China Ocean Group Development Limited
HKEX:8047.HK
0.027 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.243 | 0.243 | 0.437 | -4.129 | 4.129 | -0.001 | 1.036 | -1.554 | 1.554 | -0.012 | 0.756 | -20.438 | 9.656 | 4.19 | -12.247 | 2.924 | 7.439 | 14.326 | 24.467 | -27.281 | 19.829 | 18.177 | -23.955 | 23.955 | 9.389 | -10.073 | 7.444 | 46.844 | -283.993 | 281.246 | 92.2 | -89.239 | 86.675 | 145.876 | -79.985 | 79.985 | 31.705 | 55.041 | 81.854 | 59.628 | 77.912 |
| Short Term Investments
| 0 | 0 | 0 | 8.258 | 0 | 0.002 | 18.39 | 3.108 | -13.544 | 0.025 | 11.558 | 40.876 | 10.782 | 10.176 | 24.494 | 9.323 | 23.605 | 10.959 | 34.964 | 54.562 | 50.701 | 0.002 | 47.91 | 66.093 | 64.653 | 20.146 | 2.629 | 27.507 | 567.986 | 2.747 | 0 | 178.478 | 2.564 | 35.689 | 159.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.243 | 0.243 | 0.437 | 4.129 | 4.129 | 0.001 | 1.036 | 1.554 | 1.554 | 0.012 | 0.756 | 20.438 | 9.656 | 4.19 | 12.247 | 2.924 | 7.439 | 14.326 | 59.431 | 27.281 | 70.53 | 18.179 | 23.955 | 90.048 | 74.042 | 10.073 | 7.444 | 46.844 | 283.993 | 281.246 | 92.2 | 89.239 | 86.675 | 145.876 | 79.985 | 79.985 | 31.705 | 55.041 | 81.854 | 59.628 | 77.912 |
| Net Receivables
| 328.566 | 328.566 | 469.01 | 0 | 275.238 | 0 | 238.536 | 0 | 234.393 | 0 | 624.212 | 0 | 510.547 | 682.455 | 0 | 522.625 | 1,003.333 | 1,095.257 | 960.62 | 0 | 414.777 | 306.676 | 0 | 116.272 | 278.026 | 0 | 313.937 | 296.225 | 0 | 379.628 | 11.004 | 0 | 18.287 | 23.755 | 0 | 21.9 | 0.029 | 0 | 0 | 0 | 0 |
| Inventory
| 453.867 | 453.867 | 2.091 | 0 | 304.217 | 0 | 0.324 | 0 | 400.206 | 0 | 431.794 | 0 | 517.301 | 0.617 | 0 | 0.278 | 16.25 | 0.53 | 7.94 | 0 | 137.489 | -0.002 | 0 | 9.59 | 11.378 | 0 | 10.018 | 84.368 | 0 | 0 | 7.237 | 0 | 38.976 | 0 | 0 | -21.9 | 2.769 | 2.541 | 7.806 | 6.73 | 4.536 |
| Other Current Assets
| 31.271 | 31.271 | 445.162 | 0 | 355.944 | 0 | 374.879 | 0 | 451.03 | 0 | 432.381 | 0 | 518.77 | 0.743 | 0 | 5.029 | 0.121 | 0.121 | 0.121 | 0 | 0.121 | 0.121 | 0 | 0.121 | 5.679 | 0 | 0.906 | 28.532 | 0 | 3.772 | 0.782 | 0 | 2.564 | 29.556 | 0 | 31.132 | 52.42 | 48.861 | 53.393 | 49.47 | 108.783 |
| Total Current Assets
| 813.947 | 813.947 | 916.7 | 4.129 | 635.311 | 0.001 | 614.451 | 1.554 | 686.977 | 0.012 | 1,057.349 | 20.438 | 1,038.973 | 1,329.411 | 12.247 | 1,157.49 | 1,027.143 | 1,110.234 | 1,028.112 | 27.281 | 946.711 | 384.042 | 23.955 | 324.124 | 369.125 | 10.073 | 332.305 | 455.969 | 283.993 | 771.905 | 111.223 | 89.239 | 146.502 | 175.432 | 79.985 | 111.117 | 86.894 | 106.443 | 143.053 | 115.828 | 191.231 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 211.971 | 211.971 | 232.517 | 0 | 250.953 | 0 | 259.615 | 0 | 271.333 | 0 | 455.832 | 0 | 451.041 | 465.729 | 0 | 421.833 | 491.204 | 465.302 | 429.973 | 0 | 299.607 | 103.178 | 0 | 1.142 | 4.442 | 0 | 5.559 | 17.583 | 0 | 13.747 | 15.649 | 0 | 1.209 | 1.218 | 0 | 1.222 | 4.032 | 3.975 | 5.253 | 5.879 | 10.562 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.971 | 0 | 116.971 | 127.439 | 116.971 | 53.369 | 0 | 52.777 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 5.573 | 9.573 | 0 | 10.808 | 42.308 | 0 | 42.308 | 121.463 | 40.91 | 14.308 | 14.308 | 209.627 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0.724 | 0 | 0.544 | 0.215 | 0 | 0.089 | 0.087 | 0 | 0.091 | 0.095 | 0 | 0.109 | 14.893 | 0 | 10.877 | 0 | 0 | 0 | 0.821 | 0 | 0.8 | 0.8 | 0.8 | 31.25 | 31.047 | 39.264 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.673 | 0 | 117.695 | 127.439 | 116.971 | 53.584 | 0 | 52.866 | 0.087 | 0 | 0.091 | 0.304 | 0 | 0.109 | 14.893 | 0 | 16.45 | 9.573 | 0 | 10.808 | 43.129 | 0 | 43.108 | 122.263 | 41.71 | 45.558 | 45.355 | 248.891 |
| Long Term Investments
| 0 | 0 | 15.337 | 0 | 15.098 | 0 | 0.018 | 0 | 33.606 | 0 | 55.166 | 0 | 54.58 | 0 | 0 | 19.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.743 | 0 | 9.104 | 8.378 | 0 | 23.389 | 22.105 | 0 | 22.462 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.743 | 0 | -9.104 | -8.378 | 0 | -23.389 | -22.105 | 0 | -22.462 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.554 | 35.554 | 35.554 | -4.129 | 35.554 | 0 | 53.944 | -1.554 | 35.554 | 0 | 0 | -20.438 | 0 | 0 | -12.247 | 19.604 | 0.484 | 0.544 | 0.605 | -27.281 | 0.665 | 0.726 | -23.955 | 0.786 | 6.563 | -10.073 | 6.79 | 15.905 | -283.993 | 17.779 | 16.413 | -89.239 | 46.778 | 44.21 | -79.985 | 44.924 | 0 | 0 | 0.389 | 0.389 | 6.552 |
| Total Non-Current Assets
| 247.525 | 247.525 | 283.408 | -4.129 | 301.605 | 0 | 313.577 | -1.554 | 340.493 | 0 | 510.998 | -20.438 | 505.621 | 583.402 | -12.247 | 559.132 | 619.127 | 582.817 | 484.162 | -27.281 | 353.138 | 103.991 | -23.955 | 2.019 | 11.309 | -10.073 | 12.458 | 48.381 | -283.993 | 47.976 | 41.635 | -89.239 | 35.406 | 66.452 | -79.985 | 66.792 | 126.295 | 45.685 | 51.2 | 51.623 | 266.005 |
| Total Assets
| 1,061.472 | 1,061.472 | 1,200.108 | 0 | 936.916 | 0 | 928.028 | 0 | 1,027.47 | 0 | 1,568.347 | 0 | 1,544.594 | 1,912.813 | 0 | 1,716.622 | 1,646.27 | 1,693.051 | 1,512.274 | 0 | 1,299.849 | 488.033 | 0 | 326.143 | 380.434 | 0 | 344.763 | 504.35 | 0 | 819.881 | 152.858 | 0 | 181.908 | 241.884 | 0 | 177.909 | 213.189 | 152.128 | 194.253 | 167.451 | 457.236 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 98.571 | 98.571 | 257.954 | 0 | 23.189 | 0 | 22.928 | 0 | 30.173 | 0 | 29.446 | 0 | 31.357 | 151.728 | 0 | 22.674 | 16.239 | 56.216 | 37.709 | 0 | 160.874 | 72.337 | 0 | 26.886 | 24.347 | 0 | 15.38 | 15.636 | 0 | 337.394 | 1.146 | 0 | 23.907 | 5.008 | 0 | 20.048 | 33.536 | 19.153 | 30.214 | 33.164 | 31.057 |
| Short Term Debt
| 149.063 | 149.063 | 150.388 | 0 | 161.773 | 0 | 113.785 | 0 | 117.175 | 0 | 154.001 | 0 | 146.776 | 171.279 | 0 | 138.825 | 130.674 | 94.914 | 102.892 | 0 | 74.197 | 0 | 0 | 20.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 5 | 0 | 0 | 0 |
| Tax Payables
| 12.108 | 0 | 12.658 | 0 | 13.167 | 0 | 15.636 | 0 | 12.962 | 0 | 17.062 | 0 | 15.743 | 18.437 | 0 | 18.112 | 15.379 | 15.312 | 11.136 | 0 | 16.782 | 6.393 | 0 | 2.798 | 1.623 | 0 | 1.622 | 0 | 0 | 1.928 | 2.17 | 0 | 2.249 | 2.243 | 0 | 2.187 | 7.184 | 4.345 | 7.058 | 5.892 | 4.223 |
| Deferred Revenue
| 15.177 | 0 | 15.374 | 0 | 15.377 | 0 | 202.505 | 0 | 10.25 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 227.999 | 243.176 | 216.97 | 0 | 193.579 | 0 | 0.317 | 0 | 197.11 | 0 | 148.947 | 0 | 137.976 | 153.677 | 0 | 151.9 | 192.4 | 186.958 | 86.438 | 0 | 115.219 | 6.393 | 0 | 2.798 | 1.623 | 0 | 1.622 | 0 | 0 | 1.928 | 15.961 | 0 | 2.249 | 18.619 | 0 | 3.173 | 7.184 | 4.345 | 7.058 | 5.892 | 4.223 |
| Total Current Liabilities
| 490.81 | 490.81 | 640.686 | 0 | 393.918 | 0 | 339.535 | 0 | 354.708 | 0 | 332.394 | 0 | 318.242 | 476.684 | 0 | 313.399 | 339.313 | 338.088 | 227.039 | 0 | 350.29 | 78.73 | 0 | 50.5 | 25.97 | 0 | 17.002 | 15.636 | 0 | 339.322 | 17.107 | 0 | 26.156 | 23.627 | 0 | 23.221 | 40.72 | 28.498 | 37.272 | 39.056 | 35.28 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.495 | 4.495 | 4.495 | 0 | 4.495 | 0 | 58.459 | 0 | 69.24 | 0 | 72.844 | 0 | 78.907 | 56.619 | 0 | 59.008 | 23.913 | 14.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.469 | 2.532 | 0 | 2.564 | 2.469 | 0 | 6.842 | 9.45 | 1.2 | 4.7 | 4.7 | 0 |
| Deferred Revenue Non-Current
| 37.285 | 0 | 41.582 | 0 | 45.787 | 0 | 53.974 | 0 | 60.044 | 0 | 59.078 | 0 | 58.85 | 56.628 | 0 | 55.813 | 55.638 | 48.174 | 49.796 | 0 | 6.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.763 | 0 | 3.889 | 0 | 3.977 | 0 | 3.933 | 0 | 4.321 | 0 | 4.217 | 0 | 4.167 | 0 | 0 | 0 | 0.021 | -48.174 | 4.406 | 0 | 4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 41.048 | 0 | 0 | 0 | 0 | 12.855 | 0 | 12.855 | 0 | 14.629 | 0 | 14.629 | 11.2 | 0 | 11.2 | 0 | 48.174 | 0 | 0 | 0 | 72.337 | 0 | 47.702 | 24.347 | 0 | 15.38 | 15.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.057 |
| Total Non-Current Liabilities
| 45.543 | 45.543 | 49.966 | 0 | 54.259 | 0 | 129.221 | 0 | 146.46 | 0 | 150.768 | 0 | 156.553 | 124.447 | 0 | 126.021 | 79.572 | 62.836 | 54.202 | 0 | 10.441 | 72.337 | 0 | 47.702 | 24.347 | 0 | 15.38 | 15.636 | 0 | 2.469 | 2.532 | 0 | 2.564 | 2.469 | 0 | 6.842 | 9.45 | 1.2 | 4.7 | 4.7 | 31.057 |
| Total Liabilities
| 536.353 | 536.353 | 690.652 | 0 | 448.177 | 0 | 468.756 | 0 | 501.168 | 0 | 483.162 | 0 | 474.795 | 601.131 | 0 | 439.42 | 418.885 | 400.924 | 281.241 | 0 | 360.731 | 78.73 | 0 | 50.5 | 25.97 | 0 | 17.002 | 15.636 | 0 | 341.791 | 19.639 | 0 | 28.72 | 26.096 | 0 | 30.063 | 50.17 | 29.698 | 41.972 | 43.756 | 35.28 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 58.779 | 0 | 0 | 0 | 1,080.151 | 0 | 1,096.715 | 771.537 | 0 | 797.291 | 109.514 | 0 | 0 | 0 | 792.382 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.52 | 0 | 0 | 438.956 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.837 | 70.837 | 60.837 | 0 | 60.837 | 0 | 60.836 | 0 | 57.337 | 0 | 49.137 | 0 | 49.137 | 43.06 | 0 | 42.26 | 42.26 | 42.26 | 39.876 | 0 | 33.176 | 24.175 | 0 | 20.146 | 20.146 | 0 | 16.787 | 16.787 | 0 | 13.254 | 4.418 | 0 | 4.418 | 4.418 | 0 | 33.387 | 86.289 | 69.039 | 62.763 | 31.381 | 134.311 |
| Retained Earnings
| -1,834.922 | -1,834.922 | -1,783.474 | 0 | -1,797.521 | 0 | -1,760.462 | 0 | -1,751.768 | 0 | -1,106.765 | 0 | -1,098.488 | -707.758 | 0 | -720.689 | -738.125 | -748.718 | -782.072 | 0 | -792.382 | -835.92 | 0 | -849.436 | -782.263 | 0 | -782.237 | -621.416 | 0 | -576.705 | -535.089 | 0 | -517.52 | -454.902 | 0 | -438.956 | -0.365 | 0 | -303.417 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -25.215 | -25.215 | 21.059 | 440.138 | 10.984 | 0 | -58.779 | 473.439 | 33.532 | 0 | 26.614 | 1,013.008 | 1.773 | -63.779 | 1,218.498 | -76.602 | -109.514 | -19.027 | 85.419 | 892.751 | -14.241 | -3.912 | 275.643 | -1.107 | 5.288 | 327.761 | -29.689 | 8.826 | 480.341 | -25.078 | 9.107 | 152.012 | -23.661 | 8.83 | 143.574 | -22.416 | 0 | -22.73 | 0 | -23.23 | 0 |
| Other Total Stockholders Equity
| 2,274.839 | 2,274.839 | 2,165.838 | 48.601 | 2,165.838 | 0 | 2,107.062 | 52.863 | 2,134.338 | 0 | 980.435 | 56.791 | 963.871 | 1,211.357 | 58.704 | 1,176.238 | 1,864.015 | 1,957.638 | 1,836.876 | 46.367 | 873.816 | 1,221.048 | 0 | 1,106.04 | 1,111.293 | 0 | 1,122.9 | 1,084.517 | -2.251 | 1,068.87 | 655.824 | 1.176 | 171.255 | 655.746 | 4.272 | 132.603 | 61.459 | 62.756 | 385.775 | 111.235 | 287.645 |
| Total Shareholders Equity
| 485.539 | 485.539 | 464.26 | 488.739 | 440.138 | 0.459 | 407.436 | 526.302 | 473.439 | 1.085 | 1,029.572 | 1,069.799 | 1,013.008 | 1,254.417 | 1,277.202 | 1,218.498 | 1,168.15 | 1,232.153 | 1,180.099 | 939.118 | 892.751 | 409.303 | 275.643 | 275.643 | 354.464 | 327.761 | 327.761 | 488.714 | 478.09 | 480.341 | 134.26 | 153.188 | 152.012 | 214.092 | 147.846 | 143.574 | 147.383 | 109.065 | 145.121 | 119.386 | 421.956 |
| Total Equity
| 525.119 | 525.119 | 509.456 | 488.739 | 488.739 | 0.459 | 459.272 | 526.302 | 526.302 | 1.085 | 1,085.185 | 1,069.799 | 1,069.799 | 1,311.682 | 1,277.202 | 1,277.202 | 1,227.385 | 1,292.127 | 1,231.033 | 939.118 | 939.118 | 409.303 | 275.643 | 275.643 | 354.464 | 327.761 | 327.761 | 488.714 | 478.09 | 478.09 | 133.219 | 153.188 | 153.188 | 215.788 | 147.846 | 147.846 | 163.019 | 122.43 | 152.281 | 123.695 | 421.956 |
| Total Liabilities & Shareholders Equity
| 1,061.472 | 1,061.472 | 1,200.108 | 488.739 | 936.916 | 0 | 928.028 | 526.302 | 1,027.47 | 0 | 1,568.347 | 1,069.799 | 1,544.594 | 1,912.813 | 1,277.202 | 1,716.622 | 1,646.27 | 1,693.051 | 1,512.274 | 939.118 | 1,299.849 | 488.033 | 275.643 | 326.143 | 380.434 | 327.761 | 344.763 | 504.35 | 478.09 | 819.881 | 152.858 | 153.188 | 181.908 | 241.884 | 147.846 | 177.909 | 213.189 | 152.128 | 194.253 | 167.451 | 457.236 |