China Overseas Grand Oceans Group Limited (0081.HK)

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1.46 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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