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00715 CHINA OCEANWIDE

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Not Open Nov 19 16:08 CST
403.57MMarket Cap-168P/E (TTM)

CHINA OCEANWIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax
57.06%-2.32B
-85.05%-86.84M
-479.00%-5.4B
-261.77%-46.93M
-1,641.17%-932.82M
55.91%-12.97M
0.20%-53.57M
-136.34%-29.42M
-162.02%-53.68M
-34.48%-12.45M
Profit adjustment
Interest (income) - adjustment
78.88%-94K
----
92.75%-445K
----
---6.14M
----
----
----
30.07%-30.79M
----
Interest expense - adjustment
-15.01%917.2M
----
472.50%1.08B
----
--188.5M
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
---171K
----
----
----
-168.27%-11.73M
----
Impairment and provisions:
-85.03%574.95M
----
521.69%3.84B
----
--617.78M
----
----
----
--77.58M
----
-Impairment of property, plant and equipment (reversal)
-84.73%575.07M
----
509.55%3.77B
----
--617.78M
----
----
----
--77.58M
----
-Other impairments and provisions
-100.15%-116K
----
--74.96M
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
125.21%630K
----
-Other fair value changes
----
----
----
----
----
----
----
----
125.21%630K
----
Asset sale loss (gain):
--202.49M
----
----
----
--365K
----
----
----
86.83%-6.27M
----
-Loss (gain) on sale of property, machinery and equipment
--202.49M
----
----
----
--365K
----
----
----
333.33%13K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
86.80%-6.28M
----
Depreciation and amortization:
-35.79%17.11M
----
-6.25%26.65M
----
--28.42M
----
----
----
-10.98%3.11M
----
-Depreciation
-60.59%2.72M
----
16.04%6.9M
----
--5.95M
----
----
----
-11.95%3.03M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
54.90%79K
----
Special items
33.96%452.68M
----
3,301.70%337.93M
----
--9.93M
----
----
----
--1.22M
----
Operating profit before the change of operating capital
-32.17%-154.7M
-85.05%-86.84M
-24.35%-117.05M
-261.77%-46.93M
-75.70%-94.13M
55.91%-12.97M
-168.82%-53.57M
-136.34%-29.42M
-135.96%-19.93M
-34.48%-12.45M
Change of operating capital
Developing property (increase)decrease
----
----
----
----
---177.11M
----
----
----
-12.90%-2.15B
----
Accounts receivable (increase)decrease
----
----
----
----
--1.58M
----
----
----
-106.16%-1.08M
----
Advance payment increase (decrease)
----
----
----
----
---42.82M
----
----
----
-97.70%3.3M
----
Special items for working capital changes
78.09%-20.54M
310.61%22.73M
---93.76M
92.33%-10.79M
----
9.02%-140.71M
---409.91M
85.49%-154.67M
----
-68.22%-1.07B
Cash  from business operations
16.87%-175.25M
-11.08%-64.12M
32.53%-210.81M
62.44%-57.72M
32.58%-312.47M
16.52%-153.68M
78.57%-463.49M
82.93%-184.1M
-23.80%-2.16B
-67.74%-1.08B
Other taxs
71.23%-5.93M
38.31%-5.93M
-134.48%-20.61M
-165.47%-9.61M
-64.97%-8.79M
32.04%-3.62M
57.24%-5.33M
28.89%-5.33M
27.18%-12.46M
-12.33%-7.49M
Dividend received - operating
----
----
----
----
44.59%3.48M
37.48%3.31M
-79.81%2.4M
-69.67%2.4M
268.77%11.9M
26,323.33%7.93M
Interest received - operating
-78.88%94K
-62.04%93K
-93.43%445K
59.09%245K
-61.30%6.78M
-98.48%154K
-4.38%17.51M
-27.09%10.16M
-50.06%18.31M
-13.28%13.93M
Net cash from operations
21.60%-181.08M
-4.27%-69.95M
25.73%-230.97M
56.39%-67.09M
30.72%-311.01M
13.01%-153.85M
79.07%-448.9M
83.38%-176.86M
-24.41%-2.15B
-67.97%-1.06B
Cash flow from investment activities
Restricted cash (increase) decrease
--83K
--83K
----
----
-100.01%-24K
97.25%-24K
-59.94%186.97M
-161.20%-874K
276.29%466.78M
-88.32%1.43M
Sale of fixed assets
--276K
----
----
----
-90.23%88K
----
--901K
----
----
----
Purchase of fixed assets
66.67%-40K
71.22%-40K
99.14%-120K
98.69%-139K
-0.52%-14.01M
5.72%-10.6M
52.27%-13.94M
90.92%-11.24M
96.05%-29.21M
34.43%-123.77M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--100.45M
----
Recovery of cash from investments
----
----
--2.85M
--2.85M
----
----
-68.27%181.9M
----
23.63%573.26M
901.07%244.29M
Cash on investment
----
----
83.57%-13.22M
----
88.21%-80.42M
84.93%-82.63M
47.64%-681.85M
42.58%-548.42M
-89.19%-1.3B
-489.86%-955.08M
Other items in the investment business
--681.02M
---59.68M
----
----
2,245.18%168.08M
----
92.58%-7.84M
-102.91%-7.01M
-54,058.46%-105.61M
122,750.00%240.39M
Net cash from investment operations
6,596.97%681.34M
-2,301.51%-59.64M
-114.23%-10.49M
102.90%2.71M
122.08%73.71M
83.57%-93.26M
-12.62%-333.85M
4.25%-567.54M
75.86%-296.43M
-88.61%-592.74M
Net cash before financing
307.18%500.26M
-101.30%-129.59M
-1.75%-241.46M
73.95%-64.38M
69.68%-237.3M
66.80%-247.1M
67.94%-782.75M
55.06%-744.4M
17.31%-2.44B
-74.81%-1.66B
Cash flow from financing activities
New borrowing
-88.89%210.77M
-80.54%125.03M
-46.50%1.9B
-65.67%642.5M
-51.75%3.55B
-47.30%1.87B
-19.06%7.35B
17.52%3.55B
92.81%9.08B
56.48%3.02B
Refund
74.98%-284.59M
90.50%-31.32M
58.24%-1.14B
76.06%-329.7M
60.04%-2.72B
58.59%-1.38B
2.88%-6.81B
-91.74%-3.33B
-506.32%-7.02B
-169.26%-1.73B
Issuing shares
----
----
----
----
----
----
----
----
--587.5M
----
Interest paid - financing
23.41%-451.14M
98.76%-4.02M
-2.10%-589.03M
-49.03%-325.63M
-43.99%-576.92M
-50.78%-218.51M
-73.27%-400.66M
-62.23%-144.92M
-135.66%-231.24M
-137.90%-89.33M
Issuance expenses and redemption of securities expenses
----
----
63.83%-9.6M
----
---26.55M
----
----
----
----
----
Other items of the financing business
-75.20%14.86M
-45.01%39.3M
435.70%59.89M
7,154.39%71.46M
-121.45%-17.84M
-101.48%-1.01M
1,386.47%83.17M
1,361.68%68.51M
98.49%-6.47M
101.13%4.69M
Net cash from financing operations
-330.44%-510.1M
141.34%121.41M
9.87%221.36M
-80.90%50.31M
-7.36%201.47M
90.09%263.45M
-90.99%217.47M
-88.48%138.59M
-20.21%2.41B
44.32%1.2B
Effect of rate
-274.17%-991K
-174.77%-83K
-14.44%569K
104.93%111K
101.57%665K
-109.16%-2.25M
-479.35%-42.3M
78.07%24.6M
-128.34%-7.3M
520.11%13.82M
Net Cash
51.02%-9.85M
41.88%-8.18M
43.90%-20.1M
-186.09%-14.07M
93.66%-35.83M
102.70%16.34M
-1,910.81%-565.28M
-33.47%-605.81M
-139.01%-28.11M
-297.25%-453.9M
Begining period cash
-55.44%15.7M
-55.44%15.7M
-49.95%35.24M
-49.95%35.24M
-89.62%70.4M
-89.62%70.4M
-4.96%677.98M
-4.96%677.98M
15.89%713.4M
15.89%713.4M
Cash at the end
-69.02%4.87M
-65.02%7.44M
-55.44%15.7M
-74.82%21.28M
-49.95%35.24M
-12.70%84.49M
-89.62%70.4M
-64.59%96.78M
-4.96%677.98M
-45.72%273.32M
Cash balance analysis
Bank deposits
-69.02%4.87M
----
--15.7M
----
----
-10.75%84.49M
----
-65.36%94.67M
----
-45.72%273.32M
Cash and cash equivalent balance
-69.02%4.87M
----
--15.7M
----
----
-10.75%84.49M
----
-65.36%94.67M
----
-45.72%273.32M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax 57.06%-2.32B-85.05%-86.84M-479.00%-5.4B-261.77%-46.93M-1,641.17%-932.82M55.91%-12.97M0.20%-53.57M-136.34%-29.42M-162.02%-53.68M-34.48%-12.45M
Profit adjustment
Interest (income) - adjustment 78.88%-94K----92.75%-445K-------6.14M------------30.07%-30.79M----
Interest expense - adjustment -15.01%917.2M----472.50%1.08B------188.5M--------------------
Dividend (income)- adjustment -------------------171K-------------168.27%-11.73M----
Impairment and provisions: -85.03%574.95M----521.69%3.84B------617.78M--------------77.58M----
-Impairment of property, plant and equipment (reversal) -84.73%575.07M----509.55%3.77B------617.78M--------------77.58M----
-Other impairments and provisions -100.15%-116K------74.96M----------------------------
Revaluation surplus: --------------------------------125.21%630K----
-Other fair value changes --------------------------------125.21%630K----
Asset sale loss (gain): --202.49M--------------365K------------86.83%-6.27M----
-Loss (gain) on sale of property, machinery and equipment --202.49M--------------365K------------333.33%13K----
-Loss (gain) from selling other assets --------------------------------86.80%-6.28M----
Depreciation and amortization: -35.79%17.11M-----6.25%26.65M------28.42M-------------10.98%3.11M----
-Depreciation -60.59%2.72M----16.04%6.9M------5.95M-------------11.95%3.03M----
-Other depreciation and amortization --------------------------------54.90%79K----
Special items 33.96%452.68M----3,301.70%337.93M------9.93M--------------1.22M----
Operating profit before the change of operating capital -32.17%-154.7M-85.05%-86.84M-24.35%-117.05M-261.77%-46.93M-75.70%-94.13M55.91%-12.97M-168.82%-53.57M-136.34%-29.42M-135.96%-19.93M-34.48%-12.45M
Change of operating capital
Developing property (increase)decrease -------------------177.11M-------------12.90%-2.15B----
Accounts receivable (increase)decrease ------------------1.58M-------------106.16%-1.08M----
Advance payment increase (decrease) -------------------42.82M-------------97.70%3.3M----
Special items for working capital changes 78.09%-20.54M310.61%22.73M---93.76M92.33%-10.79M----9.02%-140.71M---409.91M85.49%-154.67M-----68.22%-1.07B
Cash  from business operations 16.87%-175.25M-11.08%-64.12M32.53%-210.81M62.44%-57.72M32.58%-312.47M16.52%-153.68M78.57%-463.49M82.93%-184.1M-23.80%-2.16B-67.74%-1.08B
Other taxs 71.23%-5.93M38.31%-5.93M-134.48%-20.61M-165.47%-9.61M-64.97%-8.79M32.04%-3.62M57.24%-5.33M28.89%-5.33M27.18%-12.46M-12.33%-7.49M
Dividend received - operating ----------------44.59%3.48M37.48%3.31M-79.81%2.4M-69.67%2.4M268.77%11.9M26,323.33%7.93M
Interest received - operating -78.88%94K-62.04%93K-93.43%445K59.09%245K-61.30%6.78M-98.48%154K-4.38%17.51M-27.09%10.16M-50.06%18.31M-13.28%13.93M
Net cash from operations 21.60%-181.08M-4.27%-69.95M25.73%-230.97M56.39%-67.09M30.72%-311.01M13.01%-153.85M79.07%-448.9M83.38%-176.86M-24.41%-2.15B-67.97%-1.06B
Cash flow from investment activities
Restricted cash (increase) decrease --83K--83K---------100.01%-24K97.25%-24K-59.94%186.97M-161.20%-874K276.29%466.78M-88.32%1.43M
Sale of fixed assets --276K-------------90.23%88K------901K------------
Purchase of fixed assets 66.67%-40K71.22%-40K99.14%-120K98.69%-139K-0.52%-14.01M5.72%-10.6M52.27%-13.94M90.92%-11.24M96.05%-29.21M34.43%-123.77M
Sale of subsidiaries ----------------------------------100.45M----
Recovery of cash from investments ----------2.85M--2.85M---------68.27%181.9M----23.63%573.26M901.07%244.29M
Cash on investment --------83.57%-13.22M----88.21%-80.42M84.93%-82.63M47.64%-681.85M42.58%-548.42M-89.19%-1.3B-489.86%-955.08M
Other items in the investment business --681.02M---59.68M--------2,245.18%168.08M----92.58%-7.84M-102.91%-7.01M-54,058.46%-105.61M122,750.00%240.39M
Net cash from investment operations 6,596.97%681.34M-2,301.51%-59.64M-114.23%-10.49M102.90%2.71M122.08%73.71M83.57%-93.26M-12.62%-333.85M4.25%-567.54M75.86%-296.43M-88.61%-592.74M
Net cash before financing 307.18%500.26M-101.30%-129.59M-1.75%-241.46M73.95%-64.38M69.68%-237.3M66.80%-247.1M67.94%-782.75M55.06%-744.4M17.31%-2.44B-74.81%-1.66B
Cash flow from financing activities
New borrowing -88.89%210.77M-80.54%125.03M-46.50%1.9B-65.67%642.5M-51.75%3.55B-47.30%1.87B-19.06%7.35B17.52%3.55B92.81%9.08B56.48%3.02B
Refund 74.98%-284.59M90.50%-31.32M58.24%-1.14B76.06%-329.7M60.04%-2.72B58.59%-1.38B2.88%-6.81B-91.74%-3.33B-506.32%-7.02B-169.26%-1.73B
Issuing shares ----------------------------------587.5M----
Interest paid - financing 23.41%-451.14M98.76%-4.02M-2.10%-589.03M-49.03%-325.63M-43.99%-576.92M-50.78%-218.51M-73.27%-400.66M-62.23%-144.92M-135.66%-231.24M-137.90%-89.33M
Issuance expenses and redemption of securities expenses --------63.83%-9.6M-------26.55M--------------------
Other items of the financing business -75.20%14.86M-45.01%39.3M435.70%59.89M7,154.39%71.46M-121.45%-17.84M-101.48%-1.01M1,386.47%83.17M1,361.68%68.51M98.49%-6.47M101.13%4.69M
Net cash from financing operations -330.44%-510.1M141.34%121.41M9.87%221.36M-80.90%50.31M-7.36%201.47M90.09%263.45M-90.99%217.47M-88.48%138.59M-20.21%2.41B44.32%1.2B
Effect of rate -274.17%-991K-174.77%-83K-14.44%569K104.93%111K101.57%665K-109.16%-2.25M-479.35%-42.3M78.07%24.6M-128.34%-7.3M520.11%13.82M
Net Cash 51.02%-9.85M41.88%-8.18M43.90%-20.1M-186.09%-14.07M93.66%-35.83M102.70%16.34M-1,910.81%-565.28M-33.47%-605.81M-139.01%-28.11M-297.25%-453.9M
Begining period cash -55.44%15.7M-55.44%15.7M-49.95%35.24M-49.95%35.24M-89.62%70.4M-89.62%70.4M-4.96%677.98M-4.96%677.98M15.89%713.4M15.89%713.4M
Cash at the end -69.02%4.87M-65.02%7.44M-55.44%15.7M-74.82%21.28M-49.95%35.24M-12.70%84.49M-89.62%70.4M-64.59%96.78M-4.96%677.98M-45.72%273.32M
Cash balance analysis
Bank deposits -69.02%4.87M------15.7M---------10.75%84.49M-----65.36%94.67M-----45.72%273.32M
Cash and cash equivalent balance -69.02%4.87M------15.7M---------10.75%84.49M-----65.36%94.67M-----45.72%273.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor --------Yongtuo Fuxin Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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