China Oriented International Holdings Limited (HKG:1871)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.015 (4.05%)
At close: Mar 10, 2026
HKG:1871 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 120.33 | 120.91 | 152.36 | 182.33 | 175.24 | 167.59 | Upgrade
|
| Cash & Short-Term Investments | 120.33 | 120.91 | 152.36 | 182.33 | 175.24 | 167.59 | Upgrade
|
| Cash Growth | -20.09% | -20.64% | -16.44% | 4.04% | 4.57% | -12.17% | Upgrade
|
| Accounts Receivable | -1.31 | 0.07 | 0.04 | 0.06 | 0.11 | 0.59 | Upgrade
|
| Other Receivables | 2.39 | 0.2 | 0.04 | 0.07 | 0.04 | 2.6 | Upgrade
|
| Receivables | 1.08 | 0.27 | 0.08 | 0.13 | 0.15 | 3.19 | Upgrade
|
| Other Current Assets | 0.22 | 1.36 | 7.32 | 0.64 | 2.85 | 4.59 | Upgrade
|
| Total Current Assets | 121.63 | 122.54 | 159.76 | 183.1 | 178.24 | 175.37 | Upgrade
|
| Property, Plant & Equipment | 136.29 | 135.7 | 128.23 | 119.67 | 128.76 | 136.92 | Upgrade
|
| Other Long-Term Assets | - | 8.09 | 0.36 | 2.46 | 2.82 | 3.23 | Upgrade
|
| Total Assets | 257.92 | 266.33 | 288.35 | 305.23 | 309.82 | 315.51 | Upgrade
|
| Accounts Payable | 1.42 | 1.16 | 0.98 | 1.27 | 1.36 | 2.97 | Upgrade
|
| Accrued Expenses | 9.07 | 9.83 | 9.7 | 7.04 | 8.95 | 9.1 | Upgrade
|
| Current Portion of Long-Term Debt | 43.23 | 45.23 | 45.23 | 55.23 | 32.75 | 36.8 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.64 | 1.16 | 1.13 | 0.96 | 1.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.03 | 1.43 | 3.07 | 6.17 | Upgrade
|
| Current Unearned Revenue | 10.31 | 12.69 | 17.86 | 23.26 | 30.46 | 34.81 | Upgrade
|
| Other Current Liabilities | 6.51 | 4.66 | 4.69 | 9.12 | 6.9 | 8.35 | Upgrade
|
| Total Current Liabilities | 72.12 | 75.2 | 82.66 | 98.48 | 84.45 | 99.41 | Upgrade
|
| Long-Term Debt | - | - | 9 | - | 9 | - | Upgrade
|
| Long-Term Leases | 2.27 | 1.8 | 2.32 | 2.62 | 1.3 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 2.51 | 4.81 | 6.12 | 8.39 | 3.71 | Upgrade
|
| Total Liabilities | 75.9 | 79.51 | 98.78 | 107.22 | 103.14 | 105.39 | Upgrade
|
| Common Stock | 3.94 | 3.94 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Additional Paid-In Capital | 110.91 | 110.91 | 105.64 | 105.64 | 105.64 | 105.64 | Upgrade
|
| Retained Earnings | 45.18 | 49.97 | 58.33 | 66.77 | 75.44 | 78.89 | Upgrade
|
| Comprehensive Income & Other | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shareholders' Equity | 182.03 | 186.82 | 189.57 | 198.01 | 206.68 | 210.13 | Upgrade
|
| Total Liabilities & Equity | 257.92 | 266.33 | 288.35 | 305.23 | 309.82 | 315.51 | Upgrade
|
| Total Debt | 47.09 | 48.66 | 57.71 | 58.98 | 44.01 | 40.27 | Upgrade
|
| Net Cash (Debt) | 73.24 | 72.25 | 94.65 | 123.35 | 131.23 | 127.32 | Upgrade
|
| Net Cash Growth | -27.71% | -23.67% | -23.26% | -6.01% | 3.07% | -8.36% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.23 | 0.31 | 0.33 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 435.96 | 435.96 | 435.96 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 435.96 | 435.96 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 49.52 | 47.34 | 77.1 | 84.62 | 93.79 | 75.96 | Upgrade
|
| Book Value Per Share | 0.42 | 0.43 | 0.47 | 0.50 | 0.52 | 0.53 | Upgrade
|
| Tangible Book Value | 182.03 | 186.82 | 189.57 | 198.01 | 206.68 | 210.13 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.43 | 0.47 | 0.50 | 0.52 | 0.53 | Upgrade
|
| Buildings | 42.84 | 42.84 | 42.58 | 32.84 | 32.79 | 32.74 | Upgrade
|
| Machinery | 48.59 | 48.47 | 37.07 | 39.57 | 41.49 | 37.6 | Upgrade
|
| Leasehold Improvements | 81.45 | 74.3 | 59.94 | 49.6 | 49.56 | 49.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.