HK Stock MarketDetailed Quotes
00081 CH OVS G OCEANS
- 1.690
- +0.040+2.42%
Trading Apr 29 09:38 CST
6.02BMarket Cap2.37P/E (TTM)
1.700High1.650Low2.24MVolume1.660Open1.650Pre Close3.74MTurnover0.06%Turnover Ratio2.37P/E (Static)3.56BShares4.46052wk High0.17P/B6.02BFloat Cap1.43052wk Low0.20Dividend TTM3.56BShs Float8.515Historical High0.210Dividend LFY3.03%Amplitude-0.511Historical Low1.674Avg Price1000Lot Size11.83%Div YieldTTM12.43%Div Yield LFY
CH OVS G OCEANS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -31.04%4.12B | ---- | -41.09%5.98B | ---- | 6.39%10.15B | ---- | 15.00%9.54B | ---- | 55.38%8.3B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.94%-372.32M | ---- | -1.27%-358.2M | ---- | -30.90%-353.7M | ---- | 19.87%-270.2M | ---- | -1.46%-337.19M | ---- |
| Attributable subsidiary (profit) loss | -91.64%18.68M | ---- | 3,017.48%223.46M | ---- | 138.50%7.17M | ---- | 94.06%-18.62M | ---- | -33.66%-313.19M | ---- |
| Impairment and provisions: | -41.93%1.53B | --0 | 979.98%2.64B | --0 | --244.6M | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | --81.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -45.66%1.45B | ---- | 992.89%2.67B | ---- | --244.6M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---31.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -1,139.48%-100.68M | --0 | 88.10%-8.12M | --0 | -3,153.19%-68.25M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -1,139.48%-100.68M | ---- | 88.75%-8.12M | ---- | ---72.18M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.18%3.93M | ---- |
| Asset sale loss (gain): | -23.46%-221K | --0 | 34.19%-179K | --0 | 98.79%-272K | --0 | -721.30%-22.55M | --0 | -46.22%-2.75M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -23.46%-221K | ---- | 34.19%-179K | ---- | 98.79%-272K | ---- | -5,668.03%-22.55M | ---- | -697.96%-391K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.76%-2.36M | ---- |
| Depreciation and amortization: | 23.34%116.81M | --0 | 4.55%94.7M | --0 | -4.05%90.58M | --0 | 17.46%94.41M | --0 | 74.16%80.38M | --0 |
| -Depreciation | 23.34%116.81M | ---- | 4.55%94.7M | ---- | -4.05%90.58M | ---- | 17.46%94.41M | ---- | 74.16%80.38M | ---- |
| Financial expense | 2.90%65.24M | ---- | 17.19%63.4M | ---- | 25.45%54.1M | ---- | 27.43%43.13M | ---- | -56.42%33.84M | ---- |
| Exchange Loss (gain) | 117.64%13.65M | ---- | -385.77%-77.4M | ---- | -49.86%27.09M | ---- | 193.67%54.02M | ---- | -207.44%-57.67M | ---- |
| Special items | 128,841.94%39.97M | ---- | -96.69%31K | ---- | 24.80%936K | ---- | 2,578.57%750K | ---- | 86.67%28K | ---- |
| Operating profit before the change of operating capital | -35.34%5.54B | --0 | -15.35%8.57B | --0 | 7.51%10.12B | --0 | 23.35%9.41B | --0 | 54.29%7.63B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 353.03%24.84B | ---- | 120.35%5.48B | ---- | -33.68%-26.95B | ---- | 20.52%-20.16B | ---- | -81.42%-25.36B | ---- |
| Accounts receivable (increase)decrease | -90.39%900.71M | ---- | 113.38%9.37B | ---- | 157.89%4.39B | ---- | -158.88%-7.59B | ---- | -348.52%-2.93B | ---- |
| Accounts payable increase (decrease) | -477.88%-3.39B | ---- | -78.64%897.24M | ---- | 13.08%4.2B | ---- | 56.65%3.72B | ---- | 90.93%2.37B | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%15.72B | ---- | 11.36%16B | ---- |
| Cash from business operations | 80.18%11.56B | --0 | 433.21%6.41B | --0 | -145.81%-1.93B | --0 | 169.53%4.2B | --0 | -213.95%-6.04B | --0 |
| Other taxs | 58.50%-2.46B | ---- | -20.07%-5.93B | ---- | 4.65%-4.94B | ---- | -54.38%-5.18B | ---- | -46.99%-3.35B | ---- |
| Special items of business | 8.76%-16.33B | ---- | -383.70%-17.9B | ---- | 103.52%6.31B | ---- | 182.55%3.1B | ---- | -507.10%-3.76B | ---- |
| Net cash from operations | 1,770.32%9.1B | 8,598.07%7.43B | 107.09%486.42M | 102.17%85.44M | -603.48%-6.86B | -42.56%-3.94B | 89.62%-975.5M | 47.65%-2.77B | -410.90%-9.4B | -6,724.24%-5.29B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.57%372.32M | -6.80%180.56M | 5.70%359.48M | 33.87%193.73M | 25.87%340.1M | 2.93%144.71M | -30.01%270.19M | -33.59%140.59M | 36.19%386.06M | 43.26%211.69M |
| Dividend received - investment | ---- | ---- | -99.32%1.24M | ---- | 5,476.68%181.24M | 5,438.46%180M | --3.25M | --3.25M | ---- | ---- |
| Loan receivable (increase) decrease | -3.17%-1.67B | -222.95%-1.34B | -120.99%-1.62B | -73.04%-413.9M | 72.26%-731.8M | ---239.19M | ---2.64B | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.34%3.13B | 171.97%2.6B |
| Sale of fixed assets | 169.27%482K | --201K | -35.14%179K | ---- | -98.92%276K | ---- | 4,580.80%25.6M | ---- | 463.92%547K | --499K |
| Purchase of fixed assets | -1,162.19%-29.51M | 18.35%-1M | 90.87%-2.34M | 93.15%-1.23M | -47.97%-25.62M | -190.41%-17.9M | 81.93%-17.32M | 80.01%-6.16M | -54.06%-95.81M | 43.70%-30.83M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -1,113.94%-11.41M | ---11.41M | ---940K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --6.75M | --7.04M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -243.18%-151.3M | ---257.48M | --105.67M | ---- | ---- | ---- | ---178.36M | ---- |
| Recovery of cash from investments | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | -55.29%15.42M | -50.86%14.35M |
| Cash on investment | -346.16%-202M | 98.49%-16M | 95.39%-45.28M | -252.64%-1.06B | -343.71%-982.25M | -39.95%-300M | ---221.37M | ---214.36M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.68%-181.19M | 51.20%-90.78M | 37.78%-82.1M |
| Net cash from investment operations | -5.04%-1.53B | 23.68%-1.17B | -30.16%-1.45B | -549.15%-1.54B | 56.68%-1.12B | 8.20%-236.74M | -181.36%-2.58B | -109.50%-257.88M | 228.33%3.17B | 174.91%2.71B |
| Net cash before financing | 882.46%7.57B | 531.25%6.26B | 87.88%-967.51M | 65.29%-1.45B | -124.50%-7.98B | -38.23%-4.18B | 42.94%-3.55B | -17.64%-3.02B | -1,226.08%-6.23B | 27.43%-2.57B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.50%11.83B | -29.25%7.42B | -30.79%20.93B | 1.62%10.49B | 25.54%30.24B | -19.53%10.32B | 29.68%24.09B | 85.08%12.82B | 46.76%18.58B | -16.46%6.93B |
| Refund | -3.84%-20.64B | -30.85%-10.78B | 12.68%-19.88B | 12.44%-8.24B | -44.32%-22.77B | -1.36%-9.41B | -39.22%-15.78B | -177.83%-9.28B | 13.18%-11.33B | 62.90%-3.34B |
| Issuance of bonds | 300.00%4B | --2.7B | -69.80%1B | ---- | --3.31B | --3.31B | ---- | ---- | ---- | ---- |
| Interest paid - financing | -3.09%-2.05B | -8.18%-998.13M | -9.77%-1.99B | -15.58%-922.63M | -32.72%-1.81B | ---798.23M | -3.24%-1.37B | ---- | -16.76%-1.32B | ---- |
| Dividends paid - financing | -10.61%-691.32M | ---5M | 38.82%-624.99M | ---- | -24.25%-1.02B | ---- | -57.51%-822.16M | ---- | -201.75%-521.98M | ---- |
| Absorb investment income | -65.72%728M | ---- | -18.54%2.12B | 356.51%752.5M | 103.62%2.61B | -67.58%164.84M | 6.64%1.28B | 1,112.36%508.5M | 35,846.41%1.2B | 153.36%41.94M |
| Issuance expenses and redemption of securities expenses | 75.97%-8.4M | ---- | 98.92%-34.95M | ---- | -33,473.80%-3.22B | ---3.22B | 99.65%-9.6M | ---- | -6,886.72%-2.72B | -5,553.87%-2.72B |
| Other items of the financing business | 88.28%-121.6M | 98.95%-7.78M | -6,279.32%-1.04B | -10,283.03%-737.2M | -25.44%-16.27M | 99.03%-7.1M | -18.29%-12.97M | -11.74%-730.54M | ---10.96M | -10.11%-653.8M |
| Net cash from financing operations | -1,530.22%-6.96B | -224.47%-1.67B | -93.35%486.87M | 265.98%1.34B | -0.89%7.32B | -88.95%366.65M | 90.85%7.38B | 1,196.54%3.32B | -25.87%3.87B | -96.46%256.02M |
| Effect of rate | -38.11%23.39M | -28.03%8.52M | 627.66%37.79M | 282.15%11.84M | 83.21%-7.16M | -116.39%-6.5M | -176.30%-42.66M | 323.48%39.66M | -81.27%55.92M | 104.62%9.37M |
| Net Cash | 226.30%607.06M | 4,290.63%4.59B | 27.19%-480.63M | 97.13%-109.5M | -117.23%-660.08M | -1,393.26%-3.81B | 262.35%3.83B | 112.74%294.93M | -140.87%-2.36B | -162.90%-2.31B |
| Begining period cash | -2.23%19.43B | -2.23%19.43B | -3.25%19.88B | -3.25%19.88B | 22.61%20.54B | 22.61%20.54B | -12.09%16.76B | -12.09%16.76B | 46.75%19.06B | 22.67%19.06B |
| Cash at the end | 3.24%20.06B | 21.50%24.03B | -2.23%19.43B | 18.27%19.78B | -3.25%19.88B | -2.15%16.72B | 22.61%20.54B | 2.01%17.09B | -12.09%16.76B | -11.89%16.75B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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