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China Overseas Grand Oceans Group Ltd
HKEX:81

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China Overseas Grand Oceans Group Ltd
HKEX:81
Watchlist
Price: 1.91 HKD 7.3%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

152B
-11%
Assets
Growth Rates:
1 Year
-16%
3 Years
-9%
5 Years
+47%
7 Years
+87%
10 Years
+254%
120.7B
-14%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-16%
5 Years
+39%
7 Years
+70%
10 Years
+281%
31.3B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+30%
5 Years
+84%
7 Years
+200%
10 Years
+177%

Balance Sheet Decomposition
China Overseas Grand Oceans Group Ltd

152B
Assets
120.7B
Liabilities
152B
Assets
120.7B
Liabilities
Current Assets 143.6B
Cash & Short-Term Investments 26B
Receivables 4.9B
Other Current Assets 112.7B
Non-Current Assets 8.4B
Long-Term Investments 5.5B
PP&E 1.2B
Other Non-Current Assets 1.7B
Current Liabilities 81.3B
Accounts Payable 17.6B
Other Current Liabilities 63.7B
Non-Current Liabilities 39.4B
Long-Term Debt 30.1B
Other Non-Current Liabilities 9.3B

Balance Sheet
China Overseas Grand Oceans Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 825
8 473
13 757
14 657
22 222
16 755
20 543
19 876
19 433
26 021
Cash
8 825
8 473
13 757
14 657
22 222
16 755
20 543
19 876
19 433
26 021
Total Receivables
797
1 198
2 331
1 973
3 016
4 028
6 096
5 356
4 117
4 880
Accounts Receivables
336
545
61
28
79
67
119
223
174
853
Other Receivables
461
653
2 270
1 945
2 937
3 962
5 977
5 133
3 943
4 027
Inventory
34 011
30 105
44 484
49 387
59 305
86 402
107 738
136 383
131 896
107 122
Other Current Assets
8 256
6 188
9 147
15 418
14 659
21 170
26 609
29 027
17 280
5 612
Total Current Assets
51 890
45 964
69 719
81 435
99 201
128 355
160 986
190 643
172 726
143 634
PP&E Net
48
30
842
1 078
1 021
1 439
1 109
1 096
1 031
1 171
PP&E Gross
48
30
842
1 078
1 021
1 439
1 109
1 096
1 031
0
Accumulated Depreciation
30
30
34
75
97
146
104
166
233
0
Intangible Assets
23
15
11
7
3
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
277
0
0
0
0
0
0
Long-Term Investments
3 136
2 582
2 665
3 105
2 973
3 694
4 076
5 165
5 149
5 518
Other Long-Term Assets
211
133
598
611
429
610
1 243
1 883
1 877
1 708
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
55 308
N/A
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%
Liabilities
Accounts Payable
6 375
6 626
7 729
7 657
8 029
10 154
13 727
16 767
18 748
17 568
Short-Term Debt
0
0
7 784
4 404
2 814
75
3 389
75
75
0
Current Portion of Long-Term Debt
5 952
4 295
4 800
4 457
5 485
11 668
10 459
12 788
12 192
13 567
Other Current Liabilities
14 039
14 325
23 718
32 967
45 962
68 660
82 613
97 956
74 272
50 170
Total Current Liabilities
26 366
25 246
44 030
49 485
62 289
90 557
110 189
127 586
105 287
81 306
Long-Term Debt
14 594
12 026
16 185
20 466
20 399
19 158
26 724
32 476
35 457
30 108
Deferred Income Tax
1 376
1 138
3 467
3 437
3 171
2 869
3 189
2 892
2 636
2 487
Minority Interest
671
556
693
713
728
1 968
3 103
7 028
7 459
6 826
Other Liabilities
0
0
0
0
0
0
75
75
0
0
Total Liabilities
43 007
N/A
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%
Equity
Common Stock
2 144
1 872
1 946
1 946
5 579
5 579
5 579
5 579
6 047
6 047
Retained Earnings
8 722
8 533
9 685
10 777
12 016
14 824
18 351
22 390
24 779
25 256
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
32
28
29
29
30
30
30
30
30
0
Other Equity
1 404
676
2 201
339
585
888
173
729
914
0
Total Equity
12 301
N/A
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%
Total Liabilities & Equity
55 308
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 344
2 344
2 344
2 344
3 423
3 423
3 423
3 423
3 559
3 559

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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