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CHINA ORAL IND (08406)

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  • 0.053
  • 0.0000.00%
Pre-Opening Auction Apr 27 09:00 CST
87.00MMarket Cap-1.83P/E (TTM)

CHINA ORAL IND (08406) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-11.84%52.25M
-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
Accounts receivable
-5.66%31.86M
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
Advance deposits and other receivables
74.18%29.35M
-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
-3.94%122K
----
--127K
----
----
--1.49M
41.76%981K
----
440.63%692K
----
Cash and equivalents
-29.99%39.94M
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
Fixed time deposit-current assets
----
----
-50.00%10M
----
--20M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--30.9M
----
----
----
Total current assets
-19.10%154.13M
-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
Non-current assets
Property, plant and equipment
32.85%2.37M
-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
Advance payment
----
----
----
----
----
--9.62M
--25.42M
----
----
----
Intangible assets
----
--34K
----
----
----
-51.98%315K
-33.97%346K
29.90%656K
-3.68%524K
-0.59%505K
Goodwill
0.00%8.06M
-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
Total non-current assets
1.44%12.11M
-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
Total assets
-17.89%166.24M
-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
Liabilities
Current liabilities
Accounts payable
-23.04%37.26M
-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
Tax payable
----
94.47%457K
----
--235K
-96.60%16K
----
--470K
-119.94%-410K
----
-24.33%2.06M
Amounts payable to associated parties-current liabilities
-89.76%1.21M
-8.90%10.46M
31.72%11.79M
136.83%11.48M
120.54%8.95M
--4.85M
--4.06M
----
----
----
Bank loans and overdrafts
-95.71%29K
1.96%676K
--676K
--663K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
81.27%4.74M
-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
Adjustment items of current liabilities
----
----
----
----
----
----
----
--1K
----
----
Total current liabilities
-39.49%55.52M
-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
Net current assets
-0.16%98.61M
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
Total assets less current liabilities
0.01%110.71M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
822.86%12.8M
-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
Deferred tax liability
-44.54%1.2M
-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
Total non-current liabilities
293.59%14M
-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
Total liabilities
-27.06%69.53M
-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
Total assets less total liabilities
-9.74%96.71M
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
Total equity and non-current liabilities
0.01%110.71M
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
Equity
Share capital
21.28%12.2M
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
Reserve
-12.95%84.51M
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
Shareholders' Equity
-9.74%96.71M
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
Total equity
-9.74%96.71M
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
Total equity and total liabilities
-17.89%166.24M
-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
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
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -11.84%52.25M-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%58.82M
Accounts receivable -5.66%31.86M18.31%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
Advance deposits and other receivables 74.18%29.35M-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 -3.94%122K------127K----------1.49M41.76%981K----440.63%692K----
Cash and equivalents -29.99%39.94M3.79%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%30.27M
Fixed time deposit-current assets ---------50.00%10M------20M--------------------
Financial assets at fair value-current assets --------------------------30.9M------------
Total current assets -19.10%154.13M-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%158.05M
Non-current assets
Property, plant and equipment 32.85%2.37M-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%21.59M
Advance payment ----------------------9.62M--25.42M------------
Intangible assets ------34K-------------51.98%315K-33.97%346K29.90%656K-3.68%524K-0.59%505K
Goodwill 0.00%8.06M-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%1.22M
Total non-current assets 1.44%12.11M-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%42.71M
Total assets -17.89%166.24M-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%200.76M
Liabilities
Current liabilities
Accounts payable -23.04%37.26M-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%43.39M
Tax payable ----94.47%457K------235K-96.60%16K------470K-119.94%-410K-----24.33%2.06M
Amounts payable to associated parties-current liabilities -89.76%1.21M-8.90%10.46M31.72%11.79M136.83%11.48M120.54%8.95M--4.85M--4.06M------------
Bank loans and overdrafts -95.71%29K1.96%676K--676K--663K------------------------
Financial lease liabilities-current liabilities 81.27%4.74M-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%3.7M
Adjustment items of current liabilities ------------------------------1K--------
Total current liabilities -39.49%55.52M-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%49.14M
Net current assets -0.16%98.61M12.91%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%108.91M
Total assets less current liabilities 0.01%110.71M5.63%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%151.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities 822.86%12.8M-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
Deferred tax liability -44.54%1.2M-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%2.7M
Total non-current liabilities 293.59%14M-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
Total liabilities -27.06%69.53M-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%69.75M
Total assets less total liabilities -9.74%96.71M10.69%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%131.01M
Total equity and non-current liabilities 0.01%110.71M5.63%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%151.61M
Equity
Share capital 21.28%12.2M21.06%12.18M19.37%10.06M19.39%10.06M0.00%8.43M20.92%8.43M20.92%8.43M0.00%6.97M0.00%6.97M0.00%6.97M
Reserve -12.95%84.51M9.79%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%124.04M
Shareholders' Equity -9.74%96.71M10.69%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%131.01M
Total equity -9.74%96.71M10.69%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%131.01M
Total equity and total liabilities -17.89%166.24M-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%200.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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.

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