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08406 CHINA ORAL IND

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  • 0.120
  • +0.007+6.19%
Not Open Nov 29 16:08 CST
136.80MMarket Cap-8571P/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
(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
Inventory
114.74%75.69M
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
Accounts receivable
82.21%40.65M
-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
Advance deposits and other receivables
49.74%28.69M
-56.18%9.47M
--19.16M
35.30%21.61M
----
--15.97M
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----
----
----
Withholding and tax receivable
----
----
--1.49M
41.76%981K
----
440.63%692K
----
--128K
----
----
Cash and equivalents
3.03%72.04M
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
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
46.54%217.07M
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
Non-current assets
Property, plant and equipment
-78.87%1.85M
-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
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
Goodwill
10.45%14.38M
--14.38M
--13.02M
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----
----
----
----
----
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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
Total non-current assets
-48.09%19.1M
-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
Total assets
27.72%236.17M
-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
Liabilities
Current liabilities
Accounts payable
93.75%83.16M
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
Tax payable
--235K
-96.60%16K
----
--470K
-119.94%-410K
----
-24.33%2.06M
-56.41%1.27M
56.78%2.72M
28.71%2.92M
Amounts payable to associated parties-current liabilities
136.83%11.48M
120.54%8.95M
--4.85M
--4.06M
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----
----
----
----
----
Bank loans and overdrafts
--663K
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----
----
----
----
----
----
----
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Financial lease liabilities-current liabilities
20.80%5.3M
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
93.34%100.84M
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
Net current assets
21.11%116.24M
-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
Total assets less current liabilities
1.94%135.33M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.44%6.88M
-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
-8.40%2.33M
-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
Total non-current liabilities
-22.58%9.21M
-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
Total liabilities
71.81%110.05M
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
Total assets less total liabilities
4.35%126.12M
-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
Total equity and non-current liabilities
1.94%135.33M
-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
Equity
Share capital
19.39%10.06M
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
Reserve
3.23%116.06M
-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
Shareholders' Equity
4.35%126.12M
-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
Total equity
4.35%126.12M
-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
Total equity and total liabilities
27.72%236.17M
-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
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.
--
--
(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
Inventory 114.74%75.69M40.74%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%36.52M
Accounts receivable 82.21%40.65M-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%51.38M
Advance deposits and other receivables 49.74%28.69M-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 3.03%72.04M91.67%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%44.45M
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 46.54%217.07M7.88%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%132.34M
Non-current assets
Property, plant and equipment -78.87%1.85M-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%8.27M
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
Goodwill 10.45%14.38M--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%1.34M
Total non-current assets -48.09%19.1M-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%25.96M
Total assets 27.72%236.17M-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%158.3M
Liabilities
Current liabilities
Accounts payable 93.75%83.16M18.75%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
Tax payable --235K-96.60%16K------470K-119.94%-410K-----24.33%2.06M-56.41%1.27M56.78%2.72M28.71%2.92M
Amounts payable to associated parties-current liabilities 136.83%11.48M120.54%8.95M--4.85M--4.06M------------------------
Bank loans and overdrafts --663K------------------------------------
Financial lease liabilities-current liabilities 20.80%5.3M17.09%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 93.34%100.84M25.28%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%37.17M
Net current assets 21.11%116.24M-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%95.18M
Total assets less current liabilities 1.94%135.33M-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%121.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.44%6.88M-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 -8.40%2.33M-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%2.06M
Total non-current liabilities -22.58%9.21M-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%16.27M
Total liabilities 71.81%110.05M16.86%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%53.44M
Total assets less total liabilities 4.35%126.12M-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%104.86M
Total equity and non-current liabilities 1.94%135.33M-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%121.13M
Equity
Share capital 19.39%10.06M0.00%8.43M20.92%8.43M20.92%8.43M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M
Reserve 3.23%116.06M-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%97.89M
Shareholders' Equity 4.35%126.12M-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%104.86M
Total equity 4.35%126.12M-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%104.86M
Total equity and total liabilities 27.72%236.17M-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%158.3M
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

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