China Overseas Grand Oceans Group Limited
HKEX:0081.HK
1.46 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,020.603 | 35,392.547 | 32,930.963 | 35,748.142 | 39,746.798 | 32,986.95 | 33,279.844 | 28,854.522 | 16,755.435 | 23,506.828 | 24,817.165 | 16,542.637 | 11,384.32 | 11,719.965 | 12,156.564 | 8,757.932 | 6,798.41 | 5,139.153 | 5,560.845 | 5,509.427 | 5,617.841 | 5,513.493 | 3,905.161 | 5,982.086 | 4,687.518 | 1,870.514 | 2,983.735 | 1,610.797 | 609.381 | 5.988 | 925.167 | 1.545 |
| Kortetermijnbeleggingen
| -89.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.821 | 3,020.727 | -81.857 | -76.608 | -56.528 | -42.107 | -32.308 | -13.815 | -16.85 | -17.595 | 0 | 0 | 0 | 51.727 | 0 | 50.147 | 48.504 | 162.23 | 165.889 | 0 | 0 | 31.256 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,020.603 | 35,392.547 | 32,930.963 | 35,748.142 | 39,746.798 | 32,986.95 | 33,279.844 | 28,854.522 | 16,755.435 | 24,032.649 | 27,837.892 | 16,542.637 | 11,384.32 | 11,719.965 | 12,156.564 | 8,757.932 | 6,798.41 | 5,139.153 | 5,560.845 | 5,509.427 | 5,617.841 | 5,513.493 | 3,905.161 | 5,982.086 | 4,687.518 | 1,870.514 | 2,983.735 | 1,610.797 | 609.381 | 5.988 | 956.423 | 1.545 |
| Nettovorderingen
| 174.933 | 5,736.549 | 4,477.92 | 15,644.587 | 6,552.293 | 11,832.313 | 7,114.878 | 9,859.392 | 16.826 | 3,362.427 | 2,867.148 | 27.993 | 31.806 | 56.383 | 73.403 | 82.044 | 522.742 | 359.28 | 269.026 | 475.504 | 456.225 | 414.292 | 0 | 0 | 0 | 0 | 0 | 1,217.053 | 0 | 0 | 1,463.089 | 0 |
| Voorraad
| 107,122.304 | 127,216.291 | 148,084.345 | 159,245.561 | 166,832.379 | 145,507.475 | 127,738.028 | 104,473.687 | 86,401.589 | 67,601.954 | 56,643.34 | 40,572.236 | 38,360.574 | 37,795.547 | 39,308.214 | 22,469.703 | 24,155.472 | 22,306.514 | 21,430.625 | 21,488.166 | 18,118.177 | 15,229.647 | 11,439.431 | 17,523.389 | 8,910.139 | 8,202.121 | 4,167.073 | 3,665.007 | 4,472.159 | 0 | 4,130.671 | 2.369 |
| Overige vlottende activa
| 11,367.063 | -168,345.387 | -185,493.227 | -210,638.291 | -213,131.47 | -190,326.738 | -168,132.75 | -143,187.601 | 25,181.61 | -94,997.03 | -87,348.38 | 21,547.641 | 15,927.26 | 13,315.436 | 11,250.778 | 5,416.234 | 6,562.904 | 8,066.248 | 6,971.788 | 3,282.722 | 6,710.927 | 4,273.719 | 0 | 0 | 0 | 0 | 0 | 108.38 | 0 | 0 | -633.679 | 0 |
| Totaal vlottende activa
| 143,634.34 | 163,607.281 | 172,725.66 | 182,039.568 | 190,642.582 | 175,519.183 | 160,985.732 | 143,771.542 | 128,355.46 | 95,302.035 | 83,214.014 | 75,321.802 | 63,253.533 | 61,159.885 | 61,607.357 | 35,923.326 | 36,880.126 | 34,194.428 | 32,695.848 | 30,006.511 | 30,903.17 | 25,431.152 | 18,448.473 | 28,260.126 | 14,724.999 | 11,444.56 | 8,698.705 | 6,601.237 | 5,702.149 | 77.926 | 5,916.504 | 1,605.435 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 852.553 | 1,381.05 | 1,157.275 | 1,249.699 | 1,340.158 | 1,342.584 | 1,314.352 | 1,138.016 | 1,126.435 | 1,334.907 | 3,207.199 | 861.362 | 837.077 | 708.146 | 743.852 | 21.049 | 23.949 | 26.551 | 30.28 | 31.351 | 38.49 | 37.945 | 30.798 | 47.177 | 26.097 | 18.429 | 23.276 | 29.074 | 31.926 | 0 | 166.246 | 6.83 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.501 | 46.64 | 59.924 | 62.364 | 64.907 | 0 | 66.004 | 0 |
| Immateriële activa
| 318.366 | 0 | 207.212 | 0 | 214.215 | 0 | 205.606 | 0 | 312.133 | 0.969 | 2.778 | 230.399 | 235.088 | 248.173 | 260.562 | 14.121 | 15.473 | 16.664 | 17.988 | 19.852 | 22.14 | 24.089 | 24.647 | 32.277 | 23.159 | 24.529 | 26.454 | 28.826 | 31.271 | 0 | 185.308 | 0 |
| Goodwill en immateriële activa
| 318.366 | -3,859.714 | 207.212 | 573.724 | 214.215 | -17,337.49 | 205.606 | -11,212 | 312.133 | 0.969 | 2.778 | 230.399 | 235.088 | 248.173 | 260.562 | 14.121 | 15.473 | 16.664 | 17.988 | 19.852 | 22.14 | 24.089 | 24.647 | 32.277 | 54.659 | 71.169 | 86.378 | 91.189 | 96.178 | 0 | 251.312 | 0 |
| Langetermijnbeleggingen
| 985.853 | 817.154 | 976.257 | 1,279.814 | 1,451.51 | 1,010.068 | 854.958 | 810.057 | 948.925 | 907.866 | 606.249 | 499.735 | 489.869 | 437.572 | 403.544 | 221.331 | 84.43 | 84.668 | 82.919 | 80.831 | 77.748 | 65.473 | 0 | 79.238 | 0 | 0 | 0 | 0 | 0 | 0 | 460.704 | 0 |
| Belastingvorderingen
| 1,707.562 | 1,659.685 | 2,107.019 | 2,038.279 | 2,303.972 | 1,579.612 | 1,473.605 | 691.946 | 609.534 | 160.655 | 154.11 | 202.026 | 243.881 | 237.003 | 277.286 | 124.356 | 103.332 | 93.987 | 129.663 | 140.557 | 0 | 0 | 177.116 | 0 | 254.729 | 195.002 | 67.867 | 69.726 | 0 | 0 | 1.538 | 0 |
| Overige niet-vlottende activa
| 4,531.78 | 8,157.365 | 3,608.408 | 2,745.542 | 2,833.984 | 20,625.238 | 2,579.244 | 14,329.843 | 2,744.787 | 1,761.553 | -257.801 | 2,119.151 | 2,138.492 | 1,878.828 | 1,951.504 | 2,015.96 | 1,986.958 | 1,926.728 | 1,893.263 | 1,919.905 | 2,533.188 | 2,176.642 | 1,519.851 | -158.692 | 1,437.343 | 1,296.339 | 1,253.965 | 1,115.178 | 724.829 | 0 | 1,055.676 | 492.165 |
| Totaal niet-vlottende activa
| 8,396.114 | 8,155.541 | 8,056.171 | 7,887.057 | 8,143.839 | 7,220.012 | 6,427.765 | 5,757.862 | 5,741.814 | 4,165.95 | 3,712.535 | 3,912.673 | 3,944.407 | 3,509.722 | 3,636.747 | 2,396.817 | 2,214.143 | 2,148.597 | 2,154.113 | 2,192.496 | 2,671.565 | 2,304.149 | 1,752.412 | 158.692 | 1,772.829 | 1,580.939 | 1,431.485 | 1,305.168 | 852.933 | 1,511.432 | 1,935.477 | 498.995 |
| Totaal activa
| 152,030.454 | 185,301.11 | 202,970.95 | 222,628.913 | 243,168.596 | 219,629.522 | 198,492.178 | 163,825.811 | 134,097.274 | 112,886.894 | 98,976.345 | 79,234.474 | 67,197.94 | 64,669.607 | 65,244.104 | 38,320.143 | 39,094.268 | 36,343.025 | 34,849.961 | 32,199.007 | 33,574.736 | 27,735.301 | 20,200.886 | 0 | 16,497.828 | 13,025.499 | 10,130.19 | 7,906.405 | 6,555.081 | 1,589.358 | 7,851.981 | 2,104.43 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 15,887.12 | 15,839.917 | 20,830.621 | 15,746.98 | 16,766.887 | 15,427.3 | 13,727.103 | 10,186.552 | 10,153.883 | 7,066.524 | 6,734.666 | 5,897.839 | 5,947.312 | 5,547.961 | 6,829.429 | 4,966.053 | 5,316.644 | 4,238.201 | 4,016.719 | 4,229.426 | 3,663.774 | 2,744.888 | 2,142.396 | 3,281.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13,567.106 | 15,079.884 | 15,834.983 | 19,965.943 | 19,026.877 | 16,241.312 | 16,330.668 | 16,799.375 | 11,668.048 | 9,255.248 | 8,170.001 | 4,699.13 | 3,462.016 | 3,684.384 | 4,241.41 | 2,601.793 | 3,446.268 | 3,920.739 | 3,750.658 | 3,378.58 | 2,419.303 | 1,677.963 | 1,339.915 | 0 | 1,599.696 | 2,355.76 | 1,504.453 | 1,815.378 | 2,003.969 | 3.655 | 1,992.436 | 130.494 |
| Belastingschulden
| 3,169.088 | 3,311.932 | 4,348.917 | 4,465.964 | 7,282.145 | 6,645.107 | 6,757.759 | 6,198.111 | 5,940.199 | 3,268.141 | 2,545.43 | 1,530.034 | 1,604.508 | 1,193.021 | 1,207.874 | 848.021 | 662.921 | 765.213 | 1,069.769 | 962.406 | 0 | 0 | 1,202.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4,952.464 | 59,534.886 | 68,664.226 | 84,791.584 | 100,067.693 | 94,925.693 | 83,393.694 | 69,691.434 | 68,472.756 | 44,108.067 | 37,169.585 | 32,833.364 | 28,829.578 | 26,403.807 | 27,757.109 | 0 | 11,436.957 | 8,546.648 | 8,544.17 | 6,504.35 | 0 | 0 | 6,780.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56,803.792 | 5,476.711 | -42.469 | -4,490.898 | -8,275.121 | -5,189.151 | -3,262.42 | 5,746.77 | 262.332 | 1,980.146 | 176.349 | 217.68 | 197.774 | 619.006 | 79.628 | 11,184.36 | 56.867 | 270.942 | 301.817 | 107.194 | 7,743.557 | 7,389.325 | 44.62 | 12,507.152 | 6,033.029 | 4,388.863 | 3,697.66 | 2,350.392 | 1,897.996 | 0.225 | 1,469.117 | 164.801 |
| Totaal kortlopende verplichtingen
| 81,305.554 | 95,931.397 | 105,287.362 | 116,013.609 | 127,586.335 | 121,405.154 | 110,189.045 | 102,424.13 | 90,557.019 | 62,409.985 | 52,250.601 | 43,648.013 | 38,436.68 | 36,255.158 | 38,907.575 | 18,752.206 | 20,256.737 | 16,976.53 | 16,613.364 | 14,219.551 | 13,826.633 | 11,812.175 | 10,307.181 | 15,788.962 | 7,632.725 | 6,744.623 | 5,202.113 | 4,165.77 | 3,901.965 | 3.881 | 3,461.553 | 295.295 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30,033.208 | 37,652.956 | 39,769.186 | 39,527.988 | 39,784.448 | 34,060.728 | 31,747.762 | 23,098.564 | 19,157.72 | 19,994.542 | 19,483.312 | 18,352.367 | 15,833.029 | 15,881.206 | 14,302.082 | 10,012.547 | 9,649.471 | 10,019.141 | 9,195.848 | 8,722.69 | 9,145.618 | 6,499.04 | 3,332.582 | 5,104.986 | 0 | 1,731.017 | 1,635.918 | 946.891 | 687.071 | 0 | 1,208.779 | 301.418 |
| Uitgestelde opbrengsten niet-vlottend
| -2,661.175 | 59,534.886 | 68,664.226 | 84,791.584 | 100,067.693 | 94,925.693 | 83,393.694 | 69,691.434 | -2,869.227 | 44,108.067 | -54,064.325 | 0 | 0 | 0 | -3,421.013 | 0 | -0 | -1,097.838 | -1,100.276 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,487.15 | 2,821.168 | 2,959.339 | 3,227.867 | 3,538.273 | 3,794.638 | 3,781.431 | 3,245.588 | 2,869.227 | 3,009.06 | 3,028.836 | 2,851.774 | 2,669.339 | 2,834.363 | 3,064.053 | 831.734 | 913.421 | 879.357 | 866.807 | 830.185 | 0 | 0 | 941.023 | 0 | 991.476 | 954.973 | 415.755 | 404.931 | 295.435 | 0 | 428.511 | 3.158 |
| Overige niet-vlottende verplichtingen
| 2,736.201 | -62,461.862 | -73,299.434 | -91,035.574 | -107,946.586 | -101,260.203 | -88,934.817 | -71,969.119 | 2,869.227 | -46,821.286 | 51,323.601 | 63.359 | 63.272 | 0.372 | 3,421.013 | -0 | 0 | 1,097.838 | 1,100.276 | -0 | 1,020.947 | 1,126.905 | 0 | -5,104.986 | 2,925.696 | 0 | -0 | 365.69 | -0 | 0 | -127.869 | 0 |
| Totaal niet-vlottende verplichtingen
| 32,595.384 | 37,547.148 | 38,093.317 | 36,511.866 | 35,443.827 | 31,520.855 | 29,988.07 | 24,066.467 | 22,026.947 | 20,290.383 | 19,771.425 | 21,267.5 | 18,565.64 | 18,715.941 | 17,366.134 | 10,844.281 | 10,562.892 | 10,898.498 | 10,062.655 | 9,552.875 | 10,166.565 | 7,625.946 | 4,273.605 | 5,104.986 | 3,917.173 | 2,685.989 | 2,051.673 | 1,717.511 | 982.506 | 0 | 1,509.42 | 304.576 |
| Totaal passiva
| 113,900.938 | 143,999.279 | 160,979.189 | 178,787.891 | 199,429.194 | 183,797.824 | 166,199.627 | 138,584.279 | 112,583.966 | 93,857.211 | 82,005.75 | 64,915.513 | 57,002.319 | 54,971.099 | 56,273.71 | 29,596.487 | 30,819.629 | 27,875.028 | 26,676.019 | 23,772.426 | 23,993.198 | 19,438.12 | 14,580.786 | 22,335.445 | 11,549.898 | 9,430.612 | 7,253.786 | 5,883.281 | 4,884.471 | 3.881 | 4,970.974 | 599.871 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.433 | 0 | 2,143.447 | 0 | 622.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,047.372 | 6,524.024 | 6,789.625 | 6,539.731 | 6,824.721 | 6,705.376 | 6,614.805 | 6,112.514 | 5,579.1 | 5,934.875 | 5,650.299 | 4,807.086 | 1,511.413 | 1,621.437 | 1,719.461 | 1,568.901 | 1,502.22 | 1,373.546 | 1,350.954 | 1,367.219 | 17.819 | 18.073 | 14.898 | 22.822 | 15.328 | 10.069 | 6.976 | 5.549 | 5.838 | 202.796 | 203.368 | 211.139 |
| Ingehouden winsten
| 29,078.77 | 25,265.604 | 24,915.703 | 25,962.139 | 24,802.451 | 22,493.281 | 19,916.131 | 16,303.191 | 14,824.186 | 12,916.402 | 11,085.155 | 11,152.985 | 7,501.632 | 9,846.649 | 7,807.698 | 8,912.297 | 6,273.689 | 7,610.466 | 5,038.168 | 6,929.503 | 6,011.423 | 4,942.347 | 2,825.108 | 4,812.063 | 0 | 1,518.528 | 0 | 590.637 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,293.578 | 1,219.29 | 1,878.2 | 2,397.965 | 3,477.878 | 2,319.177 | 2,046.728 | 230.16 | -857.959 | -667.564 | -486.371 | -560.374 | -284.433 | -1,249.783 | -2,143.447 | -1,081.955 | -622.223 | 683.673 | 1,148.286 | 1,013.011 | 1,308.932 | 1,158.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,529.032 | 32.446 | 33.766 | 35.253 | 36.79 | 36.146 | 35.658 | 32.95 | -0 | 27.908 | 26.57 | -1,653.874 | 628.579 | -1,110.592 | -1,168.976 | -1,143 | 52.352 | -1,650.619 | 213.662 | -1,583.566 | 1,488.468 | 1,509.69 | 2,360.419 | -4,834.885 | 4,624.876 | 1,877.001 | 2,752.924 | 1,338.108 | 1,270.043 | 1,382.68 | 2,214.24 | 1,293.42 |
| Totaal eigen vermogen van aandeelhouders
| 31,303.532 | 33,041.363 | 33,617.294 | 34,935.087 | 35,141.839 | 31,553.981 | 28,613.323 | 22,678.815 | 19,545.327 | 18,211.621 | 16,275.653 | 13,745.823 | 9,641.625 | 9,107.711 | 8,358.184 | 8,256.242 | 7,828.261 | 8,017.065 | 7,751.07 | 7,726.168 | 8,826.643 | 7,628.759 | 5,200.426 | 4,834.885 | 4,640.204 | 3,405.599 | 2,759.9 | 1,934.294 | 1,275.881 | 1,585.477 | 2,417.608 | 1,504.559 |
| Totaal eigen vermogen
| 38,129.516 | 41,301.831 | 41,991.76 | 43,841.022 | 43,739.403 | 35,831.699 | 32,292.55 | 25,241.532 | 21,513.308 | 19,029.683 | 16,970.595 | 14,318.962 | 10,195.621 | 9,698.508 | 8,970.394 | 8,723.655 | 8,274.64 | 8,467.998 | 8,173.942 | 8,426.581 | 9,581.537 | 8,297.18 | 5,620.099 | 4,834.885 | 4,947.93 | 3,594.887 | 2,876.404 | 2,023.123 | 1,670.61 | 1,585.477 | 2,881.007 | 1,504.559 |
| Totaal passiva en aandeelhoudersvermogen
| 152,030.454 | 185,301.11 | 202,970.95 | 222,628.913 | 243,168.596 | 219,629.522 | 198,492.178 | 163,825.811 | 134,097.274 | 112,886.894 | 98,976.345 | 79,234.474 | 67,197.94 | 64,669.607 | 65,244.104 | 38,320.143 | 39,094.268 | 36,343.025 | 34,849.961 | 32,199.007 | 33,574.736 | 27,735.301 | 20,200.886 | 0 | 16,497.828 | 13,025.499 | 10,130.19 | 7,906.405 | 6,555.081 | 1,589.358 | 7,851.981 | 2,104.43 |