Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
114.02
115.24
138.26
145.21
144.54
117.30
Shareholder's Funds
114.02
115.24
138.26
145.21
144.54
117.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.50
5.79
5.05
4.87
3.89
3.03
Secured Loans
3.50
5.79
5.05
4.87
3.89
3.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.31
2.57
2.86
3.86
1.00
0.81
Other Long Term Liabilities
3.79
12.82
15.55
23.45
24.98
18.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.79
12.82
15.55
23.45
24.98
18.20
Current Liabilities
Trade Payables
17.12
31.74
25.27
45.79
20.53
22.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
97.66
74.28
60.46
79.55
44.84
41.57
Total Liabilities
215.46
202.34
214.27
248.21
214.36
177.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.72
41.08
59.37
71.62
73.01
46.92
Less: Accumulated Depreciation
18.60
35.73
31.33
29.52
23.10
20.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.12
5.35
28.04
42.09
49.91
26.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
14.60
0.00
0.00
0.00
Total Non-Current Assets
12.70
21.18
43.03
42.74
52.24
29.03
Current Assets Loans & Advances
Current Investments
10.64
22.02
34.69
0.00
0.00
0.00
Inventories
72.44
69.67
64.94
97.49
62.08
40.85
Sundry Debtors
35.94
19.50
25.53
56.29
21.42
50.75
Cash and Bank
60.71
62.01
32.99
31.30
61.79
49.72
Other Current Assets
187.43
180.00
164.01
205.47
162.12
148.04
Short Term Loans and Advances
7.70
6.81
5.86
20.38
16.83
6.73
Total Current Assets
202.76
181.16
171.24
205.47
162.12
148.04
Net Current Assets (Including Current Investments)
105.10
106.88
110.78
125.92
117.28
106.46
Total Current Assets Excluding Current Investments
202.76
181.16
171.24
205.47
162.12
148.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.46
202.34
214.27
248.21
214.36
177.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.50
5.79
5.05
4.87
3.89
3.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Oral Industry Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
114.02
224.88
-110.86
-49.30%
Shareholder's Funds
114.02
224.88
-110.86
-49.30%
Minority Interest
0
2.73
-2.73
-100.00%
Long-Term Borrowings
3.50
119.84
-116.34
-97.08%
Secured Loans
3.50
119.84
-116.34
-97.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.31
0
2.31
0.00%
Other Long Term Liabilities
3.79
0.51
3.28
643.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.79
63.86
-60.07
-94.07%
Current Liabilities
Trade Payables
17.12
23.99
-6.87
-28.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
97.66
108.50
-10.84
-9.99%
Total Liabilities
215.46
399.97
-184.51
-46.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.72
273.53
-250.81
-91.69%
Less: Accumulated Depreciation
18.60
46.20
-27.60
-59.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.12
227.32
-223.20
-98.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12.70
228.65
-215.95
-94.45%
Current Assets Loans & Advances
Current Investments
10.64
0
10.64
0.00%
Inventories
72.44
18.85
53.59
284.30%
Sundry Debtors
35.94
30.73
5.21
16.95%
Cash and Bank
60.71
116.01
-55.30
-47.67%
Other Current Assets
187.43
168.56
18.87
11.19%
Short Term Loans and Advances
7.70
2.97
4.73
159.26%
Total Current Assets
202.76
171.32
31.44
18.35%
Net Current Assets (Including Current Investments)
105.10
62.82
42.28
67.30%
Total Current Assets Excluding Current Investments
202.76
171.32
31.44
18.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
215.46
399.97
-184.51
-46.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.50
119.84
-116.34
-97.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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