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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
Hong Kong Market

China Overseas Grand Oceans Group Limited (0081) Financial Statements

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China Overseas Grand Oceans Group Limited Financial Overview

China Overseas Grand Oceans Group Limited's market cap is currently HK$7.33B. The company's EPS TTM is HK$; its P/E ratio is 19.29; and it has a dividend yield of 0.50%. China Overseas Grand Oceans Group Limited is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.90B¥ 56.41B¥ 57.49B¥ 53.83B¥ 48.62B
Gross Profit¥ 4.52B¥ 6.31B¥ 10.31B¥ 15.50B¥ 13.48B
Operating Income¥ 2.21B¥ 4.21B¥ 6.27B¥ 10.21B¥ 9.56B
EBITDA¥ 2.34B¥ 4.30B¥ 8.65B¥ 10.29B¥ 9.68B
Net Income¥ 954.05M¥ 2.30B¥ 3.15B¥ 5.05B¥ 4.37B
Balance Sheet
Cash & Short-Term Investments¥ 27.29B¥ 26.02B¥ 29.33B¥ 19.88B¥ 20.54B
Total Assets¥ 129.18B¥ 152.03B¥ 202.97B¥ 243.17B¥ 198.49B
Total Debt¥ 40.14B¥ 43.60B¥ 55.64B¥ 58.85B¥ 48.10B
Net Debt¥ 12.85B¥ 17.58B¥ 22.71B¥ 19.10B¥ 14.82B
Total Liabilities¥ 91.63B¥ 113.90B¥ 160.98B¥ 199.43B¥ 166.20B
Stockholders' Equity¥ 31.40B¥ 31.30B¥ 33.62B¥ 35.14B¥ 24.13B
Cash Flow
Free Cash Flow¥ 9.02B¥ 9.07B¥ -4.49B¥ -3.74B¥ -5.88B
Operating Cash Flow¥ 9.03B¥ 9.10B¥ -4.49B¥ -3.69B¥ -5.86B
Investing Cash Flow¥ 187.07M¥ -1.53B¥ -1.45B¥ -1.12B¥ -2.58B
Financing Cash Flow¥ -7.55B¥ -6.96B¥ 486.87M¥ 7.32B¥ 7.38B
Currency in CNY

China Overseas Grand Oceans Group Limited Earnings and Revenue History

China Overseas Grand Oceans Group Limited Debt to Assets

China Overseas Grand Oceans Group Limited Cash Flow

China Overseas Grand Oceans Group Limited Forecast EPS vs Actual EPS

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