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00081 CH OVS G OCEANS

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  • 1.660
  • -0.060-3.49%
Market Closed Jul 23 16:08 CST
5.91BMarket Cap2.32P/E (TTM)

CH OVS G OCEANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-18.78%107.12B
-13.20%117.92B
-3.29%131.9B
12.21%135.85B
26.59%136.38B
26.96%121.07B
24.69%107.74B
23.99%95.36B
45.69%86.4B
34.96%76.91B
Accounts receivable
10.51%777.51M
-91.69%761.89M
-95.33%703.55M
-55.18%9.17B
-22.49%15.08B
10.36%20.46B
63.91%19.45B
18.19%18.54B
33.42%11.87B
10.49%15.69B
Related party payments receivable
22.60%4.03B
13.00%4.56B
-17.11%3.28B
21.20%4.03B
28.37%3.96B
310.19%3.33B
279.38%3.09B
-11.39%810.89M
12.56%813.7M
92.91%915.16M
Advance deposits and other receivables
-19.52%4.02B
--5.05B
--4.99B
----
----
----
----
----
----
----
Withholding and tax receivable
-33.30%1.59B
2.08%2.39B
-7.16%2.39B
-24.12%2.34B
1.14%2.57B
16.21%3.09B
41.73%2.55B
22.18%2.66B
61.74%1.8B
21.34%2.17B
Cash and equivalents
-11.29%26.02B
65.87%32.81B
47.57%29.33B
18.27%19.78B
-3.25%19.88B
-2.15%16.72B
22.61%20.54B
-13.00%17.09B
-24.60%16.76B
-15.46%19.64B
Secured deposit
----
----
----
-0.05%10.72B
67.64%12.62B
15.98%10.72B
-29.48%7.53B
20.13%9.25B
54.12%10.67B
-15.30%7.7B
Special items of current assets
-41.48%75.22M
-19.77%115.95M
-16.32%128.52M
--144.52M
62.12%153.58M
----
90.48%94.73M
214.38%69.73M
--49.73M
85.15%22.18M
Total current assets
-16.84%143.63B
-10.13%163.61B
-9.40%172.73B
3.71%182.04B
18.42%190.64B
22.08%175.52B
25.42%160.99B
16.84%143.77B
29.39%128.36B
16.31%123.04B
Non-current assets
Property, plant and equipment
5.64%817.23M
13.50%914.16M
-7.80%773.63M
-6.74%805.41M
-3.49%839.08M
4.65%863.64M
-20.24%869.41M
-29.73%825.28M
6.80%1.09B
-2.92%1.17B
Investment property
8.00%4.62B
14.77%4.58B
7.57%4.28B
1.06%3.99B
18.57%3.98B
17.92%3.95B
22.24%3.36B
26.67%3.35B
17.43%2.74B
-5.04%2.64B
Associated company interest
79.64%328.09M
11.49%177.83M
-34.17%182.64M
1,232.92%159.5M
1,355.79%277.42M
-67.50%11.97M
-58.84%19.06M
27.23%36.82M
95.83%46.3M
54.21%28.94M
Interests in Joint Venture
-17.30%568.04M
-37.76%579.62M
-24.36%686.9M
12.55%931.32M
29.55%908.17M
17.95%827.45M
-22.25%701.04M
-29.88%701.55M
47.54%901.63M
76.47%1B
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
----
-58.48%2.23M
Intangible assets
----
----
----
----
----
----
----
----
----
-80.83%1.1M
Deferred tax assets
-9.01%1.71B
-11.53%1.54B
-0.36%1.88B
32.31%1.74B
51.54%1.88B
108.10%1.31B
103.91%1.24B
245.56%631.56M
277.77%609.53M
-35.59%182.77M
Special items of non-current assets
37.55%353.69M
39.84%365.99M
-0.13%257.13M
2.86%261.72M
7.22%257.48M
18.66%254.44M
-31.30%240.15M
-37.69%214.43M
34,854.40%349.54M
13.77%344.12M
Total non-current assets
4.22%8.4B
3.40%8.16B
-1.08%8.06B
9.24%7.89B
26.70%8.14B
25.39%7.22B
11.95%6.43B
7.05%5.76B
29.74%5.74B
-2.13%5.38B
Total assets
-15.90%152.03B
-9.56%171.76B
-9.06%180.78B
3.93%189.93B
18.74%198.79B
22.21%182.74B
24.84%167.41B
16.43%149.53B
29.40%134.1B
15.40%128.42B
Liabilities
Current liabilities
Accounts payable
-15.66%17.57B
-5.09%18.11B
4.53%20.83B
-0.41%19.08B
26.94%19.93B
48.22%19.16B
30.94%15.7B
14.40%12.92B
26.45%11.99B
16.11%11.3B
Notes payable
----
----
----
----
----
----
--3.31B
--3.59B
----
----
Tax payable
-27.13%3.17B
-25.84%3.31B
-40.28%4.35B
-32.79%4.47B
7.76%7.28B
7.21%6.65B
13.76%6.76B
46.89%6.2B
95.76%5.94B
96.35%4.22B
Amounts payable to associated parties-current liabilities
-8.67%6.17B
2.85%5.9B
16.86%6.76B
84.44%5.73B
59.68%5.78B
-28.66%3.11B
-42.88%3.62B
0.12%4.36B
78.59%6.34B
-9.71%4.35B
Bank loans and overdrafts
11.32%13.56B
-6.73%13.42B
-4.67%12.18B
6.54%14.38B
22.26%12.77B
15.08%13.5B
-10.36%10.45B
11.54%11.73B
112.51%11.66B
209.71%10.52B
Financial lease liabilities-current liabilities
----
----
----
22.06%14.91M
29.81%14.53M
43.16%12.22M
-3.23%11.2M
-26.73%8.53M
--11.57M
--11.65M
Special items of current liabilities
-33.24%40.84B
-23.69%55.2B
-25.22%61.17B
-8.41%72.34B
16.30%81.8B
--78.98B
28.78%70.34B
----
--54.62B
----
Total current liabilities
-22.78%81.31B
-17.31%95.93B
-17.48%105.29B
-4.44%116.01B
15.79%127.59B
18.53%121.41B
21.68%110.19B
27.11%102.42B
45.38%90.56B
31.44%80.58B
Net current assets
-7.58%62.33B
2.50%67.68B
6.95%67.44B
22.01%66.03B
24.13%63.06B
30.88%54.11B
34.39%50.8B
-2.64%41.35B
2.40%37.8B
-4.54%42.47B
Total assets less current liabilities
-6.32%70.72B
2.60%75.83B
6.03%75.49B
20.51%73.91B
24.42%71.2B
30.21%61.33B
31.43%57.22B
-1.55%47.11B
5.33%43.54B
-4.27%47.85B
Non-current liabilities
Long-term bank loan
-30.73%21.35B
-8.99%27.49B
5.71%30.83B
21.21%30.21B
9.21%29.16B
18.21%24.92B
71.04%26.7B
12.54%21.08B
-7.54%15.61B
-14.28%18.73B
Long-term accounts payable
----
----
----
2.86%3.44B
----
--3.34B
----
----
2.41%3.52B
0.17%3.93B
Payments payable to related parties-non-current liabilities
--75.03M
----
----
0.00%75.03M
0.00%75.03M
--75.03M
--75.03M
----
----
-4.16%85.29M
Financial lease liabilities-non-current liabilities
----
----
----
52.58%36.48M
29.24%28.2M
12.46%23.91M
-11.26%21.82M
-22.43%21.26M
--24.59M
--27.41M
Deferred tax liability
-5.64%2.49B
-5.04%2.62B
-8.87%2.64B
-12.78%2.75B
-9.31%2.89B
6.58%3.16B
11.16%3.19B
-13.46%2.96B
-9.52%2.87B
-14.54%3.42B
Convertible notes and bonds
88.43%8.66B
--7.41B
39.78%4.59B
----
--3.29B
----
----
----
----
----
Special items of non-current liabilities
-31.88%24.49M
--30.1M
--35.95M
----
----
----
----
----
----
----
Total non-current liabilities
-14.43%32.6B
2.84%37.55B
7.48%38.09B
15.83%36.51B
18.19%35.44B
30.97%31.52B
36.14%29.99B
-8.13%24.07B
-6.55%22.03B
-12.30%26.2B
Total liabilities
-20.56%113.9B
-12.49%133.48B
-12.05%143.38B
-0.26%152.53B
16.30%163.03B
20.90%152.93B
24.51%140.18B
18.47%126.49B
31.13%112.58B
17.11%106.77B
Total assets less total liabilities
1.95%38.13B
2.36%38.28B
4.60%37.4B
25.45%37.4B
31.28%35.76B
29.40%29.81B
26.60%27.24B
6.42%23.04B
21.08%21.51B
7.64%21.65B
Total equity and non-current liabilities
-6.32%70.72B
2.60%75.83B
6.03%75.49B
20.51%73.91B
24.42%71.2B
30.21%61.33B
31.43%57.22B
-1.55%47.11B
5.33%43.54B
-4.27%47.85B
Equity
Share capital
0.00%6.05B
8.39%6.05B
8.39%6.05B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
-17.37%5.58B
0.00%5.58B
0.00%6.75B
Reserve
5.70%25.26B
1.47%24.58B
3.22%23.89B
17.17%24.22B
24.76%23.15B
36.73%20.67B
32.85%18.55B
8.26%15.12B
21.86%13.97B
11.24%13.97B
Shareholders' Equity
4.55%31.3B
2.76%30.63B
4.23%29.94B
13.52%29.8B
19.04%28.73B
26.83%26.25B
23.47%24.13B
-0.09%20.7B
14.70%19.55B
7.31%20.72B
Non-controlling interest
-8.49%6.83B
0.78%7.66B
6.13%7.46B
113.47%7.6B
126.49%7.03B
52.16%3.56B
57.68%3.1B
151.34%2.34B
170.48%1.97B
15.61%930.65M
Total equity
1.95%38.13B
2.36%38.28B
4.60%37.4B
25.45%37.4B
31.28%35.76B
29.40%29.81B
26.60%27.24B
6.42%23.04B
21.08%21.51B
7.64%21.65B
Total equity and total liabilities
-15.90%152.03B
-9.56%171.76B
-9.06%180.78B
3.93%189.93B
18.74%198.79B
22.21%182.74B
24.84%167.41B
16.43%149.53B
29.40%134.1B
15.40%128.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -18.78%107.12B-13.20%117.92B-3.29%131.9B12.21%135.85B26.59%136.38B26.96%121.07B24.69%107.74B23.99%95.36B45.69%86.4B34.96%76.91B
Accounts receivable 10.51%777.51M-91.69%761.89M-95.33%703.55M-55.18%9.17B-22.49%15.08B10.36%20.46B63.91%19.45B18.19%18.54B33.42%11.87B10.49%15.69B
Related party payments receivable 22.60%4.03B13.00%4.56B-17.11%3.28B21.20%4.03B28.37%3.96B310.19%3.33B279.38%3.09B-11.39%810.89M12.56%813.7M92.91%915.16M
Advance deposits and other receivables -19.52%4.02B--5.05B--4.99B----------------------------
Withholding and tax receivable -33.30%1.59B2.08%2.39B-7.16%2.39B-24.12%2.34B1.14%2.57B16.21%3.09B41.73%2.55B22.18%2.66B61.74%1.8B21.34%2.17B
Cash and equivalents -11.29%26.02B65.87%32.81B47.57%29.33B18.27%19.78B-3.25%19.88B-2.15%16.72B22.61%20.54B-13.00%17.09B-24.60%16.76B-15.46%19.64B
Secured deposit -------------0.05%10.72B67.64%12.62B15.98%10.72B-29.48%7.53B20.13%9.25B54.12%10.67B-15.30%7.7B
Special items of current assets -41.48%75.22M-19.77%115.95M-16.32%128.52M--144.52M62.12%153.58M----90.48%94.73M214.38%69.73M--49.73M85.15%22.18M
Total current assets -16.84%143.63B-10.13%163.61B-9.40%172.73B3.71%182.04B18.42%190.64B22.08%175.52B25.42%160.99B16.84%143.77B29.39%128.36B16.31%123.04B
Non-current assets
Property, plant and equipment 5.64%817.23M13.50%914.16M-7.80%773.63M-6.74%805.41M-3.49%839.08M4.65%863.64M-20.24%869.41M-29.73%825.28M6.80%1.09B-2.92%1.17B
Investment property 8.00%4.62B14.77%4.58B7.57%4.28B1.06%3.99B18.57%3.98B17.92%3.95B22.24%3.36B26.67%3.35B17.43%2.74B-5.04%2.64B
Associated company interest 79.64%328.09M11.49%177.83M-34.17%182.64M1,232.92%159.5M1,355.79%277.42M-67.50%11.97M-58.84%19.06M27.23%36.82M95.83%46.3M54.21%28.94M
Interests in Joint Venture -17.30%568.04M-37.76%579.62M-24.36%686.9M12.55%931.32M29.55%908.17M17.95%827.45M-22.25%701.04M-29.88%701.55M47.54%901.63M76.47%1B
Derivative financial instruments-non-current assets -------------------------------------58.48%2.23M
Intangible assets -------------------------------------80.83%1.1M
Deferred tax assets -9.01%1.71B-11.53%1.54B-0.36%1.88B32.31%1.74B51.54%1.88B108.10%1.31B103.91%1.24B245.56%631.56M277.77%609.53M-35.59%182.77M
Special items of non-current assets 37.55%353.69M39.84%365.99M-0.13%257.13M2.86%261.72M7.22%257.48M18.66%254.44M-31.30%240.15M-37.69%214.43M34,854.40%349.54M13.77%344.12M
Total non-current assets 4.22%8.4B3.40%8.16B-1.08%8.06B9.24%7.89B26.70%8.14B25.39%7.22B11.95%6.43B7.05%5.76B29.74%5.74B-2.13%5.38B
Total assets -15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B24.84%167.41B16.43%149.53B29.40%134.1B15.40%128.42B
Liabilities
Current liabilities
Accounts payable -15.66%17.57B-5.09%18.11B4.53%20.83B-0.41%19.08B26.94%19.93B48.22%19.16B30.94%15.7B14.40%12.92B26.45%11.99B16.11%11.3B
Notes payable --------------------------3.31B--3.59B--------
Tax payable -27.13%3.17B-25.84%3.31B-40.28%4.35B-32.79%4.47B7.76%7.28B7.21%6.65B13.76%6.76B46.89%6.2B95.76%5.94B96.35%4.22B
Amounts payable to associated parties-current liabilities -8.67%6.17B2.85%5.9B16.86%6.76B84.44%5.73B59.68%5.78B-28.66%3.11B-42.88%3.62B0.12%4.36B78.59%6.34B-9.71%4.35B
Bank loans and overdrafts 11.32%13.56B-6.73%13.42B-4.67%12.18B6.54%14.38B22.26%12.77B15.08%13.5B-10.36%10.45B11.54%11.73B112.51%11.66B209.71%10.52B
Financial lease liabilities-current liabilities ------------22.06%14.91M29.81%14.53M43.16%12.22M-3.23%11.2M-26.73%8.53M--11.57M--11.65M
Special items of current liabilities -33.24%40.84B-23.69%55.2B-25.22%61.17B-8.41%72.34B16.30%81.8B--78.98B28.78%70.34B------54.62B----
Total current liabilities -22.78%81.31B-17.31%95.93B-17.48%105.29B-4.44%116.01B15.79%127.59B18.53%121.41B21.68%110.19B27.11%102.42B45.38%90.56B31.44%80.58B
Net current assets -7.58%62.33B2.50%67.68B6.95%67.44B22.01%66.03B24.13%63.06B30.88%54.11B34.39%50.8B-2.64%41.35B2.40%37.8B-4.54%42.47B
Total assets less current liabilities -6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B31.43%57.22B-1.55%47.11B5.33%43.54B-4.27%47.85B
Non-current liabilities
Long-term bank loan -30.73%21.35B-8.99%27.49B5.71%30.83B21.21%30.21B9.21%29.16B18.21%24.92B71.04%26.7B12.54%21.08B-7.54%15.61B-14.28%18.73B
Long-term accounts payable ------------2.86%3.44B------3.34B--------2.41%3.52B0.17%3.93B
Payments payable to related parties-non-current liabilities --75.03M--------0.00%75.03M0.00%75.03M--75.03M--75.03M---------4.16%85.29M
Financial lease liabilities-non-current liabilities ------------52.58%36.48M29.24%28.2M12.46%23.91M-11.26%21.82M-22.43%21.26M--24.59M--27.41M
Deferred tax liability -5.64%2.49B-5.04%2.62B-8.87%2.64B-12.78%2.75B-9.31%2.89B6.58%3.16B11.16%3.19B-13.46%2.96B-9.52%2.87B-14.54%3.42B
Convertible notes and bonds 88.43%8.66B--7.41B39.78%4.59B------3.29B--------------------
Special items of non-current liabilities -31.88%24.49M--30.1M--35.95M----------------------------
Total non-current liabilities -14.43%32.6B2.84%37.55B7.48%38.09B15.83%36.51B18.19%35.44B30.97%31.52B36.14%29.99B-8.13%24.07B-6.55%22.03B-12.30%26.2B
Total liabilities -20.56%113.9B-12.49%133.48B-12.05%143.38B-0.26%152.53B16.30%163.03B20.90%152.93B24.51%140.18B18.47%126.49B31.13%112.58B17.11%106.77B
Total assets less total liabilities 1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B26.60%27.24B6.42%23.04B21.08%21.51B7.64%21.65B
Total equity and non-current liabilities -6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B31.43%57.22B-1.55%47.11B5.33%43.54B-4.27%47.85B
Equity
Share capital 0.00%6.05B8.39%6.05B8.39%6.05B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B-17.37%5.58B0.00%5.58B0.00%6.75B
Reserve 5.70%25.26B1.47%24.58B3.22%23.89B17.17%24.22B24.76%23.15B36.73%20.67B32.85%18.55B8.26%15.12B21.86%13.97B11.24%13.97B
Shareholders' Equity 4.55%31.3B2.76%30.63B4.23%29.94B13.52%29.8B19.04%28.73B26.83%26.25B23.47%24.13B-0.09%20.7B14.70%19.55B7.31%20.72B
Non-controlling interest -8.49%6.83B0.78%7.66B6.13%7.46B113.47%7.6B126.49%7.03B52.16%3.56B57.68%3.1B151.34%2.34B170.48%1.97B15.61%930.65M
Total equity 1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B26.60%27.24B6.42%23.04B21.08%21.51B7.64%21.65B
Total equity and total liabilities -15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B24.84%167.41B16.43%149.53B29.40%134.1B15.40%128.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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