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00081 CH OVS G OCEANS

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  • 1.650
  • +0.130+8.55%
Not Open Apr 26 16:08 CST
5.87BMarket Cap2.31P/E (TTM)

CH OVS G OCEANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-18.78%107.12B
-10.59%117.92B
-3.29%131.9B
-3.29%131.9B
26.59%136.38B
26.59%136.38B
24.69%107.74B
24.69%107.74B
45.69%86.4B
27.65%86.4B
Accounts receivable
10.51%777.51M
8.29%761.89M
-95.33%703.55M
-95.33%703.55M
-22.49%15.08B
-22.49%15.08B
63.91%19.45B
63.91%19.45B
33.42%11.87B
16.90%11.87B
Related party payments receivable
22.60%4.03B
38.68%4.56B
-17.11%3.28B
-17.11%3.28B
28.37%3.96B
28.37%3.96B
279.38%3.09B
279.38%3.09B
12.56%813.7M
-1.38%813.7M
Advance deposits and other receivables
-19.52%4.02B
1.25%5.05B
--4.99B
--4.99B
----
----
----
----
----
----
Withholding and tax receivable
-33.30%1.59B
0.03%2.39B
-7.16%2.39B
-7.16%2.39B
1.14%2.57B
1.14%2.57B
41.73%2.55B
41.73%2.55B
61.74%1.8B
41.71%1.8B
Cash and equivalents
-11.29%26.02B
11.85%32.81B
47.57%29.33B
47.57%29.33B
-3.25%19.88B
-3.25%19.88B
22.61%20.54B
22.61%20.54B
-24.60%16.76B
-33.93%16.76B
Secured deposit
----
----
----
----
67.64%12.62B
67.64%12.62B
-29.48%7.53B
-29.48%7.53B
54.12%10.67B
35.03%10.67B
Special items of current assets
-41.48%75.22M
-9.78%115.95M
-16.32%128.52M
-16.32%128.52M
62.12%153.58M
62.12%153.58M
90.48%94.73M
90.48%94.73M
255.05%49.73M
211.10%49.73M
Total current assets
-16.84%143.63B
-5.28%163.61B
-9.40%172.73B
-9.40%172.73B
18.42%190.64B
18.42%190.64B
25.42%160.99B
25.42%160.99B
29.39%128.36B
13.37%128.36B
Non-current assets
Property, plant and equipment
5.64%817.23M
18.17%914.16M
-7.80%773.63M
-7.80%773.63M
-3.49%839.08M
-3.49%839.08M
-20.24%869.41M
-20.24%869.41M
6.80%1.09B
-6.42%1.09B
Investment property
8.00%4.62B
7.02%4.58B
7.57%4.28B
7.57%4.28B
18.57%3.98B
18.57%3.98B
22.24%3.36B
22.24%3.36B
17.43%2.74B
2.89%2.74B
Associated company interest
79.64%328.09M
-2.63%177.83M
-34.17%182.64M
-34.17%182.64M
1,355.79%277.42M
1,355.79%277.42M
-58.84%19.06M
-58.84%19.06M
95.83%46.3M
71.59%46.3M
Interests in Joint Venture
-17.30%568.04M
-15.62%579.62M
-24.36%686.9M
-24.36%686.9M
29.55%908.17M
29.55%908.17M
-22.25%701.04M
-22.25%701.04M
47.54%901.63M
29.28%901.63M
Deferred tax assets
-9.01%1.71B
-18.02%1.54B
-0.36%1.88B
-0.36%1.88B
51.54%1.88B
51.54%1.88B
103.91%1.24B
103.91%1.24B
277.77%609.53M
231.00%609.53M
Special items of non-current assets
37.55%353.69M
42.33%365.99M
-0.13%257.13M
-0.13%257.13M
7.22%257.48M
7.22%257.48M
-31.30%240.15M
-31.30%240.15M
34,854.40%349.54M
30,534.88%349.54M
Total non-current assets
4.22%8.4B
1.23%8.16B
-1.08%8.06B
-1.08%8.06B
26.70%8.14B
26.70%8.14B
11.95%6.43B
11.95%6.43B
29.74%5.74B
13.67%5.74B
Total assets
-15.90%152.03B
-4.99%171.76B
-9.06%180.78B
-9.06%180.78B
18.74%198.79B
18.74%198.79B
24.84%167.41B
24.84%167.41B
29.40%134.1B
13.38%134.1B
Liabilities
Current liabilities
Accounts payable
-15.66%17.57B
-13.08%18.11B
4.53%20.83B
4.53%20.83B
26.94%19.93B
26.94%19.93B
30.94%15.7B
30.94%15.7B
26.45%11.99B
10.80%11.99B
Notes payable
----
----
----
----
----
----
--3.31B
--3.31B
----
----
Tax payable
-27.13%3.17B
-23.84%3.31B
-40.28%4.35B
-40.28%4.35B
7.76%7.28B
7.76%7.28B
13.76%6.76B
13.76%6.76B
95.76%5.94B
71.52%5.94B
Amounts payable to associated parties-current liabilities
-8.67%6.17B
-12.73%5.9B
16.86%6.76B
16.86%6.76B
59.68%5.78B
59.68%5.78B
-42.88%3.62B
-42.88%3.62B
78.59%6.34B
56.48%6.34B
Bank loans and overdrafts
11.32%13.56B
10.18%13.42B
-4.67%12.18B
-4.67%12.18B
22.26%12.77B
22.26%12.77B
-10.36%10.45B
-10.36%10.45B
112.51%11.66B
86.20%11.66B
Financial lease liabilities-current liabilities
----
----
----
----
29.81%14.53M
29.81%14.53M
-3.23%11.2M
-3.23%11.2M
--11.57M
--11.57M
Special items of current liabilities
-33.24%40.84B
-9.77%55.2B
-25.22%61.17B
-25.22%61.17B
16.30%81.8B
16.30%81.8B
28.78%70.34B
28.78%70.34B
44.02%54.62B
26.19%54.62B
Total current liabilities
-22.78%81.31B
-8.89%95.93B
-17.48%105.29B
-17.48%105.29B
15.79%127.59B
15.79%127.59B
21.68%110.19B
21.68%110.19B
45.38%90.56B
27.38%90.56B
Net current assets
-7.58%62.33B
0.35%67.68B
6.95%67.44B
6.95%67.44B
24.13%63.06B
24.13%63.06B
34.39%50.8B
34.39%50.8B
2.40%37.8B
-10.28%37.8B
Total assets less current liabilities
-6.32%70.72B
0.45%75.83B
6.03%75.49B
6.03%75.49B
24.42%71.2B
24.42%71.2B
31.43%57.22B
31.43%57.22B
5.33%43.54B
-7.71%43.54B
Non-current liabilities
Long-term bank loan
-30.73%21.35B
-10.82%27.49B
5.71%30.83B
5.71%30.83B
9.21%29.16B
9.21%29.16B
71.04%26.7B
71.04%26.7B
-7.54%15.61B
-18.99%15.61B
Long-term accounts payable
----
----
----
----
----
--3.29B
----
----
2.41%3.52B
-10.27%3.52B
Payments payable to related parties-non-current liabilities
--75.03M
----
----
----
0.00%75.03M
0.00%75.03M
--75.03M
--75.03M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
29.24%28.2M
29.24%28.2M
-11.26%21.82M
-11.26%21.82M
--24.59M
--24.59M
Deferred tax liability
-5.64%2.49B
-0.79%2.62B
-8.87%2.64B
-8.87%2.64B
-9.31%2.89B
-9.31%2.89B
11.16%3.19B
11.16%3.19B
-9.52%2.87B
-20.72%2.87B
Convertible notes and bonds
88.43%8.66B
61.31%7.41B
39.78%4.59B
--4.59B
--3.29B
----
----
----
----
----
Special items of non-current liabilities
-31.88%24.49M
-16.25%30.1M
--35.95M
--35.95M
----
----
----
----
----
----
Total non-current liabilities
-14.43%32.6B
-1.43%37.55B
7.48%38.09B
7.48%38.09B
18.19%35.44B
18.19%35.44B
36.14%29.99B
36.14%29.99B
-6.55%22.03B
-18.12%22.03B
Total liabilities
-20.56%113.9B
-6.91%133.48B
-12.05%143.38B
-12.05%143.38B
16.30%163.03B
16.30%163.03B
24.51%140.18B
24.51%140.18B
31.13%112.58B
14.89%112.58B
Total assets less total liabilities
1.95%38.13B
2.36%38.28B
4.60%37.4B
4.60%37.4B
31.28%35.76B
31.28%35.76B
26.60%27.24B
26.60%27.24B
21.08%21.51B
6.09%21.51B
Total equity and non-current liabilities
-6.32%70.72B
0.45%75.83B
6.03%75.49B
6.03%75.49B
24.42%71.2B
24.42%71.2B
31.43%57.22B
31.43%57.22B
5.33%43.54B
-7.71%43.54B
Equity
Share capital
0.00%6.05B
0.00%6.05B
8.39%6.05B
8.39%6.05B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
0.00%5.58B
-17.37%5.58B
Reserve
5.70%25.26B
2.87%24.58B
3.22%23.89B
3.22%23.89B
24.76%23.15B
24.76%23.15B
32.85%18.55B
32.85%18.55B
21.86%13.97B
10.00%13.97B
Legal reserve
5.70%25.26B
2.87%24.58B
3.22%23.89B
3.22%23.89B
24.76%23.15B
24.76%23.15B
32.85%18.55B
32.85%18.55B
21.86%13.97B
10.00%13.97B
Shareholders' Equity
4.55%31.3B
2.29%30.63B
4.23%29.94B
4.23%29.94B
19.04%28.73B
19.04%28.73B
23.47%24.13B
23.47%24.13B
14.70%19.55B
0.50%19.55B
Non-controlling interest
-8.49%6.83B
2.65%7.66B
6.13%7.46B
6.13%7.46B
126.49%7.03B
126.49%7.03B
57.68%3.1B
57.68%3.1B
170.48%1.97B
136.99%1.97B
Total equity
1.95%38.13B
2.36%38.28B
4.60%37.4B
4.60%37.4B
31.28%35.76B
31.28%35.76B
26.60%27.24B
26.60%27.24B
21.08%21.51B
6.09%21.51B
Total equity and total liabilities
-15.90%152.03B
-4.99%171.76B
-9.06%180.78B
-9.06%180.78B
18.74%198.79B
18.74%198.79B
24.84%167.41B
24.84%167.41B
29.40%134.1B
13.38%134.1B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -18.78%107.12B-10.59%117.92B-3.29%131.9B-3.29%131.9B26.59%136.38B26.59%136.38B24.69%107.74B24.69%107.74B45.69%86.4B27.65%86.4B
Accounts receivable 10.51%777.51M8.29%761.89M-95.33%703.55M-95.33%703.55M-22.49%15.08B-22.49%15.08B63.91%19.45B63.91%19.45B33.42%11.87B16.90%11.87B
Related party payments receivable 22.60%4.03B38.68%4.56B-17.11%3.28B-17.11%3.28B28.37%3.96B28.37%3.96B279.38%3.09B279.38%3.09B12.56%813.7M-1.38%813.7M
Advance deposits and other receivables -19.52%4.02B1.25%5.05B--4.99B--4.99B------------------------
Withholding and tax receivable -33.30%1.59B0.03%2.39B-7.16%2.39B-7.16%2.39B1.14%2.57B1.14%2.57B41.73%2.55B41.73%2.55B61.74%1.8B41.71%1.8B
Cash and equivalents -11.29%26.02B11.85%32.81B47.57%29.33B47.57%29.33B-3.25%19.88B-3.25%19.88B22.61%20.54B22.61%20.54B-24.60%16.76B-33.93%16.76B
Secured deposit ----------------67.64%12.62B67.64%12.62B-29.48%7.53B-29.48%7.53B54.12%10.67B35.03%10.67B
Special items of current assets -41.48%75.22M-9.78%115.95M-16.32%128.52M-16.32%128.52M62.12%153.58M62.12%153.58M90.48%94.73M90.48%94.73M255.05%49.73M211.10%49.73M
Total current assets -16.84%143.63B-5.28%163.61B-9.40%172.73B-9.40%172.73B18.42%190.64B18.42%190.64B25.42%160.99B25.42%160.99B29.39%128.36B13.37%128.36B
Non-current assets
Property, plant and equipment 5.64%817.23M18.17%914.16M-7.80%773.63M-7.80%773.63M-3.49%839.08M-3.49%839.08M-20.24%869.41M-20.24%869.41M6.80%1.09B-6.42%1.09B
Investment property 8.00%4.62B7.02%4.58B7.57%4.28B7.57%4.28B18.57%3.98B18.57%3.98B22.24%3.36B22.24%3.36B17.43%2.74B2.89%2.74B
Associated company interest 79.64%328.09M-2.63%177.83M-34.17%182.64M-34.17%182.64M1,355.79%277.42M1,355.79%277.42M-58.84%19.06M-58.84%19.06M95.83%46.3M71.59%46.3M
Interests in Joint Venture -17.30%568.04M-15.62%579.62M-24.36%686.9M-24.36%686.9M29.55%908.17M29.55%908.17M-22.25%701.04M-22.25%701.04M47.54%901.63M29.28%901.63M
Deferred tax assets -9.01%1.71B-18.02%1.54B-0.36%1.88B-0.36%1.88B51.54%1.88B51.54%1.88B103.91%1.24B103.91%1.24B277.77%609.53M231.00%609.53M
Special items of non-current assets 37.55%353.69M42.33%365.99M-0.13%257.13M-0.13%257.13M7.22%257.48M7.22%257.48M-31.30%240.15M-31.30%240.15M34,854.40%349.54M30,534.88%349.54M
Total non-current assets 4.22%8.4B1.23%8.16B-1.08%8.06B-1.08%8.06B26.70%8.14B26.70%8.14B11.95%6.43B11.95%6.43B29.74%5.74B13.67%5.74B
Total assets -15.90%152.03B-4.99%171.76B-9.06%180.78B-9.06%180.78B18.74%198.79B18.74%198.79B24.84%167.41B24.84%167.41B29.40%134.1B13.38%134.1B
Liabilities
Current liabilities
Accounts payable -15.66%17.57B-13.08%18.11B4.53%20.83B4.53%20.83B26.94%19.93B26.94%19.93B30.94%15.7B30.94%15.7B26.45%11.99B10.80%11.99B
Notes payable --------------------------3.31B--3.31B--------
Tax payable -27.13%3.17B-23.84%3.31B-40.28%4.35B-40.28%4.35B7.76%7.28B7.76%7.28B13.76%6.76B13.76%6.76B95.76%5.94B71.52%5.94B
Amounts payable to associated parties-current liabilities -8.67%6.17B-12.73%5.9B16.86%6.76B16.86%6.76B59.68%5.78B59.68%5.78B-42.88%3.62B-42.88%3.62B78.59%6.34B56.48%6.34B
Bank loans and overdrafts 11.32%13.56B10.18%13.42B-4.67%12.18B-4.67%12.18B22.26%12.77B22.26%12.77B-10.36%10.45B-10.36%10.45B112.51%11.66B86.20%11.66B
Financial lease liabilities-current liabilities ----------------29.81%14.53M29.81%14.53M-3.23%11.2M-3.23%11.2M--11.57M--11.57M
Special items of current liabilities -33.24%40.84B-9.77%55.2B-25.22%61.17B-25.22%61.17B16.30%81.8B16.30%81.8B28.78%70.34B28.78%70.34B44.02%54.62B26.19%54.62B
Total current liabilities -22.78%81.31B-8.89%95.93B-17.48%105.29B-17.48%105.29B15.79%127.59B15.79%127.59B21.68%110.19B21.68%110.19B45.38%90.56B27.38%90.56B
Net current assets -7.58%62.33B0.35%67.68B6.95%67.44B6.95%67.44B24.13%63.06B24.13%63.06B34.39%50.8B34.39%50.8B2.40%37.8B-10.28%37.8B
Total assets less current liabilities -6.32%70.72B0.45%75.83B6.03%75.49B6.03%75.49B24.42%71.2B24.42%71.2B31.43%57.22B31.43%57.22B5.33%43.54B-7.71%43.54B
Non-current liabilities
Long-term bank loan -30.73%21.35B-10.82%27.49B5.71%30.83B5.71%30.83B9.21%29.16B9.21%29.16B71.04%26.7B71.04%26.7B-7.54%15.61B-18.99%15.61B
Long-term accounts payable ----------------------3.29B--------2.41%3.52B-10.27%3.52B
Payments payable to related parties-non-current liabilities --75.03M------------0.00%75.03M0.00%75.03M--75.03M--75.03M--------
Financial lease liabilities-non-current liabilities ----------------29.24%28.2M29.24%28.2M-11.26%21.82M-11.26%21.82M--24.59M--24.59M
Deferred tax liability -5.64%2.49B-0.79%2.62B-8.87%2.64B-8.87%2.64B-9.31%2.89B-9.31%2.89B11.16%3.19B11.16%3.19B-9.52%2.87B-20.72%2.87B
Convertible notes and bonds 88.43%8.66B61.31%7.41B39.78%4.59B--4.59B--3.29B--------------------
Special items of non-current liabilities -31.88%24.49M-16.25%30.1M--35.95M--35.95M------------------------
Total non-current liabilities -14.43%32.6B-1.43%37.55B7.48%38.09B7.48%38.09B18.19%35.44B18.19%35.44B36.14%29.99B36.14%29.99B-6.55%22.03B-18.12%22.03B
Total liabilities -20.56%113.9B-6.91%133.48B-12.05%143.38B-12.05%143.38B16.30%163.03B16.30%163.03B24.51%140.18B24.51%140.18B31.13%112.58B14.89%112.58B
Total assets less total liabilities 1.95%38.13B2.36%38.28B4.60%37.4B4.60%37.4B31.28%35.76B31.28%35.76B26.60%27.24B26.60%27.24B21.08%21.51B6.09%21.51B
Total equity and non-current liabilities -6.32%70.72B0.45%75.83B6.03%75.49B6.03%75.49B24.42%71.2B24.42%71.2B31.43%57.22B31.43%57.22B5.33%43.54B-7.71%43.54B
Equity
Share capital 0.00%6.05B0.00%6.05B8.39%6.05B8.39%6.05B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B0.00%5.58B-17.37%5.58B
Reserve 5.70%25.26B2.87%24.58B3.22%23.89B3.22%23.89B24.76%23.15B24.76%23.15B32.85%18.55B32.85%18.55B21.86%13.97B10.00%13.97B
Legal reserve 5.70%25.26B2.87%24.58B3.22%23.89B3.22%23.89B24.76%23.15B24.76%23.15B32.85%18.55B32.85%18.55B21.86%13.97B10.00%13.97B
Shareholders' Equity 4.55%31.3B2.29%30.63B4.23%29.94B4.23%29.94B19.04%28.73B19.04%28.73B23.47%24.13B23.47%24.13B14.70%19.55B0.50%19.55B
Non-controlling interest -8.49%6.83B2.65%7.66B6.13%7.46B6.13%7.46B126.49%7.03B126.49%7.03B57.68%3.1B57.68%3.1B170.48%1.97B136.99%1.97B
Total equity 1.95%38.13B2.36%38.28B4.60%37.4B4.60%37.4B31.28%35.76B31.28%35.76B26.60%27.24B26.60%27.24B21.08%21.51B6.09%21.51B
Total equity and total liabilities -15.90%152.03B-4.99%171.76B-9.06%180.78B-9.06%180.78B18.74%198.79B18.74%198.79B24.84%167.41B24.84%167.41B29.40%134.1B13.38%134.1B
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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