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CHINA ORAL IND (08406)

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  • 0.063
  • -0.001-1.56%
Market Closed Jan 16 10:56 CST
86.18MMarket Cap-5.73P/E (TTM)

CHINA ORAL IND (08406) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-56.77%32.72M
-2.91%59.26M
114.74%75.69M
40.74%61.04M
-43.81%35.25M
-45.58%43.37M
6.65%62.73M
52.21%79.7M
26.66%58.82M
43.39%52.36M
Accounts receivable
18.31%48.1M
90.74%33.78M
82.21%40.65M
-22.13%17.71M
-73.04%22.31M
-50.59%22.74M
20.01%82.76M
43.18%46.02M
14.53%68.96M
-37.45%32.14M
Advance deposits and other receivables
-6.53%26.82M
77.96%16.85M
49.74%28.69M
-56.18%9.47M
--19.16M
35.30%21.61M
----
--15.97M
----
----
Withholding and tax receivable
----
--127K
----
----
--1.49M
41.76%981K
----
440.63%692K
----
--128K
Cash and equivalents
3.79%74.77M
1.28%57.05M
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
Fixed time deposit-current assets
----
-50.00%10M
----
--20M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--30.9M
----
----
----
----
Special items of current assets
----
--13.47M
----
----
----
--3.54M
----
----
----
----
Total current assets
-15.97%182.4M
15.79%190.53M
46.54%217.07M
7.88%164.54M
-17.69%148.13M
-9.19%152.52M
13.87%179.97M
22.84%167.97M
0.68%158.05M
3.32%136.74M
Non-current assets
Property, plant and equipment
-14.57%1.58M
-17.61%1.79M
-78.87%1.85M
-60.81%2.17M
-47.04%8.77M
-67.93%5.54M
-23.31%16.56M
-21.03%17.26M
57.70%21.59M
164.17%21.86M
Advance payment
----
----
----
----
--9.62M
--25.42M
----
----
----
----
Intangible assets
--34K
----
----
----
-51.98%315K
-33.97%346K
29.90%656K
-3.68%524K
-0.59%505K
-2.86%544K
Goodwill
-43.93%8.06M
-43.93%8.06M
10.45%14.38M
--14.38M
--13.02M
----
----
----
----
----
Deferred tax assets
----
----
----
----
0.00%6K
0.00%6K
-99.51%6K
-99.58%6K
-14.35%1.22M
5.92%1.41M
Total non-current assets
-38.68%11.71M
-37.97%11.93M
-48.09%19.1M
-49.80%19.24M
16.37%36.79M
9.68%38.32M
-25.98%31.61M
-20.69%34.94M
15.01%42.71M
69.74%44.06M
Total assets
-17.81%194.11M
10.17%202.46M
27.72%236.17M
-3.71%183.78M
-12.60%184.91M
-5.94%190.85M
5.39%211.58M
12.23%202.91M
3.42%200.76M
14.21%180.8M
Liabilities
Current liabilities
Accounts payable
-61.21%32.26M
-2.40%48.42M
93.75%83.16M
10.67%49.61M
-41.26%42.92M
-26.57%44.83M
68.42%73.08M
83.53%61.05M
-5.25%43.39M
5.48%33.26M
Tax payable
94.47%457K
----
--235K
-96.60%16K
----
--470K
-119.94%-410K
----
-24.33%2.06M
-56.41%1.27M
Amounts payable to associated parties-current liabilities
-8.90%10.46M
31.72%11.79M
136.83%11.48M
120.54%8.95M
--4.85M
--4.06M
----
----
----
----
Bank loans and overdrafts
1.96%676K
--676K
--663K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-79.88%1.07M
-50.29%2.62M
20.80%5.3M
17.09%5.26M
8.27%4.39M
12.80%4.5M
9.52%4.05M
21.35%3.99M
30.35%3.7M
21.18%3.28M
Special items of current liabilities
----
--20.19M
----
----
----
----
----
----
----
----
Adjustment items of current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total current liabilities
-49.27%51.16M
36.01%91.76M
93.34%100.84M
25.28%67.47M
-32.02%52.16M
-17.19%53.85M
56.11%76.72M
71.95%65.03M
-4.29%49.14M
1.76%37.82M
Net current assets
12.91%131.25M
1.74%98.76M
21.11%116.24M
-1.62%97.07M
-7.05%95.97M
-4.14%98.67M
-5.20%103.25M
4.06%102.93M
3.10%108.91M
3.93%98.92M
Total assets less current liabilities
5.63%142.96M
-4.83%110.7M
1.94%135.33M
-15.10%116.31M
-1.56%132.76M
-0.64%136.99M
-11.05%134.86M
-3.57%137.88M
6.20%151.61M
18.04%142.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-82.74%1.19M
-85.10%1.39M
-26.44%6.88M
-17.59%9.31M
-29.75%9.35M
-29.42%11.3M
-25.65%13.31M
-14.91%16.01M
-11.35%17.9M
32.38%18.81M
Deferred tax liability
-6.98%2.17M
-6.98%2.17M
-8.40%2.33M
-8.43%2.33M
-21.38%2.55M
-19.36%2.55M
19.99%3.24M
39.81%3.16M
15.08%2.7M
9.76%2.26M
Total non-current liabilities
-63.55%3.36M
-69.44%3.56M
-22.58%9.21M
-15.90%11.64M
-28.11%11.9M
-27.76%13.85M
-19.67%16.55M
-9.04%19.17M
-8.60%20.6M
29.52%21.07M
Total liabilities
-50.46%54.51M
20.49%95.32M
71.81%110.05M
16.86%79.11M
-31.32%64.05M
-19.60%67.7M
33.72%93.27M
42.97%84.2M
-5.61%69.75M
10.21%58.89M
Total assets less total liabilities
10.69%139.6M
2.36%107.14M
4.35%126.12M
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
Total equity and non-current liabilities
5.63%142.96M
-4.83%110.7M
1.94%135.33M
-15.10%116.31M
-1.56%132.76M
-0.64%136.99M
-11.05%134.86M
-3.57%137.88M
6.20%151.61M
18.04%142.98M
Equity
Share capital
21.06%12.18M
19.37%10.06M
19.39%10.06M
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
Reserve
9.79%127.42M
0.87%97.08M
3.23%116.06M
-16.11%96.24M
0.98%112.43M
2.67%114.72M
-10.24%111.34M
-2.78%111.74M
9.52%124.04M
17.41%114.94M
Shareholders' Equity
10.69%139.6M
2.36%107.14M
4.35%126.12M
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
Total equity
10.69%139.6M
2.36%107.14M
4.35%126.12M
-15.01%104.67M
2.16%120.86M
3.74%123.15M
-9.69%118.31M
-2.62%118.71M
8.97%131.01M
16.25%121.91M
Total equity and total liabilities
-17.81%194.11M
10.17%202.46M
27.72%236.17M
-3.71%183.78M
-12.60%184.91M
-5.94%190.85M
5.39%211.58M
12.23%202.91M
3.42%200.76M
14.21%180.8M
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
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -56.77%32.72M-2.91%59.26M114.74%75.69M40.74%61.04M-43.81%35.25M-45.58%43.37M6.65%62.73M52.21%79.7M26.66%58.82M43.39%52.36M
Accounts receivable 18.31%48.1M90.74%33.78M82.21%40.65M-22.13%17.71M-73.04%22.31M-50.59%22.74M20.01%82.76M43.18%46.02M14.53%68.96M-37.45%32.14M
Advance deposits and other receivables -6.53%26.82M77.96%16.85M49.74%28.69M-56.18%9.47M--19.16M35.30%21.61M------15.97M--------
Withholding and tax receivable ------127K----------1.49M41.76%981K----440.63%692K------128K
Cash and equivalents 3.79%74.77M1.28%57.05M3.03%72.04M91.67%56.32M102.80%69.92M14.83%29.39M13.90%34.48M-50.90%25.59M-39.86%30.27M17.25%52.11M
Fixed time deposit-current assets -----50.00%10M------20M------------------------
Financial assets at fair value-current assets ----------------------30.9M----------------
Special items of current assets ------13.47M--------------3.54M----------------
Total current assets -15.97%182.4M15.79%190.53M46.54%217.07M7.88%164.54M-17.69%148.13M-9.19%152.52M13.87%179.97M22.84%167.97M0.68%158.05M3.32%136.74M
Non-current assets
Property, plant and equipment -14.57%1.58M-17.61%1.79M-78.87%1.85M-60.81%2.17M-47.04%8.77M-67.93%5.54M-23.31%16.56M-21.03%17.26M57.70%21.59M164.17%21.86M
Advance payment ------------------9.62M--25.42M----------------
Intangible assets --34K-------------51.98%315K-33.97%346K29.90%656K-3.68%524K-0.59%505K-2.86%544K
Goodwill -43.93%8.06M-43.93%8.06M10.45%14.38M--14.38M--13.02M--------------------
Deferred tax assets ----------------0.00%6K0.00%6K-99.51%6K-99.58%6K-14.35%1.22M5.92%1.41M
Total non-current assets -38.68%11.71M-37.97%11.93M-48.09%19.1M-49.80%19.24M16.37%36.79M9.68%38.32M-25.98%31.61M-20.69%34.94M15.01%42.71M69.74%44.06M
Total assets -17.81%194.11M10.17%202.46M27.72%236.17M-3.71%183.78M-12.60%184.91M-5.94%190.85M5.39%211.58M12.23%202.91M3.42%200.76M14.21%180.8M
Liabilities
Current liabilities
Accounts payable -61.21%32.26M-2.40%48.42M93.75%83.16M10.67%49.61M-41.26%42.92M-26.57%44.83M68.42%73.08M83.53%61.05M-5.25%43.39M5.48%33.26M
Tax payable 94.47%457K------235K-96.60%16K------470K-119.94%-410K-----24.33%2.06M-56.41%1.27M
Amounts payable to associated parties-current liabilities -8.90%10.46M31.72%11.79M136.83%11.48M120.54%8.95M--4.85M--4.06M----------------
Bank loans and overdrafts 1.96%676K--676K--663K----------------------------
Financial lease liabilities-current liabilities -79.88%1.07M-50.29%2.62M20.80%5.3M17.09%5.26M8.27%4.39M12.80%4.5M9.52%4.05M21.35%3.99M30.35%3.7M21.18%3.28M
Special items of current liabilities ------20.19M--------------------------------
Adjustment items of current liabilities --------------------------1K------------
Total current liabilities -49.27%51.16M36.01%91.76M93.34%100.84M25.28%67.47M-32.02%52.16M-17.19%53.85M56.11%76.72M71.95%65.03M-4.29%49.14M1.76%37.82M
Net current assets 12.91%131.25M1.74%98.76M21.11%116.24M-1.62%97.07M-7.05%95.97M-4.14%98.67M-5.20%103.25M4.06%102.93M3.10%108.91M3.93%98.92M
Total assets less current liabilities 5.63%142.96M-4.83%110.7M1.94%135.33M-15.10%116.31M-1.56%132.76M-0.64%136.99M-11.05%134.86M-3.57%137.88M6.20%151.61M18.04%142.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities -82.74%1.19M-85.10%1.39M-26.44%6.88M-17.59%9.31M-29.75%9.35M-29.42%11.3M-25.65%13.31M-14.91%16.01M-11.35%17.9M32.38%18.81M
Deferred tax liability -6.98%2.17M-6.98%2.17M-8.40%2.33M-8.43%2.33M-21.38%2.55M-19.36%2.55M19.99%3.24M39.81%3.16M15.08%2.7M9.76%2.26M
Total non-current liabilities -63.55%3.36M-69.44%3.56M-22.58%9.21M-15.90%11.64M-28.11%11.9M-27.76%13.85M-19.67%16.55M-9.04%19.17M-8.60%20.6M29.52%21.07M
Total liabilities -50.46%54.51M20.49%95.32M71.81%110.05M16.86%79.11M-31.32%64.05M-19.60%67.7M33.72%93.27M42.97%84.2M-5.61%69.75M10.21%58.89M
Total assets less total liabilities 10.69%139.6M2.36%107.14M4.35%126.12M-15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M
Total equity and non-current liabilities 5.63%142.96M-4.83%110.7M1.94%135.33M-15.10%116.31M-1.56%132.76M-0.64%136.99M-11.05%134.86M-3.57%137.88M6.20%151.61M18.04%142.98M
Equity
Share capital 21.06%12.18M19.37%10.06M19.39%10.06M0.00%8.43M20.92%8.43M20.92%8.43M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M
Reserve 9.79%127.42M0.87%97.08M3.23%116.06M-16.11%96.24M0.98%112.43M2.67%114.72M-10.24%111.34M-2.78%111.74M9.52%124.04M17.41%114.94M
Shareholders' Equity 10.69%139.6M2.36%107.14M4.35%126.12M-15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M
Total equity 10.69%139.6M2.36%107.14M4.35%126.12M-15.01%104.67M2.16%120.86M3.74%123.15M-9.69%118.31M-2.62%118.71M8.97%131.01M16.25%121.91M
Total equity and total liabilities -17.81%194.11M10.17%202.46M27.72%236.17M-3.71%183.78M-12.60%184.91M-5.94%190.85M5.39%211.58M12.23%202.91M3.42%200.76M14.21%180.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--National Health Accounting Firm Limited--National Health Accounting Firm Limited--National Health Accounting Firm Limited--National Health Accounting Firm Limited

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.

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