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08406 CHINA ORAL IND

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  • 0.0000.00%
Not Open Jul 23 16:08 CST
50.16MMarket Cap-2444P/E (TTM)

CHINA ORAL IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
40.74%61.04M
-43.81%35.25M
-45.58%43.37M
6.65%62.73M
52.21%79.7M
26.66%58.82M
43.39%52.36M
27.92%46.44M
15.72%36.52M
40.81%36.3M
Accounts receivable
-22.13%17.71M
-73.04%22.31M
-50.59%22.74M
20.01%82.76M
43.18%46.02M
14.53%68.96M
-37.45%32.14M
88.52%60.21M
-19.93%51.38M
20.64%31.94M
Advance deposits and other receivables
-56.18%9.47M
--19.16M
35.30%21.61M
----
--15.97M
----
----
----
----
----
Withholding and tax receivable
----
--1.49M
41.76%981K
----
440.63%692K
----
--128K
----
----
----
Cash and equivalents
91.67%56.32M
102.80%69.92M
14.83%29.39M
13.90%34.48M
-50.90%25.59M
-39.86%30.27M
17.25%52.11M
38.21%50.34M
138.58%44.45M
13.57%36.42M
Fixed time deposit-current assets
--20M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
--30.9M
----
----
----
----
----
----
----
Special items of current assets
----
----
--3.54M
----
----
----
----
----
----
----
Total current assets
7.88%164.54M
-17.69%148.13M
-9.19%152.52M
13.87%179.97M
22.84%167.97M
0.68%158.05M
3.32%136.74M
49.99%156.99M
15.73%132.34M
24.12%104.66M
Non-current assets
Property, plant and equipment
-60.81%2.17M
-47.04%8.77M
-67.93%5.54M
-23.31%16.56M
-21.03%17.26M
57.70%21.59M
164.17%21.86M
77.65%13.69M
29.39%8.27M
20.19%7.71M
Advance payment
----
--9.62M
--25.42M
----
----
----
----
----
----
----
Intangible assets
----
-51.98%315K
-33.97%346K
29.90%656K
-3.68%524K
-0.59%505K
-2.86%544K
-14.91%508K
-5.25%560K
-4.48%597K
Goodwill
--14.38M
--13.02M
----
----
----
----
----
----
----
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Deferred tax assets
----
0.00%6K
0.00%6K
-99.51%6K
-99.58%6K
-14.35%1.22M
5.92%1.41M
-15.91%1.42M
-16.77%1.34M
62.13%1.69M
Special items of non-current assets
-61.66%2.69M
-64.87%5.06M
-59.09%7.02M
-25.79%14.39M
-15.27%17.15M
-9.85%19.39M
28.22%20.24M
--21.51M
--15.79M
----
Total non-current assets
-49.80%19.24M
16.37%36.79M
9.68%38.32M
-25.98%31.61M
-20.69%34.94M
15.01%42.71M
69.74%44.06M
271.45%37.13M
202.20%25.96M
18.42%10M
Total assets
-3.71%183.78M
-12.60%184.91M
-5.94%190.85M
5.39%211.58M
12.23%202.91M
3.42%200.76M
14.21%180.8M
69.30%194.12M
28.76%158.3M
23.60%114.66M
Liabilities
Current liabilities
Accounts payable
18.75%53.23M
-41.26%42.92M
-26.57%44.83M
68.42%73.08M
83.53%61.05M
-5.25%43.39M
5.48%33.26M
131.76%45.8M
10.19%31.53M
-1.64%19.76M
Tax payable
-96.60%16K
----
--470K
-119.94%-410K
----
-24.33%2.06M
-56.41%1.27M
56.78%2.72M
28.71%2.92M
110.06%1.73M
Amounts payable to associated parties-current liabilities
120.54%8.95M
--4.85M
--4.06M
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----
----
----
----
----
----
Financial lease liabilities-current liabilities
17.09%5.26M
8.27%4.39M
12.80%4.5M
9.52%4.05M
21.35%3.99M
30.35%3.7M
21.18%3.28M
--2.84M
--2.71M
----
Adjustment items of current liabilities
----
----
----
--1K
----
----
----
----
----
----
Total current liabilities
25.28%67.47M
-32.02%52.16M
-17.19%53.85M
56.11%76.72M
71.95%65.03M
-4.29%49.14M
1.76%37.82M
138.91%51.35M
20.32%37.17M
2.77%21.49M
Net current assets
-1.62%97.07M
-7.05%95.97M
-4.14%98.67M
-5.20%103.25M
4.06%102.93M
3.10%108.91M
3.93%98.92M
27.01%105.64M
14.03%95.18M
31.16%83.17M
Total assets less current liabilities
-15.10%116.31M
-1.56%132.76M
-0.64%136.99M
-11.05%134.86M
-3.57%137.88M
6.20%151.61M
18.04%142.98M
53.24%142.77M
31.59%121.13M
29.66%93.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.59%9.31M
-29.75%9.35M
-29.42%11.3M
-25.65%13.31M
-14.91%16.01M
-11.35%17.9M
32.38%18.81M
--20.2M
--14.21M
----
Deferred tax liability
-8.43%2.33M
-21.38%2.55M
-19.36%2.55M
19.99%3.24M
39.81%3.16M
15.08%2.7M
9.76%2.26M
16.13%2.35M
16.38%2.06M
83.23%2.02M
Total non-current liabilities
-15.90%11.64M
-28.11%11.9M
-27.76%13.85M
-19.67%16.55M
-9.04%19.17M
-8.60%20.6M
29.52%21.07M
1,015.39%22.54M
819.15%16.27M
83.23%2.02M
Total liabilities
16.86%79.11M
-31.32%64.05M
-19.60%67.7M
33.72%93.27M
42.97%84.2M
-5.61%69.75M
10.21%58.89M
214.24%73.89M
63.61%53.44M
6.80%23.51M
Total assets less total liabilities
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
31.90%120.23M
16.15%104.86M
28.83%91.15M
Total equity and non-current liabilities
-15.10%116.31M
-1.56%132.76M
-0.64%136.99M
-11.05%134.86M
-3.57%137.88M
6.20%151.61M
18.04%142.98M
53.24%142.77M
31.59%121.13M
29.66%93.17M
Equity
Share capital
0.00%8.43M
20.92%8.43M
20.92%8.43M
0.00%6.97M
0.00%6.97M
0.00%6.97M
0.00%6.97M
0.00%6.97M
0.00%6.97M
0.00%6.97M
Reserve
-16.11%96.24M
0.98%112.43M
2.67%114.72M
-10.24%111.34M
-2.78%111.74M
9.52%124.04M
17.41%114.94M
34.55%113.26M
17.50%97.89M
31.98%84.18M
Shareholders' Equity
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
31.90%120.23M
16.15%104.86M
28.83%91.15M
Total equity
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
31.90%120.23M
16.15%104.86M
28.83%91.15M
Total equity and total liabilities
-3.71%183.78M
-12.60%184.91M
-5.94%190.85M
5.39%211.58M
12.23%202.91M
3.42%200.76M
14.21%180.8M
69.30%194.12M
28.76%158.3M
23.60%114.66M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 40.74%61.04M-43.81%35.25M-45.58%43.37M6.65%62.73M52.21%79.7M26.66%58.82M43.39%52.36M27.92%46.44M15.72%36.52M40.81%36.3M
Accounts receivable -22.13%17.71M-73.04%22.31M-50.59%22.74M20.01%82.76M43.18%46.02M14.53%68.96M-37.45%32.14M88.52%60.21M-19.93%51.38M20.64%31.94M
Advance deposits and other receivables -56.18%9.47M--19.16M35.30%21.61M------15.97M--------------------
Withholding and tax receivable ------1.49M41.76%981K----440.63%692K------128K------------
Cash and equivalents 91.67%56.32M102.80%69.92M14.83%29.39M13.90%34.48M-50.90%25.59M-39.86%30.27M17.25%52.11M38.21%50.34M138.58%44.45M13.57%36.42M
Fixed time deposit-current assets --20M------------------------------------
Financial assets at fair value-current assets ----------30.9M----------------------------
Special items of current assets ----------3.54M----------------------------
Total current assets 7.88%164.54M-17.69%148.13M-9.19%152.52M13.87%179.97M22.84%167.97M0.68%158.05M3.32%136.74M49.99%156.99M15.73%132.34M24.12%104.66M
Non-current assets
Property, plant and equipment -60.81%2.17M-47.04%8.77M-67.93%5.54M-23.31%16.56M-21.03%17.26M57.70%21.59M164.17%21.86M77.65%13.69M29.39%8.27M20.19%7.71M
Advance payment ------9.62M--25.42M----------------------------
Intangible assets -----51.98%315K-33.97%346K29.90%656K-3.68%524K-0.59%505K-2.86%544K-14.91%508K-5.25%560K-4.48%597K
Goodwill --14.38M--13.02M--------------------------------
Deferred tax assets ----0.00%6K0.00%6K-99.51%6K-99.58%6K-14.35%1.22M5.92%1.41M-15.91%1.42M-16.77%1.34M62.13%1.69M
Special items of non-current assets -61.66%2.69M-64.87%5.06M-59.09%7.02M-25.79%14.39M-15.27%17.15M-9.85%19.39M28.22%20.24M--21.51M--15.79M----
Total non-current assets -49.80%19.24M16.37%36.79M9.68%38.32M-25.98%31.61M-20.69%34.94M15.01%42.71M69.74%44.06M271.45%37.13M202.20%25.96M18.42%10M
Total assets -3.71%183.78M-12.60%184.91M-5.94%190.85M5.39%211.58M12.23%202.91M3.42%200.76M14.21%180.8M69.30%194.12M28.76%158.3M23.60%114.66M
Liabilities
Current liabilities
Accounts payable 18.75%53.23M-41.26%42.92M-26.57%44.83M68.42%73.08M83.53%61.05M-5.25%43.39M5.48%33.26M131.76%45.8M10.19%31.53M-1.64%19.76M
Tax payable -96.60%16K------470K-119.94%-410K-----24.33%2.06M-56.41%1.27M56.78%2.72M28.71%2.92M110.06%1.73M
Amounts payable to associated parties-current liabilities 120.54%8.95M--4.85M--4.06M----------------------------
Financial lease liabilities-current liabilities 17.09%5.26M8.27%4.39M12.80%4.5M9.52%4.05M21.35%3.99M30.35%3.7M21.18%3.28M--2.84M--2.71M----
Adjustment items of current liabilities --------------1K------------------------
Total current liabilities 25.28%67.47M-32.02%52.16M-17.19%53.85M56.11%76.72M71.95%65.03M-4.29%49.14M1.76%37.82M138.91%51.35M20.32%37.17M2.77%21.49M
Net current assets -1.62%97.07M-7.05%95.97M-4.14%98.67M-5.20%103.25M4.06%102.93M3.10%108.91M3.93%98.92M27.01%105.64M14.03%95.18M31.16%83.17M
Total assets less current liabilities -15.10%116.31M-1.56%132.76M-0.64%136.99M-11.05%134.86M-3.57%137.88M6.20%151.61M18.04%142.98M53.24%142.77M31.59%121.13M29.66%93.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.59%9.31M-29.75%9.35M-29.42%11.3M-25.65%13.31M-14.91%16.01M-11.35%17.9M32.38%18.81M--20.2M--14.21M----
Deferred tax liability -8.43%2.33M-21.38%2.55M-19.36%2.55M19.99%3.24M39.81%3.16M15.08%2.7M9.76%2.26M16.13%2.35M16.38%2.06M83.23%2.02M
Total non-current liabilities -15.90%11.64M-28.11%11.9M-27.76%13.85M-19.67%16.55M-9.04%19.17M-8.60%20.6M29.52%21.07M1,015.39%22.54M819.15%16.27M83.23%2.02M
Total liabilities 16.86%79.11M-31.32%64.05M-19.60%67.7M33.72%93.27M42.97%84.2M-5.61%69.75M10.21%58.89M214.24%73.89M63.61%53.44M6.80%23.51M
Total assets less total liabilities -15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M31.90%120.23M16.15%104.86M28.83%91.15M
Total equity and non-current liabilities -15.10%116.31M-1.56%132.76M-0.64%136.99M-11.05%134.86M-3.57%137.88M6.20%151.61M18.04%142.98M53.24%142.77M31.59%121.13M29.66%93.17M
Equity
Share capital 0.00%8.43M20.92%8.43M20.92%8.43M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M
Reserve -16.11%96.24M0.98%112.43M2.67%114.72M-10.24%111.34M-2.78%111.74M9.52%124.04M17.41%114.94M34.55%113.26M17.50%97.89M31.98%84.18M
Shareholders' Equity -15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M31.90%120.23M16.15%104.86M28.83%91.15M
Total equity -15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M31.90%120.23M16.15%104.86M28.83%91.15M
Total equity and total liabilities -3.71%183.78M-12.60%184.91M-5.94%190.85M5.39%211.58M12.23%202.91M3.42%200.76M14.21%180.8M69.30%194.12M28.76%158.3M23.60%114.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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