Current Assets
| 9.468 | 57.028 | 16.663 | 14.195 | 6.013 | 64.168 | 42.921 | 46.432 | 5.771 | 43.471 |
| Total Current Assets
| 164.537 | 152.522 | 167.965 | 136.74 | 132.342 | 114.353 | 106.793 | 73.503 | 60.083 | 78.778 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.859 | 12.552 | 34.411 | 42.099 | 24.061 | 6.394 | 7.232 | 8.912 | 10.164 | 11.289 |
| Goodwill
| 14.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.346 | 0.524 | 0.544 | 0.56 | 0.591 | 0.66 | 0.416 | 0.514 | 0.527 |
| Goodwill and Intangible Assets
| 14.379 | 0.346 | 0.524 | 0.544 | 0.56 | 0.591 | 0.66 | 0.416 | 0.514 | 0.527 |
| Long Term Investments
| 0 | 0 | 34.935 | 42.643 | 24.621 | -1.604 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.006 | 0.006 | 1.414 | 1.335 | 1.604 | 0.956 | 0.77 | 0 | 0 |
| Other Non-Current Assets
| 0 | 25.42 | -34.935 | -42.643 | -24.621 | 1.604 | 0.36 | 0.36 | 0.946 | 0.766 |
| Total Non-Current Assets
| 19.238 | 38.324 | 34.941 | 44.057 | 25.956 | 8.589 | 9.208 | 10.458 | 11.624 | 12.582 |
| Total Assets
| 183.775 | 190.846 | 202.906 | 180.797 | 158.298 | 122.942 | 116.001 | 83.961 | 71.707 | 91.36 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 28.826 | 22.503 | 37.432 | 17.314 | 20.029 | 21.446 | 35.96 | 30.36 | 27.4 | 20.368 |
| Short Term Debt
| 5.263 | 4.495 | 3.985 | 3.284 | 2.71 | 0 | 0 | 0 | 0 | 30.612 |
| Tax Payables
| 0.016 | 0.47 | 0 | 1.274 | 2.923 | 2.271 | 0.875 | 1.881 | 0 | 0 |
| Deferred Revenue
| -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.64 | 26.854 | 23.614 | 17.222 | 14.428 | 9.444 | 10.705 | 15.548 | 16.056 | 13.859 |
| Total Current Liabilities
| 67.466 | 53.852 | 65.031 | 37.82 | 37.167 | 30.89 | 46.665 | 45.908 | 43.456 | 64.839 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.31 | 11.297 | 16.005 | 18.81 | 14.209 | 0 | 0 | 0 | 0 | 5.773 |
| Deferred Revenue Non-Current
| -2.334 | -2.549 | -3.161 | -2.261 | -2.06 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.334 | 2.549 | 3.161 | 2.261 | 2.06 | 1.77 | 1.069 | 0.632 | 0 | 0 |
| Other Non-Current Liabilities
| 2.334 | 2.549 | 3.161 | 2.261 | 2.06 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.644 | 13.846 | 19.166 | 21.071 | 16.269 | 1.77 | 1.069 | 0.632 | 0 | 5.773 |
| Total Liabilities
| 79.11 | 67.698 | 84.197 | 58.891 | 53.436 | 32.66 | 47.734 | 46.54 | 43.456 | 70.612 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.427 | 8.427 | 6.969 | 6.969 | 6.969 | 6.969 | 6.969 | 0.066 | 0 | 23.316 |
| Retained Earnings
| 4.914 | 23.54 | 58.391 | 70.091 | 45.433 | 33.452 | 14.338 | 11.376 | 4.794 | 13.432 |
| Accumulated Other Comprehensive Income/Loss
| 96.238 | 19.259 | 17.224 | 18.288 | 19.373 | -16.252 | -15.002 | -13.321 | 23.312 | -16 |
| Other Total Stockholders Equity
| -4.914 | 71.922 | 36.125 | 26.558 | 33.087 | 66.113 | 61.962 | 39.3 | 0 | -0 |
| Total Shareholders Equity
| 104.665 | 123.148 | 118.709 | 121.906 | 104.862 | 90.282 | 68.267 | 37.421 | 28.106 | 20.748 |
| Total Equity
| 104.665 | 123.148 | 118.709 | 121.906 | 104.862 | 90.282 | 68.267 | 37.421 | 28.106 | 20.748 |
| Total Liabilities & Shareholders Equity
| 183.775 | 190.846 | 202.906 | 180.797 | 158.298 | 122.942 | 116.001 | 83.961 | 71.562 | 91.36 |