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00688 CHINA OVERSEAS

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  • 13.100
  • -0.680-4.93%
Market Closed Dec 13 16:08 CST
143.38BMarket Cap5.83P/E (TTM)

CHINA OVERSEAS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
2.02%478.16B
-0.24%487.64B
----
-1.28%468.7B
----
8.48%488.81B
----
5.22%474.77B
----
-1.63%450.62B
Accounts receivable
21.59%9.63B
-0.78%6.99B
----
11.19%7.92B
----
-14.58%7.04B
----
-44.82%7.12B
----
-32.40%8.24B
Related party payments receivable
-9.14%14.08B
-18.07%14.43B
----
-23.47%15.49B
----
-17.16%17.62B
----
12.37%20.25B
----
38.67%21.27B
Advance deposits and other receivables
-55.49%12.77B
6.22%12.67B
----
107.84%28.69B
----
-3.90%11.93B
----
-62.28%13.8B
----
-15.53%12.41B
Withholding and tax receivable
3.32%19.64B
10.95%17.69B
----
29.43%19B
----
31.34%15.95B
----
34.39%14.68B
----
35.46%12.14B
Cash and equivalents
-12.24%100.24B
-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
Special items of current assets
-23.07%8.23B
-24.97%8.6B
----
-16.57%10.7B
----
-7.42%11.47B
----
-2.65%12.82B
----
-7.57%12.39B
Total current assets
-3.40%643.55B
-1.47%654.65B
----
-0.74%666.19B
----
2.38%664.4B
----
1.39%671.13B
----
2.00%648.96B
Non-current assets
Property, plant and equipment
7.03%7.42B
-2.57%6.9B
----
3.54%6.93B
----
28.26%7.09B
----
34.17%6.7B
----
10.25%5.52B
Investment property
6.88%208.05B
9.21%207.75B
----
10.40%194.67B
----
14.45%190.23B
----
18.63%176.33B
----
17.98%166.2B
Advance payment
-28.75%193.38M
-28.90%212.05M
----
-16.19%271.39M
----
-18.57%298.25M
----
-16.74%323.83M
----
-18.67%366.26M
Associated company interest
1.11%22.82B
9.13%23.18B
----
22.20%22.57B
----
18.92%21.24B
----
17.09%18.47B
----
22.82%17.86B
Interests in Joint Venture
3.61%23.58B
4.29%23.12B
----
0.15%22.76B
----
-2.38%22.17B
----
20.01%22.73B
----
20.98%22.71B
Financial assets at fair value-non-current assets
0.00%218.17M
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
-1.73%7.05B
-0.61%7.51B
----
-7.49%7.17B
----
-6.76%7.56B
----
1.33%7.75B
----
5.38%8.11B
Total non-current assets
5.79%269.39B
8.08%268.95B
----
9.52%254.65B
----
12.63%248.85B
----
18.36%232.51B
----
17.90%220.95B
Total assets
-0.86%912.95B
1.13%923.6B
----
1.90%920.84B
----
4.98%913.25B
----
5.28%903.64B
----
5.62%869.91B
Liabilities
Current liabilities
Accounts payable
-5.54%65.09B
8.94%85.68B
----
-18.06%68.91B
----
-12.66%78.65B
----
5.81%84.09B
----
8.75%90.05B
Tax payable
-3.72%26.14B
-3.40%30.87B
----
-19.70%27.15B
----
-18.43%31.95B
----
-6.60%33.81B
----
2.75%39.17B
Dividend payable
13.74%4.53B
----
----
-43.72%3.98B
----
----
----
6.62%7.08B
----
----
Amounts payable to associated parties-current liabilities
-3.55%21.02B
-16.74%19.47B
----
-2.13%21.8B
----
20.92%23.38B
----
27.36%22.27B
----
8.38%19.34B
Advance payment
-17.36%110.92B
0.88%108.62B
----
54.32%134.22B
----
7.19%107.68B
----
-31.40%86.98B
----
-17.06%100.46B
Bank loans and overdrafts
-31.05%16.53B
7.30%21.16B
----
-16.90%23.97B
----
-48.41%19.72B
----
-10.40%28.84B
----
38.98%38.22B
Financial lease liabilities-current liabilities
--98.62M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
-3.28%23.14B
0.67%19.9B
----
77.01%23.93B
----
196.86%19.77B
----
1.70%13.52B
----
-59.79%6.66B
Total current liabilities
-12.00%267.47B
1.62%285.7B
----
9.89%303.96B
----
-4.34%281.15B
----
-11.37%276.6B
----
-3.31%293.9B
Net current assets
3.82%376.08B
-3.73%368.95B
----
-8.19%362.23B
----
7.94%383.25B
----
12.78%394.53B
----
6.85%355.06B
Total assets less current liabilities
4.64%645.47B
0.92%637.9B
----
-1.62%616.88B
----
9.74%632.1B
----
14.79%627.04B
----
10.84%576.01B
Non-current liabilities
Long-term bank loan
14.89%153.23B
-1.16%144.14B
----
-6.97%133.37B
----
17.52%145.83B
----
23.00%143.36B
----
13.52%124.09B
Financial lease liabilities-non-current liabilities
--917.95M
----
----
----
----
----
----
----
----
----
Deferred tax liability
-2.88%27.56B
1.42%27.34B
----
3.85%28.38B
----
26.98%26.95B
----
30.52%27.33B
----
5.09%21.23B
Convertible notes and bonds
-10.87%62.67B
-14.83%72.56B
----
-16.62%70.32B
----
16.37%85.19B
----
26.49%84.34B
----
22.29%73.21B
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
Total non-current liabilities
4.84%244.38B
-5.41%244.99B
----
-8.99%233.1B
----
18.32%259B
----
24.93%256.12B
----
14.40%218.9B
Total liabilities
-4.69%511.86B
-1.75%530.69B
----
0.82%537.06B
----
5.33%540.16B
----
3.02%532.71B
----
3.53%512.8B
Total assets less total liabilities
4.51%401.09B
5.31%392.91B
----
3.47%383.78B
----
4.48%373.1B
----
8.70%370.92B
----
8.76%357.11B
Total equity and non-current liabilities
4.64%645.47B
0.92%637.9B
----
-1.62%616.88B
----
9.74%632.1B
----
14.79%627.04B
----
10.84%576.01B
Equity
Share capital
0.00%74.04B
0.00%74.04B
----
0.00%74.04B
----
0.00%74.04B
----
0.00%74.04B
----
0.00%74.03B
Reserve
5.05%304.5B
6.61%298.98B
----
3.98%289.86B
----
4.05%280.44B
----
9.74%278.77B
----
12.25%269.53B
Shareholders' Equity
4.02%378.54B
5.23%373.02B
----
3.14%363.89B
----
3.18%354.48B
----
7.55%352.81B
----
9.36%343.56B
Non-controlling interest
13.40%22.55B
6.85%19.89B
----
9.78%19.89B
----
37.44%18.62B
----
37.30%18.11B
----
-4.62%13.55B
Total equity
4.51%401.09B
5.31%392.91B
----
3.47%383.78B
----
4.48%373.1B
----
8.70%370.92B
----
8.76%357.11B
Total equity and total liabilities
-0.86%912.95B
1.13%923.6B
----
1.90%920.84B
----
4.98%913.25B
----
5.28%903.64B
----
5.62%869.91B
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 2.02%478.16B-0.24%487.64B-----1.28%468.7B----8.48%488.81B----5.22%474.77B-----1.63%450.62B
Accounts receivable 21.59%9.63B-0.78%6.99B----11.19%7.92B-----14.58%7.04B-----44.82%7.12B-----32.40%8.24B
Related party payments receivable -9.14%14.08B-18.07%14.43B-----23.47%15.49B-----17.16%17.62B----12.37%20.25B----38.67%21.27B
Advance deposits and other receivables -55.49%12.77B6.22%12.67B----107.84%28.69B-----3.90%11.93B-----62.28%13.8B-----15.53%12.41B
Withholding and tax receivable 3.32%19.64B10.95%17.69B----29.43%19B----31.34%15.95B----34.39%14.68B----35.46%12.14B
Cash and equivalents -12.24%100.24B-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%130.96B
Special items of current assets -23.07%8.23B-24.97%8.6B-----16.57%10.7B-----7.42%11.47B-----2.65%12.82B-----7.57%12.39B
Total current assets -3.40%643.55B-1.47%654.65B-----0.74%666.19B----2.38%664.4B----1.39%671.13B----2.00%648.96B
Non-current assets
Property, plant and equipment 7.03%7.42B-2.57%6.9B----3.54%6.93B----28.26%7.09B----34.17%6.7B----10.25%5.52B
Investment property 6.88%208.05B9.21%207.75B----10.40%194.67B----14.45%190.23B----18.63%176.33B----17.98%166.2B
Advance payment -28.75%193.38M-28.90%212.05M-----16.19%271.39M-----18.57%298.25M-----16.74%323.83M-----18.67%366.26M
Associated company interest 1.11%22.82B9.13%23.18B----22.20%22.57B----18.92%21.24B----17.09%18.47B----22.82%17.86B
Interests in Joint Venture 3.61%23.58B4.29%23.12B----0.15%22.76B-----2.38%22.17B----20.01%22.73B----20.98%22.71B
Financial assets at fair value-non-current assets 0.00%218.17M0.00%218.17M----40.47%218.17M----81.47%218.17M------155.31M------120.23M
Goodwill 0.00%56.4M0.00%56.4M----0.00%56.4M----0.00%56.4M----0.00%56.4M----0.00%56.4M
Deferred tax assets -1.73%7.05B-0.61%7.51B-----7.49%7.17B-----6.76%7.56B----1.33%7.75B----5.38%8.11B
Total non-current assets 5.79%269.39B8.08%268.95B----9.52%254.65B----12.63%248.85B----18.36%232.51B----17.90%220.95B
Total assets -0.86%912.95B1.13%923.6B----1.90%920.84B----4.98%913.25B----5.28%903.64B----5.62%869.91B
Liabilities
Current liabilities
Accounts payable -5.54%65.09B8.94%85.68B-----18.06%68.91B-----12.66%78.65B----5.81%84.09B----8.75%90.05B
Tax payable -3.72%26.14B-3.40%30.87B-----19.70%27.15B-----18.43%31.95B-----6.60%33.81B----2.75%39.17B
Dividend payable 13.74%4.53B---------43.72%3.98B------------6.62%7.08B--------
Amounts payable to associated parties-current liabilities -3.55%21.02B-16.74%19.47B-----2.13%21.8B----20.92%23.38B----27.36%22.27B----8.38%19.34B
Advance payment -17.36%110.92B0.88%108.62B----54.32%134.22B----7.19%107.68B-----31.40%86.98B-----17.06%100.46B
Bank loans and overdrafts -31.05%16.53B7.30%21.16B-----16.90%23.97B-----48.41%19.72B-----10.40%28.84B----38.98%38.22B
Financial lease liabilities-current liabilities --98.62M------------------------------------
Special items of current liabilities -3.28%23.14B0.67%19.9B----77.01%23.93B----196.86%19.77B----1.70%13.52B-----59.79%6.66B
Total current liabilities -12.00%267.47B1.62%285.7B----9.89%303.96B-----4.34%281.15B-----11.37%276.6B-----3.31%293.9B
Net current assets 3.82%376.08B-3.73%368.95B-----8.19%362.23B----7.94%383.25B----12.78%394.53B----6.85%355.06B
Total assets less current liabilities 4.64%645.47B0.92%637.9B-----1.62%616.88B----9.74%632.1B----14.79%627.04B----10.84%576.01B
Non-current liabilities
Long-term bank loan 14.89%153.23B-1.16%144.14B-----6.97%133.37B----17.52%145.83B----23.00%143.36B----13.52%124.09B
Financial lease liabilities-non-current liabilities --917.95M------------------------------------
Deferred tax liability -2.88%27.56B1.42%27.34B----3.85%28.38B----26.98%26.95B----30.52%27.33B----5.09%21.23B
Convertible notes and bonds -10.87%62.67B-14.83%72.56B-----16.62%70.32B----16.37%85.19B----26.49%84.34B----22.29%73.21B
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
Total non-current liabilities 4.84%244.38B-5.41%244.99B-----8.99%233.1B----18.32%259B----24.93%256.12B----14.40%218.9B
Total liabilities -4.69%511.86B-1.75%530.69B----0.82%537.06B----5.33%540.16B----3.02%532.71B----3.53%512.8B
Total assets less total liabilities 4.51%401.09B5.31%392.91B----3.47%383.78B----4.48%373.1B----8.70%370.92B----8.76%357.11B
Total equity and non-current liabilities 4.64%645.47B0.92%637.9B-----1.62%616.88B----9.74%632.1B----14.79%627.04B----10.84%576.01B
Equity
Share capital 0.00%74.04B0.00%74.04B----0.00%74.04B----0.00%74.04B----0.00%74.04B----0.00%74.03B
Reserve 5.05%304.5B6.61%298.98B----3.98%289.86B----4.05%280.44B----9.74%278.77B----12.25%269.53B
Shareholders' Equity 4.02%378.54B5.23%373.02B----3.14%363.89B----3.18%354.48B----7.55%352.81B----9.36%343.56B
Non-controlling interest 13.40%22.55B6.85%19.89B----9.78%19.89B----37.44%18.62B----37.30%18.11B-----4.62%13.55B
Total equity 4.51%401.09B5.31%392.91B----3.47%383.78B----4.48%373.1B----8.70%370.92B----8.76%357.11B
Total equity and total liabilities -0.86%912.95B1.13%923.6B----1.90%920.84B----4.98%913.25B----5.28%903.64B----5.62%869.91B
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.

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