China Overseas Grand Oceans Group Limited (SWL) Financial Statements
China Overseas Grand Oceans Group Limited Financial Overview
China Overseas Grand Oceans Group Limited's market cap is currently $1.15B. The company's EPS TTM is $0.10; its P/E ratio is 24.20; and it has a dividend yield of 1.39%. China Overseas Grand Oceans Group Limited has not announced its next earnings date. 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 | $ 36.87B | $ 45.90B | $ 56.41B | $ 57.49B | $ 53.83B |
| Gross Profit | $ 3.65B | $ 4.52B | $ 6.31B | $ 10.31B | $ 15.50B |
| Operating Income | $ 1.53B | $ 2.21B | $ 4.21B | $ 6.27B | $ 10.21B |
| EBITDA | $ 1.88B | $ 2.34B | $ 4.30B | $ 8.68B | $ 10.29B |
| Net Income | $ 304.66M | $ 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 | $ 486.42M | $ -6.86B |
| 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
