C

China Overseas Grand Oceans Group Ltd
HKEX:81

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China Overseas Grand Oceans Group Ltd
HKEX:81
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Price: 2.71 HKD 1.12% Market Closed
Market Cap: HK$9.6B

Balance Sheet

Balance Sheet Decomposition
China Overseas Grand Oceans Group Ltd

Balance Sheet
China Overseas Grand Oceans Group Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
203
209
439
377
489
705
873
853
1 891
2 021
5 982
7 195
8 825
8 473
13 757
14 657
22 222
16 755
20 543
19 876
19 433
26 021
27 291
26 865
Cash
203
209
439
377
489
705
873
853
1 891
2 021
5 982
7 195
8 825
8 473
13 757
14 657
22 222
16 755
20 543
19 876
19 433
26 021
27 291
26 865
Short-Term Investments
100
34
212
107
188
48
21
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
157
286
292
460
563
762
494
411
212
163
342
920
797
1 198
2 331
1 973
3 016
4 028
6 096
5 356
4 117
4 805
4 814
5 413
Accounts Receivables
79
141
113
145
161
199
262
206
44
7
170
584
336
545
61
28
79
67
119
223
174
159
211
826
Other Receivables
78
145
179
315
402
563
232
205
168
156
172
336
461
653
2 270
1 945
2 937
3 962
5 977
5 133
3 943
4 646
4 603
4 587
Inventory
105
109
92
1 508
2 046
5 060
6 224
6 517
5 069
12 394
17 523
23 205
34 011
30 105
44 484
49 387
59 305
86 402
107 738
136 383
131 896
107 122
84 373
71 124
Other Current Assets
0
9
0
127
382
1 965
752
589
1 959
2 715
4 412
8 260
8 256
6 188
9 147
15 418
14 659
21 170
26 609
29 027
17 280
5 687
4 725
6 276
Total Current Assets
565
646
1 035
2 579
3 668
8 540
8 363
8 399
9 130
17 293
28 260
39 580
51 890
45 964
69 719
81 435
99 201
128 355
160 986
190 643
172 726
143 634
121 203
109 677
PP&E Net
678
635
208
136
139
181
210
212
40
28
47
49
48
30
842
1 078
1 021
1 439
1 109
1 096
1 031
1 171
1 136
1 564
PP&E Gross
678
635
208
136
139
181
210
212
40
28
47
49
48
30
842
1 078
1 021
1 439
1 109
1 096
1 031
1 171
1 136
0
Accumulated Depreciation
296
335
183
147
161
177
206
220
10
4
8
19
30
30
34
75
97
146
104
166
233
401
481
0
Intangible Assets
76
176
160
215
219
231
241
237
40
37
32
28
23
15
11
7
3
0
0
0
0
0
0
0
Goodwill
12
11
0
26
67
106
85
85
86
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
204
7
2
153
130
107
0
0
0
0
0
0
0
277
0
0
0
0
0
0
0
0
Long-Term Investments
1 160
1 110
1 039
1 668
1 543
1 399
1 392
1 931
1 539
1 957
2 328
3 112
3 136
2 582
2 665
3 105
2 973
3 694
4 076
5 165
5 149
5 518
5 467
6 473
Other Long-Term Assets
0
6
11
35
27
98
23
22
100
297
277
232
211
133
598
611
429
610
1 243
1 883
1 877
1 708
1 377
984
Other Assets
12
11
0
26
67
106
85
85
86
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 492
N/A
2 584
+4%
2 657
+3%
4 667
+76%
5 664
+21%
10 708
+89%
10 444
-2%
10 994
+5%
10 936
-1%
19 682
+80%
30 945
+57%
43 001
+39%
55 308
+29%
48 723
-12%
73 835
+52%
86 514
+17%
103 627
+20%
134 097
+29%
167 413
+25%
198 786
+19%
180 782
-9%
152 030
-16%
129 183
-15%
118 699
-8%
Liabilities
Accounts Payable
63
85
95
332
913
1 326
1 500
2 238
1 349
1 773
3 282
4 692
6 375
6 626
7 729
7 657
8 029
10 154
13 727
16 767
18 748
33 455
25 741
11 518
Accrued Liabilities
0
0
13
23
23
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
321
0
0
0
0
7 784
4 404
2 814
75
3 389
75
75
0
0
0
Current Portion of Long-Term Debt
53
107
147
335
832
1 886
929
761
938
1 066
2 053
2 961
5 952
4 295
4 800
4 457
5 485
11 668
10 459
12 788
12 192
13 567
12 538
11 671
Other Current Liabilities
178
215
197
741
883
2 769
2 656
2 700
3 476
7 031
10 455
10 055
14 039
14 325
23 718
32 967
45 962
68 660
82 613
97 956
74 272
51 851
37 138
27 609
Total Current Liabilities
294
407
452
1 431
2 652
6 046
5 085
5 698
5 762
10 191
15 789
17 709
26 366
25 246
44 030
49 485
62 289
90 557
110 189
127 586
105 287
81 306
61 767
50 798
Long-Term Debt
353
303
122
381
109
677
1 286
1 487
1 310
2 616
5 105
11 713
14 594
12 026
16 185
20 466
20 399
19 158
26 724
32 476
35 457
30 108
27 263
27 259
Deferred Income Tax
6
8
11
173
189
517
436
465
560
1 443
1 441
1 308
1 376
1 138
3 467
3 437
3 171
2 869
3 189
2 892
2 636
2 487
2 602
2 595
Minority Interest
81
100
4
410
271
460
527
460
123
286
643
967
671
556
693
713
728
1 968
3 103
7 028
7 459
6 826
6 155
6 425
Other Liabilities
0
0
0
0
0
0
6
12
506
0
0
0
0
0
0
0
0
0
75
75
0
0
0
0
Total Liabilities
571
N/A
618
+8%
589
-5%
2 396
+307%
3 220
+34%
7 700
+139%
7 340
-5%
8 122
+11%
8 260
+2%
14 536
+76%
22 978
+58%
31 696
+38%
43 007
+36%
38 967
-9%
64 376
+65%
74 101
+15%
86 586
+17%
114 552
+32%
143 280
+25%
170 059
+19%
150 840
-11%
120 727
-20%
97 787
-19%
87 077
-11%
Equity
Common Stock
222
222
224
250
263
263
263
262
8
15
23
23
2 144
1 872
1 946
1 946
5 579
5 579
5 579
5 579
6 047
6 047
6 047
6 047
Retained Earnings
1 124
1 194
1 290
1 424
1 490
1 840
1 785
1 476
1 768
2 801
5 011
7 898
8 722
8 533
9 685
10 777
12 016
14 824
18 351
22 390
24 779
26 432
27 140
25 574
Additional Paid In Capital
529
529
533
581
640
640
640
640
683
1 914
1 906
1 906
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
45
23
22
1
2
142
130
95
56
60
34
32
32
28
29
29
30
30
30
30
30
30
30
0
Other Equity
0
2
2
14
49
123
286
399
161
356
992
1 446
1 404
676
2 201
339
585
888
173
729
914
1 206
1 822
0
Total Equity
1 921
N/A
1 966
+2%
2 068
+5%
2 271
+10%
2 444
+8%
3 009
+23%
3 104
+3%
2 872
-7%
2 675
-7%
5 146
+92%
7 966
+55%
11 305
+42%
12 301
+9%
9 756
-21%
9 459
-3%
12 413
+31%
17 040
+37%
19 545
+15%
24 133
+23%
28 728
+19%
29 942
+4%
31 304
+5%
31 396
+0%
31 621
+1%
Total Liabilities & Equity
2 492
N/A
2 584
+4%
2 657
+3%
4 667
+76%
5 664
+21%
10 708
+89%
10 444
-2%
10 994
+5%
10 936
-1%
19 682
+80%
30 945
+57%
43 001
+39%
55 308
+29%
48 723
-12%
73 835
+52%
86 514
+17%
103 627
+20%
134 097
+29%
167 413
+25%
198 786
+19%
180 782
-9%
152 030
-16%
129 183
-15%
118 699
-8%
Shares Outstanding
Common Shares Outstanding
1 027
1 025
1 035
1 157
1 214
1 214
1 214
1 210
1 774
1 563
2 344
2 344
2 344
2 344
2 344
2 344
3 423
3 423
3 423
3 423
3 559
3 559
3 559
3 559
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