1871 — China Oriented International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$154.77m
- HK$73.81m
- CNY32.84m
Annual balance sheet for China Oriented International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 175 | 182 | 152 | 121 | 118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.132 | 0.082 | 0.268 | 0.815 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 178 | 183 | 160 | 123 | 120 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 132 | 122 | 129 | 140 | 132 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 310 | 305 | 288 | 266 | 251 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.4 | 98.5 | 82.7 | 75.2 | 62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 103 | 107 | 98.8 | 79.5 | 74.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 207 | 198 | 190 | 187 | 177 |
| Total Liabilities & Shareholders' Equity | 310 | 305 | 288 | 266 | 251 |
| Total Common Shares Outstanding |