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China Oral Industry Group Holdings Limited (8406.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0440.000 (0.00%)
At close: 03:54PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,323
29,385
25,590
52,114
-
Other short-term investments
20,000
30,899
-
-
-
Total cash
76,323
60,284
25,590
52,114
-
Net receivables
17,707
22,738
46,015
18,070
-
Inventory
61,039
43,371
79,697
52,361
-
Total current assets
164,537
152,522
167,965
136,740
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,509
61,459
69,823
68,527
-
Accumulated depreciation
-59,650
-48,907
-35,412
-26,428
-
Net property, plant and equipment
4,859
12,552
34,411
42,099
-
Goodwill
14,379
0
-
-
-
Intangible assets
-
346
524
544
560
Total non-current assets
19,238
38,324
34,941
44,057
-
Total assets
183,775
190,846
202,906
180,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,826
22,503
37,432
17,314
-
Total current liabilities
67,466
53,852
65,031
37,820
-
Non-current liabilities
Deferred tax liabilities
2,334
2,549
3,161
2,261
-
Total non-current liabilities
11,644
13,846
19,166
21,071
-
Total liabilities
79,110
67,698
84,197
58,891
-
Stockholders' equity
Common stock
8,427
8,427
6,969
6,969
-
Retained earnings
4,914
23,540
58,391
-
45,433
Total stockholders' equity
104,665
123,148
118,709
121,906
-
Total liabilities and stockholders' equity
183,775
190,846
202,906
180,797
-