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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

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-31.04%4.12B
----
-41.09%5.98B
----
6.39%10.15B
----
15.00%9.54B
----
55.38%8.3B
Profit adjustment
Interest (income) - adjustment
----
-3.94%-372.32M
----
-1.27%-358.2M
----
-30.90%-353.7M
----
19.87%-270.2M
----
-1.46%-337.19M
Attributable subsidiary (profit) loss
----
-91.64%18.68M
----
3,017.48%223.46M
----
138.50%7.17M
----
94.06%-18.62M
----
-33.66%-313.19M
Impairment and provisions:
----
-41.93%1.53B
----
979.98%2.64B
----
--244.6M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--81.46M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-45.66%1.45B
----
992.89%2.67B
----
--244.6M
----
----
----
----
-Other impairments and provisions
----
----
----
---31.58M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
-1,139.48%-100.68M
----
88.10%-8.12M
----
-3,153.19%-68.25M
-Fair value of investment properties (increase)
----
----
----
----
----
-1,139.48%-100.68M
----
88.75%-8.12M
----
---72.18M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
287.18%3.93M
Asset sale loss (gain):
----
-23.46%-221K
----
34.19%-179K
----
98.79%-272K
----
-721.30%-22.55M
----
-46.22%-2.75M
-Loss (gain) on sale of property, machinery and equipment
----
-23.46%-221K
----
34.19%-179K
----
98.79%-272K
----
-5,668.03%-22.55M
----
-697.96%-391K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-28.76%-2.36M
Depreciation and amortization:
----
23.34%116.81M
----
4.55%94.7M
----
-4.05%90.58M
----
17.46%94.41M
----
74.16%80.38M
-Depreciation
----
23.34%116.81M
----
4.55%94.7M
----
-4.05%90.58M
----
17.46%94.41M
----
74.16%80.38M
Financial expense
----
2.90%65.24M
----
17.19%63.4M
----
25.45%54.1M
----
27.43%43.13M
----
-56.42%33.84M
Exchange Loss (gain)
----
117.64%13.65M
----
-385.77%-77.4M
----
-49.86%27.09M
----
193.67%54.02M
----
-207.44%-57.67M
Special items
----
128,841.94%39.97M
----
-96.69%31K
----
24.80%936K
----
2,578.57%750K
----
86.67%28K
Operating profit before the change of operating capital
----
-35.34%5.54B
----
-15.35%8.57B
----
7.51%10.12B
----
23.35%9.41B
----
54.29%7.63B
Change of operating capital
Inventory (increase) decrease
----
353.03%24.84B
----
120.35%5.48B
----
-33.68%-26.95B
----
20.52%-20.16B
----
-81.42%-25.36B
Accounts receivable (increase)decrease
----
-90.39%900.71M
----
113.38%9.37B
----
157.89%4.39B
----
-158.88%-7.59B
----
-348.52%-2.93B
Accounts payable increase (decrease)
----
-477.88%-3.39B
----
-78.64%897.24M
----
13.08%4.2B
----
56.65%3.72B
----
90.93%2.37B
Special items for working capital changes
----
8.76%-16.33B
----
-383.70%-17.9B
----
-66.47%6.31B
----
53.69%18.82B
----
-10.95%12.24B
Cash  from business operations
----
80.18%11.56B
----
433.21%6.41B
----
-145.81%-1.93B
----
169.53%4.2B
----
-213.95%-6.04B
Other taxs
----
58.50%-2.46B
----
-20.07%-5.93B
----
4.65%-4.94B
----
-54.38%-5.18B
----
-46.99%-3.35B
Special items of business
-62.27%2.8B
----
8,598.07%7.43B
----
102.17%85.44M
----
-42.56%-3.94B
----
47.65%-2.77B
----
Net cash from operations
-62.27%2.8B
1,770.32%9.1B
8,598.07%7.43B
107.09%486.42M
102.17%85.44M
-603.48%-6.86B
-42.56%-3.94B
89.62%-975.5M
47.65%-2.77B
-410.90%-9.4B
Cash flow from investment activities
Interest received - investment
-22.12%140.61M
3.57%372.32M
-6.80%180.56M
5.70%359.48M
33.87%193.73M
25.87%340.1M
2.93%144.71M
-30.01%270.19M
-33.59%140.59M
36.19%386.06M
Dividend received - investment
----
----
----
-99.32%1.24M
----
5,476.68%181.24M
5,438.46%180M
--3.25M
--3.25M
----
Loan receivable (increase) decrease
82.23%-237.56M
-3.17%-1.67B
-222.95%-1.34B
-120.99%-1.62B
-73.04%-413.9M
72.26%-731.8M
---239.19M
---2.64B
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
223.34%3.13B
Sale of fixed assets
6,480.60%13.23M
169.27%482K
--201K
-35.14%179K
----
-98.92%276K
----
4,580.80%25.6M
----
463.92%547K
Purchase of fixed assets
-106.29%-2.07M
-1,162.19%-29.51M
18.35%-1M
90.87%-2.34M
93.15%-1.23M
-47.97%-25.62M
-190.41%-17.9M
81.93%-17.32M
80.01%-6.16M
-54.06%-95.81M
Selling intangible assets
--5.13M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
-1,113.94%-11.41M
---11.41M
---940K
----
----
Sale of subsidiaries
----
----
----
----
----
--6.75M
--7.04M
----
----
----
Acquisition of subsidiaries
----
----
----
-243.18%-151.3M
---257.48M
--105.67M
----
----
----
---178.36M
Recovery of cash from investments
----
----
----
--1.31M
----
----
----
----
----
-55.29%15.42M
Cash on investment
-107.21%-33.15M
-346.16%-202M
98.49%-16M
95.39%-45.28M
-252.64%-1.06B
-343.71%-982.25M
-39.95%-300M
---221.37M
---214.36M
----
Other items in the investment business
----
----
----
----
----
----
----
----
-120.68%-181.19M
51.20%-90.78M
Net cash from investment operations
90.30%-113.81M
-5.04%-1.53B
23.68%-1.17B
-30.16%-1.45B
-549.15%-1.54B
56.68%-1.12B
8.20%-236.74M
-181.36%-2.58B
-109.50%-257.88M
228.33%3.17B
Net cash before financing
-57.02%2.69B
882.46%7.57B
531.25%6.26B
87.88%-967.51M
65.29%-1.45B
-124.50%-7.98B
-38.23%-4.18B
42.94%-3.55B
-17.64%-3.02B
-1,226.08%-6.23B
Cash flow from financing activities
New borrowing
5.39%7.82B
-43.50%11.83B
-29.25%7.42B
-30.79%20.93B
1.62%10.49B
25.54%30.24B
-19.53%10.32B
29.68%24.09B
85.08%12.82B
46.76%18.58B
Refund
7.50%-9.97B
-3.84%-20.64B
-30.85%-10.78B
12.68%-19.88B
12.44%-8.24B
-44.32%-22.77B
-1.36%-9.41B
-39.22%-15.78B
-177.83%-9.28B
13.18%-11.33B
Issuance of bonds
----
300.00%4B
--2.7B
-69.80%1B
----
--3.31B
--3.31B
----
----
----
Interest paid - financing
4.95%-948.69M
-3.09%-2.05B
-8.18%-998.13M
-9.77%-1.99B
-15.58%-922.63M
-32.72%-1.81B
---798.23M
-3.24%-1.37B
----
-16.76%-1.32B
Dividends paid - financing
-699.54%-39.98M
-10.61%-691.32M
---5M
38.82%-624.99M
----
-24.25%-1.02B
----
-57.51%-822.16M
----
-201.75%-521.98M
Absorb investment income
--48M
-65.72%728M
----
-18.54%2.12B
356.51%752.5M
103.62%2.61B
-67.58%164.84M
6.64%1.28B
1,112.36%508.5M
35,846.41%1.2B
Issuance expenses and redemption of securities expenses
----
75.97%-8.4M
----
98.92%-34.95M
----
-33,473.80%-3.22B
---3.22B
99.65%-9.6M
----
-6,886.72%-2.72B
Other items of the financing business
---250.73M
89.54%-106.74M
----
---1.02B
---728.6M
----
----
----
-11.61%-724.12M
----
Net cash from financing operations
-100.48%-3.35B
-1,530.22%-6.96B
-224.47%-1.67B
-93.35%486.87M
265.98%1.34B
-0.89%7.32B
-88.95%366.65M
90.85%7.38B
1,196.54%3.32B
-25.87%3.87B
Effect of rate
-23.05%6.56M
-38.11%23.39M
-28.03%8.52M
627.66%37.79M
282.15%11.84M
83.21%-7.16M
-116.39%-6.5M
-176.30%-42.66M
323.48%39.66M
-81.27%55.92M
Net Cash
-114.34%-657.91M
226.30%607.06M
4,290.63%4.59B
27.19%-480.63M
97.13%-109.5M
-117.23%-660.08M
-1,393.26%-3.81B
262.35%3.83B
112.74%294.93M
-140.87%-2.36B
Begining period cash
3.24%20.06B
-2.23%19.43B
-2.23%19.43B
-3.25%19.88B
-3.25%19.88B
22.61%20.54B
22.61%20.54B
-12.09%16.76B
-12.09%16.76B
46.75%19.06B
Cash at the end
-19.22%19.41B
3.24%20.06B
21.50%24.03B
-2.23%19.43B
18.27%19.78B
-3.25%19.88B
-2.15%16.72B
22.61%20.54B
2.01%17.09B
-12.09%16.76B
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----31.04%4.12B-----41.09%5.98B----6.39%10.15B----15.00%9.54B----55.38%8.3B
Profit adjustment
Interest (income) - adjustment -----3.94%-372.32M-----1.27%-358.2M-----30.90%-353.7M----19.87%-270.2M-----1.46%-337.19M
Attributable subsidiary (profit) loss -----91.64%18.68M----3,017.48%223.46M----138.50%7.17M----94.06%-18.62M-----33.66%-313.19M
Impairment and provisions: -----41.93%1.53B----979.98%2.64B------244.6M----------------
-Impairment of property, plant and equipment (reversal) ------81.46M--------------------------------
-Impairmen of inventory (reversal) -----45.66%1.45B----992.89%2.67B------244.6M----------------
-Other impairments and provisions ---------------31.58M------------------------
Revaluation surplus: ---------------------1,139.48%-100.68M----88.10%-8.12M-----3,153.19%-68.25M
-Fair value of investment properties (increase) ---------------------1,139.48%-100.68M----88.75%-8.12M-------72.18M
-Derivative financial instruments fair value (increase) ------------------------------------287.18%3.93M
Asset sale loss (gain): -----23.46%-221K----34.19%-179K----98.79%-272K-----721.30%-22.55M-----46.22%-2.75M
-Loss (gain) on sale of property, machinery and equipment -----23.46%-221K----34.19%-179K----98.79%-272K-----5,668.03%-22.55M-----697.96%-391K
-Loss (gain) from selling other assets -------------------------------------28.76%-2.36M
Depreciation and amortization: ----23.34%116.81M----4.55%94.7M-----4.05%90.58M----17.46%94.41M----74.16%80.38M
-Depreciation ----23.34%116.81M----4.55%94.7M-----4.05%90.58M----17.46%94.41M----74.16%80.38M
Financial expense ----2.90%65.24M----17.19%63.4M----25.45%54.1M----27.43%43.13M-----56.42%33.84M
Exchange Loss (gain) ----117.64%13.65M-----385.77%-77.4M-----49.86%27.09M----193.67%54.02M-----207.44%-57.67M
Special items ----128,841.94%39.97M-----96.69%31K----24.80%936K----2,578.57%750K----86.67%28K
Operating profit before the change of operating capital -----35.34%5.54B-----15.35%8.57B----7.51%10.12B----23.35%9.41B----54.29%7.63B
Change of operating capital
Inventory (increase) decrease ----353.03%24.84B----120.35%5.48B-----33.68%-26.95B----20.52%-20.16B-----81.42%-25.36B
Accounts receivable (increase)decrease -----90.39%900.71M----113.38%9.37B----157.89%4.39B-----158.88%-7.59B-----348.52%-2.93B
Accounts payable increase (decrease) -----477.88%-3.39B-----78.64%897.24M----13.08%4.2B----56.65%3.72B----90.93%2.37B
Special items for working capital changes ----8.76%-16.33B-----383.70%-17.9B-----66.47%6.31B----53.69%18.82B-----10.95%12.24B
Cash  from business operations ----80.18%11.56B----433.21%6.41B-----145.81%-1.93B----169.53%4.2B-----213.95%-6.04B
Other taxs ----58.50%-2.46B-----20.07%-5.93B----4.65%-4.94B-----54.38%-5.18B-----46.99%-3.35B
Special items of business -62.27%2.8B----8,598.07%7.43B----102.17%85.44M-----42.56%-3.94B----47.65%-2.77B----
Net cash from operations -62.27%2.8B1,770.32%9.1B8,598.07%7.43B107.09%486.42M102.17%85.44M-603.48%-6.86B-42.56%-3.94B89.62%-975.5M47.65%-2.77B-410.90%-9.4B
Cash flow from investment activities
Interest received - investment -22.12%140.61M3.57%372.32M-6.80%180.56M5.70%359.48M33.87%193.73M25.87%340.1M2.93%144.71M-30.01%270.19M-33.59%140.59M36.19%386.06M
Dividend received - investment -------------99.32%1.24M----5,476.68%181.24M5,438.46%180M--3.25M--3.25M----
Loan receivable (increase) decrease 82.23%-237.56M-3.17%-1.67B-222.95%-1.34B-120.99%-1.62B-73.04%-413.9M72.26%-731.8M---239.19M---2.64B--------
Decrease in deposits (increase) ------------------------------------223.34%3.13B
Sale of fixed assets 6,480.60%13.23M169.27%482K--201K-35.14%179K-----98.92%276K----4,580.80%25.6M----463.92%547K
Purchase of fixed assets -106.29%-2.07M-1,162.19%-29.51M18.35%-1M90.87%-2.34M93.15%-1.23M-47.97%-25.62M-190.41%-17.9M81.93%-17.32M80.01%-6.16M-54.06%-95.81M
Selling intangible assets --5.13M------------------------------------
Purchase of intangible assets ---------------------1,113.94%-11.41M---11.41M---940K--------
Sale of subsidiaries ----------------------6.75M--7.04M------------
Acquisition of subsidiaries -------------243.18%-151.3M---257.48M--105.67M---------------178.36M
Recovery of cash from investments --------------1.31M---------------------55.29%15.42M
Cash on investment -107.21%-33.15M-346.16%-202M98.49%-16M95.39%-45.28M-252.64%-1.06B-343.71%-982.25M-39.95%-300M---221.37M---214.36M----
Other items in the investment business ---------------------------------120.68%-181.19M51.20%-90.78M
Net cash from investment operations 90.30%-113.81M-5.04%-1.53B23.68%-1.17B-30.16%-1.45B-549.15%-1.54B56.68%-1.12B8.20%-236.74M-181.36%-2.58B-109.50%-257.88M228.33%3.17B
Net cash before financing -57.02%2.69B882.46%7.57B531.25%6.26B87.88%-967.51M65.29%-1.45B-124.50%-7.98B-38.23%-4.18B42.94%-3.55B-17.64%-3.02B-1,226.08%-6.23B
Cash flow from financing activities
New borrowing 5.39%7.82B-43.50%11.83B-29.25%7.42B-30.79%20.93B1.62%10.49B25.54%30.24B-19.53%10.32B29.68%24.09B85.08%12.82B46.76%18.58B
Refund 7.50%-9.97B-3.84%-20.64B-30.85%-10.78B12.68%-19.88B12.44%-8.24B-44.32%-22.77B-1.36%-9.41B-39.22%-15.78B-177.83%-9.28B13.18%-11.33B
Issuance of bonds ----300.00%4B--2.7B-69.80%1B------3.31B--3.31B------------
Interest paid - financing 4.95%-948.69M-3.09%-2.05B-8.18%-998.13M-9.77%-1.99B-15.58%-922.63M-32.72%-1.81B---798.23M-3.24%-1.37B-----16.76%-1.32B
Dividends paid - financing -699.54%-39.98M-10.61%-691.32M---5M38.82%-624.99M-----24.25%-1.02B-----57.51%-822.16M-----201.75%-521.98M
Absorb investment income --48M-65.72%728M-----18.54%2.12B356.51%752.5M103.62%2.61B-67.58%164.84M6.64%1.28B1,112.36%508.5M35,846.41%1.2B
Issuance expenses and redemption of securities expenses ----75.97%-8.4M----98.92%-34.95M-----33,473.80%-3.22B---3.22B99.65%-9.6M-----6,886.72%-2.72B
Other items of the financing business ---250.73M89.54%-106.74M-------1.02B---728.6M-------------11.61%-724.12M----
Net cash from financing operations -100.48%-3.35B-1,530.22%-6.96B-224.47%-1.67B-93.35%486.87M265.98%1.34B-0.89%7.32B-88.95%366.65M90.85%7.38B1,196.54%3.32B-25.87%3.87B
Effect of rate -23.05%6.56M-38.11%23.39M-28.03%8.52M627.66%37.79M282.15%11.84M83.21%-7.16M-116.39%-6.5M-176.30%-42.66M323.48%39.66M-81.27%55.92M
Net Cash -114.34%-657.91M226.30%607.06M4,290.63%4.59B27.19%-480.63M97.13%-109.5M-117.23%-660.08M-1,393.26%-3.81B262.35%3.83B112.74%294.93M-140.87%-2.36B
Begining period cash 3.24%20.06B-2.23%19.43B-2.23%19.43B-3.25%19.88B-3.25%19.88B22.61%20.54B22.61%20.54B-12.09%16.76B-12.09%16.76B46.75%19.06B
Cash at the end -19.22%19.41B3.24%20.06B21.50%24.03B-2.23%19.43B18.27%19.78B-3.25%19.88B-2.15%16.72B22.61%20.54B2.01%17.09B-12.09%16.76B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.