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00688 CHINA OVERSEAS

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  • 14.900
  • -0.780-4.97%
Not Open Oct 15 16:09 CST
163.08BMarket Cap6.63P/E (TTM)

CHINA OVERSEAS Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
-6.48%16.27B
14.20%41.12B
-15.97%17.4B
-42.96%36.01B
-25.42%20.7B
-8.78%63.13B
9.82%27.76B
6.55%69.2B
-2.17%25.28B
6.55%64.95B
Profit adjustment
Interest (income) - adjustment
----
-6.24%-2.46B
----
-18.31%-2.32B
----
-7.64%-1.96B
----
-13.85%-1.82B
----
-5.48%-1.6B
Attributable subsidiary (profit) loss
----
25.40%-1.63B
----
40.82%-2.18B
----
24.10%-3.69B
----
-44.23%-4.86B
----
-17.13%-3.37B
Impairment and provisions:
----
----
----
--2.85B
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
--1.52B
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--1.33B
----
----
----
----
----
----
Revaluation surplus:
----
17.53%-4.99B
----
-9.14%-6.05B
----
39.72%-5.54B
----
8.10%-9.19B
----
-14.35%-10B
-Fair value of investment properties (increase)
----
-1.05%-4.85B
----
13.44%-4.8B
----
39.72%-5.54B
----
8.10%-9.19B
----
-14.35%-10B
-Other fair value changes
----
88.71%-141.25M
----
---1.25B
----
----
----
----
----
----
Asset sale loss (gain):
----
-132.90%-31.11M
----
392.11%94.56M
----
-1,649.73%-32.37M
----
99.38%-1.85M
----
-662.07%-300.66M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---9.25M
----
----
----
-3,313.70%-59.57M
-Loss (gain) on sale of property, machinery and equipment
----
---31.11M
----
----
----
-1,150.00%-23.13M
----
71.55%-1.85M
----
64.21%-6.5M
-Loss (gain) from selling other assets
----
----
----
--94.56M
----
----
----
----
----
-1,100.36%-234.59M
Depreciation and amortization:
----
-39.28%405.1M
----
63.56%667.21M
----
10.00%407.94M
----
56.97%370.85M
----
29.15%236.26M
-Depreciation
----
-39.28%405.1M
----
63.56%667.21M
----
10.00%407.94M
----
56.97%370.85M
----
29.15%236.26M
Financial expense
----
-2.30%1.03B
----
22.03%1.06B
----
-2.03%865.93M
----
16.41%883.89M
----
-42.99%759.3M
Exchange Loss (gain)
----
-74.95%1.07B
----
274.31%4.28B
----
21.04%-2.46B
----
-1,695.53%-3.11B
----
-112.01%-173.33M
Special items
----
93.48%-89.07M
----
-1,277.03%-1.37B
----
453.40%116.01M
----
-90.47%20.96M
----
98.01%220.05M
Operating profit before the change of operating capital
-6.48%16.27B
4.21%34.44B
-15.97%17.4B
-35.01%33.05B
-25.42%20.7B
-1.27%50.85B
9.82%27.76B
1.52%51.5B
-2.17%25.28B
-0.25%50.73B
Change of operating capital
Inventory (increase) decrease
----
246.79%12.54B
----
-321.84%-8.54B
----
97.08%-2.03B
----
-34.30%-69.35B
----
-45.86%-51.64B
Developing property (increase)decrease
----
-120.05%-204.52M
----
--1.02B
----
----
----
----
----
----
Accounts receivable (increase)decrease
72.69%-2.39B
98.35%-271.08M
72.99%-8.76B
-701.65%-16.48B
-45.04%-32.42B
200.24%2.74B
-863.59%-22.35B
-9.62%-2.73B
-38.37%-2.32B
24.74%-2.49B
Accounts payable increase (decrease)
-181.21%-14.51B
----
--17.87B
----
----
-145.30%-17.34B
-169.83%-1.76B
42.69%38.27B
-8.31%2.52B
264.76%26.82B
prepayments (increase)decrease
-21.98%13.27B
----
173.44%17.01B
----
-34.00%6.22B
-67.66%3.18B
344.03%9.42B
297.76%9.83B
83.52%-3.86B
29.77%-4.97B
Special items for working capital changes
-17.18%619.19M
224.84%3.46B
158.20%747.66M
-78.25%1.07B
-131.45%-1.28B
59.46%4.9B
392.45%4.08B
-61.29%3.07B
-75.12%-1.4B
231.29%7.94B
Cash  from business operations
-68.95%14.1B
333.93%52.35B
894.75%45.4B
-72.63%12.06B
-131.62%-5.71B
37.31%44.07B
-10.66%18.07B
21.63%32.1B
654.62%20.22B
314.39%26.39B
Other taxs
8.97%-10.65B
24.40%-17.07B
24.02%-11.69B
-4.99%-22.58B
-12.82%-15.39B
-2.93%-21.51B
-3.61%-13.64B
-26.81%-20.9B
-36.83%-13.17B
-25.17%-16.48B
Interest received - operating
-26.19%840.23M
22.45%2.39B
6.11%1.14B
10.08%1.95B
17.46%1.07B
17.89%1.77B
--913.31M
--1.5B
----
----
Special items of business
26.19%-840.23M
-22.45%-2.39B
-6.11%-1.14B
-10.08%-1.95B
-17.46%-1.07B
-17.89%-1.77B
---913.31M
---1.5B
----
----
Net cash from operations
-89.76%3.45B
435.41%35.28B
259.70%33.7B
-146.61%-10.52B
-576.91%-21.1B
101.46%22.56B
-37.29%4.42B
13.03%11.2B
201.63%7.06B
245.79%9.91B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
36.80%993.71M
27.62%1.73B
Dividend received - investment
-78.88%20.65M
553.43%730.37M
1,529.68%97.78M
-91.55%111.77M
-98.20%6M
-38.57%1.32B
-64.81%334.13M
7.10%2.15B
143.53%949.48M
195.70%2.01B
Loan receivable (increase) decrease
-44.58%751.64M
-17.88%-4.49B
222.36%1.36B
56.94%-3.81B
66.70%-1.11B
-604.33%-8.85B
-336.96%-3.33B
-334.60%-1.26B
-214.58%-761.61M
73.28%-289.14M
Sale of fixed assets
----
26.20%50.88M
----
-56.37%40.32M
----
12.95%92.39M
----
102.90%81.8M
----
-15.26%40.31M
Purchase of fixed assets
----
68.45%-204.8M
----
-187.09%-649.19M
----
27.67%-226.13M
----
-150.74%-312.66M
----
-8.79%-124.69M
Sale of subsidiaries
----
----
----
----
----
--863.74M
----
----
----
132.59%226.11M
Acquisition of subsidiaries
----
100.52%19.48M
----
---3.76B
---3.76B
----
----
----
----
----
Recovery of cash from investments
----
-2.36%1.16B
----
31.49%1.19B
----
--901.84M
----
----
----
882.57%1.36B
Cash on investment
-122.74%-4.7B
24.46%-8.02B
-106.83%-2.11B
11.61%-10.61B
57.06%-1.02B
0.98%-12.01B
68.85%-2.37B
24.18%-12.13B
-70.28%-7.62B
-95.02%-16B
Other items in the investment business
156.67%568M
-36.01%5.99B
-95.56%221.3M
171.84%9.35B
487.68%4.98B
-53.62%3.44B
-76.85%847.56M
-12.18%7.42B
4,717.69%3.66B
8,240.07%8.45B
Net cash from investment operations
-674.26%-3.36B
41.38%-4.77B
51.73%-433.57M
43.73%-8.14B
80.13%-898.19M
-257.74%-14.47B
-62.62%-4.52B
-55.58%-4.04B
-25.58%-2.78B
62.76%-2.6B
Net cash before financing
-99.72%94.57M
263.51%30.51B
251.21%33.27B
-330.37%-18.66B
-22,830.43%-22B
13.17%8.1B
-102.24%-95.95M
-2.10%7.16B
146.70%4.28B
153.07%7.31B
Cash flow from financing activities
New borrowing
8.50%39.84B
6.03%76.87B
1.30%36.72B
-4.33%72.5B
13.54%36.24B
47.53%75.78B
22.22%31.92B
-7.96%51.36B
-33.94%26.12B
61.90%55.81B
Refund
29.21%-35.3B
-9.96%-82.92B
-53.31%-49.86B
-61.37%-75.41B
-49.20%-32.53B
-31.48%-46.73B
-13.09%-21.8B
-5.56%-35.54B
-19.68%-19.28B
-175.71%-33.67B
Issuing shares
----
----
----
--1.46M
----
----
----
----
----
----
Issuance of bonds
--6B
-67.75%9.19B
----
46.11%28.5B
136.78%18B
-0.06%19.5B
-28.83%7.6B
82.24%19.51B
205.17%10.68B
-34.42%10.71B
Interest paid - financing
8.16%-4.65B
-7.47%-9.88B
-20.01%-5.07B
-15.51%-9.19B
-16.60%-4.22B
2.70%-7.96B
15.62%-3.62B
-4.55%-8.18B
-20.58%-4.29B
-7.02%-7.82B
Dividends paid - financing
24.06%-215.25M
24.74%-8.73B
9.58%-283.43M
10.87%-11.6B
78.02%-313.47M
-22.44%-13.01B
-211.65%-1.43B
-9.34%-10.63B
---457.52M
-11.93%-9.72B
Absorb investment income
-13.73%2.16B
221.04%4.51B
30.65%2.51B
127.58%1.4B
36,880.74%1.92B
-33.06%617.07M
-98.39%5.19M
165.34%921.86M
21.85%321.85M
-82.42%347.42M
Issuance expenses and redemption of securities expenses
-9.95%-13B
-230.17%-22.88B
-481.12%-11.82B
52.35%-6.93B
40.24%-2.03B
-61.86%-14.54B
---3.4B
34.65%-8.98B
----
-38.14%-13.75B
Other items of the financing business
80.02%-318.87M
-6.33%-1.07B
-73.11%-1.6B
-192.87%-1.01B
-396.30%-921.94M
596.41%1.08B
765.80%311.16M
38.01%-218.22M
-107.43%-46.73M
-87.13%-352.02M
Net cash from financing operations
81.36%-5.48B
-1,589.64%-35.02B
-282.16%-29.41B
-114.37%-2.07B
68.39%16.14B
79.53%14.43B
-26.52%9.59B
442.66%8.04B
-28.74%13.05B
-89.74%1.48B
Effect of rate
-71.53%61.42M
-74.88%145.31M
-53.35%215.73M
276.51%578.37M
465.32%462.48M
22.48%-327.68M
-172.74%-126.6M
-494.15%-422.69M
89.52%174.05M
-86.46%107.24M
Net Cash
-239.56%-5.39B
78.24%-4.51B
165.92%3.86B
-192.03%-20.73B
-161.71%-5.86B
48.27%22.52B
-45.21%9.49B
72.81%15.19B
89.29%17.32B
1,247.37%8.79B
Begining period cash
-3.98%105.34B
-15.52%109.71B
-15.52%109.71B
20.62%129.86B
20.62%129.86B
15.90%107.66B
15.90%107.66B
10.59%92.89B
10.59%92.89B
1.75%84B
Cash at the end
-12.10%100.02B
-3.98%105.34B
-8.58%113.79B
-15.52%109.71B
6.36%124.47B
20.62%129.86B
6.01%117.03B
15.90%107.66B
18.40%110.39B
10.59%92.89B
Cash balance analysis
Bank deposits
48.74%-219.59M
52.27%-285.01M
49.85%-428.35M
45.46%-597.1M
---854.16M
60.97%-1.09B
----
-9.86%-2.8B
----
34.36%-2.55B
Cash and cash equivalent balance
48.74%-219.59M
52.27%-285.01M
49.85%-428.35M
45.46%-597.1M
---854.16M
60.97%-1.09B
----
-9.86%-2.8B
----
34.36%-2.55B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(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 -6.48%16.27B14.20%41.12B-15.97%17.4B-42.96%36.01B-25.42%20.7B-8.78%63.13B9.82%27.76B6.55%69.2B-2.17%25.28B6.55%64.95B
Profit adjustment
Interest (income) - adjustment -----6.24%-2.46B-----18.31%-2.32B-----7.64%-1.96B-----13.85%-1.82B-----5.48%-1.6B
Attributable subsidiary (profit) loss ----25.40%-1.63B----40.82%-2.18B----24.10%-3.69B-----44.23%-4.86B-----17.13%-3.37B
Impairment and provisions: --------------2.85B------------------------
-Impairmen of inventory (reversal) --------------1.52B------------------------
-Other impairments and provisions --------------1.33B------------------------
Revaluation surplus: ----17.53%-4.99B-----9.14%-6.05B----39.72%-5.54B----8.10%-9.19B-----14.35%-10B
-Fair value of investment properties (increase) -----1.05%-4.85B----13.44%-4.8B----39.72%-5.54B----8.10%-9.19B-----14.35%-10B
-Other fair value changes ----88.71%-141.25M-------1.25B------------------------
Asset sale loss (gain): -----132.90%-31.11M----392.11%94.56M-----1,649.73%-32.37M----99.38%-1.85M-----662.07%-300.66M
-Loss (gain) from sale of subsidiary company -----------------------9.25M-------------3,313.70%-59.57M
-Loss (gain) on sale of property, machinery and equipment -------31.11M-------------1,150.00%-23.13M----71.55%-1.85M----64.21%-6.5M
-Loss (gain) from selling other assets --------------94.56M---------------------1,100.36%-234.59M
Depreciation and amortization: -----39.28%405.1M----63.56%667.21M----10.00%407.94M----56.97%370.85M----29.15%236.26M
-Depreciation -----39.28%405.1M----63.56%667.21M----10.00%407.94M----56.97%370.85M----29.15%236.26M
Financial expense -----2.30%1.03B----22.03%1.06B-----2.03%865.93M----16.41%883.89M-----42.99%759.3M
Exchange Loss (gain) -----74.95%1.07B----274.31%4.28B----21.04%-2.46B-----1,695.53%-3.11B-----112.01%-173.33M
Special items ----93.48%-89.07M-----1,277.03%-1.37B----453.40%116.01M-----90.47%20.96M----98.01%220.05M
Operating profit before the change of operating capital -6.48%16.27B4.21%34.44B-15.97%17.4B-35.01%33.05B-25.42%20.7B-1.27%50.85B9.82%27.76B1.52%51.5B-2.17%25.28B-0.25%50.73B
Change of operating capital
Inventory (increase) decrease ----246.79%12.54B-----321.84%-8.54B----97.08%-2.03B-----34.30%-69.35B-----45.86%-51.64B
Developing property (increase)decrease -----120.05%-204.52M------1.02B------------------------
Accounts receivable (increase)decrease 72.69%-2.39B98.35%-271.08M72.99%-8.76B-701.65%-16.48B-45.04%-32.42B200.24%2.74B-863.59%-22.35B-9.62%-2.73B-38.37%-2.32B24.74%-2.49B
Accounts payable increase (decrease) -181.21%-14.51B------17.87B---------145.30%-17.34B-169.83%-1.76B42.69%38.27B-8.31%2.52B264.76%26.82B
prepayments (increase)decrease -21.98%13.27B----173.44%17.01B-----34.00%6.22B-67.66%3.18B344.03%9.42B297.76%9.83B83.52%-3.86B29.77%-4.97B
Special items for working capital changes -17.18%619.19M224.84%3.46B158.20%747.66M-78.25%1.07B-131.45%-1.28B59.46%4.9B392.45%4.08B-61.29%3.07B-75.12%-1.4B231.29%7.94B
Cash  from business operations -68.95%14.1B333.93%52.35B894.75%45.4B-72.63%12.06B-131.62%-5.71B37.31%44.07B-10.66%18.07B21.63%32.1B654.62%20.22B314.39%26.39B
Other taxs 8.97%-10.65B24.40%-17.07B24.02%-11.69B-4.99%-22.58B-12.82%-15.39B-2.93%-21.51B-3.61%-13.64B-26.81%-20.9B-36.83%-13.17B-25.17%-16.48B
Interest received - operating -26.19%840.23M22.45%2.39B6.11%1.14B10.08%1.95B17.46%1.07B17.89%1.77B--913.31M--1.5B--------
Special items of business 26.19%-840.23M-22.45%-2.39B-6.11%-1.14B-10.08%-1.95B-17.46%-1.07B-17.89%-1.77B---913.31M---1.5B--------
Net cash from operations -89.76%3.45B435.41%35.28B259.70%33.7B-146.61%-10.52B-576.91%-21.1B101.46%22.56B-37.29%4.42B13.03%11.2B201.63%7.06B245.79%9.91B
Cash flow from investment activities
Interest received - investment --------------------------------36.80%993.71M27.62%1.73B
Dividend received - investment -78.88%20.65M553.43%730.37M1,529.68%97.78M-91.55%111.77M-98.20%6M-38.57%1.32B-64.81%334.13M7.10%2.15B143.53%949.48M195.70%2.01B
Loan receivable (increase) decrease -44.58%751.64M-17.88%-4.49B222.36%1.36B56.94%-3.81B66.70%-1.11B-604.33%-8.85B-336.96%-3.33B-334.60%-1.26B-214.58%-761.61M73.28%-289.14M
Sale of fixed assets ----26.20%50.88M-----56.37%40.32M----12.95%92.39M----102.90%81.8M-----15.26%40.31M
Purchase of fixed assets ----68.45%-204.8M-----187.09%-649.19M----27.67%-226.13M-----150.74%-312.66M-----8.79%-124.69M
Sale of subsidiaries ----------------------863.74M------------132.59%226.11M
Acquisition of subsidiaries ----100.52%19.48M-------3.76B---3.76B--------------------
Recovery of cash from investments -----2.36%1.16B----31.49%1.19B------901.84M------------882.57%1.36B
Cash on investment -122.74%-4.7B24.46%-8.02B-106.83%-2.11B11.61%-10.61B57.06%-1.02B0.98%-12.01B68.85%-2.37B24.18%-12.13B-70.28%-7.62B-95.02%-16B
Other items in the investment business 156.67%568M-36.01%5.99B-95.56%221.3M171.84%9.35B487.68%4.98B-53.62%3.44B-76.85%847.56M-12.18%7.42B4,717.69%3.66B8,240.07%8.45B
Net cash from investment operations -674.26%-3.36B41.38%-4.77B51.73%-433.57M43.73%-8.14B80.13%-898.19M-257.74%-14.47B-62.62%-4.52B-55.58%-4.04B-25.58%-2.78B62.76%-2.6B
Net cash before financing -99.72%94.57M263.51%30.51B251.21%33.27B-330.37%-18.66B-22,830.43%-22B13.17%8.1B-102.24%-95.95M-2.10%7.16B146.70%4.28B153.07%7.31B
Cash flow from financing activities
New borrowing 8.50%39.84B6.03%76.87B1.30%36.72B-4.33%72.5B13.54%36.24B47.53%75.78B22.22%31.92B-7.96%51.36B-33.94%26.12B61.90%55.81B
Refund 29.21%-35.3B-9.96%-82.92B-53.31%-49.86B-61.37%-75.41B-49.20%-32.53B-31.48%-46.73B-13.09%-21.8B-5.56%-35.54B-19.68%-19.28B-175.71%-33.67B
Issuing shares --------------1.46M------------------------
Issuance of bonds --6B-67.75%9.19B----46.11%28.5B136.78%18B-0.06%19.5B-28.83%7.6B82.24%19.51B205.17%10.68B-34.42%10.71B
Interest paid - financing 8.16%-4.65B-7.47%-9.88B-20.01%-5.07B-15.51%-9.19B-16.60%-4.22B2.70%-7.96B15.62%-3.62B-4.55%-8.18B-20.58%-4.29B-7.02%-7.82B
Dividends paid - financing 24.06%-215.25M24.74%-8.73B9.58%-283.43M10.87%-11.6B78.02%-313.47M-22.44%-13.01B-211.65%-1.43B-9.34%-10.63B---457.52M-11.93%-9.72B
Absorb investment income -13.73%2.16B221.04%4.51B30.65%2.51B127.58%1.4B36,880.74%1.92B-33.06%617.07M-98.39%5.19M165.34%921.86M21.85%321.85M-82.42%347.42M
Issuance expenses and redemption of securities expenses -9.95%-13B-230.17%-22.88B-481.12%-11.82B52.35%-6.93B40.24%-2.03B-61.86%-14.54B---3.4B34.65%-8.98B-----38.14%-13.75B
Other items of the financing business 80.02%-318.87M-6.33%-1.07B-73.11%-1.6B-192.87%-1.01B-396.30%-921.94M596.41%1.08B765.80%311.16M38.01%-218.22M-107.43%-46.73M-87.13%-352.02M
Net cash from financing operations 81.36%-5.48B-1,589.64%-35.02B-282.16%-29.41B-114.37%-2.07B68.39%16.14B79.53%14.43B-26.52%9.59B442.66%8.04B-28.74%13.05B-89.74%1.48B
Effect of rate -71.53%61.42M-74.88%145.31M-53.35%215.73M276.51%578.37M465.32%462.48M22.48%-327.68M-172.74%-126.6M-494.15%-422.69M89.52%174.05M-86.46%107.24M
Net Cash -239.56%-5.39B78.24%-4.51B165.92%3.86B-192.03%-20.73B-161.71%-5.86B48.27%22.52B-45.21%9.49B72.81%15.19B89.29%17.32B1,247.37%8.79B
Begining period cash -3.98%105.34B-15.52%109.71B-15.52%109.71B20.62%129.86B20.62%129.86B15.90%107.66B15.90%107.66B10.59%92.89B10.59%92.89B1.75%84B
Cash at the end -12.10%100.02B-3.98%105.34B-8.58%113.79B-15.52%109.71B6.36%124.47B20.62%129.86B6.01%117.03B15.90%107.66B18.40%110.39B10.59%92.89B
Cash balance analysis
Bank deposits 48.74%-219.59M52.27%-285.01M49.85%-428.35M45.46%-597.1M---854.16M60.97%-1.09B-----9.86%-2.8B----34.36%-2.55B
Cash and cash equivalent balance 48.74%-219.59M52.27%-285.01M49.85%-428.35M45.46%-597.1M---854.16M60.97%-1.09B-----9.86%-2.8B----34.36%-2.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers

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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