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01871 CHINA ORIENTED

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  • 0.243
  • +0.008+3.40%
Trading May 16 11:55 CST
105.94MMarket Cap-11571P/E (TTM)

CHINA ORIENTED 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
Accounts receivable
861.30%7.4M
1,349.35%11.16M
-74.31%770K
-74.31%770K
-45.47%3M
-45.47%3M
64.11%5.5M
64.11%5.5M
-29.39%3.35M
--3.35M
Related party payments receivable
----
----
----
----
----
----
--2.28M
--2.28M
----
----
Cash and equivalents
-16.44%152.36M
-3.59%175.78M
4.04%182.33M
4.04%182.33M
4.57%175.24M
4.57%175.24M
-12.17%167.59M
-12.17%167.59M
146.26%190.82M
--190.82M
Total current assets
-12.74%159.76M
2.10%186.94M
2.72%183.1M
2.72%183.1M
1.64%178.24M
1.64%178.24M
-9.68%175.37M
-9.68%175.37M
132.76%194.17M
--194.17M
Non-current assets
Property, plant and equipment
14.21%83.07M
-7.17%67.52M
-11.42%72.74M
-11.42%72.74M
-6.64%82.11M
-40.03%82.11M
-26.03%87.96M
15.15%136.92M
50.35%118.9M
--118.9M
Advance payment
-85.36%360K
66.37%4.09M
-12.77%2.46M
-12.77%2.46M
-12.72%2.82M
-12.72%2.82M
-24.50%3.23M
-24.50%3.23M
-90.25%4.28M
--4.28M
Special items of non-current assets
-3.79%45.16M
-1.09%46.43M
0.63%46.94M
0.63%46.94M
-4.73%46.64M
--46.64M
--48.96M
----
----
----
Total non-current assets
5.29%128.59M
-3.35%118.04M
-7.18%122.13M
-7.18%122.13M
-6.12%131.58M
-6.12%131.58M
13.78%140.15M
13.78%140.15M
0.10%123.18M
--123.18M
Total assets
-5.53%288.35M
-0.08%304.97M
-1.48%305.23M
-1.48%305.23M
-1.81%309.82M
-1.81%309.82M
-0.58%315.51M
-0.58%315.51M
53.70%317.35M
--317.35M
Liabilities
Current liabilities
Accounts payable
-11.78%15.37M
28.04%22.31M
1.31%17.43M
1.31%17.43M
-15.76%17.2M
-15.76%17.2M
59.99%20.42M
59.99%20.42M
-50.76%12.76M
--12.76M
Tax payable
111.80%3.03M
172.07%3.9M
-53.40%1.43M
-53.40%1.43M
-50.23%3.07M
-50.23%3.07M
-46.43%6.17M
-46.43%6.17M
23.75%11.53M
--11.53M
Bank loans and overdrafts
-18.11%45.23M
-1.81%54.23M
68.64%55.23M
68.64%55.23M
-11.01%32.75M
-11.01%32.75M
73,500.00%36.8M
73,500.00%36.8M
0.00%50K
--50K
Financial lease liabilities-current liabilities
2.48%1.16M
-4.16%1.08M
17.46%1.13M
17.46%1.13M
-20.30%962K
-20.30%962K
72.68%1.21M
72.68%1.21M
-34.55%699K
--699K
Special items of current liabilities
-23.20%17.86M
-13.90%20.02M
-23.65%23.26M
-23.65%23.26M
-12.49%30.46M
-12.49%30.46M
7.08%34.81M
7.08%34.81M
11.75%32.51M
--32.51M
Total current liabilities
-16.06%82.66M
3.12%101.55M
16.61%98.48M
16.61%98.48M
-15.05%84.45M
-15.05%84.45M
72.75%99.41M
72.75%99.41M
-12.09%57.55M
--57.55M
Net current assets
-8.88%77.1M
0.91%85.39M
-9.78%84.62M
-9.78%84.62M
23.48%93.79M
23.48%93.79M
-44.40%75.96M
-44.40%75.96M
660.82%136.62M
--136.62M
Total assets less current liabilities
-0.51%205.7M
-1.61%203.43M
-8.26%206.75M
-8.26%206.75M
4.29%225.37M
4.29%225.37M
-16.82%216.1M
-16.82%216.1M
84.24%259.8M
--259.8M
Non-current liabilities
Long-term bank loan
--9M
----
----
----
--9M
--9M
----
----
-0.10%50.1M
--50.1M
Financial lease liabilities-non-current liabilities
-11.53%2.32M
8.36%2.84M
101.77%2.62M
101.77%2.62M
-42.57%1.3M
-42.57%1.3M
118.36%2.26M
118.36%2.26M
81.26%1.04M
--1.04M
Deferred tax liability
-21.45%4.81M
-4.82%5.83M
-27.03%6.12M
-27.03%6.12M
125.90%8.39M
125.90%8.39M
-30.71%3.71M
-30.71%3.71M
138.54%5.36M
--5.36M
Total non-current liabilities
84.49%16.13M
-0.87%8.67M
-53.23%8.74M
-53.23%8.74M
212.82%18.69M
212.82%18.69M
-89.43%5.97M
-89.43%5.97M
6.66%56.5M
--56.5M
Total liabilities
-7.87%98.78M
2.79%110.21M
3.96%107.22M
3.96%107.22M
-2.13%103.14M
-2.13%103.14M
-7.59%105.39M
-7.59%105.39M
-3.71%114.04M
--114.04M
Total assets less total liabilities
-4.26%189.57M
-1.64%194.76M
-4.19%198.01M
-4.19%198.01M
-1.64%206.68M
-1.64%206.68M
3.36%210.13M
3.36%210.13M
130.91%203.3M
--203.3M
Total equity and non-current liabilities
-0.51%205.7M
-1.61%203.43M
-8.26%206.75M
-8.26%206.75M
4.29%225.37M
4.29%225.37M
-16.82%216.1M
-16.82%216.1M
84.24%259.8M
--259.8M
Equity
Share capital
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
--3.61M
--3.61M
Reserve
-4.34%185.96M
-1.67%191.15M
-4.27%194.4M
-4.27%194.4M
-1.67%203.07M
-1.67%203.07M
3.42%206.52M
3.42%206.52M
126.82%199.7M
--199.7M
Legal reserve
-4.34%185.96M
-1.67%191.15M
-4.27%194.4M
-4.27%194.4M
-1.67%203.07M
-1.67%203.07M
3.42%206.52M
3.42%206.52M
126.82%199.7M
--199.7M
Shareholders' Equity
-4.26%189.57M
-1.64%194.76M
-4.19%198.01M
-4.19%198.01M
-1.64%206.68M
-1.64%206.68M
3.36%210.13M
3.36%210.13M
130.91%203.3M
--203.3M
Total equity
-4.26%189.57M
-1.64%194.76M
-4.19%198.01M
-4.19%198.01M
-1.64%206.68M
-1.64%206.68M
3.36%210.13M
3.36%210.13M
130.91%203.3M
--203.3M
Total equity and total liabilities
-5.53%288.35M
-0.08%304.97M
-1.48%305.23M
-1.48%305.23M
-1.81%309.82M
-1.81%309.82M
-0.58%315.51M
-0.58%315.51M
53.70%317.35M
--317.35M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Accounts receivable 861.30%7.4M1,349.35%11.16M-74.31%770K-74.31%770K-45.47%3M-45.47%3M64.11%5.5M64.11%5.5M-29.39%3.35M--3.35M
Related party payments receivable --------------------------2.28M--2.28M--------
Cash and equivalents -16.44%152.36M-3.59%175.78M4.04%182.33M4.04%182.33M4.57%175.24M4.57%175.24M-12.17%167.59M-12.17%167.59M146.26%190.82M--190.82M
Total current assets -12.74%159.76M2.10%186.94M2.72%183.1M2.72%183.1M1.64%178.24M1.64%178.24M-9.68%175.37M-9.68%175.37M132.76%194.17M--194.17M
Non-current assets
Property, plant and equipment 14.21%83.07M-7.17%67.52M-11.42%72.74M-11.42%72.74M-6.64%82.11M-40.03%82.11M-26.03%87.96M15.15%136.92M50.35%118.9M--118.9M
Advance payment -85.36%360K66.37%4.09M-12.77%2.46M-12.77%2.46M-12.72%2.82M-12.72%2.82M-24.50%3.23M-24.50%3.23M-90.25%4.28M--4.28M
Special items of non-current assets -3.79%45.16M-1.09%46.43M0.63%46.94M0.63%46.94M-4.73%46.64M--46.64M--48.96M------------
Total non-current assets 5.29%128.59M-3.35%118.04M-7.18%122.13M-7.18%122.13M-6.12%131.58M-6.12%131.58M13.78%140.15M13.78%140.15M0.10%123.18M--123.18M
Total assets -5.53%288.35M-0.08%304.97M-1.48%305.23M-1.48%305.23M-1.81%309.82M-1.81%309.82M-0.58%315.51M-0.58%315.51M53.70%317.35M--317.35M
Liabilities
Current liabilities
Accounts payable -11.78%15.37M28.04%22.31M1.31%17.43M1.31%17.43M-15.76%17.2M-15.76%17.2M59.99%20.42M59.99%20.42M-50.76%12.76M--12.76M
Tax payable 111.80%3.03M172.07%3.9M-53.40%1.43M-53.40%1.43M-50.23%3.07M-50.23%3.07M-46.43%6.17M-46.43%6.17M23.75%11.53M--11.53M
Bank loans and overdrafts -18.11%45.23M-1.81%54.23M68.64%55.23M68.64%55.23M-11.01%32.75M-11.01%32.75M73,500.00%36.8M73,500.00%36.8M0.00%50K--50K
Financial lease liabilities-current liabilities 2.48%1.16M-4.16%1.08M17.46%1.13M17.46%1.13M-20.30%962K-20.30%962K72.68%1.21M72.68%1.21M-34.55%699K--699K
Special items of current liabilities -23.20%17.86M-13.90%20.02M-23.65%23.26M-23.65%23.26M-12.49%30.46M-12.49%30.46M7.08%34.81M7.08%34.81M11.75%32.51M--32.51M
Total current liabilities -16.06%82.66M3.12%101.55M16.61%98.48M16.61%98.48M-15.05%84.45M-15.05%84.45M72.75%99.41M72.75%99.41M-12.09%57.55M--57.55M
Net current assets -8.88%77.1M0.91%85.39M-9.78%84.62M-9.78%84.62M23.48%93.79M23.48%93.79M-44.40%75.96M-44.40%75.96M660.82%136.62M--136.62M
Total assets less current liabilities -0.51%205.7M-1.61%203.43M-8.26%206.75M-8.26%206.75M4.29%225.37M4.29%225.37M-16.82%216.1M-16.82%216.1M84.24%259.8M--259.8M
Non-current liabilities
Long-term bank loan --9M--------------9M--9M---------0.10%50.1M--50.1M
Financial lease liabilities-non-current liabilities -11.53%2.32M8.36%2.84M101.77%2.62M101.77%2.62M-42.57%1.3M-42.57%1.3M118.36%2.26M118.36%2.26M81.26%1.04M--1.04M
Deferred tax liability -21.45%4.81M-4.82%5.83M-27.03%6.12M-27.03%6.12M125.90%8.39M125.90%8.39M-30.71%3.71M-30.71%3.71M138.54%5.36M--5.36M
Total non-current liabilities 84.49%16.13M-0.87%8.67M-53.23%8.74M-53.23%8.74M212.82%18.69M212.82%18.69M-89.43%5.97M-89.43%5.97M6.66%56.5M--56.5M
Total liabilities -7.87%98.78M2.79%110.21M3.96%107.22M3.96%107.22M-2.13%103.14M-2.13%103.14M-7.59%105.39M-7.59%105.39M-3.71%114.04M--114.04M
Total assets less total liabilities -4.26%189.57M-1.64%194.76M-4.19%198.01M-4.19%198.01M-1.64%206.68M-1.64%206.68M3.36%210.13M3.36%210.13M130.91%203.3M--203.3M
Total equity and non-current liabilities -0.51%205.7M-1.61%203.43M-8.26%206.75M-8.26%206.75M4.29%225.37M4.29%225.37M-16.82%216.1M-16.82%216.1M84.24%259.8M--259.8M
Equity
Share capital 0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M--3.61M--3.61M
Reserve -4.34%185.96M-1.67%191.15M-4.27%194.4M-4.27%194.4M-1.67%203.07M-1.67%203.07M3.42%206.52M3.42%206.52M126.82%199.7M--199.7M
Legal reserve -4.34%185.96M-1.67%191.15M-4.27%194.4M-4.27%194.4M-1.67%203.07M-1.67%203.07M3.42%206.52M3.42%206.52M126.82%199.7M--199.7M
Shareholders' Equity -4.26%189.57M-1.64%194.76M-4.19%198.01M-4.19%198.01M-1.64%206.68M-1.64%206.68M3.36%210.13M3.36%210.13M130.91%203.3M--203.3M
Total equity -4.26%189.57M-1.64%194.76M-4.19%198.01M-4.19%198.01M-1.64%206.68M-1.64%206.68M3.36%210.13M3.36%210.13M130.91%203.3M--203.3M
Total equity and total liabilities -5.53%288.35M-0.08%304.97M-1.48%305.23M-1.48%305.23M-1.81%309.82M-1.81%309.82M-0.58%315.51M-0.58%315.51M53.70%317.35M--317.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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