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01871 CHINA ORIENTED

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0.198
0.0000.00%

Market Closed Sep 13 16:08 CST

86.32MMarket Cap-10421P/E (TTM)

CHINA ORIENTED Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-92.06%886K

861.30%7.4M

254.17%11.16M

-74.31%770K

-29.03%3.15M

-45.47%3M

-15.61%4.44M

64.11%5.5M

--5.26M

-29.39%3.35M

Related party payments receivable

----

--2.28M

----

Cash and equivalents

-14.33%150.59M

-16.44%152.36M

-1.32%175.78M

4.04%182.33M

-1.11%178.13M

4.57%175.24M

12.41%180.13M

-12.17%167.59M

--160.24M

146.26%190.82M

Total current assets

-18.97%151.48M

-12.74%159.76M

3.12%186.94M

2.72%183.1M

-1.78%181.28M

1.64%178.24M

11.52%184.57M

-9.68%175.37M

--165.5M

132.76%194.17M

Non-current assets

Property, plant and equipment

14.21%77.11M

14.21%83.07M

-12.98%67.52M

-11.42%72.74M

-41.52%77.59M

-6.64%82.11M

-4.83%132.68M

-26.03%87.96M

--139.41M

50.35%118.9M

Advance payment

-95.60%180K

-85.36%360K

-67.80%4.09M

-12.77%2.46M

309.97%12.71M

-12.72%2.82M

80.28%3.1M

-24.50%3.23M

--1.72M

-90.25%4.28M

Total non-current assets

3.69%122.39M

5.29%128.59M

-14.80%118.04M

-7.18%122.13M

2.04%138.54M

-6.12%131.58M

-3.79%135.78M

13.78%140.15M

--141.13M

0.10%123.18M

Total assets

-10.20%273.87M

-5.53%288.35M

-4.64%304.97M

-1.48%305.23M

-0.16%319.82M

-1.81%309.82M

4.47%320.35M

-0.58%315.51M

--306.64M

53.70%317.35M

Liabilities

Current liabilities

Accounts payable

-42.61%12.81M

-11.78%15.37M

9.14%22.31M

1.31%17.43M

-1.10%20.45M

-15.76%17.2M

37.95%20.67M

59.99%20.42M

--14.99M

-50.76%12.76M

Tax payable

-95.92%159K

111.80%3.03M

107.01%3.9M

-53.40%1.43M

-77.89%1.88M

-50.23%3.07M

230.69%8.51M

-46.43%6.17M

--2.57M

23.75%11.53M

Bank loans and overdrafts

-33.19%36.23M

-18.11%45.23M

17.25%54.23M

68.64%55.23M

25.68%46.25M

-11.01%32.75M

23.49%36.8M

73,500.00%36.8M

--29.8M

0.00%50K

Financial lease liabilities-current liabilities

48.85%1.61M

2.48%1.16M

-25.41%1.08M

17.46%1.13M

26.70%1.45M

-20.30%962K

-4.18%1.15M

72.68%1.21M

--1.2M

-34.55%699K

Total current liabilities

-36.15%64.84M

-16.06%82.66M

8.94%101.55M

16.61%98.48M

-10.50%93.21M

-15.05%84.45M

12.27%104.15M

72.75%99.41M

--92.77M

-12.09%57.55M

Net current assets

1.46%86.64M

-8.88%77.1M

-3.04%85.39M

-9.78%84.62M

9.51%88.06M

23.48%93.79M

10.56%80.42M

-44.40%75.96M

--72.74M

660.82%136.62M

Total assets less current liabilities

2.76%209.03M

-0.51%205.7M

-10.23%203.43M

-8.26%206.75M

4.81%226.61M

4.29%225.37M

1.09%216.2M

-16.82%216.1M

--213.87M

84.24%259.8M

Non-current liabilities

Long-term bank loan

--9M

----

--9M

----

--9M

-0.10%50.1M

Financial lease liabilities-non-current liabilities

-14.31%2.43M

-11.53%2.32M

2.12%2.84M

101.77%2.62M

61.66%2.78M

-42.57%1.3M

-30.01%1.72M

118.36%2.26M

--2.46M

81.26%1.04M

Deferred tax liability

-18.16%4.77M

-21.45%4.81M

-27.98%5.83M

-27.03%6.12M

2,493.27%8.09M

125.90%8.39M

-84.31%312K

-30.71%3.71M

--1.99M

138.54%5.36M

Total non-current liabilities

86.97%16.2M

84.49%16.13M

-56.39%8.67M

-53.23%8.74M

878.34%19.87M

212.82%18.69M

-84.89%2.03M

-89.43%5.97M

--13.44M

6.66%56.5M

Total liabilities

-26.47%81.04M

-7.87%98.78M

-2.54%110.21M

3.96%107.22M

6.50%113.08M

-2.13%103.14M

-0.03%106.18M

-7.59%105.39M

--106.21M

-3.71%114.04M

Total assets less total liabilities

-0.99%192.83M

-4.26%189.57M

-5.79%194.76M

-4.19%198.01M

-3.47%206.74M

-1.64%206.68M

6.86%214.17M

3.36%210.13M

--200.42M

130.91%203.3M

Total equity and non-current liabilities

2.76%209.03M

-0.51%205.7M

-10.23%203.43M

-8.26%206.75M

4.81%226.61M

4.29%225.37M

1.09%216.2M

-16.82%216.1M

--213.87M

84.24%259.8M

Equity

Share capital

9.17%3.94M

0.00%3.61M

--3.61M

Reserve

-1.18%188.89M

-4.34%185.96M

-5.90%191.15M

-4.27%194.4M

-3.53%203.13M

-1.67%203.07M

6.98%210.56M

3.42%206.52M

--196.82M

126.82%199.7M

Shareholders' Equity

-0.99%192.83M

-4.26%189.57M

-5.79%194.76M

-4.19%198.01M

-3.47%206.74M

-1.64%206.68M

6.86%214.17M

3.36%210.13M

--200.42M

130.91%203.3M

Total equity

-0.99%192.83M

-4.26%189.57M

-5.79%194.76M

-4.19%198.01M

-3.47%206.74M

-1.64%206.68M

6.86%214.17M

3.36%210.13M

--200.42M

130.91%203.3M

Total equity and total liabilities

-10.20%273.87M

-5.53%288.35M

-4.64%304.97M

-1.48%305.23M

-0.16%319.82M

-1.81%309.82M

4.47%320.35M

-0.58%315.51M

--306.64M

53.70%317.35M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-92.06%886K	861.30%7.4M	254.17%11.16M	-74.31%770K	-29.03%3.15M	-45.47%3M	-15.61%4.44M	64.11%5.5M	--5.26M	-29.39%3.35M
Related party payments receivable	----	----	----	----	----	----	----	--2.28M	----	----
Cash and equivalents	-14.33%150.59M	-16.44%152.36M	-1.32%175.78M	4.04%182.33M	-1.11%178.13M	4.57%175.24M	12.41%180.13M	-12.17%167.59M	--160.24M	146.26%190.82M
Total current assets	-18.97%151.48M	-12.74%159.76M	3.12%186.94M	2.72%183.1M	-1.78%181.28M	1.64%178.24M	11.52%184.57M	-9.68%175.37M	--165.5M	132.76%194.17M
Non-current assets
Property, plant and equipment	14.21%77.11M	14.21%83.07M	-12.98%67.52M	-11.42%72.74M	-41.52%77.59M	-6.64%82.11M	-4.83%132.68M	-26.03%87.96M	--139.41M	50.35%118.9M
Advance payment	-95.60%180K	-85.36%360K	-67.80%4.09M	-12.77%2.46M	309.97%12.71M	-12.72%2.82M	80.28%3.1M	-24.50%3.23M	--1.72M	-90.25%4.28M
Total non-current assets	3.69%122.39M	5.29%128.59M	-14.80%118.04M	-7.18%122.13M	2.04%138.54M	-6.12%131.58M	-3.79%135.78M	13.78%140.15M	--141.13M	0.10%123.18M
Total assets	-10.20%273.87M	-5.53%288.35M	-4.64%304.97M	-1.48%305.23M	-0.16%319.82M	-1.81%309.82M	4.47%320.35M	-0.58%315.51M	--306.64M	53.70%317.35M
Liabilities
Current liabilities
Accounts payable	-42.61%12.81M	-11.78%15.37M	9.14%22.31M	1.31%17.43M	-1.10%20.45M	-15.76%17.2M	37.95%20.67M	59.99%20.42M	--14.99M	-50.76%12.76M
Tax payable	-95.92%159K	111.80%3.03M	107.01%3.9M	-53.40%1.43M	-77.89%1.88M	-50.23%3.07M	230.69%8.51M	-46.43%6.17M	--2.57M	23.75%11.53M
Bank loans and overdrafts	-33.19%36.23M	-18.11%45.23M	17.25%54.23M	68.64%55.23M	25.68%46.25M	-11.01%32.75M	23.49%36.8M	73,500.00%36.8M	--29.8M	0.00%50K
Financial lease liabilities-current liabilities	48.85%1.61M	2.48%1.16M	-25.41%1.08M	17.46%1.13M	26.70%1.45M	-20.30%962K	-4.18%1.15M	72.68%1.21M	--1.2M	-34.55%699K
Total current liabilities	-36.15%64.84M	-16.06%82.66M	8.94%101.55M	16.61%98.48M	-10.50%93.21M	-15.05%84.45M	12.27%104.15M	72.75%99.41M	--92.77M	-12.09%57.55M
Net current assets	1.46%86.64M	-8.88%77.1M	-3.04%85.39M	-9.78%84.62M	9.51%88.06M	23.48%93.79M	10.56%80.42M	-44.40%75.96M	--72.74M	660.82%136.62M
Total assets less current liabilities	2.76%209.03M	-0.51%205.7M	-10.23%203.43M	-8.26%206.75M	4.81%226.61M	4.29%225.37M	1.09%216.2M	-16.82%216.1M	--213.87M	84.24%259.8M
Non-current liabilities
Long-term bank loan	--9M	--9M	----	----	--9M	--9M	----	----	--9M	-0.10%50.1M
Financial lease liabilities-non-current liabilities	-14.31%2.43M	-11.53%2.32M	2.12%2.84M	101.77%2.62M	61.66%2.78M	-42.57%1.3M	-30.01%1.72M	118.36%2.26M	--2.46M	81.26%1.04M
Deferred tax liability	-18.16%4.77M	-21.45%4.81M	-27.98%5.83M	-27.03%6.12M	2,493.27%8.09M	125.90%8.39M	-84.31%312K	-30.71%3.71M	--1.99M	138.54%5.36M
Total non-current liabilities	86.97%16.2M	84.49%16.13M	-56.39%8.67M	-53.23%8.74M	878.34%19.87M	212.82%18.69M	-84.89%2.03M	-89.43%5.97M	--13.44M	6.66%56.5M
Total liabilities	-26.47%81.04M	-7.87%98.78M	-2.54%110.21M	3.96%107.22M	6.50%113.08M	-2.13%103.14M	-0.03%106.18M	-7.59%105.39M	--106.21M	-3.71%114.04M
Total assets less total liabilities	-0.99%192.83M	-4.26%189.57M	-5.79%194.76M	-4.19%198.01M	-3.47%206.74M	-1.64%206.68M	6.86%214.17M	3.36%210.13M	--200.42M	130.91%203.3M
Total equity and non-current liabilities	2.76%209.03M	-0.51%205.7M	-10.23%203.43M	-8.26%206.75M	4.81%226.61M	4.29%225.37M	1.09%216.2M	-16.82%216.1M	--213.87M	84.24%259.8M
Equity
Share capital	9.17%3.94M	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	--3.61M	--3.61M
Reserve	-1.18%188.89M	-4.34%185.96M	-5.90%191.15M	-4.27%194.4M	-3.53%203.13M	-1.67%203.07M	6.98%210.56M	3.42%206.52M	--196.82M	126.82%199.7M
Shareholders' Equity	-0.99%192.83M	-4.26%189.57M	-5.79%194.76M	-4.19%198.01M	-3.47%206.74M	-1.64%206.68M	6.86%214.17M	3.36%210.13M	--200.42M	130.91%203.3M
Total equity	-0.99%192.83M	-4.26%189.57M	-5.79%194.76M	-4.19%198.01M	-3.47%206.74M	-1.64%206.68M	6.86%214.17M	3.36%210.13M	--200.42M	130.91%203.3M
Total equity and total liabilities	-10.20%273.87M	-5.53%288.35M	-4.64%304.97M	-1.48%305.23M	-0.16%319.82M	-1.81%309.82M	4.47%320.35M	-0.58%315.51M	--306.64M	53.70%317.35M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01871 CHINA ORIENTED

CHINA ORIENTED Key Stats

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