HK Stock MarketDetailed Quotes

08406 CHINA ORAL IND

Watchlist
  • 0.097
  • -0.005-4.90%
Market Closed Apr 3 16:08 CST
132.70MMarket Cap-7.46P/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, 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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-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
27.92%46.44M
Accounts receivable
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
88.52%60.21M
Advance deposits and other receivables
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
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
38.21%50.34M
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
15.79%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
49.99%156.99M
Non-current assets
Property, plant and equipment
-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
77.65%13.69M
Advance payment
----
----
----
--9.62M
--25.42M
----
----
----
----
----
Intangible assets
----
----
----
-51.98%315K
-33.97%346K
29.90%656K
-3.68%524K
-0.59%505K
-2.86%544K
-14.91%508K
Goodwill
-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
-15.91%1.42M
Total non-current assets
-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
271.45%37.13M
Total assets
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
69.30%194.12M
Liabilities
Current liabilities
Accounts payable
-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
131.76%45.8M
Tax payable
----
--235K
-96.60%16K
----
--470K
-119.94%-410K
----
-24.33%2.06M
-56.41%1.27M
56.78%2.72M
Amounts payable to associated parties-current liabilities
31.72%11.79M
136.83%11.48M
120.54%8.95M
--4.85M
--4.06M
----
----
----
----
----
Bank loans and overdrafts
--676K
--663K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
--2.84M
Special items of current liabilities
--20.19M
----
----
----
----
----
----
----
----
----
Adjustment items of current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total current liabilities
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
138.91%51.35M
Net current assets
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
27.01%105.64M
Total assets less current liabilities
-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
53.24%142.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--20.2M
Deferred tax liability
-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
16.13%2.35M
Total non-current liabilities
-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
1,015.39%22.54M
Total liabilities
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
214.24%73.89M
Total assets less total liabilities
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
31.90%120.23M
Total equity and non-current liabilities
-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
53.24%142.77M
Equity
Share capital
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
0.00%6.97M
Reserve
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
34.55%113.26M
Shareholders' Equity
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
31.90%120.23M
Total equity
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
31.90%120.23M
Total equity and total liabilities
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
69.30%194.12M
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
--
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.
--
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -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%52.36M27.92%46.44M
Accounts receivable 90.74%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%32.14M88.52%60.21M
Advance deposits and other receivables 77.96%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 1.28%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%52.11M38.21%50.34M
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 15.79%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%136.74M49.99%156.99M
Non-current assets
Property, plant and equipment -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%21.86M77.65%13.69M
Advance payment --------------9.62M--25.42M--------------------
Intangible assets -------------51.98%315K-33.97%346K29.90%656K-3.68%524K-0.59%505K-2.86%544K-14.91%508K
Goodwill -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-15.91%1.42M
Total non-current assets -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%44.06M271.45%37.13M
Total assets 10.17%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%180.8M69.30%194.12M
Liabilities
Current liabilities
Accounts payable -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%33.26M131.76%45.8M
Tax payable ------235K-96.60%16K------470K-119.94%-410K-----24.33%2.06M-56.41%1.27M56.78%2.72M
Amounts payable to associated parties-current liabilities 31.72%11.79M136.83%11.48M120.54%8.95M--4.85M--4.06M--------------------
Bank loans and overdrafts --676K--663K--------------------------------
Financial lease liabilities-current liabilities -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--2.84M
Special items of current liabilities --20.19M------------------------------------
Adjustment items of current liabilities ----------------------1K----------------
Total current liabilities 36.01%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%37.82M138.91%51.35M
Net current assets 1.74%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%98.92M27.01%105.64M
Total assets less current liabilities -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%142.98M53.24%142.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--20.2M
Deferred tax liability -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%2.26M16.13%2.35M
Total non-current liabilities -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%21.07M1,015.39%22.54M
Total liabilities 20.49%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%58.89M214.24%73.89M
Total assets less total liabilities 2.36%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%121.91M31.90%120.23M
Total equity and non-current liabilities -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%142.98M53.24%142.77M
Equity
Share capital 19.37%10.06M19.39%10.06M0.00%8.43M20.92%8.43M20.92%8.43M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M0.00%6.97M
Reserve 0.87%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%114.94M34.55%113.26M
Shareholders' Equity 2.36%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%121.91M31.90%120.23M
Total equity 2.36%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%121.91M31.90%120.23M
Total equity and total liabilities 10.17%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%180.8M69.30%194.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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.--

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.

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Sample Name
Sample Code
 239.430
Sample Name
Sample Code
 94.310
Sample Name
Sample Code
 188.380
4
Nike
NKE
57.250
5
Amazon
AMZN
171.000
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -