China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
+0.0060 (10.17%)
Mar 10, 2026, 3:59 PM HKT
HKG:8406 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 74.77 | 57.05 | 56.32 | 29.39 | 25.59 | 52.11 | Upgrade
|
| Short-Term Investments | - | 10 | 20 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 30.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 74.77 | 67.05 | 76.32 | 60.28 | 25.59 | 52.11 | Upgrade
|
| Cash Growth | 3.79% | -12.16% | 26.61% | 135.58% | -50.90% | 17.25% | Upgrade
|
| Accounts Receivable | 48.1 | 33.78 | 17.71 | 22.74 | 46.02 | 18.07 | Upgrade
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| Other Receivables | - | 16.04 | 8.42 | 19.69 | 12.52 | 12.96 | Upgrade
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| Receivables | 48.1 | 49.81 | 26.13 | 42.42 | 58.54 | 31.03 | Upgrade
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| Inventory | 32.72 | 59.26 | 61.04 | 43.37 | 79.7 | 52.36 | Upgrade
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| Other Current Assets | 26.82 | 14.41 | 1.05 | 6.44 | 4.14 | 1.23 | Upgrade
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| Total Current Assets | 182.4 | 190.53 | 164.54 | 152.52 | 167.97 | 136.74 | Upgrade
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| Property, Plant & Equipment | 3.61 | 3.87 | 4.86 | 12.55 | 34.41 | 42.1 | Upgrade
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| Goodwill | 8.06 | 8.06 | 14.38 | - | - | - | Upgrade
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| Other Intangible Assets | 0.03 | - | - | 0.35 | 0.52 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.01 | 1.41 | Upgrade
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| Other Long-Term Assets | - | - | - | 25.42 | - | - | Upgrade
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| Total Assets | 194.11 | 202.46 | 183.78 | 190.85 | 202.91 | 180.8 | Upgrade
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| Accounts Payable | 10.23 | 16.09 | 28.83 | 22.5 | 37.43 | 17.31 | Upgrade
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| Accrued Expenses | 9.6 | 10.89 | 10.39 | 10.07 | 11.5 | 8.46 | Upgrade
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| Short-Term Debt | 0.68 | 0.68 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.07 | 2.62 | 5.26 | 4.5 | 3.99 | 3.28 | Upgrade
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| Current Income Taxes Payable | 0.46 | - | 0.02 | 0.47 | - | 1.27 | Upgrade
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| Current Unearned Revenue | 6.24 | 11.44 | 3.63 | 2.15 | 6.45 | 3.11 | Upgrade
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| Other Current Liabilities | 22.88 | 50.06 | 19.35 | 14.16 | 5.67 | 4.38 | Upgrade
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| Total Current Liabilities | 51.16 | 91.76 | 67.47 | 53.85 | 65.03 | 37.82 | Upgrade
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| Long-Term Leases | 1.19 | 1.39 | 9.31 | 11.3 | 16.01 | 18.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.17 | 2.17 | 2.33 | 2.55 | 3.16 | 2.26 | Upgrade
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| Total Liabilities | 54.51 | 95.32 | 79.11 | 67.7 | 84.2 | 58.89 | Upgrade
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| Common Stock | 12.18 | 10.06 | 8.43 | 8.43 | 6.97 | 6.97 | Upgrade
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| Additional Paid-In Capital | 106.68 | 79.11 | 62.36 | 62.36 | 26.56 | 26.56 | Upgrade
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| Retained Earnings | 1.59 | -1.96 | 14.48 | 33.11 | 67.96 | 70.09 | Upgrade
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| Comprehensive Income & Other | 19.15 | 19.93 | 19.4 | 19.26 | 17.22 | 18.29 | Upgrade
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| Shareholders' Equity | 139.6 | 107.14 | 104.67 | 123.15 | 118.71 | 121.91 | Upgrade
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| Total Liabilities & Equity | 194.11 | 202.46 | 183.78 | 190.85 | 202.91 | 180.8 | Upgrade
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| Total Debt | 2.93 | 4.68 | 14.57 | 15.79 | 19.99 | 22.09 | Upgrade
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| Net Cash (Debt) | 71.84 | 62.37 | 61.75 | 44.49 | 5.6 | 30.02 | Upgrade
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| Net Cash Growth | 21.34% | 1.00% | 38.79% | 694.50% | -81.35% | 9.05% | Upgrade
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| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,140 | 960 | 960 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,140 | 960 | 960 | 800 | 800 | Upgrade
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| Working Capital | 131.25 | 98.76 | 97.07 | 98.67 | 102.93 | 98.92 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 131.51 | 99.08 | 90.29 | 122.8 | 118.19 | 121.36 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.13 | 0.15 | 0.15 | Upgrade
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| Machinery | 15.98 | 15.97 | 25.42 | 24.68 | 32.52 | 19.36 | Upgrade
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| Construction In Progress | - | - | - | - | 0.12 | 13.52 | Upgrade
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| Leasehold Improvements | 3.3 | 3.3 | 9.2 | 8.76 | 8.76 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.