China Oral Industry Group Holdings Limited (8406.HK)

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8406.HK
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0.053 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.323	-69.923	69.923	-60.284	29.385	-34.479	34.479	-25.59	25.59	30.272	-52.114	52.114	50.336	-44.447	44.447	36.421	-18.63	18.63	32.07	-37.272	37.272	10.783	-11.719	11.719	11.719	-8.29
Short Term Investments Numbers are in millions	20	139.846	0	120.568	30.899	68.958	0	51.18	0	0	104.228	0	0	88.894	0	0	37.26	0	0	74.544	0	0	23.438	0	0	16.58
Cash and Short Term Investments Numbers are in millions	76.323	69.923	69.923	60.284	60.284	34.479	34.479	25.59	25.59	30.272	52.114	52.114	50.336	44.447	44.447	36.421	18.63	18.63	32.07	37.272	37.272	10.783	11.719	11.719	11.719	8.29
Net Receivables Numbers are in millions	17.707	0	22.31	0	22.738	0	82.754	0	46.015	49.217	0	18.07	51.359	0	45.366	14.583	0	56.554	21.248	0	36.863	29.379	0	36.871	36.871	0
Inventory Numbers are in millions	61.039	0	35.247	0	43.371	0	62.732	0	79.697	58.821	0	52.361	46.44	0	36.516	36.304	0	31.555	25.782	0	26.6	20.649	0	15.352	15.352	0
Other Current Assets Numbers are in millions	9.468	0	20.649	0	57.028	0	0.002	0	62.678	68.958	0	32.265	60.21	0	51.379	31.939	0	64.168	26.474	0	42.921	11.407	0	9.561	9.561	0
Total Current Assets Numbers are in millions	164.537	69.923	148.129	60.284	152.522	34.479	179.967	25.59	167.965	158.051	52.114	136.74	156.986	44.447	132.342	104.664	18.63	114.353	84.326	37.272	106.793	72.218	11.719	73.503	73.503	8.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.859	0	13.826	0	12.552	0	30.951	0	34.411	40.982	0	42.099	35.2	0	24.061	7.708	0	6.394	6.413	0	7.232	8.07	0	8.912	8.912	0
Goodwill Numbers are in millions	14.379	0	13.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.315	0	0.346	0	0.656	0	0.524	0.505	0	0.544	0.508	0	0.56	0.597	0	0.591	0.625	0	0.66	0.612	0	0.416	0.416	0
Goodwill and Intangible Assets Numbers are in millions	14.379	0	13.333	0	0.346	0	0.656	0	0.524	0.505	0	0.544	0.508	0	0.56	0.597	0	0.591	0.625	0	0.66	0.612	0	0.416	0.416	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.006	-1.218	0	-1.414	-1.422	0	-1.335	-1.691	0	-1.604	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.006	0	0.006	0	0.006	0	0.006	1.218	0	1.414	1.422	0	1.335	1.691	0	1.604	1.043	0	0.956	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-69.923	9.62	-60.284	25.42	0	-0.002	-25.59	0.006	1.218	-52.114	1.414	1.422	-44.447	1.335	1.691	-18.63	1.604	0.36	-37.272	0.36	1.226	-11.719	1.13	1.13	-8.29
Total Non-Current Assets Numbers are in millions	19.238	-69.923	36.785	-60.284	38.324	0	31.611	-25.59	34.941	42.705	-52.114	44.057	37.13	-44.447	25.956	9.996	-18.63	8.589	8.441	-37.272	9.208	9.908	-11.719	10.458	10.458	-8.29
Total Assets Numbers are in millions	183.775	0	184.914	0	190.846	0	211.578	0	202.906	200.756	0	180.797	194.116	0	158.298	114.66	0	122.942	92.767	0	116.001	82.126	0	83.961	83.961	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.826	0	17.99	0	22.503	0	50.109	0	37.432	24.927	0	17.314	34.214	0	20.029	10.834	0	21.446	12.436	0	35.96	30.144	0	30.36	30.36	0
Short Term Debt Numbers are in millions	5.263	0	4.385	0	4.495	0	4.05	0	3.985	3.698	0	3.284	2.837	0	2.71	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.016	0	0	0	0.47	0	-0.41	0	0	2.056	0	1.274	2.717	0	2.923	1.733	0	2.271	0.825	0	0.875	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.64	0	29.78	0	26.854	0	22.559	0	23.614	20.519	0	17.222	14.298	0	14.428	10.659	0	9.444	8.478	0	10.705	12.588	0	15.548	15.548	0
Total Current Liabilities Numbers are in millions	67.466	0	52.155	0	53.852	0	76.718	0	65.031	49.144	0	37.82	51.349	0	37.167	21.493	0	30.89	20.914	0	46.665	42.732	0	45.908	45.908	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.31	0	9.35	0	11.297	0	13.31	0	16.005	17.902	0	18.81	20.195	0	14.209	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.334	0	-2.548	0	-2.549	0	-3.241	0	-3.161	-2.701	0	-2.261	-2.347	0	-2.06	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.334	0	2.548	0	2.549	0	3.241	0	3.161	2.701	0	2.261	2.347	0	2.06	2.021	0	1.77	1.103	0	1.069	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.334	0	2.548	0	2.549	0	3.241	0	3.161	2.701	0	2.261	2.347	0	2.06	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.644	0	11.898	0	13.846	0	16.551	0	19.166	20.603	0	21.071	22.542	0	16.269	2.021	0	1.77	1.103	0	1.069	0	0	0	0	0
Total Liabilities Numbers are in millions	79.11	0	64.053	0	67.698	0	93.269	0	84.197	69.747	0	58.891	73.891	0	53.436	23.514	0	32.66	22.017	0	47.734	42.732	0	45.908	45.908	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.427	0	8.427	0	8.427	0	6.969	0	6.969	6.969	0	6.969	6.969	0	6.969	6.969	0	6.969	6.969	0	6.969	5.953	0	0.066	0.066	0
Retained Earnings Numbers are in millions	4.914	0	19.956	0	23.54	0	65.075	0	67.958	79.509	0	70.091	59.995	0	45.433	33.986	0	33.452	16.463	0	14.338	15.306	0	14.219	14.219	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.238	120.861	20.556	123.148	19.259	0	19.707	118.709	17.224	17.973	121.906	18.288	-18.763	104.862	-17.881	-17.033	90.282	-16.252	-15.451	68.267	-15.002	17.305	37.421	23.136	23.136	28.106
Other Total Stockholders Equity Numbers are in millions	-4.914	0	71.922	0	71.922	0	26.558	0	26.558	26.558	0	26.558	72.024	0	70.341	67.224	0	66.113	62.769	0	61.962	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	104.665	120.861	120.861	123.148	123.148	118.309	118.309	118.709	118.709	131.009	121.906	121.906	120.225	104.862	104.862	91.146	90.282	90.282	70.75	68.267	68.267	38.564	37.421	37.421	37.421	28.106
Total Equity Numbers are in millions	104.665	120.861	120.861	123.148	123.148	118.309	118.309	118.709	118.709	131.009	121.906	121.906	120.225	104.862	104.862	91.146	90.282	90.282	70.75	68.267	68.267	38.564	37.421	37.421	37.421	28.106
Total Liabilities & Shareholders Equity Numbers are in millions	183.775	120.861	184.914	123.148	190.846	0	211.578	118.709	202.906	200.756	121.906	180.797	194.116	104.862	158.298	114.66	90.282	122.942	92.767	68.267	116.001	81.296	37.421	83.329	83.329	28.106

China Oral Industry Group Holdings Limited

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