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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$6.19B. The company's EPS TTM is HK$0.446; its P/E ratio is 3.90; and it has a dividend yield of 8.04%. China Overseas Grand Oceans Group Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 56.41B¥ 67.54B¥ 65.44B¥ 48.62B¥ 32.86B
Gross Profit¥ 6.31B¥ 10.31B¥ 15.50B¥ 13.48B¥ 11.25B
Operating Income¥ 4.21B¥ 7.23B¥ 12.19B¥ 10.71B¥ 9.00B
EBITDA¥ 4.30B¥ 7.34B¥ 10.29B¥ 9.68B¥ 8.41B
Net Income¥ 2.30B¥ 3.15B¥ 5.05B¥ 4.37B¥ 3.33B
Balance Sheet
Cash & Short-Term Investments¥ 26.02B¥ 32.93B¥ 39.75B¥ 33.28B¥ 30.68B
Total Assets¥ 152.03B¥ 202.97B¥ 243.17B¥ 198.49B¥ 150.00B
Total Debt¥ 43.60B¥ 55.64B¥ 58.85B¥ 48.10B¥ 40.25B
Net Debt¥ 17.58B¥ 22.71B¥ 19.10B¥ 14.82B¥ 9.57B
Total Liabilities¥ 113.90B¥ 160.98B¥ 199.43B¥ 166.20B¥ 125.94B
Stockholders' Equity¥ 31.30B¥ 33.62B¥ 35.14B¥ 28.61B¥ 21.86B
Cash Flow
Free Cash Flow¥ 9.07B¥ -4.49B¥ -3.74B¥ -5.88B¥ -7.61B
Operating Cash Flow¥ 9.10B¥ -4.49B¥ -3.69B¥ -5.86B¥ -7.50B
Investing Cash Flow¥ -1.53B¥ -867.97M¥ 1.17B¥ -1.78B¥ 4.52B
Financing Cash Flow¥ -6.96B¥ 1.64B¥ 7.86B¥ 8.40B¥ 4.53B
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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