China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.930
+0.240 (8.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:0081 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 36,874 | 45,895 | 56,408 | 57,492 | 53,830 | Upgrade
|
| Revenue Growth (YoY) | -19.66% | -18.64% | -1.88% | 6.80% | 25.45% | Upgrade
|
| Cost of Revenue | 33,228 | 41,376 | 48,563 | 46,543 | 41,431 | Upgrade
|
| Gross Profit | 3,646 | 4,519 | 7,846 | 10,949 | 12,399 | Upgrade
|
| Selling, General & Admin | 1,910 | 2,136 | 2,448 | 2,558 | 2,731 | Upgrade
|
| Other Operating Expenses | -238.27 | -39.9 | -37.33 | -192.67 | -106.5 | Upgrade
|
| Operating Expenses | 1,672 | 2,096 | 2,411 | 2,365 | 2,625 | Upgrade
|
| Operating Income | 1,974 | 2,423 | 5,435 | 8,584 | 9,774 | Upgrade
|
| Interest Expense | -49.93 | -59.45 | -65.24 | -63.4 | -54.1 | Upgrade
|
| Interest & Investment Income | - | 222.82 | 372.32 | 358.2 | 353.7 | Upgrade
|
| Earnings From Equity Investments | -113.07 | 10.1 | -18.68 | -223.46 | -7.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 235 | -66.51 | -3.56 | -18.41 | Upgrade
|
| EBT Excluding Unusual Items | 1,811 | 2,832 | 5,657 | 8,652 | 10,048 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.91 | 0.22 | 0.18 | 0.27 | Upgrade
|
| Asset Writedown | -445.35 | -673.02 | -1,534 | -2,673 | 100.68 | Upgrade
|
| Pretax Income | 1,366 | 2,161 | 4,123 | 5,979 | 10,149 | Upgrade
|
| Income Tax Expense | 816.34 | 944.9 | 2,098 | 2,923 | 4,504 | Upgrade
|
| Earnings From Continuing Operations | 549.33 | 1,216 | 2,025 | 3,056 | 5,645 | Upgrade
|
| Minority Interest in Earnings | -244.67 | -261.79 | 276.73 | 94.32 | -594.33 | Upgrade
|
| Net Income | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 | Upgrade
|
| Net Income to Common | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 | Upgrade
|
| Net Income Growth | -68.07% | -58.55% | -26.94% | -37.62% | 15.45% | Upgrade
|
| Shares Outstanding (Basic) | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 | Upgrade
|
| Shares Outstanding (Diluted) | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 | Upgrade
|
| Shares Change (YoY) | - | - | 2.43% | 1.50% | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 | Upgrade
|
| EPS Growth | -68.06% | -58.56% | -28.68% | -38.53% | 15.42% | Upgrade
|
| Free Cash Flow | - | 9,024 | 9,068 | 484.08 | -6,888 | Upgrade
|
| Free Cash Flow Per Share | - | 2.54 | 2.55 | 0.14 | -2.01 | Upgrade
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| Dividend Per Share | 0.031 | 0.094 | 0.145 | 0.186 | 0.310 | Upgrade
|
| Dividend Growth | -66.53% | -35.30% | -21.82% | -40.00% | 6.57% | Upgrade
|
| Gross Margin | 9.89% | 9.85% | 13.91% | 19.05% | 23.03% | Upgrade
|
| Operating Margin | 5.35% | 5.28% | 9.63% | 14.93% | 18.16% | Upgrade
|
| Profit Margin | 0.83% | 2.08% | 4.08% | 5.48% | 9.38% | Upgrade
|
| Free Cash Flow Margin | - | 19.66% | 16.08% | 0.84% | -12.80% | Upgrade
|
| EBITDA | 2,069 | 2,519 | 5,527 | 8,653 | 9,841 | Upgrade
|
| EBITDA Margin | 5.61% | 5.49% | 9.80% | 15.05% | 18.28% | Upgrade
|
| D&A For EBITDA | 95.36 | 95.36 | 91.98 | 69.16 | 66.72 | Upgrade
|
| EBIT | 1,974 | 2,423 | 5,435 | 8,584 | 9,774 | Upgrade
|
| EBIT Margin | 5.35% | 5.28% | 9.63% | 14.93% | 18.16% | Upgrade
|
| Effective Tax Rate | 59.78% | 43.73% | 50.88% | 48.88% | 44.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.