China Overseas Grand Oceans Group Limited (0081.HK)

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0081.HK
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2.17 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,020.603	32,930.963	39,746.798	33,279.844	30,679.419	24,817.165	19,479.139	18,143.535	10,888.589	5,560.845	5,617.841	4,816.735	1,870.514	1,610.797	5.988	1.545	653.959	488.588	407.575	496.898	236.277	228.772	248.121	186.669	258.638
Short Term Investments Numbers are in millions	-89.733	0	0	0	0	3,020.727	516.826	504.637	11.109	-17.595	0	-15.436	48.504	165.889	0	0	448.047	345.631	169.745	239.758	38.015	112.755	168.221	216.955	206.412
Cash and Short Term Investments Numbers are in millions	26,020.603	32,930.963	39,746.798	33,279.844	30,679.419	27,837.892	19,995.966	18,648.171	10,899.698	5,560.845	5,617.841	4,816.735	1,870.514	1,610.797	5.988	1.545	1,102.006	834.219	577.32	736.656	274.292	341.526	416.341	403.624	465.05
Net Receivables Numbers are in millions	174.933	4,477.92	6,552.293	7,114.878	4,450.316	2,867.148	2,091.496	2,300.496	1,147.973	269.026	456.225	0	0	1,217.053	0	0	1,205.755	0	0	0	323.715	0	181.154	217.331	207.931
Inventory Numbers are in millions	107,122.304	148,084.345	166,832.379	127,738.028	96,648.42	56,643.34	45,907.431	43,900.003	28,846.497	21,430.625	18,118.177	14,109.715	8,202.121	3,665.007	0	2.369	4,695.724	2,045.484	1,631.959	103.681	123.336	118.414	125.474	151.335	150.799
Other Current Assets Numbers are in millions	11,367.063	-185,493.227	-213,131.47	-168,132.75	-131,778.155	-87,348.38	-67,994.892	-64,848.67	-40,894.168	6,971.788	6,710.927	0	0	108.38	0	0	921.614	0	0	0	10.566	0	25.085	129.161	214.384
Total Current Assets Numbers are in millions	143,634.34	172,725.66	190,642.582	160,985.732	128,355.46	83,214.014	63,253.533	61,607.357	36,880.126	32,695.848	30,903.17	22,754.864	11,444.56	6,601.237	77.926	1,605.435	7,925.1	3,666.275	2,790.759	1,170.45	731.91	636.859	748.054	901.451	1,038.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	852.553	1,157.275	1,340.158	1,314.352	1,609.176	974.777	1,001.759	830.745	28.6	30.28	38.49	37.987	18.429	29.074	0	6.83	902.819	846.856	790.19	868.579	1,315.445	1,370.464	1,462.868	1,440.955	942.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46.64	62.364	0	0	98.526	66.62	28.575	0	12.438	13.945	15.509	0	0
Intangible Assets Numbers are in millions	318.366	207.212	214.215	205.606	312.133	2.778	6.848	10.675	14.521	17.988	22.14	30.401	24.529	28.826	0	0	214.189	219.026	233.151	181.285	199.085	85.816	103.536	7.71	7.742
Goodwill and Intangible Assets Numbers are in millions	318.366	207.212	214.215	205.606	312.133	2.778	6.848	10.675	14.521	17.988	22.14	30.401	71.169	91.189	0	0	312.714	285.646	261.726	181.285	211.523	99.761	119.045	7.71	7.742
Long Term Investments Numbers are in millions	985.853	976.257	1,451.51	854.958	1,061.463	2,843.364	2,888.095	2,630.152	2,473.654	82.919	77.748	79.238	0	0	0	0	115.737	488.553	995.624	535.906	622.511	602.608	549.261	387.48	1,200.769
Tax Assets Numbers are in millions	1,707.562	2,107.019	2,303.972	1,473.605	681.822	154.11	291.861	309.677	123.399	129.663	0	218.46	195.002	69.726	0	0	589.72	347.963	0.632	3.346	3.317	0	0	0	206.412
Other Non-Current Assets Numbers are in millions	4,531.78	3,608.408	2,833.984	2,579.244	2,077.22	-262.494	-244.156	-144.503	-426.032	1,893.263	2,533.188	1,795.389	1,296.339	1,115.178	0	492.165	91.023	26.751	211.806	245.102	41.321	112.755	168.221	216.955	103.901
Total Non-Current Assets Numbers are in millions	8,396.114	8,056.171	8,143.839	6,427.765	5,741.814	3,712.535	3,944.407	3,636.747	2,214.143	2,154.113	2,671.565	2,161.475	1,580.939	1,305.168	1,511.432	498.995	2,012.013	1,995.77	2,259.978	1,834.218	2,194.116	2,185.589	2,299.395	2,053.1	2,460.868
Total Assets Numbers are in millions	152,030.454	202,970.95	243,168.596	198,492.178	150,000.594	98,976.345	80,418.108	72,865.594	46,686.427	34,849.961	33,574.736	24,916.338	13,025.499	7,906.405	1,589.358	2,104.43	9,937.113	5,662.045	5,050.737	3,004.668	2,926.026	2,822.448	3,047.449	2,954.551	3,499.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,887.12	20,830.621	16,766.887	13,727.103	10,153.883	6,734.666	5,947.312	6,829.429	5,316.644	4,016.719	3,663.774	2,642.491	0	0	0	0	2,873.373	0.101	0.109	0.257	0.257	0.256	0.256	0.079	0.009
Short Term Debt Numbers are in millions	13,567.106	15,834.983	19,026.877	16,330.668	18,820.537	8,170.001	8,494.166	12,635.911	4,160.48	3,750.658	2,419.303	1,652.688	2,355.76	1,815.378	3.655	130.494	1,756.123	832.153	362.031	166.641	121.39	60.254	60.79	24.297	165.513
Tax Payables Numbers are in millions	3,169.088	4,348.917	7,282.145	6,757.759	5,940.199	2,545.43	1,604.508	1,207.874	662.921	1,069.769	0	1,483.06	0	0	0	0	200.16	88.391	35.128	25.704	12.356	9.393	5.895	9.524	3.878
Deferred Revenue Numbers are in millions	-4,952.464	68,664.226	100,067.693	83,393.694	61,096.258	36,221.953	26,001.377	17,680.655	11,658.904	8,544.17	0	8,362.951	0	0	0	0	200.16	1,361.943	1,090.264	292.222	0	0	0	287.877	292.072
Other Current Liabilities Numbers are in millions	56,803.792	-42.469	-8,275.121	-3,262.42	486.341	1,123.981	-2,006.175	1,761.581	-879.291	301.817	7,743.557	55.036	4,388.863	2,350.392	0.225	164.801	780.802	456.554	96.586	52.12	339.129	270.803	368.352	17.31	29.892
Total Current Liabilities Numbers are in millions	81,305.554	105,287.362	127,586.335	110,189.045	90,557.019	52,250.601	38,436.68	38,907.575	20,256.737	16,613.364	13,826.633	12,713.166	6,744.623	4,165.77	3.881	295.295	5,610.459	2,650.75	1,548.991	511.24	460.776	331.313	429.398	329.563	487.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,033.208	39,769.186	39,784.448	31,747.762	21,402.234	19,483.312	19,023.655	15,972.779	11,523.411	9,195.848	9,145.618	4,110.5	1,731.017	946.891	0	301.418	627.921	109.178	412.638	127.257	0	66.525	67.567	68.308	7.115
Deferred Revenue Non-Current Numbers are in millions	-2,661.175	68,664.226	100,067.693	83,393.694	61,096.258	36,221.953	26,001.377	17,680.655	11,658.904	-1,100.276	0	5,104.986	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,487.15	2,959.339	3,538.273	3,781.431	3,209.504	3,028.836	3,194.491	3,421.98	1,090.808	866.807	0	1,160.684	954.973	404.931	0	3.158	479.693	188.74	187.101	12.751	9.426	0	0	0	0.057
Other Non-Current Liabilities Numbers are in millions	2,736.201	-73,299.434	-107,946.586	-88,934.817	-63,681.049	-38,962.676	-29,653.883	-19,709.28	-13,710.231	1,100.276	1,020.947	-5,104.986	0	365.69	0	0	-0	0	0	10.417	117.397	148.104	117.344	175.097	141.194
Total Non-Current Liabilities Numbers are in millions	32,595.384	38,093.317	35,443.827	29,988.07	22,026.947	19,771.425	18,565.64	17,366.134	10,562.892	10,062.655	10,166.565	5,271.184	2,685.989	1,717.511	0	304.576	1,107.614	297.918	599.739	150.425	126.823	214.629	184.911	243.405	148.365
Total Liabilities Numbers are in millions	113,900.938	160,979.189	199,429.194	166,199.627	125,935.907	82,005.75	68,216.655	62,847.323	36,804.841	26,676.019	23,993.198	17,984.35	9,430.612	5,883.281	3.881	599.871	6,718.072	2,948.669	2,148.729	661.665	587.599	545.942	614.31	572.969	635.852
Equity:
Preferred Stock Numbers are in millions	0	884.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,047.372	6,789.625	6,824.721	6,614.805	6,240.756	5,650.299	1,808.761	1,920.32	1,793.953	1,350.954	17.819	18.376	10.069	5.549	202.796	211.139	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	29,078.77	24,915.703	24,802.451	19,916.131	15,048.892	11,085.155	9,064.105	8,760.637	7,492.047	5,038.168	6,011.423	3,484.567	1,518.528	590.637	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,293.578	1,911.966	3,514.667	2,082.386	573.665	-459.801	665.601	-1,346.412	62.519	1,148.286	1,308.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,529.032	-884.004	0	0	0	0	0	0	0	213.662	1,488.468	2,911.407	1,877.001	1,338.108	1,382.68	1,293.42	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31,303.532	33,617.294	35,141.839	28,613.323	21,863.313	16,275.653	11,538.467	9,334.545	9,348.52	7,751.07	8,826.643	6,414.351	3,405.599	1,934.294	1,585.477	1,504.559	2,791.956	2,442.706	2,457.847	2,338.727	2,225.685	2,185.124	2,312.627	2,282.123	2,780.472
Total Equity Numbers are in millions	38,129.516	41,991.76	43,739.403	32,292.55	24,064.687	16,970.595	12,201.453	10,018.271	9,881.586	8,173.942	9,581.537	6,931.988	3,594.887	2,023.123	1,585.477	1,504.559	3,219.041	2,713.376	2,902.008	2,343.003	2,338.428	2,276.506	2,433.139	2,381.582	2,863.18
Total Liabilities & Shareholders Equity Numbers are in millions	152,030.454	202,970.95	243,168.596	198,492.178	150,000.594	98,976.345	80,418.108	72,865.594	46,686.427	34,849.961	33,574.736	24,916.338	13,025.499	7,906.405	1,589.358	2,104.43	9,937.113	5,662.045	5,050.737	3,004.668	2,926.026	2,822.448	3,047.449	2,954.551	3,499.032

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