China Oriental Group Company Limited
HKEX:0581.HK
1.2 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 5,347.021 | 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
| 278.45 | 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
| 10,776.253 | 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
| 4,476.071 | 4,355.044 | 4,668.131 | 4,191.08 | 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 | 4,564.692 | 7,241.681 | 0 | 0 | 4,312.67 | 6,453.072 | 5,442.003 | 3,361.179 | 0 | 0 | 361.698 |
| Inventory
| 7,251.456 | 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
| 9,006.515 | 7,457.417 | 5,515.669 | 5,974.085 | 7,152.799 | 8,005.147 | 8,106.869 | 6,961.701 | 3,907.711 | 2,666.905 | 995.617 | 2,106.288 | 879.353 | 979.849 | 1,392.577 | 1,790.945 | 695.466 | 2,609.4 | 2,570.435 | 2,082.133 | 2,358.489 | 2,018.042 | 7,981.425 | 9,404.324 | 8,467.347 | 7,210.097 | 6,758.049 | 5,699.428 | 4,302.162 | 2,700.685 | 2,259.025 | 2,754.63 |
| Total Current Assets
| 31,510.295 | 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
| 15,951.233 | 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
| 0 | 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
| 1,679.977 | 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
| 1,679.977 | 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
| 779.616 | 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
| 0 | 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
| 2,293.758 | 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
| 20,704.584 | 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
| 52,214.879 | 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
| 4,224.431 | 4,385.823 | 4,365.585 | 3,667.664 | 5,306.388 | 6,902.573 | 5,668.368 | 7,081.366 | 5,557.28 | 5,048.774 | 4,641.61 | 4,157.452 | 3,725.213 | 3,517.538 | 2,980.475 | 5,425.323 | 3,860.46 | 5,641.03 | 3,366.225 | 2,719.253 | 3,203.45 | 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 | 2,219.395 |
| Short Term Debt
| 14,694.03 | 13,313.011 | 12,302.549 | 12,457.456 | 15,904.673 | 11,867.925 | 12,325.061 | 8,729.49 | 9,585.817 | 4,698.994 | 3,234.21 | 2,603.357 | 1,797.751 | 2,088.703 | 1,199.863 | 1,709.83 | 1,375.768 | 2,784.197 | 5,675.783 | 6,758.97 | 4,158.949 | 1,280.265 | 4,058.507 | 3,968.906 | 2,811.618 | 2,375.968 | 1,900.585 | 680.249 | 2,063.179 | 1,796.481 | 2,095.595 | 1,697.23 |
| Tax Payables
| 0 | 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
| 0 | 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
| 4,313.02 | 4,075.01 | 3,627.006 | 4,573.515 | 5,575.492 | 7,010.369 | 4,522.964 | 3,968.136 | 3,901.985 | 3,541.057 | 4,162.516 | 3,271.989 | 3,070.423 | 3,033.818 | 3,688.689 | 3,303.4 | 3,123.628 | 2,819.765 | 2,074.303 | 2,284.709 | 2,887.213 | -13.193 | 2,799.597 | 2,832.372 | 3,433.57 | 3,193.7 | 3,535.858 | 3,517.433 | 3,152.801 | 2,661.932 | 2,441.81 | 2,264.517 |
| Total Current Liabilities
| 23,231.481 | 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
| 3,984.392 | 2,405.287 | 2,718.147 | 1,463.392 | 1,755.163 | 2,365.507 | 3,324.437 | 2,953.848 | 3,010.572 | 1,409.36 | 835.001 | 162 | 100 | 235.5 | -275.994 | 902.12 | 1,506.635 | 1,950.964 | 1,073.423 | 1,510.519 | 4,813.605 | 4,373.225 | 4,617.075 | 4,501.105 | 5,577.156 | 5,475.969 | 5,493.848 | 5,791.03 | 646.77 | 1,366.424 | 285 | 1,402.219 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 65.904 | 8.352 | -150.96 | -141.291 | -84.733 | -310.092 | -390.238 | -364.372 | -574.69 | -570.146 | -562.428 | 0 | 0 | 0 | -102.76 | -603.761 | -1,128.813 | -1,155.214 | 0 | 187.835 | 0 | 83.803 | 83.556 | 115.392 | 77.988 | 35.814 | 238.119 | 344.836 | 470.652 | 0 | 901.437 | 0 |
| Total Non-Current Liabilities
| 4,050.296 | 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
| 27,281.777 | 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
| 0 | 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
| 380.628 | 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
| 18,109.482 | 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
| 174.1 | 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
| 3,532.234 | 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 | 3,501.112 | 2,874.152 | 2,850.656 | 2,245.498 | 2,245.498 | 2,227.476 | 2,227.476 | 2,198.827 | 2,198.827 | 2,198.827 | 3,701.384 | 3,684.967 | 3,601.765 | 3,560.578 | 3,521.801 | 3,468.72 | 3,395.813 | 3,381.885 | 3,345.411 | 3,334.658 |
| Total Shareholders Equity
| 22,196.444 | 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
| 24,933.102 | 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
| 52,214.879 | 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 |