China Oriental Group Company Limited (0581.HK)

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0581.HK
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1.2 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,618.03	2,124.697	4,626.779	3,485.951	4,630.945	2,845.229	2,766.396	1,290.199	2,337.547	849.063	968.132	879.005	1,856.478	2,383.19	986.516	728.826	689.591	434.905	709.87	1,218.056	152.746
Short Term Investments Numbers are in millions	232.043	255.963	514.918	858.027	1,666.677	1,199.179	139.144	161.567	44.198	749.731	497.508	-1,146.301	-855.631	0.131	96.292	0.14	0.146	0.135	64.633	0	0
Cash and Short Term Investments Numbers are in millions	8,111.674	6,964.614	11,999.872	8,945.897	10,547.913	10,613.808	5,671.986	1,845.444	2,523.929	1,598.794	1,465.64	879.005	1,856.478	2,383.321	1,082.808	728.966	689.737	435.04	774.503	1,218.056	152.746
Net Receivables Numbers are in millions	4,355.044	4,193.546	3,136.656	2,905.293	2,734.949	2,031.55	3,984.476	2,827.584	3,462.653	4,875.682	4,564.692	9,016.311	4,312.67	5,442.003	2,686.494	2,744.736	499.88	998.828	714.184	877.894	334.939
Inventory Numbers are in millions	8,024.582	8,182.578	7,611.142	7,039.199	5,068.307	4,226.15	4,318.742	5,538.074	4,361.119	5,545.249	5,900.776	3,580.571	4,615.903	4,085.745	2,598.021	1,567.437	1,836.997	1,407.898	1,103.374	900.207	691.185
Other Current Assets Numbers are in millions	7,457.417	10,555.573	14,863.322	11,563.62	6,917.196	8,675.688	3,746.295	2,184.623	2,751.584	2,082.133	2,018.042	388.013	2,374.888	257.294	14.191	371.592	622.883	579.587	1,203.495	2,068.954	651.644
Total Current Assets Numbers are in millions	27,948.717	25,312.357	30,752.817	25,852.09	21,018.074	18,977.796	14,955.053	12,002.047	12,957.101	14,101.858	13,949.15	13,863.9	13,159.939	12,168.363	6,381.514	5,412.731	3,649.497	3,421.353	3,795.556	5,065.111	1,830.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,978.626	15,457.759	13,557.663	11,949.905	9,864.496	7,559.747	8,160.582	8,038.406	8,260.356	8,820.83	9,160.405	9,173.693	8,394.061	7,946.548	8,625.585	8,286.788	6,424.866	4,695.736	4,256.982	2,404.307	1,990.327
Goodwill Numbers are in millions	647.408	672.959	254.749	217.962	80.295	80.295	33.65	33.65	8.498	8.498	8.498	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,063.241	1,130.695	9.062	2,625.678	959.251	49.352	60.482	60.72	70.966	0.175	0.262	8.629	145.658	116.985	73.139	82.457	76.441	18.289	9.547	0	0
Goodwill and Intangible Assets Numbers are in millions	1,710.649	1,803.654	263.811	2,843.64	1,039.546	129.647	94.132	94.37	79.464	8.673	8.76	8.629	145.658	116.985	73.139	82.457	76.441	18.289	9.547	0	0
Long Term Investments Numbers are in millions	728.59	886.039	2,564.199	1,863.848	1,068.16	852.354	590.032	545.187	118.441	121.243	201.701	1,303.581	1,036.304	126.598	-85.995	198.08	7.976	7.762	-55.752	0	0
Tax Assets Numbers are in millions	232.043	518.451	365.646	306.753	278.838	270.989	179.339	155.88	377.949	342.238	285.894	201.09	192.694	102.018	81.007	7.461	3.194	0.135	2.327	0	0.208
Other Non-Current Assets Numbers are in millions	3,663.59	-518.451	-365.646	-306.753	-278.838	-270.989	-179.339	-155.88	-377.949	-342.238	-285.894	201.09	1.337	281.583	113.887	148.54	0.146	78.092	144.202	12.474	55.565
Total Non-Current Assets Numbers are in millions	22,081.455	18,147.452	16,385.673	16,657.393	11,972.202	8,541.748	8,844.746	8,677.963	8,458.261	8,950.746	9,370.866	10,888.083	9,770.054	8,573.732	8,807.623	8,723.326	6,512.623	4,800.014	4,357.306	2,416.781	2,046.1
Total Assets Numbers are in millions	50,030.172	48,023.59	52,119.178	44,523.688	35,407.241	29,608.58	24,405.369	21,048.562	22,363.723	23,743.408	23,750.6	24,751.983	22,929.993	20,742.095	15,189.137	14,136.057	10,162.12	8,221.367	8,152.862	7,481.892	3,876.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,385.823	3,669.553	6,904.773	7,086.887	5,048.914	4,162.184	3,528.716	5,425.323	5,641.03	2,721.248	3,521.39	3,678.585	2,106.1	1,682.73	1,725.762	2,446.296	715.535	516.368	632.439	417.73	293.183
Short Term Debt Numbers are in millions	13,313.011	12,138.549	11,807.931	8,656.564	4,661.959	2,603.357	2,088.703	1,685.899	2,706.925	6,658.752	3,435.497	3,968.906	2,152.422	680.249	1,796.481	1,697.23	461.467	573.826	1,335.9	1,458	322.23
Tax Payables Numbers are in millions	772.925	455.358	777.407	470.254	691.149	1,590.815	1,274.573	211.604	143.159	365.579	121.078	53.314	193.072	179.033	136.532	0	88.382	58.225	53.862	138.253	192.66
Deferred Revenue Numbers are in millions	0	-12,138.549	-11,807.931	-8,656.564	-4,661.959	-2,603.357	-2,088.703	-1,685.899	-2,706.925	-6,658.752	-3,435.497	0	0	0	0	0	96.953	114.899	118.29	386.326	202.964
Other Current Liabilities Numbers are in millions	4,075.01	13,359.529	11,971.321	5,605.218	3,190.997	1,708.43	1,582.627	-412.093	-37.068	6,320.436	2,418.812	-846.213	1,311.146	1,834.703	936.17	-408.68	567.411	423.643	338.607	178.759	601.709
Total Current Liabilities Numbers are in millions	22,546.769	21,153.993	26,558.274	20,249.246	13,979.974	11,623.613	9,914.632	10,650.157	11,388.151	12,128.511	9,582.67	10,533.177	7,868.84	6,059.445	6,320.707	6,181.142	2,645.283	2,203.329	3,111.537	2,996.798	1,905.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,405.287	1,322.101	2,291	2,876.948	1,318.699	162	235.5	298.359	795.75	1,757.638	4,373.225	4,501.105	5,360.962	5,791.03	1,366.424	1,402.219	820.733	416.299	294.23	459.23	943.651
Deferred Revenue Non-Current Numbers are in millions	24.923	29.01	49.727	60.15	162.265	120.136	111.664	78.107	86.317	59.284	57.674	47.293	38.02	27.01	41.256	62.756	0	-122.322	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.056	92.548	30.812	45.136	32.147	21.283	38.805	42.204	709.433	1,698.354	4,315.551	3,099.093	-1,140.46	-3,455.061	0	0	0	0.29	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.352	-121.558	-80.539	-105.286	-194.412	-141.419	-150.469	-120.311	-795.75	-1,757.638	-4,373.225	-2,983.701	1,291.281	3,799.897	0	0	0	122.322	15	25	58
Total Non-Current Liabilities Numbers are in millions	2,505.618	1,322.101	2,291	2,876.948	1,318.699	162	235.5	298.359	795.75	1,757.638	4,373.225	4,663.79	5,549.803	6,162.876	1,407.68	1,464.975	820.733	416.589	309.23	484.23	1,001.651
Total Liabilities Numbers are in millions	25,052.387	22,738.943	29,004.32	23,308.38	15,583.746	11,927.032	10,300.601	11,684.021	13,451.561	13,971.562	14,039.698	15,196.967	13,418.643	12,222.321	7,728.387	7,646.117	3,466.016	2,619.918	3,420.767	3,481.028	2,907.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	56.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.628	380.628	380.628	380.628	380.628	380.628	364.762	311.853	311.853	311.853	311.853	311.772	311.715	311.715	311.669	311.669	0	0	0	0	0
Retained Earnings Numbers are in millions	18,185.3	18,502.644	18,467.464	16,592.043	15,535.856	13,551.229	10,268.11	6,278.077	5,555.95	6,322.453	6,255.738	5,045.03	4,991.327	4,289.327	3,475.204	2,618.902	2,907.1	2,034.456	1,397.752	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170.614	162.87	140.091	139.362	3.002	-56.505	405.155	420.67	419.149	423.924	424.786	-5,285.449	-4,504.482	-3,462.009	-2,604.859	-1,727.03	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,532.234	3,532.234	3,562.541	3,569.17	3,582.195	3,475.729	2,874.152	2,245.498	2,227.476	2,198.827	2,198.827	8,970.416	8,065.06	6,930.729	5,986.744	5,061.688	3,641.59	3,444.671	3,195.7	3,885.34	945.866
Total Shareholders Equity Numbers are in millions	22,268.776	22,578.376	22,550.724	20,681.203	19,501.681	17,407.586	13,912.179	9,256.098	8,514.428	9,257.057	9,191.204	9,041.769	8,863.62	8,069.762	7,168.758	6,265.229	6,548.69	5,479.127	4,593.452	3,885.34	945.866
Total Equity Numbers are in millions	24,977.785	25,284.647	23,114.858	21,215.308	19,823.495	17,681.548	14,104.768	9,364.541	8,912.162	9,771.846	9,710.902	9,555.016	9,511.35	8,519.774	7,460.75	6,489.94	6,696.104	5,601.449	4,732.095	4,000.864	969.034
Total Liabilities & Shareholders Equity Numbers are in millions	50,030.172	48,023.59	52,119.178	44,523.688	35,407.241	29,608.58	24,405.369	21,048.562	22,363.723	23,743.408	23,750.6	24,751.983	22,929.993	20,742.095	15,189.137	14,136.057	10,162.12	8,221.367	8,152.862	7,481.892	3,876.614

China Oriental Group Company Limited

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