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08406 CHINA ORAL IND

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  • 0.047
  • +0.006+14.63%
Not Open Apr 29 16:08 CST
53.58MMarket Cap-2611P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
40.74%61.04M
-18.73%35.25M
-45.58%43.37M
-45.58%43.37M
52.21%79.7M
52.21%79.7M
43.39%52.36M
43.39%52.36M
15.72%36.52M
15.72%36.52M
Accounts receivable
-22.13%17.71M
-1.88%22.31M
-50.59%22.74M
-63.32%22.74M
43.18%46.02M
92.88%61.99M
-37.45%32.14M
-37.45%32.14M
-19.93%51.38M
-19.93%51.38M
Advance deposits and other receivables
-56.18%9.47M
-11.32%19.16M
35.30%21.61M
--21.61M
--15.97M
----
----
----
----
----
Withholding and tax receivable
----
51.58%1.49M
41.76%981K
41.76%981K
440.63%692K
440.63%692K
--128K
--128K
----
----
Cash and equivalents
91.67%56.32M
137.95%69.92M
14.83%29.39M
14.83%29.39M
-50.90%25.59M
-50.90%25.59M
17.25%52.11M
17.25%52.11M
138.58%44.45M
138.58%44.45M
Fixed time deposit-current assets
--20M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
--30.9M
--30.9M
----
----
----
----
----
----
Special items of current assets
----
----
--3.54M
--3.54M
----
----
----
----
----
----
Total current assets
7.88%164.54M
-2.88%148.13M
-9.19%152.52M
-9.19%152.52M
22.84%167.97M
22.84%167.97M
3.32%136.74M
3.32%136.74M
15.73%132.34M
15.73%132.34M
Non-current assets
Property, plant and equipment
-60.81%2.17M
58.46%8.77M
-67.93%5.54M
-67.93%5.54M
-21.03%17.26M
-21.03%17.26M
164.17%21.86M
164.17%21.86M
29.39%8.27M
29.39%8.27M
Advance payment
----
-62.16%9.62M
--25.42M
--25.42M
----
----
----
----
----
----
Intangible assets
----
-8.96%315K
-33.97%346K
-33.97%346K
-3.68%524K
-3.68%524K
-2.86%544K
-2.86%544K
-5.25%560K
-5.25%560K
Goodwill
--14.38M
--13.02M
----
----
----
----
----
----
----
----
Deferred tax assets
----
0.00%6K
0.00%6K
0.00%6K
-99.58%6K
-99.58%6K
5.92%1.41M
5.92%1.41M
-16.77%1.34M
-16.77%1.34M
Special items of non-current assets
-61.66%2.69M
-27.96%5.06M
-59.09%7.02M
-59.09%7.02M
-15.27%17.15M
-15.27%17.15M
28.22%20.24M
28.22%20.24M
--15.79M
--15.79M
Total non-current assets
-49.80%19.24M
-4.02%36.79M
9.68%38.32M
9.68%38.32M
-20.69%34.94M
-20.69%34.94M
69.74%44.06M
69.74%44.06M
202.20%25.96M
202.20%25.96M
Total assets
-3.71%183.78M
-3.11%184.91M
-5.94%190.85M
-5.94%190.85M
12.23%202.91M
12.23%202.91M
14.21%180.8M
14.21%180.8M
28.76%158.3M
28.76%158.3M
Liabilities
Current liabilities
Accounts payable
18.75%53.23M
-4.25%42.92M
-26.57%44.83M
-26.57%44.83M
83.53%61.05M
83.53%61.05M
5.48%33.26M
5.48%33.26M
10.19%31.53M
10.19%31.53M
Tax payable
-96.60%16K
----
--470K
--470K
----
----
-56.41%1.27M
-56.41%1.27M
28.71%2.92M
28.71%2.92M
Amounts payable to associated parties-current liabilities
120.54%8.95M
19.36%4.85M
--4.06M
--4.06M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
17.09%5.26M
-2.45%4.39M
12.80%4.5M
12.80%4.5M
21.35%3.99M
21.35%3.99M
21.18%3.28M
21.18%3.28M
--2.71M
--2.71M
Total current liabilities
25.28%67.47M
-3.15%52.16M
-17.19%53.85M
-17.19%53.85M
71.95%65.03M
71.95%65.03M
1.76%37.82M
1.76%37.82M
20.32%37.17M
20.32%37.17M
Net current assets
-1.62%97.07M
-2.73%95.97M
-4.14%98.67M
-4.14%98.67M
4.06%102.93M
4.06%102.93M
3.93%98.92M
3.93%98.92M
14.03%95.18M
14.03%95.18M
Total assets less current liabilities
-15.10%116.31M
-3.09%132.76M
-0.64%136.99M
-0.64%136.99M
-3.57%137.88M
-3.57%137.88M
18.04%142.98M
18.04%142.98M
31.59%121.13M
31.59%121.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.59%9.31M
-17.23%9.35M
-29.42%11.3M
-29.42%11.3M
-14.91%16.01M
-14.91%16.01M
32.38%18.81M
32.38%18.81M
--14.21M
--14.21M
Deferred tax liability
-8.43%2.33M
-0.04%2.55M
-19.36%2.55M
-19.36%2.55M
39.81%3.16M
39.81%3.16M
9.76%2.26M
9.76%2.26M
16.38%2.06M
16.38%2.06M
Total non-current liabilities
-15.90%11.64M
-14.07%11.9M
-27.76%13.85M
-27.76%13.85M
-9.04%19.17M
-9.04%19.17M
29.52%21.07M
29.52%21.07M
819.15%16.27M
819.15%16.27M
Total liabilities
16.86%79.11M
-5.38%64.05M
-19.60%67.7M
-19.60%67.7M
42.97%84.2M
42.97%84.2M
10.21%58.89M
10.21%58.89M
63.61%53.44M
63.61%53.44M
Total assets less total liabilities
-15.01%104.67M
-1.86%120.86M
3.74%123.15M
3.74%123.15M
-2.62%118.71M
-2.62%118.71M
16.25%121.91M
16.25%121.91M
16.15%104.86M
16.15%104.86M
Total equity and non-current liabilities
-15.10%116.31M
-3.09%132.76M
-0.64%136.99M
-0.64%136.99M
-3.57%137.88M
-3.57%137.88M
18.04%142.98M
18.04%142.98M
31.59%121.13M
31.59%121.13M
Equity
Share capital
0.00%8.43M
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
-16.11%96.24M
-1.99%112.43M
2.67%114.72M
2.67%114.72M
-2.78%111.74M
-2.78%111.74M
17.41%114.94M
17.41%114.94M
17.50%97.89M
17.50%97.89M
Legal reserve
-16.11%96.24M
-1.99%112.43M
2.67%114.72M
2.67%114.72M
-2.78%111.74M
-2.78%111.74M
17.41%114.94M
17.41%114.94M
17.50%97.89M
17.50%97.89M
Shareholders' Equity
-15.01%104.67M
-1.86%120.86M
3.74%123.15M
3.74%123.15M
-2.62%118.71M
-2.62%118.71M
16.25%121.91M
16.25%121.91M
16.15%104.86M
16.15%104.86M
Total equity
-15.01%104.67M
-1.86%120.86M
3.74%123.15M
3.74%123.15M
-2.62%118.71M
-2.62%118.71M
16.25%121.91M
16.25%121.91M
16.15%104.86M
16.15%104.86M
Total equity and total liabilities
-3.71%183.78M
-3.11%184.91M
-5.94%190.85M
-5.94%190.85M
12.23%202.91M
12.23%202.91M
14.21%180.8M
14.21%180.8M
28.76%158.3M
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 40.74%61.04M-18.73%35.25M-45.58%43.37M-45.58%43.37M52.21%79.7M52.21%79.7M43.39%52.36M43.39%52.36M15.72%36.52M15.72%36.52M
Accounts receivable -22.13%17.71M-1.88%22.31M-50.59%22.74M-63.32%22.74M43.18%46.02M92.88%61.99M-37.45%32.14M-37.45%32.14M-19.93%51.38M-19.93%51.38M
Advance deposits and other receivables -56.18%9.47M-11.32%19.16M35.30%21.61M--21.61M--15.97M--------------------
Withholding and tax receivable ----51.58%1.49M41.76%981K41.76%981K440.63%692K440.63%692K--128K--128K--------
Cash and equivalents 91.67%56.32M137.95%69.92M14.83%29.39M14.83%29.39M-50.90%25.59M-50.90%25.59M17.25%52.11M17.25%52.11M138.58%44.45M138.58%44.45M
Fixed time deposit-current assets --20M------------------------------------
Financial assets at fair value-current assets ----------30.9M--30.9M------------------------
Special items of current assets ----------3.54M--3.54M------------------------
Total current assets 7.88%164.54M-2.88%148.13M-9.19%152.52M-9.19%152.52M22.84%167.97M22.84%167.97M3.32%136.74M3.32%136.74M15.73%132.34M15.73%132.34M
Non-current assets
Property, plant and equipment -60.81%2.17M58.46%8.77M-67.93%5.54M-67.93%5.54M-21.03%17.26M-21.03%17.26M164.17%21.86M164.17%21.86M29.39%8.27M29.39%8.27M
Advance payment -----62.16%9.62M--25.42M--25.42M------------------------
Intangible assets -----8.96%315K-33.97%346K-33.97%346K-3.68%524K-3.68%524K-2.86%544K-2.86%544K-5.25%560K-5.25%560K
Goodwill --14.38M--13.02M--------------------------------
Deferred tax assets ----0.00%6K0.00%6K0.00%6K-99.58%6K-99.58%6K5.92%1.41M5.92%1.41M-16.77%1.34M-16.77%1.34M
Special items of non-current assets -61.66%2.69M-27.96%5.06M-59.09%7.02M-59.09%7.02M-15.27%17.15M-15.27%17.15M28.22%20.24M28.22%20.24M--15.79M--15.79M
Total non-current assets -49.80%19.24M-4.02%36.79M9.68%38.32M9.68%38.32M-20.69%34.94M-20.69%34.94M69.74%44.06M69.74%44.06M202.20%25.96M202.20%25.96M
Total assets -3.71%183.78M-3.11%184.91M-5.94%190.85M-5.94%190.85M12.23%202.91M12.23%202.91M14.21%180.8M14.21%180.8M28.76%158.3M28.76%158.3M
Liabilities
Current liabilities
Accounts payable 18.75%53.23M-4.25%42.92M-26.57%44.83M-26.57%44.83M83.53%61.05M83.53%61.05M5.48%33.26M5.48%33.26M10.19%31.53M10.19%31.53M
Tax payable -96.60%16K------470K--470K---------56.41%1.27M-56.41%1.27M28.71%2.92M28.71%2.92M
Amounts payable to associated parties-current liabilities 120.54%8.95M19.36%4.85M--4.06M--4.06M------------------------
Financial lease liabilities-current liabilities 17.09%5.26M-2.45%4.39M12.80%4.5M12.80%4.5M21.35%3.99M21.35%3.99M21.18%3.28M21.18%3.28M--2.71M--2.71M
Total current liabilities 25.28%67.47M-3.15%52.16M-17.19%53.85M-17.19%53.85M71.95%65.03M71.95%65.03M1.76%37.82M1.76%37.82M20.32%37.17M20.32%37.17M
Net current assets -1.62%97.07M-2.73%95.97M-4.14%98.67M-4.14%98.67M4.06%102.93M4.06%102.93M3.93%98.92M3.93%98.92M14.03%95.18M14.03%95.18M
Total assets less current liabilities -15.10%116.31M-3.09%132.76M-0.64%136.99M-0.64%136.99M-3.57%137.88M-3.57%137.88M18.04%142.98M18.04%142.98M31.59%121.13M31.59%121.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.59%9.31M-17.23%9.35M-29.42%11.3M-29.42%11.3M-14.91%16.01M-14.91%16.01M32.38%18.81M32.38%18.81M--14.21M--14.21M
Deferred tax liability -8.43%2.33M-0.04%2.55M-19.36%2.55M-19.36%2.55M39.81%3.16M39.81%3.16M9.76%2.26M9.76%2.26M16.38%2.06M16.38%2.06M
Total non-current liabilities -15.90%11.64M-14.07%11.9M-27.76%13.85M-27.76%13.85M-9.04%19.17M-9.04%19.17M29.52%21.07M29.52%21.07M819.15%16.27M819.15%16.27M
Total liabilities 16.86%79.11M-5.38%64.05M-19.60%67.7M-19.60%67.7M42.97%84.2M42.97%84.2M10.21%58.89M10.21%58.89M63.61%53.44M63.61%53.44M
Total assets less total liabilities -15.01%104.67M-1.86%120.86M3.74%123.15M3.74%123.15M-2.62%118.71M-2.62%118.71M16.25%121.91M16.25%121.91M16.15%104.86M16.15%104.86M
Total equity and non-current liabilities -15.10%116.31M-3.09%132.76M-0.64%136.99M-0.64%136.99M-3.57%137.88M-3.57%137.88M18.04%142.98M18.04%142.98M31.59%121.13M31.59%121.13M
Equity
Share capital 0.00%8.43M0.00%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 -16.11%96.24M-1.99%112.43M2.67%114.72M2.67%114.72M-2.78%111.74M-2.78%111.74M17.41%114.94M17.41%114.94M17.50%97.89M17.50%97.89M
Legal reserve -16.11%96.24M-1.99%112.43M2.67%114.72M2.67%114.72M-2.78%111.74M-2.78%111.74M17.41%114.94M17.41%114.94M17.50%97.89M17.50%97.89M
Shareholders' Equity -15.01%104.67M-1.86%120.86M3.74%123.15M3.74%123.15M-2.62%118.71M-2.62%118.71M16.25%121.91M16.25%121.91M16.15%104.86M16.15%104.86M
Total equity -15.01%104.67M-1.86%120.86M3.74%123.15M3.74%123.15M-2.62%118.71M-2.62%118.71M16.25%121.91M16.25%121.91M16.15%104.86M16.15%104.86M
Total equity and total liabilities -3.71%183.78M-3.11%184.91M-5.94%190.85M-5.94%190.85M12.23%202.91M12.23%202.91M14.21%180.8M14.21%180.8M28.76%158.3M28.76%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.--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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