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China Ocean Group Development Limited (8047) Financial Statements
China Ocean Group Development Limited Financial Overview
China Ocean Group Development Limited's market cap is currently $177.09M. The company's EPS TTM is $-0.00; its P/E ratio is -4.24; China Ocean Group Development Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.17M | $ 225.85M | $ 298.74M | $ 621.72M | $ 960.60M |
| Gross Profit | $ 45.27M | $ 13.79M | $ 15.05M | $ 41.55M | $ 80.99M |
| Operating Income | $ -20.45M | $ -23.35M | $ -623.41M | $ -135.63M | $ 29.94M |
| EBITDA | $ 5.00M | $ -8.91M | $ -600.93M | $ -347.44M | $ 58.02M |
| Net Income | $ -37.40M | $ -45.75M | $ -657.21M | $ -380.27M | $ 43.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.00K | $ 4.13M | $ 1.55M | $ 9.66M | $ 14.33M |
| Total Assets | $ 1.06B | $ 936.92M | $ 1.03B | $ 1.54B | $ 1.69B |
| Total Debt | $ 153.56M | $ 166.27M | $ 186.41M | $ 225.68M | $ 109.58M |
| Net Debt | $ 153.31M | $ 162.14M | $ 184.86M | $ 216.03M | $ 95.25M |
| Total Liabilities | $ 536.35M | $ 448.18M | $ 501.17M | $ 474.80M | $ 400.92M |
| Stockholders' Equity | $ 485.54M | $ 440.14M | $ 473.44M | $ 1.01B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -61.27M | $ -41.66M | $ -61.62M | $ -91.96M | $ -395.51M |
| Operating Cash Flow | $ -61.26M | $ -26.02M | $ -61.49M | $ -84.50M | $ -298.92M |
| Investing Cash Flow | $ -5.00K | $ -15.64M | $ -122.00K | $ -7.53M | $ -95.04M |
| Financing Cash Flow | $ 82.68M | $ 14.81M | $ 27.73M | $ 98.81M | $ 388.58M |
Currency in HKD
