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00081 CH OVS G OCEANS

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1.810
-0.070-3.72%

Not Open Dec 13 16:08 CST

6.44BMarket Cap4.00P/E (TTM)

CH OVS G OCEANS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-18.25%96.4B

-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

Accounts receivable

-7.24%706.73M

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

Related party payments receivable

-6.96%4.24B

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

Advance deposits and other receivables

-33.36%3.37B

-19.52%4.02B

--5.05B

--4.99B

----

Withholding and tax receivable

-33.21%1.6B

-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

Cash and equivalents

-23.16%25.21B

-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

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

Special items of current assets

-45.97%62.65M

-41.48%75.22M

--115.95M

-16.32%128.52M

----

--153.58M

----

Total current assets

-19.58%131.58B

-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

Non-current assets

Property, plant and equipment

-14.66%780.15M

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

Investment property

1.64%4.65B

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

Associated company interest

109.90%373.27M

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

Interests in Joint Venture

1.19%586.5M

-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

Deferred tax assets

8.59%1.67B

-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

Total non-current assets

3.04%8.4B

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

Total assets

-18.50%139.98B

-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

Liabilities

Current liabilities

Accounts payable

-17.53%14.93B

-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

Notes payable

----

--3.31B

--3.59B

----

Tax payable

-27.02%2.42B

-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

Amounts payable to associated parties-current liabilities

-5.00%5.6B

-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

Bank loans and overdrafts

-5.27%12.71B

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

Financial lease liabilities-current liabilities

-22.60%10.34M

-21.47%11.66M

-10.43%13.36M

2.19%14.85M

22.06%14.91M

29.81%14.53M

43.16%12.22M

-3.23%11.2M

-26.73%8.53M

--11.57M

Total current liabilities

-27.15%69.89B

-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

Net current assets

-8.85%61.69B

-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

Total assets less current liabilities

-7.57%70.09B

-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

Non-current liabilities

Long-term bank loan

-24.70%20.7B

-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

Long-term accounts payable

----

2.86%3.44B

----

--3.34B

----

2.41%3.52B

Payments payable to related parties-non-current liabilities

--75.03M

----

0.00%75.03M

--75.03M

----

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

Deferred tax liability

-0.36%2.61B

-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

Convertible notes and bonds

17.61%8.71B

88.43%8.66B

--7.41B

39.78%4.59B

----

--3.29B

----

Special items of non-current liabilities

-34.33%19.77M

-31.88%24.49M

--30.1M

--35.95M

----

Total non-current liabilities

-14.46%32.12B

-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

Total liabilities

-23.58%102.01B

-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

Total assets less total liabilities

-0.80%37.98B

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

Total equity and non-current liabilities

-7.57%70.09B

-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

Equity

Share capital

0.00%6.05B

8.39%6.05B

0.00%5.58B

-17.37%5.58B

0.00%5.58B

Reserve

4.44%25.67B

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

Shareholders' Equity

3.56%31.72B

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

Non-controlling interest

-18.28%6.26B

-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

Total equity

-0.80%37.98B

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

Total equity and total liabilities

-18.50%139.98B

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-18.25%96.4B	-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
Accounts receivable	-7.24%706.73M	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
Related party payments receivable	-6.96%4.24B	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
Advance deposits and other receivables	-33.36%3.37B	-19.52%4.02B	--5.05B	--4.99B	----	----	----	----	----	----
Withholding and tax receivable	-33.21%1.6B	-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
Cash and equivalents	-23.16%25.21B	-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
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
Special items of current assets	-45.97%62.65M	-41.48%75.22M	--115.95M	-16.32%128.52M	----	--153.58M	----	----	----	----
Total current assets	-19.58%131.58B	-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
Non-current assets
Property, plant and equipment	-14.66%780.15M	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
Investment property	1.64%4.65B	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
Associated company interest	109.90%373.27M	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
Interests in Joint Venture	1.19%586.5M	-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
Deferred tax assets	8.59%1.67B	-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
Total non-current assets	3.04%8.4B	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
Total assets	-18.50%139.98B	-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
Liabilities
Current liabilities
Accounts payable	-17.53%14.93B	-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
Notes payable	----	----	----	----	----	----	----	--3.31B	--3.59B	----
Tax payable	-27.02%2.42B	-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
Amounts payable to associated parties-current liabilities	-5.00%5.6B	-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
Bank loans and overdrafts	-5.27%12.71B	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
Financial lease liabilities-current liabilities	-22.60%10.34M	-21.47%11.66M	-10.43%13.36M	2.19%14.85M	22.06%14.91M	29.81%14.53M	43.16%12.22M	-3.23%11.2M	-26.73%8.53M	--11.57M
Total current liabilities	-27.15%69.89B	-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
Net current assets	-8.85%61.69B	-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
Total assets less current liabilities	-7.57%70.09B	-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
Non-current liabilities
Long-term bank loan	-24.70%20.7B	-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
Long-term accounts payable	----	----	----	----	2.86%3.44B	----	--3.34B	----	----	2.41%3.52B
Payments payable to related parties-non-current liabilities	--75.03M	--75.03M	----	----	0.00%75.03M	0.00%75.03M	--75.03M	--75.03M	----	----
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
Deferred tax liability	-0.36%2.61B	-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
Convertible notes and bonds	17.61%8.71B	88.43%8.66B	--7.41B	39.78%4.59B	----	--3.29B	----	----	----	----
Special items of non-current liabilities	-34.33%19.77M	-31.88%24.49M	--30.1M	--35.95M	----	----	----	----	----	----
Total non-current liabilities	-14.46%32.12B	-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
Total liabilities	-23.58%102.01B	-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
Total assets less total liabilities	-0.80%37.98B	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
Total equity and non-current liabilities	-7.57%70.09B	-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
Equity
Share capital	0.00%6.05B	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
Reserve	4.44%25.67B	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
Shareholders' Equity	3.56%31.72B	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
Non-controlling interest	-18.28%6.26B	-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
Total equity	-0.80%37.98B	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
Total equity and total liabilities	-18.50%139.98B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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: 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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