China Oral Industry Group Holdings Limited (8406.HK)

HKD 0.11

(7.69%)

Net Debt Summary of China Oral Industry Group Holdings Limited

  • China Oral Industry Group Holdings Limited's latest annual net debt in 2023 was -41.75 Million CNY , down -207.14% from previous year.
  • China Oral Industry Group Holdings Limited's latest quarterly net debt in 2024 Q2 was -71.37 Million CNY , up 17.06% from previous quarter.
  • China Oral Industry Group Holdings Limited reported annual net debt of -13.59 Million CNY in 2022, down -142.73% from previous year.
  • China Oral Industry Group Holdings Limited reported annual net debt of -5.6 Million CNY in 2021, up 81.35% from previous year.
  • China Oral Industry Group Holdings Limited reported quarterly net debt of -71.37 Million CNY for 2024 Q2, up 17.06% from previous quarter.
  • China Oral Industry Group Holdings Limited reported quarterly net debt of -56.18 Million CNY for 2023 Q2, down -193.21% from previous quarter.

Annual Net Debt Chart of China Oral Industry Group Holdings Limited (2023 - 2014)

Historical Annual Net Debt of China Oral Industry Group Holdings Limited (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -41.75 Million CNY -207.14%
2022 -13.59 Million CNY -142.73%
2021 -5.6 Million CNY 81.35%
2020 -30.02 Million CNY -9.05%
2019 -27.52 Million CNY -47.76%
2018 -18.63 Million CNY 50.02%
2017 -37.27 Million CNY -218.05%
2016 -11.71 Million CNY -41.36%
2015 -8.28 Million CNY -124.58%
2014 33.72 Million CNY 0.0%

Peer Net Debt Comparison of China Oral Industry Group Holdings Limited

Name Net Debt Net Debt Difference
Herald Holdings Limited -221.03 Million HKD 81.111%
Kader Holdings Company Limited 604.56 Million HKD 106.906%
Winshine Science Company Limited 124.62 Million HKD 133.501%
China Travel International Investment Hong Kong Limited -499.64 Million HKD 91.644%
Sino Golf Holdings Limited 5.24 Million HKD 896.3%
Kiu Hung International Holdings Limited 163.13 Million HKD 125.593%
South China Holdings Company Limited 3.58 Billion HKD 101.166%
Huayi Tencent Entertainment Company Limited 60.62 Million HKD 168.867%
Playmates Holdings Limited -857.12 Million HKD 95.129%
Perfectech International Holdings Limited -30.83 Million HKD -35.407%
Playmates Toys Limited -367.17 Million HKD 88.629%
Matrix Holdings Limited -131.59 Million HKD 68.275%
Goodbaby International Holdings Limited 1.45 Billion HKD 102.868%
Dream International Limited -1.19 Billion HKD 96.494%
Quali-Smart Holdings Limited -18.68 Million HKD -123.501%
Beijing Sports and Entertainment Industry Group Limited -80.31 Million HKD 48.014%
Amuse Group Holding Limited -16.6 Million HKD -151.445%