China Overseas Grand Oceans Group Limited (0081) Financial Statements

2 Followers

China Overseas Grand Oceans Group Limited Financial Overview

China Overseas Grand Oceans Group Limited's market cap is currently HK$10.89B. The company's EPS TTM is HK$0.0857; its P/E ratio is 77.34; and it has a dividend yield of 0.50%. China Overseas Grand Oceans Group Limited is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 36.15B	¥ 45.90B	¥ 56.41B	¥ 57.49B	¥ 53.83B
Gross Profit	¥ 3.23B	¥ 4.52B	¥ 6.31B	¥ 10.31B	¥ 15.50B
Operating Income	¥ 1.49B	¥ 2.21B	¥ 4.21B	¥ 6.27B	¥ 10.21B
EBITDA	¥ 1.50B	¥ 2.34B	¥ 4.30B	¥ 8.65B	¥ 10.29B
Net Income	¥ 296.77M	¥ 954.05M	¥ 2.30B	¥ 3.15B	¥ 5.05B
Balance Sheet
Cash & Short-Term Investments	¥ 26.88B	¥ 27.29B	¥ 26.02B	¥ 29.33B	¥ 19.88B
Total Assets	¥ 118.75B	¥ 129.18B	¥ 152.03B	¥ 202.97B	¥ 243.17B
Total Debt	¥ 38.95B	¥ 40.14B	¥ 43.60B	¥ 55.64B	¥ 58.85B
Net Debt	¥ 12.07B	¥ 12.85B	¥ 17.58B	¥ 22.71B	¥ 19.10B
Total Liabilities	¥ 80.69B	¥ 91.63B	¥ 113.90B	¥ 160.98B	¥ 199.43B
Stockholders' Equity	¥ 31.63B	¥ 31.40B	¥ 31.30B	¥ 33.62B	¥ 35.14B
Cash Flow
Free Cash Flow	¥ 2.18B	¥ 9.02B	¥ 9.07B	¥ -4.49B	¥ -3.74B
Operating Cash Flow	¥ 2.19B	¥ 9.03B	¥ 9.10B	¥ -4.49B	¥ -3.69B
Investing Cash Flow	¥ 93.07M	¥ 187.07M	¥ -1.53B	¥ -1.45B	¥ -1.12B
Financing Cash Flow	¥ -2.64B	¥ -7.55B	¥ -6.96B	¥ 486.87M	¥ 7.32B

Currency in CNY

China Overseas Grand Oceans Group Limited Earnings and Revenue History

Income Statement >

China Overseas Grand Oceans Group Limited Debt to Assets

Balance Sheet >

China Overseas Grand Oceans Group Limited Cash Flow

Cash Flow >

China Overseas Grand Oceans Group Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >