China Overseas Grand Oceans Group Ltd
HKEX:81
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C
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China Overseas Grand Oceans Group Ltd
HKEX:81
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Balance Sheet
Balance Sheet Decomposition
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
Balance Sheet
China Overseas Grand Oceans Group Ltd
| 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
|
|