China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.580
-0.030 (-1.15%)
Mar 10, 2026, 2:43 PM HKT
HKG:0081 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28,526 | 27,291 | 26,021 | 29,331 | 19,876 | 20,543 | Upgrade
|
| Cash & Short-Term Investments | 28,526 | 27,291 | 26,021 | 29,331 | 19,876 | 20,543 | Upgrade
|
| Cash Growth | 13.16% | 4.88% | -11.29% | 47.57% | -3.25% | 22.61% | Upgrade
|
| Accounts Receivable | 164.81 | 210.83 | 159.01 | 45.14 | 69.51 | 24.34 | Upgrade
|
| Other Receivables | 5,249 | 4,603 | 4,632 | 2,091 | 4,989 | 4,945 | Upgrade
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| Receivables | 5,414 | 4,814 | 4,805 | 3,988 | 5,203 | 6,001 | Upgrade
|
| Inventory | 80,954 | 84,373 | 107,122 | 131,896 | 136,383 | 107,738 | Upgrade
|
| Prepaid Expenses | 2,589 | 4,670 | 5,612 | 7,382 | 7,880 | 7,399 | Upgrade
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| Restricted Cash | - | - | - | - | 12,616 | 7,526 | Upgrade
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| Other Current Assets | 2,874 | 55.26 | 75.22 | 128.52 | 8,685 | 11,779 | Upgrade
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| Total Current Assets | 120,356 | 121,203 | 143,634 | 172,726 | 190,643 | 160,986 | Upgrade
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| Property, Plant & Equipment | 1,080 | 1,136 | 1,171 | 1,031 | 1,096 | 1,109 | Upgrade
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| Long-Term Investments | 877.24 | 930.73 | 896.12 | 869.53 | 1,187 | 721.09 | Upgrade
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| Long-Term Deferred Tax Assets | 892.63 | 1,377 | 1,708 | 1,877 | 1,883 | 1,243 | Upgrade
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| Other Long-Term Assets | 4,537 | 4,537 | 4,622 | 4,279 | 3,978 | 3,355 | Upgrade
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| Total Assets | 127,743 | 129,183 | 152,030 | 180,782 | 198,786 | 167,413 | Upgrade
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| Accounts Payable | 9,802 | 12,091 | 15,887 | 18,748 | 16,767 | 13,727 | Upgrade
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| Accrued Expenses | - | 550.06 | 645.99 | 1,193 | 1,018 | - | Upgrade
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| Short-Term Debt | 424.97 | 155.17 | 43.41 | 1,848 | 2,768 | 13.14 | Upgrade
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| Current Portion of Long-Term Debt | 15,454 | 12,715 | 13,742 | 12,438 | 12,960 | 13,952 | Upgrade
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| Current Portion of Leases | 14.19 | 9.13 | 11.66 | 14.85 | 14.53 | 11.2 | Upgrade
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| Current Income Taxes Payable | 1,018 | 2,048 | 3,169 | 4,349 | 7,282 | 6,758 | Upgrade
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| Current Unearned Revenue | 28,093 | 27,804 | 40,829 | 61,158 | 81,804 | 70,336 | Upgrade
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| Other Current Liabilities | 5,846 | 6,394 | 6,978 | 5,539 | 4,974 | 5,391 | Upgrade
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| Total Current Liabilities | 60,652 | 61,767 | 81,306 | 105,287 | 127,586 | 110,189 | Upgrade
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| Long-Term Debt | 26,191 | 27,248 | 30,084 | 35,422 | 32,523 | 26,777 | Upgrade
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| Long-Term Leases | 12.91 | 15.66 | 24.49 | 35.95 | 28.2 | 21.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,491 | 2,602 | 2,487 | 2,636 | 2,892 | 3,189 | Upgrade
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| Total Liabilities | 89,347 | 91,632 | 113,901 | 143,381 | 163,030 | 140,177 | Upgrade
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| Common Stock | 6,047 | 6,047 | 6,047 | 6,047 | 5,579 | 5,579 | Upgrade
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| Retained Earnings | 27,196 | 27,140 | 26,432 | 24,779 | 22,390 | 18,351 | Upgrade
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| Comprehensive Income & Other | -1,466 | -1,792 | -1,176 | -884 | 758.82 | 203.5 | Upgrade
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| Total Common Equity | 31,778 | 31,396 | 31,304 | 29,942 | 28,728 | 24,133 | Upgrade
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| Minority Interest | 6,618 | 6,155 | 6,826 | 7,459 | 7,028 | 3,103 | Upgrade
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| Shareholders' Equity | 38,396 | 37,551 | 38,130 | 37,401 | 35,756 | 27,236 | Upgrade
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| Total Liabilities & Equity | 127,743 | 129,183 | 152,030 | 180,782 | 198,786 | 167,413 | Upgrade
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| Total Debt | 42,098 | 40,143 | 43,905 | 49,758 | 48,294 | 40,775 | Upgrade
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| Net Cash (Debt) | -13,572 | -12,852 | -17,884 | -20,427 | -28,418 | -20,232 | Upgrade
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| Net Cash Per Share | -3.81 | -3.61 | -5.02 | -5.88 | -8.30 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 3,559 | 3,559 | 3,559 | 3,559 | 3,423 | 3,423 | Upgrade
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| Total Common Shares Outstanding | 3,559 | 3,559 | 3,559 | 3,559 | 3,423 | 3,423 | Upgrade
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| Working Capital | 59,704 | 59,436 | 62,329 | 67,438 | 63,056 | 50,797 | Upgrade
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| Book Value Per Share | 8.93 | 8.82 | 8.79 | 8.41 | 8.39 | 7.05 | Upgrade
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| Tangible Book Value | 31,778 | 31,396 | 31,304 | 29,942 | 28,728 | 24,133 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 8.82 | 8.79 | 8.41 | 8.39 | 7.05 | Upgrade
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| Buildings | - | 1,053 | 1,078 | 890.7 | 889.52 | 869.7 | Upgrade
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| Machinery | - | 232.33 | 135.5 | 111.75 | 112.1 | 100.08 | Upgrade
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| Leasehold Improvements | - | 4.09 | 3.95 | 3.89 | 3.56 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.