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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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-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
203.18%7.52M
77.78%24.84M
Profit adjustment
Interest (income) - adjustment
-847.73%-417K
28.21%-56K
-69.23%-44K
9.30%-78K
-18.18%-26K
64.61%-86K
89.86%-22K
-182.56%-243K
-3,516.67%-217K
-258.33%-86K
Impairment and provisions:
---479K
230.13%15.69M
--0
165.33%4.75M
--0
107.53%1.79M
--0
-59.84%863K
--0
--2.15M
-Impairmen of inventory (reversal)
---479K
290.00%2.77M
----
-63.65%710K
----
94.91%1.95M
----
--1M
----
----
-Impairment of trade receivables (reversal)
----
126.03%547K
----
--242K
----
----
----
----
----
----
-Other impairments and provisions
----
225.58%12.37M
----
2,445.68%3.8M
----
-16.55%-162K
----
-106.47%-139K
----
--2.15M
Revaluation surplus:
--0
---231K
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
---231K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
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
93.44%-8K
-12,300.00%-122K
-Loss (gain) on sale of property, machinery and equipment
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
93.44%-8K
-12,300.00%-122K
Depreciation and amortization:
-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
3.90%905K
-3.16%1.75M
-Depreciation
-14.97%2.81M
0.26%6.67M
5.10%3.3M
22.04%6.66M
13.16%3.14M
8.56%5.45M
225.21%2.77M
206.84%5.02M
4.92%853K
-3.19%1.64M
-Amortization of intangible assets
7.41%58K
0.00%112K
-1.82%54K
3.70%112K
3.77%55K
1.89%108K
1.92%53K
-1.85%106K
-10.34%52K
-2.70%108K
Financial expense
-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
---35K
---68K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-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
154.40%8.2M
81.10%28.53M
Change of operating capital
Inventory (increase) decrease
-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
-650.00%-4.5M
55.95%-4.96M
Accounts receivable (increase)decrease
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
95.96%32.23M
-756.11%-23.04M
Accounts payable increase (decrease)
-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
65.53%-8.86M
-1,073.96%-17.17M
prepayments (increase)decrease
----
-177.78%-5.29M
----
---1.9M
----
----
----
----
----
----
Cash  from business operations
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
619.44%27.07M
-270.16%-16.64M
Other taxs
-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
-346.86%-2.14M
59.40%-2.05M
Net cash from operations
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
538.26%24.94M
-495.97%-18.69M
Cash flow from investment activities
Interest received - investment
847.73%417K
-28.21%56K
69.23%44K
-9.30%78K
18.18%26K
-64.61%86K
-89.86%22K
182.56%243K
3,516.67%217K
258.33%86K
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%8.78M
----
---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
-96.71%16K
17,800.00%537K
Purchase of fixed assets
-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
-647.42%-2.18M
-7,035.29%-1.21M
Purchase of intangible assets
85.41%-27K
-133.70%-215K
-927.78%-185K
0.00%-92K
---18K
-22.67%-92K
----
-92.31%-75K
-152.17%-58K
89.01%-39K
Acquisition of subsidiaries
---12.83M
----
----
----
----
----
----
----
----
----
Cash on investment
--30.9M
---56.09M
----
----
----
----
----
----
----
----
Net cash from investment operations
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
-1,217.32%-2M
-2,627.83%-9.41M
Net cash before financing
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
516.20%22.94M
-742.31%-28.1M
Cash flow from financing activities
Issuing shares
----
--38.25M
----
----
----
----
----
----
----
----
Interest paid - financing
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
---5.24M
----
Issuance expenses and redemption of securities expenses
----
---995K
----
----
----
----
----
----
----
----
Other items of the financing business
-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
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
---5.24M
--0
Effect of rate
-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
-70.23%92K
338.38%677K
Net Cash
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
421.16%17.7M
-208.76%-28.1M
Begining period cash
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
-50.02%18.63M
218.05%37.27M
Cash at the end
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
13.57%36.42M
-73.58%9.85M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -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%24.08M203.18%7.52M77.78%24.84M
Profit adjustment
Interest (income) - adjustment -847.73%-417K28.21%-56K-69.23%-44K9.30%-78K-18.18%-26K64.61%-86K89.86%-22K-182.56%-243K-3,516.67%-217K-258.33%-86K
Impairment and provisions: ---479K230.13%15.69M--0165.33%4.75M--0107.53%1.79M--0-59.84%863K--0--2.15M
-Impairmen of inventory (reversal) ---479K290.00%2.77M-----63.65%710K----94.91%1.95M------1M--------
-Impairment of trade receivables (reversal) ----126.03%547K------242K------------------------
-Other impairments and provisions ----225.58%12.37M----2,445.68%3.8M-----16.55%-162K-----106.47%-139K------2.15M
Revaluation surplus: --0---231K--0--0--0--0--0--0--0--0
-Other fair value changes -------231K--------------------------------
Asset sale loss (gain): 1,325.00%57K110.94%58K100.76%4K-53,100.00%-530K-17,533.33%-529K112.50%1K62.50%-3K93.44%-8K93.44%-8K-12,300.00%-122K
-Loss (gain) on sale of property, machinery and equipment 1,325.00%57K110.94%58K100.76%4K-53,100.00%-530K-17,533.33%-529K112.50%1K62.50%-3K93.44%-8K93.44%-8K-12,300.00%-122K
Depreciation and amortization: -14.61%2.86M0.25%6.78M4.98%3.35M21.69%6.77M12.98%3.19M8.42%5.56M212.38%2.83M193.93%5.13M3.90%905K-3.16%1.75M
-Depreciation -14.97%2.81M0.26%6.67M5.10%3.3M22.04%6.66M13.16%3.14M8.56%5.45M225.21%2.77M206.84%5.02M4.92%853K-3.19%1.64M
-Amortization of intangible assets 7.41%58K0.00%112K-1.82%54K3.70%112K3.77%55K1.89%108K1.92%53K-1.85%106K-10.34%52K-2.70%108K
Financial expense -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 ---35K---68K--------------------------------
Operating profit before the change of operating capital -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%31.47M154.40%8.2M81.10%28.53M
Change of operating capital
Inventory (increase) decrease -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-650.00%-4.5M55.95%-4.96M
Accounts receivable (increase)decrease 196.24%19.99M184.66%23.86M43.58%-20.77M-245.26%-28.19M-316.95%-36.82M50.09%19.4M-127.40%-8.83M156.12%12.93M95.96%32.23M-756.11%-23.04M
Accounts payable increase (decrease) -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%2.92M65.53%-8.86M-1,073.96%-17.17M
prepayments (increase)decrease -----177.78%-5.29M-------1.9M------------------------
Cash  from business operations 138.05%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%41.35M619.44%27.07M-270.16%-16.64M
Other taxs -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-346.86%-2.14M59.40%-2.05M
Net cash from operations 132.67%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%37.84M538.26%24.94M-495.97%-18.69M
Cash flow from investment activities
Interest received - investment 847.73%417K-28.21%56K69.23%44K-9.30%78K18.18%26K-64.61%86K-89.86%22K182.56%243K3,516.67%217K258.33%86K
Decrease in deposits (increase) ----------------------------200.00%8.78M-------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-96.71%16K17,800.00%537K
Purchase of fixed assets -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-647.42%-2.18M-7,035.29%-1.21M
Purchase of intangible assets 85.41%-27K-133.70%-215K-927.78%-185K0.00%-92K---18K-22.67%-92K-----92.31%-75K-152.17%-58K89.01%-39K
Acquisition of subsidiaries ---12.83M------------------------------------
Cash on investment --30.9M---56.09M--------------------------------
Net cash from investment operations 3,263.76%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-1,217.32%-2M-2,627.83%-9.41M
Net cash before financing 358.18%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%43.18M516.20%22.94M-742.31%-28.1M
Cash flow from financing activities
Issuing shares ------38.25M--------------------------------
Interest paid - financing 25.03%-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---5.24M----
Issuance expenses and redemption of securities expenses -------995K--------------------------------
Other items of the financing business -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 4.92%-2.65M680.10%31.63M-4.31%-2.78M48.66%-5.45M-7.24%-2.67M-17.98%-10.62M52.52%-2.49M---9M---5.24M--0
Effect of rate -48.75%1.3M180.70%874K391.02%2.53M2.43%-1.08M-277.35%-869K-359.95%-1.11M432.61%490K-36.93%427K-70.23%92K338.38%677K
Net Cash 517.01%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%34.17M421.16%17.7M-208.76%-28.1M
Begining period cash 14.83%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-50.02%18.63M218.05%37.27M
Cash at the end 102.80%69.92M14.83%29.39M13.90%34.48M-50.90%25.59M-39.86%30.27M17.25%52.11M38.21%50.34M351.33%44.45M13.57%36.42M-73.58%9.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
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