China Ocean Group Development Limited

HKEX:8047.HK

0.029 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.2430.2430.437-4.1294.129-0.0011.036-1.5541.554-0.0120.756-20.4389.6564.19-12.2472.9247.43914.32624.467-27.28119.82918.177-23.95523.9559.389-10.0737.44446.844-283.993281.24692.2-89.23986.675145.876-79.98579.98531.70555.04181.85459.62877.912
Short Term Investments 0008.25800.00218.393.108-13.5440.02511.55840.87610.78210.17624.4949.32323.60510.95934.96454.56250.7010.00247.9166.09364.65320.1462.62927.507567.9862.7470178.4782.56435.689159.97000000
Cash and Short Term Investments 0.2430.2430.4374.1294.1290.0011.0361.5541.5540.0120.75620.4389.6564.1912.2472.9247.43914.32659.43127.28170.5318.17923.95590.04874.04210.0737.44446.844283.993281.24692.289.23986.675145.87679.98579.98531.70555.04181.85459.62877.912
Net Receivables 328.566328.566469.010275.2380238.5360234.3930624.2120510.547682.4550522.6251,003.3331,095.257960.620414.777306.6760116.272278.0260313.937296.2250379.62811.004018.28723.755021.90.0290000
Inventory 453.867453.8672.0910304.21700.3240400.2060431.7940517.3010.61700.27816.250.537.940137.489-0.00209.5911.378010.01884.368007.237038.97600-21.92.7692.5417.8066.734.536
Other Current Assets 31.27131.271445.1620355.9440374.8790451.030432.3810518.770.74305.0290.1210.1210.12100.1210.12100.1215.67900.90628.53203.7720.78202.56429.556031.13252.4248.86153.39349.47108.783
Total Current Assets 813.947813.947916.74.129635.3110.001614.4511.554686.9770.0121,057.34920.4381,038.9731,329.41112.2471,157.491,027.1431,110.2341,028.11227.281946.711384.04223.955324.124369.12510.073332.305455.969283.993771.905111.22389.239146.502175.43279.985111.11786.894106.443143.053115.828191.231
Non-Current Assets:
Property, Plant & Equipment, Net 211.971211.971232.5170250.9530259.6150271.3330455.8320451.041465.7290421.833491.204465.302429.9730299.607103.17801.1424.44205.55917.583013.74715.64901.2091.21801.2224.0323.9755.2535.87910.562
Goodwill 0000000000000116.9710116.971127.439116.97153.369052.7770000.20900005.5739.573010.80842.308042.308121.46340.9114.30814.308209.627
Intangible Assets 00000000000000.70200.72400.5440.21500.0890.08700.0910.09500.10914.893010.8770000.82100.80.80.831.2531.04739.264
Goodwill and Intangible Assets 0000000000000117.6730117.695127.439116.97153.584052.8660.08700.0910.30400.10914.893016.459.573010.80843.129043.108122.26341.7145.55845.355248.891
Long Term Investments 0015.337015.09800.018033.606055.166054.580019.604000000000007.74309.1048.378023.38922.105022.46200000
Tax Assets 000000000000000-19.60400000000000-7.7430-9.104-8.3780-23.389-22.1050-22.46200000
Other Non-Current Assets 35.55435.55435.554-4.12935.554053.944-1.55435.55400-20.43800-12.24719.6040.4840.5440.605-27.2810.6650.726-23.9550.7866.563-10.0736.7915.905-283.99317.77916.413-89.23946.77844.21-79.98544.924000.3890.3896.552
Total Non-Current Assets 247.525247.525283.408-4.129301.6050313.577-1.554340.4930510.998-20.438505.621583.402-12.247559.132619.127582.817484.162-27.281353.138103.991-23.9552.01911.309-10.07312.45848.381-283.99347.97641.635-89.23935.40666.452-79.98566.792126.29545.68551.251.623266.005
Total Assets 1,061.4721,061.4721,200.1080936.9160928.02801,027.4701,568.34701,544.5941,912.81301,716.6221,646.271,693.0511,512.27401,299.849488.0330326.143380.4340344.763504.350819.881152.8580181.908241.8840177.909213.189152.128194.253167.451457.236
Liabilities & Equity:
Current Liabilities:
Account Payables 98.57198.571257.954023.189022.928030.173029.446031.357151.728022.67416.23956.21637.7090160.87472.337026.88624.347015.3815.6360337.3941.146023.9075.008020.04833.53619.15330.21433.16431.057
Short Term Debt 149.063149.063150.3880161.7730113.7850117.1750154.0010146.776171.2790138.825130.67494.914102.892074.1970020.816000000000000.98605000
Tax Payables 12.108012.658013.167015.636012.962017.062015.74318.437018.11215.37915.31211.136016.7826.39302.7981.62301.622001.9282.1702.2492.24302.1877.1844.3457.0585.8924.223
Deferred Revenue 15.177015.374015.3770202.505010.250002.1330000000000000000000000-0.98600000
Other Current Liabilities 227.999243.176216.970193.57900.3170197.110148.9470137.976153.6770151.9192.4186.95886.4380115.2196.39302.7981.62301.622001.92815.96102.24918.61903.1737.1844.3457.0585.8924.223
Total Current Liabilities 490.81490.81640.6860393.9180339.5350354.7080332.3940318.242476.6840313.399339.313338.088227.0390350.2978.73050.525.97017.00215.6360339.32217.107026.15623.627023.22140.7228.49837.27239.05635.28
Non-Current Liabilities:
Long Term Debt 4.4954.4954.49504.495058.459069.24072.844078.90756.619059.00823.91314.662000000000002.4692.53202.5642.46906.8429.451.24.74.70
Deferred Revenue Non-Current 37.285041.582045.787053.974060.044059.078058.8556.628055.81355.63848.17449.79606.03500000000000000000000
Deferred Tax Liabilities Non-Current 3.76303.88903.97703.93304.32104.21704.1670000.021-48.1744.40604.40600000000000000000000
Other Non-Current Liabilities -041.048000012.855012.855014.629014.62911.2011.2048.17400072.337047.70224.347015.3815.63600000000000031.057
Total Non-Current Liabilities 45.54345.54349.966054.2590129.2210146.460150.7680156.553124.4470126.02179.57262.83654.202010.44172.337047.70224.347015.3815.63602.4692.53202.5642.46906.8429.451.24.74.731.057
Total Liabilities 536.353536.353690.6520448.1770468.7560501.1680483.1620474.795601.1310439.42418.885400.924281.2410360.73178.73050.525.97017.00215.6360341.79119.639028.7226.096030.06350.1729.69841.97243.75635.28
Equity:
Preferred Stock 00000058.7790001,080.15101,096.715771.5370797.291109.514000792.3823.9120000000000517.5200438.95600000
Common Stock 70.83770.83760.837060.837060.836057.337049.137049.13743.06042.2642.2642.2639.876033.17624.175020.14620.146016.78716.787013.2544.41804.4184.418033.38786.28969.03962.76331.381134.311
Retained Earnings -1,834.922-1,834.922-1,783.4740-1,797.5210-1,760.4620-1,751.7680-1,106.7650-1,098.488-707.7580-720.689-738.125-748.718-782.0720-792.382-835.920-849.436-782.2630-782.237-621.4160-576.705-535.0890-517.52-454.9020-438.956-0.3650-303.41700
Accumulated Other Comprehensive Income/Loss -25.215-25.21521.059440.13810.9840-58.779473.43933.532026.6141,013.0081.773-63.7791,218.498-76.602-109.514-19.02785.419892.751-14.241-3.912275.643-1.1075.288327.761-29.6898.826480.341-25.0789.107152.012-23.6618.83143.574-22.4160-22.730-23.230
Other Total Stockholders Equity 2,274.8392,274.8392,165.83848.6012,165.83802,107.06252.8632,134.3380980.43556.791963.8711,211.35758.7041,176.2381,864.0151,957.6381,836.87646.367873.8161,221.04801,106.041,111.29301,122.91,084.517-2.2511,068.87655.8241.176171.255655.7464.272132.60361.45962.756385.775111.235287.645
Total Shareholders Equity 485.539485.539464.26488.739440.1380.459407.436526.302473.4391.0851,029.5721,069.7991,013.0081,254.4171,277.2021,218.4981,168.151,232.1531,180.099939.118892.751409.303275.643275.643354.464327.761327.761488.714478.09480.341134.26153.188152.012214.092147.846143.574147.383109.065145.121119.386421.956
Total Equity 525.119525.119509.456488.739488.7390.459459.272526.302526.3021.0851,085.1851,069.7991,069.7991,311.6821,277.2021,277.2021,227.3851,292.1271,231.033939.118939.118409.303275.643275.643354.464327.761327.761488.714478.09478.09133.219153.188153.188215.788147.846147.846163.019122.43152.281123.695421.956
Total Liabilities & Shareholders Equity 1,061.4721,061.4721,200.108488.739936.9160928.028526.3021,027.4701,568.3471,069.7991,544.5941,912.8131,277.2021,716.6221,646.271,693.0511,512.274939.1181,299.849488.033275.643326.143380.434327.761344.763504.35478.09819.881152.858153.188181.908241.884147.846177.909213.189152.128194.253167.451457.236