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Public company info - China Oral Industry Group Holdings Limited , 08406.HK
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China Oral Industry Group Holdings Limited, 08406.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 12,552 34,411 42,099 24,061 6,394 7,232 8,912 10,164 11,289
Investments 0 0 0 0 0 0 0 0 0
Current Assets 152,522 167,965 136,740 132,342 114,353 106,793 73,503 60,083 78,778
Other Assets 25,772 530 1,958 1,895 2,195 1,976 1,546 1,460 1,293
Total Assets 190,846 202,906 180,797 158,298 122,942 116,001 83,961 71,707 91,360
Long Term Debt 11,297 16,005 18,810 14,209 0 0 0 0 0
Other Long Term Liabilities 2,549 3,161 2,261 2,060 1,770 1,069 632 145 5,773
Current Liabilities 53,852 65,031 37,820 37,167 30,890 46,665 45,908 43,456 64,839
Share Capital 8,427 6,969 6,969 6,969 6,969 6,969 66 0 23,316
Reserves 114,721 111,740 114,937 97,893 83,313 61,298 37,355 28,106 -2,568
Equity 123,148 118,709 121,906 104,862 90,282 68,267 37,421 28,106 20,748
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 43,371 79,697 52,361 36,516 31,555 26,600 15,352 13,160 15,334
Cash On Hand 29,385 25,590 52,114 44,447 18,630 37,272 11,719 8,290 2,659
Short Term Debt 4,495 3,985 3,284 2,710 0 0 0 0 17,238
Total Debt 15,792 19,990 22,094 16,919 0 0 0 0 17,238
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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