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08406 CHINA ORAL IND

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Not Open May 16 16:08 CST
75.24MMarket Cap-3666P/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)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
Cash flow from operating activities
Earning before tax
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
203.18%7.52M
Profit adjustment
Interest (income) - adjustment
-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
-3,516.67%-217K
Impairment and provisions:
-25.36%11.71M
---479K
230.13%15.69M
--0
165.33%4.75M
--0
107.53%1.79M
--0
-59.84%863K
--0
-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
--0
---231K
--0
--0
--0
--0
--0
--0
--0
-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
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
93.44%-8K
Depreciation and amortization:
-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
3.90%905K
-Depreciation
-28.46%4.77M
-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
-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
-10.34%52K
Financial expense
-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
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
154.40%8.2M
Change of operating capital
Inventory (increase) decrease
-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
-650.00%-4.5M
Accounts receivable (increase)decrease
-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
95.96%32.23M
Accounts payable increase (decrease)
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
65.53%-8.86M
prepayments (increase)decrease
844.49%39.38M
----
-177.78%-5.29M
----
---1.9M
----
----
----
----
----
Cash  from business operations
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
619.44%27.07M
Other taxs
-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
-346.86%-2.14M
Net cash from operations
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
538.26%24.94M
Cash flow from investment activities
Interest received - investment
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
3,516.67%217K
Decrease in deposits (increase)
---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
-96.71%16K
Purchase of fixed assets
-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
-647.42%-2.18M
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
-152.17%-58K
Acquisition of subsidiaries
---12.28M
---12.83M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.54M
----
----
----
----
----
----
----
----
----
Cash on investment
155.33%31.04M
--30.9M
---56.09M
----
----
----
----
----
----
----
Net cash from investment operations
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
-1,217.32%-2M
Net cash before financing
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
516.20%22.94M
Cash flow from financing activities
Issuing shares
----
----
--38.25M
----
----
----
----
----
----
----
Interest paid - financing
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
---5.24M
Issuance expenses and redemption of securities expenses
----
----
---995K
----
----
----
----
----
----
----
Other items of the financing business
-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
-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
---5.24M
Effect of rate
-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
-70.23%92K
Net Cash
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
421.16%17.7M
Begining period cash
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
-50.02%18.63M
Cash at the end
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
13.57%36.42M
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.
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 48.54%-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%24.08M203.18%7.52M
Profit adjustment
Interest (income) - adjustment -1,244.64%-753K-847.73%-417K28.21%-56K-69.23%-44K9.30%-78K-18.18%-26K64.61%-86K89.86%-22K-182.56%-243K-3,516.67%-217K
Impairment and provisions: -25.36%11.71M---479K230.13%15.69M--0165.33%4.75M--0107.53%1.79M--0-59.84%863K--0
-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--0---231K--0--0--0--0--0--0--0
-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%-8K93.44%-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%-8K93.44%-8K
Depreciation and amortization: -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%5.13M3.90%905K
-Depreciation -28.46%4.77M-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
-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-10.34%52K
Financial expense -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 86.35%-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%31.47M154.40%8.2M
Change of operating capital
Inventory (increase) decrease -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-650.00%-4.5M
Accounts receivable (increase)decrease -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%12.93M95.96%32.23M
Accounts payable increase (decrease) 148.61%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%2.92M65.53%-8.86M
prepayments (increase)decrease 844.49%39.38M-----177.78%-5.29M-------1.9M--------------------
Cash  from business operations 12.99%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%41.35M619.44%27.07M
Other taxs -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-346.86%-2.14M
Net cash from operations 11.25%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%37.84M538.26%24.94M
Cash flow from investment activities
Interest received - investment 1,244.64%753K847.73%417K-28.21%56K69.23%44K-9.30%78K18.18%26K-64.61%86K-89.86%22K182.56%243K3,516.67%217K
Decrease in deposits (increase) ---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-96.71%16K
Purchase of fixed assets -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-647.42%-2.18M
Purchase of intangible assets 41.40%-126K85.41%-27K-133.70%-215K-927.78%-185K0.00%-92K---18K-22.67%-92K-----92.31%-75K-152.17%-58K
Acquisition of subsidiaries ---12.28M---12.83M--------------------------------
Recovery of cash from investments --3.54M------------------------------------
Cash on investment 155.33%31.04M--30.9M---56.09M----------------------------
Net cash from investment operations 101.90%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-1,217.32%-2M
Net cash before financing 212.84%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%43.18M516.20%22.94M
Cash flow from financing activities
Issuing shares ----------38.25M----------------------------
Interest paid - financing 36.84%-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---5.24M
Issuance expenses and redemption of securities expenses -----------995K----------------------------
Other items of the financing business -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 -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---5.24M
Effect of rate -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-70.23%92K
Net Cash 803.66%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%34.17M421.16%17.7M
Begining period cash 14.83%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-50.02%18.63M
Cash at the end 91.67%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%44.45M13.57%36.42M
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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