Complete financial analysis of China Oral Industry Group Holdings Limited (8406.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Oral Industry Group Holdings Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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China Oral Industry Group Holdings Limited (8406.HK)
About China Oral Industry Group Holdings Limited
China Oral Industry Group Holdings Limited, an investment holding company, designs, manufactures, and markets inflatable products and related accessories in the People's Republic of China, Europe, Australia, Oceania, North America, rest of Asia, Central and South America, and Africa. The company offers inflatable playgrounds with air blowers; other inflatable products; and related accessories, as well as PVC coating, PVC laminated oxford, and plastic products under the Happyhop, Happyhop Pro, and Action Air brands. It is also involved in the subcontracting works, including sewing, printing, and packaging. The company was formerly known as China Oral Industry Group Holdings Limited. China Oral Industry Group Holdings Limited was founded in 2003 and is headquartered in Zhongshan, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.92M | 212.52M | 294.92M | 260.74M | 223.83M | 192.98M | 176.81M | 172.35M | 168.80M | 174.81M |
| Cost of Revenue | 139.88M | 194.95M | 235.06M | 185.82M | 171.44M | 144.14M | 135.79M | 133.43M | 136.78M | 144.48M |
| Gross Profit | 27.04M | 17.57M | 59.86M | 74.91M | 52.39M | 48.84M | 41.02M | 38.92M | 32.03M | 30.33M |
| Gross Profit Ratio | 16.20% | 8.27% | 20.30% | 28.73% | 23.41% | 25.31% | 23.20% | 22.58% | 18.97% | 17.35% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00K | 390.00K |
| General & Administrative | 19.59M | 24.17M | 21.59M | 20.03M | 14.63M | 14.94M | 15.10M | 12.27M | 11.32M | 12.94M |
| Selling & Marketing | 20.17M | 23.46M | 31.65M | 25.49M | 13.39M | 8.35M | 10.60M | 9.27M | 9.60M | 9.49M |
| SG&A | 39.77M | 47.63M | 53.24M | 45.52M | 28.01M | 23.28M | 25.70M | 21.54M | 22.03M | 23.20M |
| Other Expenses | -12.73M | -914.00K | -530.00K | -833.00K | -367.00K | 198.00K | 66.00K | 489.00K | 0.00 | 0.00 |
| Operating Expenses | 27.04M | 46.71M | 52.71M | 44.68M | 27.64M | 22.13M | 25.30M | 21.12M | 22.11M | 22.53M |
| Cost & Expenses | 179.47M | 241.66M | 287.77M | 230.51M | 199.08M | 166.27M | 161.09M | 154.55M | 158.89M | 167.01M |
| Interest Income | 753.00K | 56.00K | 78.00K | 86.00K | 243.00K | 86.00K | 24.00K | 10.00K | 622.00K | 376.00K |
| Interest Expense | 1.02M | 1.61M | 1.95M | 2.19M | 1.65M | 4.01M | 3.59M | 8.46M | 0.00 | 0.00 |
| Depreciation & Amortization | 4.84M | 6.78M | 6.77M | 5.56M | 5.13M | 1.75M | 1.80M | 1.81M | 1.96M | 2.39M |
| EBITDA | -12.55M | -27.38M | 15.22M | 36.14M | 30.72M | 30.60M | 19.36M | 24.96M | 11.96M | 9.53M |
| EBITDA Ratio | -7.52% | -6.94% | 5.16% | 13.86% | 13.72% | 15.86% | 10.95% | 14.48% | 7.09% | 5.45% |
| Operating Income | -12.55M | -21.54M | 8.45M | 30.58M | 25.59M | 28.85M | 17.56M | 23.15M | 10.00M | 7.14M |
| Operating Income Ratio | -7.52% | -10.14% | 2.87% | 11.73% | 11.43% | 14.95% | 9.93% | 13.43% | 5.92% | 4.08% |
| Total Other Income/Expenses | -5.85M | -5.17M | -3.54M | -1.00M | -673.00K | -1.87M | -3.59M | -3.12M | 569.00K | 1.43M |
| Income Before Tax | -18.41M | -35.77M | 2.84M | 28.55M | 24.08M | 24.84M | 13.97M | 14.68M | 10.54M | 8.18M |
| Income Before Tax Ratio | -11.03% | -16.83% | 0.96% | 10.95% | 10.76% | 12.87% | 7.90% | 8.52% | 6.24% | 4.68% |
| Income Tax Expense | 218.00K | -917.00K | 4.97M | 5.00M | 5.20M | 3.58M | 4.42M | 5.26M | 3.17M | 2.41M |
| Net Income | -18.63M | -34.85M | -2.13M | 23.56M | 18.88M | 21.26M | 9.55M | 9.43M | 7.36M | 5.77M |
| Net Income Ratio | -11.16% | -16.40% | -0.72% | 9.03% | 8.44% | 11.02% | 5.40% | 5.47% | 4.36% | 3.30% |
| EPS | -0.02 | -0.04 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | -0.02 | -0.04 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 960.00M | 823.67M | 800.00M | 800.00M | 800.00M | 800.00M | 688.22M | 680.00M | 680.03M | 680.07M |
| Weighted Avg Shares Out (Dil) | 960.00M | 823.67M | 800.00M | 800.00M | 800.00M | 800.00M | 688.22M | 680.00M | 680.00M | 680.00M |
Source: https://incomestatements.info
Category: Stock Reports