HK Stock MarketDetailed Quotes

00688 CHINA OVERSEAS

Watchlist
  • 13.540
  • -0.020-0.15%
Market Closed Jun 28 16:08 CST
148.19BMarket Cap5.24P/E (TTM)

CHINA OVERSEAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-0.24%487.64B
----
-1.28%468.7B
----
8.48%488.81B
----
5.22%474.77B
----
-1.63%450.62B
11.37%451.21B
Accounts receivable
-0.78%6.99B
----
11.19%7.92B
----
-14.58%7.04B
----
-44.82%7.12B
----
-32.40%8.24B
3.37%12.91B
Related party payments receivable
-18.07%14.43B
----
-23.47%15.49B
----
-17.16%17.62B
----
12.37%20.25B
----
38.67%21.27B
12.60%18.02B
Advance deposits and other receivables
6.22%12.67B
----
107.84%28.69B
----
-3.90%11.93B
----
-62.28%13.8B
----
-15.53%12.41B
150.97%36.6B
Withholding and tax receivable
10.95%17.69B
----
29.43%19B
----
31.34%15.95B
----
34.39%14.68B
----
35.46%12.14B
63.37%10.93B
Cash and equivalents
-4.24%105.63B
-3.20%115.53B
-8.86%114.21B
21.72%139.66B
-15.77%110.31B
--119.35B
6.72%125.32B
--114.74B
18.55%130.96B
5.42%117.43B
Special items of current assets
-24.70%9.6B
----
-19.82%12.17B
----
-4.26%12.75B
----
2.35%15.18B
----
-19.33%13.32B
-34.02%14.83B
Total current assets
-1.47%654.65B
-3.20%115.53B
-0.74%666.19B
21.72%139.66B
2.38%664.4B
--119.35B
1.39%671.13B
--114.74B
2.00%648.96B
12.42%661.91B
Non-current assets
Property, plant and equipment
-2.57%6.9B
----
3.54%6.93B
----
28.26%7.09B
----
34.17%6.7B
----
10.25%5.52B
10.67%4.99B
Investment property
9.21%207.75B
----
10.40%194.67B
----
14.45%190.23B
----
18.63%176.33B
----
17.98%166.2B
15.97%148.63B
Advance payment
-28.90%212.05M
----
-16.19%271.39M
----
-18.57%298.25M
----
-16.74%323.83M
----
-18.67%366.26M
-8.23%388.93M
Associated company interest
9.13%23.18B
----
22.20%22.57B
----
18.92%21.24B
----
17.09%18.47B
----
22.82%17.86B
25.15%15.78B
Interests in Joint Venture
4.29%23.12B
----
0.15%22.76B
----
-2.38%22.17B
----
20.01%22.73B
----
20.98%22.71B
-8.31%18.94B
Financial assets at fair value-non-current assets
0.00%218.17M
----
40.47%218.17M
----
81.47%218.17M
----
--155.31M
----
--120.23M
----
Goodwill
0.00%56.4M
----
0.00%56.4M
----
0.00%56.4M
----
0.00%56.4M
----
0.00%56.4M
0.00%56.4M
Deferred tax assets
-0.61%7.51B
----
-7.49%7.17B
----
-6.76%7.56B
----
1.33%7.75B
----
5.38%8.11B
-0.70%7.65B
Total non-current assets
8.08%268.95B
----
9.52%254.65B
----
12.63%248.85B
----
18.36%232.51B
----
17.90%220.95B
12.09%196.44B
Total assets
1.13%923.6B
-3.20%115.53B
1.90%920.84B
21.72%139.66B
4.98%913.25B
--119.35B
5.28%903.64B
--114.74B
5.62%869.91B
12.35%858.34B
Liabilities
Current liabilities
Accounts payable
8.94%85.68B
----
-18.06%68.91B
----
-12.66%78.65B
----
5.81%84.09B
----
8.75%90.05B
15.75%79.48B
Tax payable
-3.40%30.87B
----
-19.70%27.15B
----
-18.43%31.95B
----
-6.60%33.81B
----
2.75%39.17B
8.88%36.2B
Dividend payable
----
----
-43.72%3.98B
----
----
----
6.62%7.08B
----
----
17.74%6.64B
Amounts payable to associated parties-current liabilities
-16.74%19.47B
----
-2.13%21.8B
----
20.92%23.38B
----
27.36%22.27B
----
8.38%19.34B
-14.06%17.49B
Advance payment
0.88%108.62B
----
54.32%134.22B
----
7.19%107.68B
----
-31.40%86.98B
----
-17.06%100.46B
28.49%126.79B
Bank loans and overdrafts
7.30%21.16B
----
-16.90%23.97B
----
-48.41%19.72B
----
-10.40%28.84B
----
38.98%38.22B
53.09%32.19B
Special items of current liabilities
0.67%19.9B
----
77.01%23.93B
----
196.86%19.77B
----
1.70%13.52B
----
-59.79%6.66B
6,192.79%13.29B
Total current liabilities
1.62%285.7B
----
9.89%303.96B
----
-4.34%281.15B
----
-11.37%276.6B
----
-3.31%293.9B
19.93%312.08B
Net current assets
-3.73%368.95B
-3.20%115.53B
-8.19%362.23B
21.72%139.66B
7.94%383.25B
--119.35B
12.78%394.53B
--114.74B
6.85%355.06B
6.48%349.83B
Total assets less current liabilities
0.92%637.9B
-3.20%115.53B
-1.62%616.88B
21.72%139.66B
9.74%632.1B
--119.35B
14.79%627.04B
--114.74B
10.84%576.01B
8.43%546.26B
Non-current liabilities
Long-term bank loan
-1.16%144.14B
----
-6.97%133.37B
----
17.52%145.83B
----
23.00%143.36B
----
13.52%124.09B
7.66%116.55B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
-66.81%549M
Deferred tax liability
1.42%27.34B
----
3.85%28.38B
----
26.98%26.95B
----
30.52%27.33B
----
5.09%21.23B
9.44%20.94B
Convertible notes and bonds
-14.83%72.56B
----
-16.62%70.32B
----
16.37%85.19B
----
26.49%84.34B
----
22.29%73.21B
-0.36%66.68B
Special items of non-current liabilities
-6.27%960.43M
----
-5.70%1.03B
----
175.87%1.02B
----
261.76%1.09B
----
-13.38%371.42M
-34.15%301.38M
Total non-current liabilities
-5.41%244.99B
----
-8.99%233.1B
----
18.32%259B
----
24.93%256.12B
----
14.40%218.9B
4.38%205.01B
Total liabilities
-1.75%530.69B
----
0.82%537.06B
----
5.33%540.16B
----
3.02%532.71B
----
3.53%512.8B
13.24%517.09B
Total assets less total liabilities
5.31%392.91B
-3.20%115.53B
3.47%383.78B
21.72%139.66B
4.48%373.1B
--119.35B
8.70%370.92B
--114.74B
8.76%357.11B
11.02%341.25B
Total equity and non-current liabilities
0.92%637.9B
----
-1.62%616.88B
----
9.74%632.1B
----
14.79%627.04B
----
10.84%576.01B
8.43%546.26B
Equity
Share capital
0.00%74.04B
----
0.00%74.04B
----
0.00%74.04B
----
0.00%74.04B
----
0.00%74.03B
0.00%74.03B
Reserve
6.61%298.98B
----
3.98%289.86B
----
4.05%280.44B
----
9.74%278.77B
----
12.25%269.53B
14.91%254.02B
Legal reserve
6.61%298.98B
----
3.98%289.86B
----
4.05%280.44B
----
9.74%278.77B
----
12.25%269.53B
14.91%254.02B
Shareholders' Equity
5.23%373.02B
----
3.14%363.89B
----
3.18%354.48B
----
7.55%352.81B
----
9.36%343.56B
11.17%328.05B
Non-controlling interest
6.85%19.89B
----
9.78%19.89B
----
37.44%18.62B
----
37.30%18.11B
----
-4.62%13.55B
7.45%13.19B
Total equity
5.31%392.91B
----
3.47%383.78B
----
4.48%373.1B
----
8.70%370.92B
----
8.76%357.11B
11.02%341.25B
Total equity and total liabilities
1.13%923.6B
----
1.90%920.84B
----
4.98%913.25B
----
5.28%903.64B
----
5.62%869.91B
12.35%858.34B
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
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -0.24%487.64B-----1.28%468.7B----8.48%488.81B----5.22%474.77B-----1.63%450.62B11.37%451.21B
Accounts receivable -0.78%6.99B----11.19%7.92B-----14.58%7.04B-----44.82%7.12B-----32.40%8.24B3.37%12.91B
Related party payments receivable -18.07%14.43B-----23.47%15.49B-----17.16%17.62B----12.37%20.25B----38.67%21.27B12.60%18.02B
Advance deposits and other receivables 6.22%12.67B----107.84%28.69B-----3.90%11.93B-----62.28%13.8B-----15.53%12.41B150.97%36.6B
Withholding and tax receivable 10.95%17.69B----29.43%19B----31.34%15.95B----34.39%14.68B----35.46%12.14B63.37%10.93B
Cash and equivalents -4.24%105.63B-3.20%115.53B-8.86%114.21B21.72%139.66B-15.77%110.31B--119.35B6.72%125.32B--114.74B18.55%130.96B5.42%117.43B
Special items of current assets -24.70%9.6B-----19.82%12.17B-----4.26%12.75B----2.35%15.18B-----19.33%13.32B-34.02%14.83B
Total current assets -1.47%654.65B-3.20%115.53B-0.74%666.19B21.72%139.66B2.38%664.4B--119.35B1.39%671.13B--114.74B2.00%648.96B12.42%661.91B
Non-current assets
Property, plant and equipment -2.57%6.9B----3.54%6.93B----28.26%7.09B----34.17%6.7B----10.25%5.52B10.67%4.99B
Investment property 9.21%207.75B----10.40%194.67B----14.45%190.23B----18.63%176.33B----17.98%166.2B15.97%148.63B
Advance payment -28.90%212.05M-----16.19%271.39M-----18.57%298.25M-----16.74%323.83M-----18.67%366.26M-8.23%388.93M
Associated company interest 9.13%23.18B----22.20%22.57B----18.92%21.24B----17.09%18.47B----22.82%17.86B25.15%15.78B
Interests in Joint Venture 4.29%23.12B----0.15%22.76B-----2.38%22.17B----20.01%22.73B----20.98%22.71B-8.31%18.94B
Financial assets at fair value-non-current assets 0.00%218.17M----40.47%218.17M----81.47%218.17M------155.31M------120.23M----
Goodwill 0.00%56.4M----0.00%56.4M----0.00%56.4M----0.00%56.4M----0.00%56.4M0.00%56.4M
Deferred tax assets -0.61%7.51B-----7.49%7.17B-----6.76%7.56B----1.33%7.75B----5.38%8.11B-0.70%7.65B
Total non-current assets 8.08%268.95B----9.52%254.65B----12.63%248.85B----18.36%232.51B----17.90%220.95B12.09%196.44B
Total assets 1.13%923.6B-3.20%115.53B1.90%920.84B21.72%139.66B4.98%913.25B--119.35B5.28%903.64B--114.74B5.62%869.91B12.35%858.34B
Liabilities
Current liabilities
Accounts payable 8.94%85.68B-----18.06%68.91B-----12.66%78.65B----5.81%84.09B----8.75%90.05B15.75%79.48B
Tax payable -3.40%30.87B-----19.70%27.15B-----18.43%31.95B-----6.60%33.81B----2.75%39.17B8.88%36.2B
Dividend payable ---------43.72%3.98B------------6.62%7.08B--------17.74%6.64B
Amounts payable to associated parties-current liabilities -16.74%19.47B-----2.13%21.8B----20.92%23.38B----27.36%22.27B----8.38%19.34B-14.06%17.49B
Advance payment 0.88%108.62B----54.32%134.22B----7.19%107.68B-----31.40%86.98B-----17.06%100.46B28.49%126.79B
Bank loans and overdrafts 7.30%21.16B-----16.90%23.97B-----48.41%19.72B-----10.40%28.84B----38.98%38.22B53.09%32.19B
Special items of current liabilities 0.67%19.9B----77.01%23.93B----196.86%19.77B----1.70%13.52B-----59.79%6.66B6,192.79%13.29B
Total current liabilities 1.62%285.7B----9.89%303.96B-----4.34%281.15B-----11.37%276.6B-----3.31%293.9B19.93%312.08B
Net current assets -3.73%368.95B-3.20%115.53B-8.19%362.23B21.72%139.66B7.94%383.25B--119.35B12.78%394.53B--114.74B6.85%355.06B6.48%349.83B
Total assets less current liabilities 0.92%637.9B-3.20%115.53B-1.62%616.88B21.72%139.66B9.74%632.1B--119.35B14.79%627.04B--114.74B10.84%576.01B8.43%546.26B
Non-current liabilities
Long-term bank loan -1.16%144.14B-----6.97%133.37B----17.52%145.83B----23.00%143.36B----13.52%124.09B7.66%116.55B
Payments payable to related parties-non-current liabilities -------------------------------------66.81%549M
Deferred tax liability 1.42%27.34B----3.85%28.38B----26.98%26.95B----30.52%27.33B----5.09%21.23B9.44%20.94B
Convertible notes and bonds -14.83%72.56B-----16.62%70.32B----16.37%85.19B----26.49%84.34B----22.29%73.21B-0.36%66.68B
Special items of non-current liabilities -6.27%960.43M-----5.70%1.03B----175.87%1.02B----261.76%1.09B-----13.38%371.42M-34.15%301.38M
Total non-current liabilities -5.41%244.99B-----8.99%233.1B----18.32%259B----24.93%256.12B----14.40%218.9B4.38%205.01B
Total liabilities -1.75%530.69B----0.82%537.06B----5.33%540.16B----3.02%532.71B----3.53%512.8B13.24%517.09B
Total assets less total liabilities 5.31%392.91B-3.20%115.53B3.47%383.78B21.72%139.66B4.48%373.1B--119.35B8.70%370.92B--114.74B8.76%357.11B11.02%341.25B
Total equity and non-current liabilities 0.92%637.9B-----1.62%616.88B----9.74%632.1B----14.79%627.04B----10.84%576.01B8.43%546.26B
Equity
Share capital 0.00%74.04B----0.00%74.04B----0.00%74.04B----0.00%74.04B----0.00%74.03B0.00%74.03B
Reserve 6.61%298.98B----3.98%289.86B----4.05%280.44B----9.74%278.77B----12.25%269.53B14.91%254.02B
Legal reserve 6.61%298.98B----3.98%289.86B----4.05%280.44B----9.74%278.77B----12.25%269.53B14.91%254.02B
Shareholders' Equity 5.23%373.02B----3.14%363.89B----3.18%354.48B----7.55%352.81B----9.36%343.56B11.17%328.05B
Non-controlling interest 6.85%19.89B----9.78%19.89B----37.44%18.62B----37.30%18.11B-----4.62%13.55B7.45%13.19B
Total equity 5.31%392.91B----3.47%383.78B----4.48%373.1B----8.70%370.92B----8.76%357.11B11.02%341.25B
Total equity and total liabilities 1.13%923.6B----1.90%920.84B----4.98%913.25B----5.28%903.64B----5.62%869.91B12.35%858.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young------Ernst & Young------Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg