China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
0.00 (0.00%)
Apr 29, 2026, 3:09 PM HKT
HKG:8406 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.94 | 57.05 | 56.32 | 29.39 | 25.59 | Upgrade
|
| Short-Term Investments | - | 10 | 20 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 30.9 | - | Upgrade
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| Cash & Short-Term Investments | 39.94 | 67.05 | 76.32 | 60.28 | 25.59 | Upgrade
|
| Cash Growth | -40.43% | -12.16% | 26.61% | 135.58% | -50.90% | Upgrade
|
| Accounts Receivable | 31.86 | 33.78 | 17.71 | 22.74 | 46.02 | Upgrade
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| Other Receivables | 0.12 | 16.04 | 8.42 | 19.69 | 12.52 | Upgrade
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| Receivables | 31.99 | 49.81 | 26.13 | 42.42 | 58.54 | Upgrade
|
| Inventory | 52.25 | 59.26 | 61.04 | 43.37 | 79.7 | Upgrade
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| Other Current Assets | 29.96 | 14.41 | 1.05 | 6.44 | 4.14 | Upgrade
|
| Total Current Assets | 154.13 | 190.53 | 164.54 | 152.52 | 167.97 | Upgrade
|
| Property, Plant & Equipment | 4.04 | 3.87 | 4.86 | 12.55 | 34.41 | Upgrade
|
| Goodwill | 8.06 | 8.06 | 14.38 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.35 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 25.42 | - | Upgrade
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| Total Assets | 166.24 | 202.46 | 183.78 | 190.85 | 202.91 | Upgrade
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| Accounts Payable | 16.56 | 16.09 | 28.83 | 22.5 | 37.43 | Upgrade
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| Accrued Expenses | 7.84 | 10.89 | 10.39 | 10.07 | 11.5 | Upgrade
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| Short-Term Debt | 0.03 | 0.68 | - | - | - | Upgrade
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| Current Portion of Leases | 4.74 | 2.62 | 5.26 | 4.5 | 3.99 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 0.47 | - | Upgrade
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| Current Unearned Revenue | 7.69 | 8.07 | 3.63 | 2.15 | 6.45 | Upgrade
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| Other Current Liabilities | 18.66 | 53.42 | 19.35 | 14.16 | 5.67 | Upgrade
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| Total Current Liabilities | 55.52 | 91.76 | 67.47 | 53.85 | 65.03 | Upgrade
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| Long-Term Leases | 12.8 | 1.39 | 9.31 | 11.3 | 16.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 2.17 | 2.33 | 2.55 | 3.16 | Upgrade
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| Total Liabilities | 69.53 | 95.32 | 79.11 | 67.7 | 84.2 | Upgrade
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| Common Stock | 12.2 | 10.06 | 8.43 | 8.43 | 6.97 | Upgrade
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| Additional Paid-In Capital | - | 79.11 | 62.36 | 62.36 | 26.56 | Upgrade
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| Retained Earnings | - | -1.96 | 14.48 | 33.11 | 67.96 | Upgrade
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| Comprehensive Income & Other | 84.51 | 19.93 | 19.4 | 19.26 | 17.22 | Upgrade
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| Shareholders' Equity | 96.71 | 107.14 | 104.67 | 123.15 | 118.71 | Upgrade
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| Total Liabilities & Equity | 166.24 | 202.46 | 183.78 | 190.85 | 202.91 | Upgrade
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| Total Debt | 17.57 | 4.68 | 14.57 | 15.79 | 19.99 | Upgrade
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| Net Cash (Debt) | 22.37 | 62.37 | 61.75 | 44.49 | 5.6 | Upgrade
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| Net Cash Growth | -64.14% | 1.00% | 38.79% | 694.50% | -81.35% | Upgrade
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| Net Cash Per Share | 0.02 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,140 | 960 | 960 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,140 | 960 | 960 | 800 | Upgrade
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| Working Capital | 98.61 | 98.76 | 97.07 | 98.67 | 102.93 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.13 | 0.15 | Upgrade
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| Tangible Book Value | 88.65 | 99.08 | 90.29 | 122.8 | 118.19 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | 0.09 | 0.13 | 0.15 | Upgrade
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| Machinery | - | 15.97 | 25.42 | 24.68 | 32.52 | Upgrade
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| Construction In Progress | - | - | - | - | 0.12 | Upgrade
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| Leasehold Improvements | - | 3.3 | 9.2 | 8.76 | 8.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.