China Oriental Group Company Limited (0581.HK)

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0581.HK
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1.06 (HKD) • At close September 20, 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 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	3,618.03	4,666.094	2,124.697	5,768.453	4,626.779	4,977.325	3,485.951	4,882.075	4,630.945	3,717.192	2,845.229	1,691.996	2,766.396	1,692.328	1,290.199	1,405.753	2,337.547	1,270.037	849.063	998.929	968.132	1,261.228	879.005	2,135.298	1,856.478	2,255.526	2,383.19	813.356	986.516	1,058.151	728.826
Short Term Investments Numbers are in millions	4,261.601	316.55	255.963	282.06	514.918	782.579	858.027	1,127.247	1,666.677	1,303.246	1,199.179	109.767	139.144	151.987	161.567	799.306	44.198	743.682	749.731	586.6	-14.372	40.87	0	-315.581	-855.631	0.139	0.131	72.355	96.292	0.142	0.14
Cash and Short Term Investments Numbers are in millions	7,879.631	9,639.989	6,964.614	12,864.794	11,999.872	10,023.671	8,945.897	13,830.673	10,547.913	11,532.374	10,613.808	6,267.165	5,671.986	2,154.14	1,845.444	2,400.109	2,523.929	2,063.839	1,598.794	1,585.529	968.132	1,302.098	879.005	2,135.298	1,856.478	2,255.665	2,383.321	885.711	1,082.808	1,058.293	728.966
Net Receivables Numbers are in millions	4,483.943	4,668.131	4,193.546	3,975.339	3,136.656	3,862.029	2,905.293	2,161.879	2,734.949	2,416.511	2,031.55	5,103.005	3,984.476	4,104.285	2,827.584	1,884.619	3,462.653	3,214.749	4,875.682	5,116.764	7,529.915	7,241.681	0	3,465.493	4,312.67	6,453.072	5,442.003	3,361.179	2,686.494	2,242.863	2,744.736
Inventory Numbers are in millions	6,181.703	6,930.766	8,182.578	10,066.273	7,611.142	7,947.345	7,039.199	5,645.652	5,068.307	5,115.173	4,226.15	4,404.81	4,318.742	4,129.974	5,538.074	4,467.472	4,361.119	4,854.015	5,545.249	6,277.476	4,570.535	4,605.187	3,580.571	3,784.13	4,615.903	5,091.522	4,085.745	3,175.855	2,598.021	1,805.247	1,567.437
Other Current Assets Numbers are in millions	11,590.119	10,173.014	10,555.573	13,967.08	14,863.322	12,370.636	11,563.62	11,729.062	6,917.196	7,507.553	8,675.688	5,344.755	3,746.295	1,702.402	2,184.623	890.516	2,751.584	2,620.555	2,082.133	2,358.489	880.568	739.744	9,404.324	5,001.854	2,374.888	304.977	257.294	940.983	14.191	16.162	371.592
Total Current Assets Numbers are in millions	27,948.717	26,754.555	25,312.357	34,059.205	30,752.817	29,939.914	25,852.09	25,545.915	21,018.074	20,059.675	18,977.796	16,654.333	14,955.053	11,780.976	12,002.047	9,447.666	12,957.101	12,703.038	14,101.858	15,338.258	13,949.15	13,888.71	13,863.9	14,386.775	13,159.939	14,105.236	12,168.363	8,363.728	6,381.514	5,122.565	5,412.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,978.626	16,122.804	15,457.759	14,959.146	13,557.663	12,233.199	11,949.905	10,143.384	9,864.496	8,103.78	7,559.747	8,097.856	8,160.582	7,997.25	8,038.406	8,913.558	8,260.356	8,847.94	8,820.83	8,963.491	9,290.723	8,976.697	9,173.693	8,658.12	8,394.061	7,865.766	7,946.548	8,229.707	8,625.585	8,826.655	8,286.788
Goodwill Numbers are in millions	647.408	0	672.959	0	254.749	0	217.962	0	80.295	0	80.295	0	33.65	0	33.65	0	8.498	0	8.498	0	16.165	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,063.241	1,772.327	1,130.695	1,800.592	9.062	2,843.226	2,625.678	3,547.985	959.251	1,021.727	49.352	88.429	60.482	89.682	60.72	99.379	70.966	84.33	0.175	8.728	-7.405	8.643	8.629	143.972	145.658	123.773	116.985	72.347	73.139	81.632	82.457
Goodwill and Intangible Assets Numbers are in millions	1,710.649	1,772.327	1,803.654	1,800.592	263.811	2,843.226	2,843.64	3,547.985	1,039.546	1,021.727	129.647	88.429	94.132	89.682	94.37	99.379	79.464	84.33	8.673	8.728	8.76	8.643	8.629	143.972	145.658	123.773	116.985	72.347	73.139	81.632	82.457
Long Term Investments Numbers are in millions	960.633	993.946	886.039	928.595	2,564.199	1,925.121	1,863.848	1,096.278	1,068.16	546	852.354	800.756	590.032	610.141	545.187	214.681	118.441	109.605	121.243	151.518	164.073	96.457	0	488.302	1,036.304	237.053	126.598	-48.894	-85.995	187.958	198.08
Tax Assets Numbers are in millions	685.191	530.148	518.451	453.211	365.646	317.142	306.753	280.218	278.838	319.392	270.989	160.882	179.339	149.07	155.88	137.422	377.949	439.135	342.238	300.521	285.894	214.998	201.09	100.006	192.694	104.765	102.018	85.33	81.007	13.57	7.461
Other Non-Current Assets Numbers are in millions	2,746.356	-530.148	-518.451	-453.211	-365.646	-317.142	-306.753	-280.218	-278.838	-319.392	-270.989	-160.882	-179.339	-149.07	-155.88	-137.422	-377.949	-439.135	-342.238	-300.521	52	1,387.858	1,504.671	1,015.768	1.337	353.309	281.583	89.548	113.887	156.053	148.54
Total Non-Current Assets Numbers are in millions	22,081.455	18,889.077	18,147.452	17,688.333	16,385.673	17,001.546	16,657.393	14,787.647	11,972.202	9,671.507	8,541.748	8,987.041	8,844.746	8,697.073	8,677.963	9,227.618	8,458.261	9,041.875	8,950.746	9,123.737	9,801.45	10,684.653	10,888.083	10,406.168	9,770.054	8,684.666	8,573.732	8,428.038	8,807.623	9,265.868	8,723.326
Total Assets Numbers are in millions	50,030.172	49,459.282	48,023.59	55,627.579	52,119.178	49,169.041	44,523.688	43,282.817	35,407.241	32,407.117	29,608.58	26,205.15	24,405.369	20,839.468	21,048.562	19,438.664	22,363.723	22,358.846	23,743.408	25,067.032	23,750.6	24,573.363	24,751.983	24,792.943	22,929.993	22,789.902	20,742.095	16,791.766	15,189.137	14,388.433	14,136.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,385.823	4,374.926	3,669.553	5,308.638	6,904.773	5,672.47	7,086.887	5,561.219	5,048.914	4,646.286	4,162.184	3,726.267	3,528.716	2,986.295	5,425.323	3,860.46	5,641.03	3,366.225	2,721.248	3,207.291	3,521.39	3,348.456	3,678.585	3,133.047	2,106.1	1,662.719	1,682.73	2,125.29	1,725.762	1,769.527	2,446.296
Short Term Debt Numbers are in millions	13,099.481	12,222.085	12,138.549	15,865.727	11,807.931	12,144.66	8,656.564	9,546.984	4,661.959	3,028.784	2,603.357	1,773.82	2,088.703	1,199.863	1,685.899	1,296.885	2,706.925	5,599.537	6,658.752	3,975.89	3,435.497	4,058.507	3,968.906	2,811.618	2,152.422	1,900.585	680.249	2,063.179	1,796.481	2,095.595	1,697.23
Tax Payables Numbers are in millions	772.925	848.85	455.358	920.85	777.407	545.481	470.254	620.65	691.149	580.721	1,590.815	844.8	1,274.573	681.381	211.604	112.443	143.159	176.295	365.579	175.04	121.078	43.608	53.314	48.446	193.072	242.721	179.033	153.093	136.532	0	0
Deferred Revenue Numbers are in millions	4,620.19	-12,222.085	-12,138.549	-15,865.727	-11,807.931	-12,144.66	-8,656.564	-9,546.984	-4,661.959	-3,028.784	-2,603.357	-1,773.82	-2,088.703	-1,199.863	-1,685.899	-1,296.885	-2,706.925	-5,599.537	-6,658.752	-3,975.89	2,336.565	0	0	387.571	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.275	16,769.064	17,484.44	22,398.765	19,653.501	17,389.404	13,162.359	14,104.513	8,931.06	7,972.771	7,461.429	5,711.92	6,385.916	5,564.113	5,224.834	4,611.839	5,747.121	7,926.381	9,407.263	7,217.361	289.218	2,843.205	2,885.686	3,094.445	3,610.318	3,778.579	3,696.466	3,305.894	2,798.464	2,441.81	2,037.616
Total Current Liabilities Numbers are in millions	22,546.769	21,143.99	21,153.993	27,707.403	26,558.274	23,061.874	20,249.246	19,665.732	13,979.974	12,619.057	11,623.613	9,438.187	9,914.632	8,550.408	10,650.157	8,472.299	11,388.151	11,292.606	12,128.511	10,424.652	9,582.67	10,250.168	10,533.177	9,426.681	7,868.84	7,341.883	6,059.445	7,494.363	6,320.707	6,306.932	6,181.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,405.287	2,694.482	1,322.101	1,670.43	2,291	3,247	2,876.948	2,922.669	1,318.699	751.352	162	100	235.5	291.359	298.359	377.822	795.75	1,073.423	1,757.638	4,813.605	4,283.962	4,359.812	4,501.105	5,577.156	5,360.962	5,493.848	5,791.03	646.77	1,366.424	285	1,402.219
Deferred Revenue Non-Current Numbers are in millions	24.923	28.337	29.01	43.378	49.727	52.434	60.15	155.741	162.265	161.035	120.136	95.111	111.664	114.991	78.107	73.418	86.317	56.48	59.284	54.919	57.674	57.427	47.293	45.784	38.02	49.01	27.01	26.256	41.256	0	62.756
Deferred Tax Liabilities Non-Current Numbers are in millions	67.056	98.958	92.548	249.012	30.812	65.248	45.136	43.701	32.147	36.53	21.283	35.864	38.805	39.628	42.204	304.404	709.433	1,016.943	1,698.354	4,758.686	2,615.251	2,989.724	3,099.093	321.725	-1,140.46	-1,979.554	-3,455.061	3,515.443	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.352	-127.295	-121.558	-292.39	-80.539	-117.682	-105.286	-199.442	-194.412	-197.565	-141.419	-130.975	-150.469	-154.619	-120.311	-377.822	-795.75	-1,073.423	-1,757.638	-4,813.605	-2,499.859	-2,706.332	-2,983.701	-243.737	1,291.281	2,217.673	3,799.897	-3,044.791	0	901.437	0
Total Non-Current Liabilities Numbers are in millions	2,505.618	2,694.482	1,322.101	1,670.43	2,291	3,247	2,876.948	2,922.669	1,318.699	751.352	162	100	235.5	291.359	298.359	377.822	795.75	1,073.423	1,757.638	4,813.605	4,457.028	4,700.631	4,663.79	5,700.928	5,549.803	5,780.977	6,162.876	1,143.678	1,407.68	1,186.437	1,464.975
Total Liabilities Numbers are in millions	25,052.387	24,011.717	22,738.943	29,808.932	29,004.32	26,503.993	23,308.38	22,875.746	15,583.746	13,651.623	11,927.032	9,669.162	10,300.601	9,357.261	11,684.021	10,064.804	13,451.561	12,448.638	13,971.562	15,319.305	14,039.698	14,950.799	15,196.967	15,127.609	13,418.643	13,122.86	12,222.321	8,638.041	7,728.387	7,493.369	7,646.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.196	56.505	15.561	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	380.628	380.628	380.628	380.628	380.628	380.628	380.628	380.628	380.628	380.628	380.628	380.628	364.762	364.006	311.853	311.853	311.853	311.853	311.853	311.853	311.853	311.853	311.772	311.772	311.715	311.715	311.715	311.715	311.669	311.669	311.669
Retained Earnings Numbers are in millions	16,495.881	18,683.378	18,502.644	19,382.073	18,467.464	18,005.683	16,592.043	16,004.038	15,535.856	14,495.726	13,551.229	12,341.88	10,268.11	7,692.366	6,278.077	6,084.419	5,555.95	6,396.176	6,322.453	6,293.092	5,099.996	5,110.175	5,045.03	5,240.531	4,991.327	5,180.136	4,289.327	4,045.029	3,475.204	2,977.133	2,618.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,860.033	167.286	162.87	163.382	140.091	140.19	139.362	114.567	3.002	-2.196	-56.505	-15.561	405.155	416.413	420.67	420.298	419.149	419.149	423.924	431.992	-6,400.337	391.305	-5,285.449	0	-4,504.482	0	-3,462.009	0	-2,604.859	0	-1,727.03
Other Total Stockholders Equity Numbers are in millions	3,532.234	3,532.234	3,532.234	3,562.541	3,562.541	3,569.485	3,569.17	3,582.195	3,582.195	3,579.999	3,475.729	3,516.673	2,874.152	2,850.656	2,245.498	2,245.498	2,227.476	2,227.476	2,198.827	2,198.827	10,179.692	3,310.079	8,970.416	3,601.765	8,065.06	3,521.801	6,930.729	3,395.813	5,986.744	3,345.411	5,061.688
Total Shareholders Equity Numbers are in millions	22,268.776	22,763.526	22,578.376	23,488.624	22,550.724	22,095.986	20,681.203	20,081.428	19,501.681	18,456.353	17,407.586	16,239.181	13,912.179	11,323.441	9,256.098	9,062.068	8,514.428	9,354.654	9,257.057	9,235.764	9,191.204	9,123.412	9,041.769	9,154.068	8,863.62	9,013.652	8,069.762	7,752.557	7,168.758	6,634.213	6,265.229
Total Equity Numbers are in millions	24,977.785	25,447.565	25,284.647	25,818.647	23,114.858	22,665.048	21,215.308	20,407.071	19,823.495	18,755.494	17,681.548	16,535.988	14,104.768	11,482.207	9,364.541	9,373.86	8,912.162	9,910.208	9,771.846	9,747.727	9,710.902	9,622.564	9,555.016	9,665.334	9,511.35	9,667.042	8,519.774	8,153.725	7,460.75	6,895.064	6,489.94
Total Liabilities & Shareholders Equity Numbers are in millions	50,030.172	49,459.282	48,023.59	55,627.579	52,119.178	49,169.041	44,523.688	43,282.817	35,407.241	32,407.117	29,608.58	26,205.15	24,405.369	20,839.468	21,048.562	19,438.664	22,363.723	22,358.846	23,743.408	25,067.032	23,750.6	24,573.363	24,751.983	24,792.943	22,929.993	22,789.902	20,742.095	16,791.766	15,189.137	14,388.433	14,136.057

China Oriental Group Company Limited

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