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08406 CHINA ORAL IND

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  • 0.045
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
51.30MMarket Cap-3214P/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
Cash flow from operating activities
Earning before tax
134.27%1.15M
48.54%-18.41M
-42.94%-3.36M
-1,361.66%-35.77M
-118.60%-2.35M
-90.07%2.84M
-27.79%12.63M
18.59%28.55M
132.57%17.49M
-3.06%24.08M
Profit adjustment
Interest (income) - adjustment
36.93%-263K
-1,244.64%-753K
-847.73%-417K
28.21%-56K
-69.23%-44K
9.30%-78K
-18.18%-26K
64.61%-86K
89.86%-22K
-182.56%-243K
Impairment and provisions:
----
-25.36%11.71M
---479K
230.13%15.69M
----
165.33%4.75M
----
107.53%1.79M
----
-59.84%863K
-Impairmen of inventory (reversal)
----
-42.90%1.58M
---479K
290.00%2.77M
----
-63.65%710K
----
94.91%1.95M
----
--1M
-Impairment of trade receivables (reversal)
----
-117.18%-94K
----
126.03%547K
----
--242K
----
----
----
----
-Other impairments and provisions
----
-17.37%10.22M
----
225.58%12.37M
----
2,445.68%3.8M
----
-16.55%-162K
----
-106.47%-139K
Revaluation surplus:
----
40.69%-137K
----
---231K
----
----
----
----
----
----
-Other fair value changes
----
40.69%-137K
----
---231K
----
----
----
----
----
----
Asset sale loss (gain):
----
548.28%376K
1,325.00%57K
110.94%58K
100.76%4K
-53,100.00%-530K
-17,533.33%-529K
112.50%1K
62.50%-3K
93.44%-8K
-Loss (gain) on sale of property, machinery and equipment
----
548.28%376K
1,325.00%57K
110.94%58K
100.76%4K
-53,100.00%-530K
-17,533.33%-529K
112.50%1K
62.50%-3K
93.44%-8K
Depreciation and amortization:
-69.09%885K
-28.64%4.84M
-14.61%2.86M
0.25%6.78M
4.98%3.35M
21.69%6.77M
12.98%3.19M
8.42%5.56M
212.38%2.83M
193.93%5.13M
-Amortization of intangible assets
----
-39.29%68K
7.41%58K
0.00%112K
-1.82%54K
3.70%112K
3.77%55K
1.89%108K
1.92%53K
-1.85%106K
Financial expense
-12.13%558K
-36.84%1.02M
-25.03%635K
-17.46%1.61M
-14.96%847K
-11.14%1.95M
-23.50%996K
32.79%2.19M
--1.3M
--1.65M
Special items
----
-311.76%-280K
---35K
---68K
----
----
----
----
----
----
Operating profit before the change of operating capital
417.14%2.33M
86.35%-1.64M
-140.61%-735K
-176.38%-11.99M
-88.87%1.81M
-58.72%15.69M
-24.68%16.27M
20.79%38.01M
163.33%21.6M
10.32%31.47M
Change of operating capital
Inventory (increase) decrease
43.00%14.67M
-152.43%-17.6M
-39.54%10.26M
219.65%33.56M
362.62%16.97M
-57.58%-28.05M
34.91%-6.46M
-198.47%-17.8M
-120.58%-9.92M
-20.34%-5.96M
Accounts receivable (increase)decrease
-191.48%-18.29M
-79.26%4.95M
196.24%19.99M
184.66%23.86M
43.58%-20.77M
-245.26%-28.19M
-316.95%-36.82M
50.09%19.4M
-127.40%-8.83M
156.12%12.93M
Accounts payable increase (decrease)
164.54%3.63M
148.61%6.1M
-146.80%-5.63M
-145.14%-12.54M
18.80%12.03M
1,507.87%27.78M
-28.98%10.13M
-40.72%1.73M
260.98%14.26M
116.98%2.92M
prepayments (increase)decrease
----
844.49%39.38M
----
-177.78%-5.29M
----
---1.9M
----
----
----
----
Cash  from business operations
-90.19%2.34M
12.99%31.19M
138.05%23.88M
288.29%27.6M
159.42%10.03M
-135.46%-14.66M
-198.73%-16.89M
-0.01%41.35M
-36.82%17.1M
348.54%41.35M
Other taxs
95.67%-52K
-76.28%130K
-322.89%-1.2M
112.22%548K
74.76%-284K
33.24%-4.49M
61.71%-1.13M
-91.29%-6.72M
-37.55%-2.94M
-71.12%-3.51M
Net cash from operations
-89.90%2.29M
11.25%31.32M
132.67%22.68M
247.03%28.15M
154.13%9.75M
-155.29%-19.15M
-227.14%-18.01M
-8.48%34.63M
-43.19%14.17M
302.44%37.84M
Cash flow from investment activities
Interest received - investment
-36.93%263K
1,244.64%753K
847.73%417K
-28.21%56K
69.23%44K
-9.30%78K
18.18%26K
-64.61%86K
-89.86%22K
182.56%243K
Decrease in deposits (increase)
--20M
---20M
----
----
----
----
----
----
----
200.00%8.78M
Sale of fixed assets
----
----
6,579.25%3.54M
----
-93.58%53K
24,000.00%964K
20,525.00%825K
-75.00%4K
-75.00%4K
-97.02%16K
Purchase of fixed assets
99.50%-14K
-199.03%-1.84M
-439.50%-2.8M
65.63%-616K
54.03%-519K
88.23%-1.79M
82.10%-1.13M
-319.77%-15.23M
-189.93%-6.31M
-199.01%-3.63M
Purchase of intangible assets
----
41.40%-126K
85.41%-27K
-133.70%-215K
-927.78%-185K
0.00%-92K
---18K
-22.67%-92K
----
-92.31%-75K
Acquisition of subsidiaries
73.50%-3.4M
---12.28M
---12.83M
----
----
----
----
----
----
----
Recovery of cash from investments
----
212.74%34.58M
----
---30.67M
----
----
----
----
----
----
Cash on investment
----
----
--30.9M
---25.42M
----
----
----
----
----
----
Net cash from investment operations
-12.26%16.85M
101.90%1.08M
3,263.76%19.2M
-6,653.33%-56.86M
-105.07%-607K
94.47%-842K
95.29%-296K
-385.20%-15.23M
-214.00%-6.28M
156.73%5.34M
Net cash before financing
-54.30%19.14M
212.84%32.4M
358.18%41.89M
-43.65%-28.71M
149.94%9.14M
-203.04%-19.99M
-332.15%-18.31M
-55.07%19.4M
-65.62%7.89M
253.64%43.18M
Cash flow from financing activities
Refund
---717K
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
--38.25M
----
----
----
----
----
----
Interest paid - financing
12.13%-558K
36.84%-1.02M
25.03%-635K
17.46%-1.61M
14.96%-847K
11.14%-1.95M
23.50%-996K
-32.79%-2.19M
---1.3M
---1.65M
Dividends paid - financing
----
----
----
----
----
----
----
-3.63%-5.43M
----
---5.24M
Issuance expenses and redemption of securities expenses
----
----
----
---995K
----
----
----
----
----
----
Other items of the financing business
-54.83%-3.11M
-24.23%-4.99M
-3.88%-2.01M
-14.52%-4.02M
-15.80%-1.94M
-16.75%-3.51M
-41.01%-1.67M
-41.99%-3M
---1.19M
---2.12M
Net cash from financing operations
-65.86%-4.39M
-118.98%-6M
4.92%-2.65M
680.10%31.63M
-4.31%-2.78M
48.66%-5.45M
-7.24%-2.67M
-17.98%-10.62M
52.52%-2.49M
---9M
Effect of rate
-25.77%962K
-37.99%542K
-48.75%1.3M
180.70%874K
391.02%2.53M
2.43%-1.08M
-277.35%-869K
-359.95%-1.11M
432.61%490K
-36.93%427K
Net Cash
-62.40%14.75M
803.66%26.4M
517.01%39.24M
111.48%2.92M
130.32%6.36M
-389.86%-25.44M
-488.48%-20.97M
-74.32%8.78M
-69.50%5.4M
221.60%34.17M
Begining period cash
91.67%56.32M
14.83%29.39M
14.83%29.39M
-50.90%25.59M
-50.90%25.59M
17.25%52.11M
17.25%52.11M
351.33%44.45M
138.58%44.45M
-73.58%9.85M
Cash at the end
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
351.33%44.45M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 134.27%1.15M48.54%-18.41M-42.94%-3.36M-1,361.66%-35.77M-118.60%-2.35M-90.07%2.84M-27.79%12.63M18.59%28.55M132.57%17.49M-3.06%24.08M
Profit adjustment
Interest (income) - adjustment 36.93%-263K-1,244.64%-753K-847.73%-417K28.21%-56K-69.23%-44K9.30%-78K-18.18%-26K64.61%-86K89.86%-22K-182.56%-243K
Impairment and provisions: -----25.36%11.71M---479K230.13%15.69M----165.33%4.75M----107.53%1.79M-----59.84%863K
-Impairmen of inventory (reversal) -----42.90%1.58M---479K290.00%2.77M-----63.65%710K----94.91%1.95M------1M
-Impairment of trade receivables (reversal) -----117.18%-94K----126.03%547K------242K----------------
-Other impairments and provisions -----17.37%10.22M----225.58%12.37M----2,445.68%3.8M-----16.55%-162K-----106.47%-139K
Revaluation surplus: ----40.69%-137K-------231K------------------------
-Other fair value changes ----40.69%-137K-------231K------------------------
Asset sale loss (gain): ----548.28%376K1,325.00%57K110.94%58K100.76%4K-53,100.00%-530K-17,533.33%-529K112.50%1K62.50%-3K93.44%-8K
-Loss (gain) on sale of property, machinery and equipment ----548.28%376K1,325.00%57K110.94%58K100.76%4K-53,100.00%-530K-17,533.33%-529K112.50%1K62.50%-3K93.44%-8K
Depreciation and amortization: -69.09%885K-28.64%4.84M-14.61%2.86M0.25%6.78M4.98%3.35M21.69%6.77M12.98%3.19M8.42%5.56M212.38%2.83M193.93%5.13M
-Amortization of intangible assets -----39.29%68K7.41%58K0.00%112K-1.82%54K3.70%112K3.77%55K1.89%108K1.92%53K-1.85%106K
Financial expense -12.13%558K-36.84%1.02M-25.03%635K-17.46%1.61M-14.96%847K-11.14%1.95M-23.50%996K32.79%2.19M--1.3M--1.65M
Special items -----311.76%-280K---35K---68K------------------------
Operating profit before the change of operating capital 417.14%2.33M86.35%-1.64M-140.61%-735K-176.38%-11.99M-88.87%1.81M-58.72%15.69M-24.68%16.27M20.79%38.01M163.33%21.6M10.32%31.47M
Change of operating capital
Inventory (increase) decrease 43.00%14.67M-152.43%-17.6M-39.54%10.26M219.65%33.56M362.62%16.97M-57.58%-28.05M34.91%-6.46M-198.47%-17.8M-120.58%-9.92M-20.34%-5.96M
Accounts receivable (increase)decrease -191.48%-18.29M-79.26%4.95M196.24%19.99M184.66%23.86M43.58%-20.77M-245.26%-28.19M-316.95%-36.82M50.09%19.4M-127.40%-8.83M156.12%12.93M
Accounts payable increase (decrease) 164.54%3.63M148.61%6.1M-146.80%-5.63M-145.14%-12.54M18.80%12.03M1,507.87%27.78M-28.98%10.13M-40.72%1.73M260.98%14.26M116.98%2.92M
prepayments (increase)decrease ----844.49%39.38M-----177.78%-5.29M-------1.9M----------------
Cash  from business operations -90.19%2.34M12.99%31.19M138.05%23.88M288.29%27.6M159.42%10.03M-135.46%-14.66M-198.73%-16.89M-0.01%41.35M-36.82%17.1M348.54%41.35M
Other taxs 95.67%-52K-76.28%130K-322.89%-1.2M112.22%548K74.76%-284K33.24%-4.49M61.71%-1.13M-91.29%-6.72M-37.55%-2.94M-71.12%-3.51M
Net cash from operations -89.90%2.29M11.25%31.32M132.67%22.68M247.03%28.15M154.13%9.75M-155.29%-19.15M-227.14%-18.01M-8.48%34.63M-43.19%14.17M302.44%37.84M
Cash flow from investment activities
Interest received - investment -36.93%263K1,244.64%753K847.73%417K-28.21%56K69.23%44K-9.30%78K18.18%26K-64.61%86K-89.86%22K182.56%243K
Decrease in deposits (increase) --20M---20M----------------------------200.00%8.78M
Sale of fixed assets --------6,579.25%3.54M-----93.58%53K24,000.00%964K20,525.00%825K-75.00%4K-75.00%4K-97.02%16K
Purchase of fixed assets 99.50%-14K-199.03%-1.84M-439.50%-2.8M65.63%-616K54.03%-519K88.23%-1.79M82.10%-1.13M-319.77%-15.23M-189.93%-6.31M-199.01%-3.63M
Purchase of intangible assets ----41.40%-126K85.41%-27K-133.70%-215K-927.78%-185K0.00%-92K---18K-22.67%-92K-----92.31%-75K
Acquisition of subsidiaries 73.50%-3.4M---12.28M---12.83M----------------------------
Recovery of cash from investments ----212.74%34.58M-------30.67M------------------------
Cash on investment ----------30.9M---25.42M------------------------
Net cash from investment operations -12.26%16.85M101.90%1.08M3,263.76%19.2M-6,653.33%-56.86M-105.07%-607K94.47%-842K95.29%-296K-385.20%-15.23M-214.00%-6.28M156.73%5.34M
Net cash before financing -54.30%19.14M212.84%32.4M358.18%41.89M-43.65%-28.71M149.94%9.14M-203.04%-19.99M-332.15%-18.31M-55.07%19.4M-65.62%7.89M253.64%43.18M
Cash flow from financing activities
Refund ---717K------------------------------------
Issuing shares --------------38.25M------------------------
Interest paid - financing 12.13%-558K36.84%-1.02M25.03%-635K17.46%-1.61M14.96%-847K11.14%-1.95M23.50%-996K-32.79%-2.19M---1.3M---1.65M
Dividends paid - financing -----------------------------3.63%-5.43M-------5.24M
Issuance expenses and redemption of securities expenses ---------------995K------------------------
Other items of the financing business -54.83%-3.11M-24.23%-4.99M-3.88%-2.01M-14.52%-4.02M-15.80%-1.94M-16.75%-3.51M-41.01%-1.67M-41.99%-3M---1.19M---2.12M
Net cash from financing operations -65.86%-4.39M-118.98%-6M4.92%-2.65M680.10%31.63M-4.31%-2.78M48.66%-5.45M-7.24%-2.67M-17.98%-10.62M52.52%-2.49M---9M
Effect of rate -25.77%962K-37.99%542K-48.75%1.3M180.70%874K391.02%2.53M2.43%-1.08M-277.35%-869K-359.95%-1.11M432.61%490K-36.93%427K
Net Cash -62.40%14.75M803.66%26.4M517.01%39.24M111.48%2.92M130.32%6.36M-389.86%-25.44M-488.48%-20.97M-74.32%8.78M-69.50%5.4M221.60%34.17M
Begining period cash 91.67%56.32M14.83%29.39M14.83%29.39M-50.90%25.59M-50.90%25.59M17.25%52.11M17.25%52.11M351.33%44.45M138.58%44.45M-73.58%9.85M
Cash at the end 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%50.34M351.33%44.45M
Cash balance analysis
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

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Price Target

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Heat List
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