Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
107.71
114.02
115.24
138.26
145.21
144.54
Shareholder's Funds
107.71
114.02
115.24
138.26
145.21
144.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.31
3.50
5.79
5.05
4.87
3.89
Secured Loans
5.31
3.50
5.79
5.05
4.87
3.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.34
2.31
2.57
2.86
3.86
1.00
Other Long Term Liabilities
15.6
3.79
12.82
15.55
23.45
24.98
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
15.60
3.79
12.82
15.55
23.45
24.98
Current Liabilities
Trade Payables
18.45
17.12
31.74
25.27
45.79
20.53
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
61.84
97.66
74.28
60.46
79.55
44.84
Total Liabilities
185.15
215.46
202.34
214.27
248.21
214.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.54
22.72
41.08
59.37
71.62
73.01
Less: Accumulated Depreciation
22.04
18.60
35.73
31.33
29.52
23.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.50
4.12
5.35
28.04
42.09
49.91
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
0.00
14.60
0.00
0.00
Total Non-Current Assets
13.48
12.70
21.18
43.03
42.74
52.24
Current Assets Loans & Advances
Current Investments
0.00
10.64
22.02
34.69
0.00
0.00
Inventories
87.48
72.44
69.67
64.94
97.49
62.08
Sundry Debtors
35.49
35.94
19.50
25.53
56.29
21.42
Cash and Bank
44.48
60.71
62.01
32.99
31.30
61.79
Other Current Assets
169.90
187.43
180.00
164.01
205.47
162.12
Short Term Loans and Advances
2.45
7.70
6.81
5.86
20.38
16.83
Total Current Assets
171.67
202.76
181.16
171.24
205.47
162.12
Net Current Assets (Including Current Investments)
109.83
105.10
106.88
110.78
125.92
117.28
Total Current Assets Excluding Current Investments
171.67
202.76
181.16
171.24
205.47
162.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
185.15
215.46
202.34
214.27
248.21
214.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.31
3.50
5.79
5.05
4.87
3.89
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
107.71
270.09
-162.38
-60.12%
Shareholder's Funds
107.71
270.09
-162.38
-60.12%
Minority Interest
0
2.73
-2.73
-100.00%
Long-Term Borrowings
5.31
4.22
1.09
25.83%
Secured Loans
5.31
4.22
1.09
25.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.34
0
1.34
0.00%
Other Long Term Liabilities
15.60
1.86
13.74
738.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.60
1.86
13.74
738.71%
Current Liabilities
Trade Payables
18.45
31.71
-13.26
-41.82%
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
61.84
120.95
-59.11
-48.87%
Total Liabilities
185.15
395.63
-210.48
-53.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.54
287.52
-260.98
-90.77%
Less: Accumulated Depreciation
22.04
51.83
-29.79
-57.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.50
235.70
-231.20
-98.09%
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
13.48
251.56
-238.08
-94.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.48
35.24
52.24
148.24%
Sundry Debtors
35.49
51.82
-16.33
-31.51%
Cash and Bank
44.48
41.96
2.52
6.01%
Other Current Assets
169.90
137.93
31.97
23.18%
Short Term Loans and Advances
2.45
8.92
-6.47
-72.53%
Total Current Assets
171.67
144.07
27.60
19.16%
Net Current Assets (Including Current Investments)
109.83
23.11
86.72
375.25%
Total Current Assets Excluding Current Investments
171.67
144.07
27.60
19.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
185.15
395.63
-210.48
-53.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.31
4.22
1.09
25.83%
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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