China Ocean Group Development Limited (8047.HK)

Home
8047.HK
Financials

0.027 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.243	4.129	1.554	9.656	2.924	14.326	19.829	23.955	7.444	281.246	86.675	79.985	55.041	59.628	21.5	9.985	31.752	33.784	4.424	0.162
Short Term Investments Numbers are in millions	0	0	0.011	0.011	0.009	0.011	50.701	66.093	2.629	2.747	2.564	0	0	0	0	0	0	0	2.325	0
Cash and Short Term Investments Numbers are in millions	0.243	4.129	1.554	9.656	2.924	14.326	70.53	90.048	7.444	281.246	86.675	79.985	55.041	59.628	21.5	9.985	31.752	33.784	6.749	0.162
Net Receivables Numbers are in millions	282.819	275.238	234.393	510.547	522.625	1,095.257	730.291	223.532	313.937	379.628	18.287	21.9	0	0	0	0	0	29.225	40.419	0
Inventory Numbers are in millions	515.677	304.217	0.4	0.517	0.278	0.53	137.489	9.59	10.018	0	38.976	-21.9	2.541	6.73	3.684	0	0	38.484	20.856	0
Other Current Assets Numbers are in millions	15.208	355.944	451.03	518.77	5.029	0.121	0.121	0.121	0.906	3.772	2.564	31.132	48.861	49.47	90.789	84.384	32.233	14.324	11.245	0.927
Total Current Assets Numbers are in millions	798.739	635.311	686.977	1,038.973	1,157.49	1,110.234	946.711	324.124	332.305	771.905	146.502	111.117	106.443	115.828	115.973	94.369	63.985	115.817	79.269	18.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.971	250.953	271.333	451.041	421.833	465.302	299.607	1.142	5.559	13.747	1.209	1.222	3.975	5.879	12.349	15.436	16.045	39.822	20.986	8.022
Goodwill Numbers are in millions	0	0	0	0	116.971	116.971	52.777	0	0	5.573	10.808	42.308	40.91	14.308	209.627	145.592	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.724	116.971	0.089	0.091	0.109	10.877	0	0.8	0.8	31.047	35.861	10.768	232.931	60.73	25.537	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	117.695	116.971	52.866	0.091	0.109	16.45	10.808	43.108	41.71	45.355	245.488	156.36	232.931	60.73	25.537	0
Long Term Investments Numbers are in millions	0	15.098	33.606	54.58	19.604	0	0	0	0	9.104	23.389	22.462	0	0	0	0	0	0	-1.605	0
Tax Assets Numbers are in millions	0	0	0	0	-19.604	0	0	0	0	-9.104	-23.389	-22.462	0	0	0	0	0	0.43	2.325	0
Other Non-Current Assets Numbers are in millions	50.762	35.554	35.554	0	19.604	0.544	0.665	0.786	6.79	17.779	46.778	44.924	0	0.389	18.87	26.323	0	0.15	0.658	3.023
Total Non-Current Assets Numbers are in millions	262.733	301.605	340.493	505.621	559.132	582.817	353.138	2.019	12.458	47.976	35.406	66.792	45.685	51.623	276.707	198.119	248.976	101.132	47.901	11.045
Total Assets Numbers are in millions	1,061.472	936.916	1,027.47	1,544.594	1,716.622	1,693.051	1,299.849	326.143	344.763	819.881	181.908	177.909	152.128	167.451	392.68	292.488	312.961	216.949	127.17	29.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.571	23.189	30.173	31.357	22.674	56.216	160.874	26.886	15.38	337.394	23.907	20.048	19.153	33.164	32.161	21.585	0	20.087	10.33	0.541
Short Term Debt Numbers are in millions	149.063	161.773	117.175	146.776	138.825	94.914	74.197	20.816	0	0	0	0.986	5	0	3.083	2.933	0	74.497	65.915	8.168
Tax Payables Numbers are in millions	12.108	13.167	12.962	15.743	18.112	15.312	16.782	2.798	1.622	1.928	2.249	2.187	4.345	5.892	4.64	2.896	1.813	0.854	0	0
Deferred Revenue Numbers are in millions	15.177	15.377	10.25	2.133	0	37.22	0	0	0	0	0	-0.986	0	0	0	2.896	0	1.069	1.972	1.078
Other Current Liabilities Numbers are in millions	227.999	193.579	197.11	137.976	151.9	149.738	115.219	2.798	1.622	1.928	2.249	3.173	4.345	5.892	4.64	-2.933	14.655	21.627	3.064	1.331
Total Current Liabilities Numbers are in millions	490.81	393.918	354.708	318.242	313.399	338.088	350.29	50.5	17.002	339.322	26.156	23.221	28.498	39.056	39.884	24.481	14.655	117.28	81.281	11.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.495	4.495	69.24	78.907	59.008	14.662	88.798	0	0	2.469	2.564	6.842	1.2	0	0	0	76.8	5.158	12.052	0
Deferred Revenue Non-Current Numbers are in millions	37.285	45.787	60.044	58.85	55.813	48.174	6.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.763	3.977	4.321	4.167	0	0.015	4.406	0	0	0	0	0	0	0	0	0	0	1.412	0	0
Other Non-Current Liabilities Numbers are in millions	-37.285	0	12.855	14.629	11.2	-0.015	-88.798	0	15.38	0	0	0	0	4.7	35.244	2.933	2.791	0.171	12.807	8.709
Total Non-Current Liabilities Numbers are in millions	8.258	54.259	146.46	156.553	126.021	62.836	10.441	0	15.38	2.469	2.564	6.842	1.2	4.7	35.244	2.933	79.591	6.741	24.859	8.709
Total Liabilities Numbers are in millions	499.068	448.177	501.168	474.795	439.42	400.924	360.731	50.5	17.002	341.791	28.72	30.063	29.698	43.756	39.884	27.414	94.246	124.021	106.14	11.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,096.715	797.291	34.918	771.299	6.359	0	0	515.008	438.956	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.837	60.837	57.337	49.137	42.26	42.26	33.176	20.146	16.787	13.254	4.418	33.387	69.039	31.381	117.611	78.318	0	0	0	0
Retained Earnings Numbers are in millions	-1,834.922	-1,797.521	-1,751.768	-1,098.488	-720.689	-748.718	-792.382	-849.436	-782.237	-576.705	-515.008	-438.956	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.215	10.984	33.532	1.773	-76.602	-34.918	21.083	-6.359	-29.689	-25.078	-23.661	-22.416	-22.73	-23.23	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,274.839	2,165.838	2,134.338	963.871	1,176.238	1,938.611	859.575	1,104.933	1,122.9	1,068.87	171.255	132.603	62.756	111.235	235.185	170.668	211.865	88.361	19.042	16.818
Total Shareholders Equity Numbers are in millions	485.539	440.138	473.439	1,013.008	1,218.498	1,232.153	892.751	275.643	327.761	480.341	152.012	143.574	109.065	119.386	352.796	248.986	211.865	88.361	19.042	16.818
Total Equity Numbers are in millions	525.119	488.739	526.302	1,069.799	1,277.202	1,292.127	939.118	275.643	327.761	478.09	153.188	147.846	122.43	123.695	352.796	265.074	218.715	92.928	21.03	18.817
Total Liabilities & Shareholders Equity Numbers are in millions	1,061.472	936.916	1,027.47	1,544.594	1,716.622	1,693.051	1,299.849	326.143	344.763	819.881	181.908	177.909	152.128	167.451	392.68	292.488	312.961	216.949	127.17	29.935

China Ocean Group Development Limited

HKEX:8047.HK Add to watchlist

HKEX:8047.HK