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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.90B | ¥ 56.41B | ¥ 67.54B | ¥ 65.44B | ¥ 48.62B |
| Gross Profit | ¥ 4.52B | ¥ 6.31B | ¥ 10.31B | ¥ 15.50B | ¥ 13.48B |
| Operating Income | ¥ 2.21B | ¥ 4.21B | ¥ 7.23B | ¥ 12.19B | ¥ 10.71B |
| EBITDA | ¥ 2.34B | ¥ 4.30B | ¥ 7.34B | ¥ 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 | ¥ 32.93B | ¥ 39.75B | ¥ 33.28B |
| 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 | ¥ 28.61B |
| 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 | ¥ -867.97M | ¥ 1.17B | ¥ -1.78B |
| Financing Cash Flow | ¥ -7.55B | ¥ -6.96B | ¥ 1.64B | ¥ 7.86B | ¥ 8.40B |
China Overseas Grand Oceans Group Limited Forecast EPS vs Actual EPS
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