8406 — China Oral Industry group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$54.72m
- -HK$10.37m
- CNY166.92m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.4 | 52.1 | 25.6 | 60.3 | 76.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.2 | 31 | 58.5 | 23.7 | 17.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 137 | 168 | 153 | 165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.1 | 42.1 | 34.4 | 12.6 | 4.86 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 181 | 203 | 191 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.2 | 37.8 | 65 | 53.9 | 67.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 53.4 | 58.9 | 84.2 | 67.7 | 79.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 105 | 122 | 119 | 123 | 105 |
Total Liabilities & Shareholders' Equity | 158 | 181 | 203 | 191 | 184 |
Total Common Shares Outstanding |