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00081 CH OVS G OCEANS

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  • 1.800
  • +0.020+1.12%
Trading Dec 5 15:41 CST
6.41BMarket Cap3.98P/E (TTM)

CH OVS G OCEANS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
-18.25%96.4B
-18.78%107.12B
-13.20%117.92B
-3.29%131.9B
12.21%135.85B
26.59%136.38B
26.96%121.07B
24.69%107.74B
23.99%95.36B
45.69%86.4B
Accounts receivable
-7.24%706.73M
10.51%777.51M
-91.69%761.89M
-95.33%703.55M
-55.18%9.17B
-22.49%15.08B
10.36%20.46B
63.91%19.45B
18.19%18.54B
33.42%11.87B
Related party payments receivable
-6.96%4.24B
22.60%4.03B
13.00%4.56B
-17.11%3.28B
21.20%4.03B
28.37%3.96B
310.19%3.33B
279.38%3.09B
-11.39%810.89M
12.56%813.7M
Advance deposits and other receivables
-33.36%3.37B
-19.52%4.02B
--5.05B
--4.99B
----
----
----
----
----
----
Withholding and tax receivable
-33.21%1.6B
-33.30%1.59B
2.08%2.39B
-7.16%2.39B
-24.12%2.34B
1.14%2.57B
16.21%3.09B
41.73%2.55B
22.18%2.66B
61.74%1.8B
Cash and equivalents
-23.16%25.21B
-11.29%26.02B
65.87%32.81B
47.57%29.33B
18.27%19.78B
-3.25%19.88B
-2.15%16.72B
22.61%20.54B
-13.00%17.09B
-24.60%16.76B
Secured deposit
----
----
----
----
-0.05%10.72B
67.64%12.62B
15.98%10.72B
-29.48%7.53B
20.13%9.25B
54.12%10.67B
Special items of current assets
-45.97%62.65M
-41.48%75.22M
--115.95M
-16.32%128.52M
----
--153.58M
----
----
----
----
Total current assets
-19.58%131.58B
-16.84%143.63B
-10.13%163.61B
-9.40%172.73B
3.71%182.04B
18.42%190.64B
22.08%175.52B
25.42%160.99B
16.84%143.77B
29.39%128.36B
Non-current assets
Property, plant and equipment
-14.66%780.15M
5.64%817.23M
13.50%914.16M
-7.80%773.63M
-6.74%805.41M
-3.49%839.08M
4.65%863.64M
-20.24%869.41M
-29.73%825.28M
6.80%1.09B
Investment property
1.64%4.65B
8.00%4.62B
14.77%4.58B
7.57%4.28B
1.06%3.99B
18.57%3.98B
17.92%3.95B
22.24%3.36B
26.67%3.35B
17.43%2.74B
Associated company interest
109.90%373.27M
79.64%328.09M
11.49%177.83M
-34.17%182.64M
1,232.92%159.5M
1,355.79%277.42M
-67.50%11.97M
-58.84%19.06M
27.23%36.82M
95.83%46.3M
Interests in Joint Venture
1.19%586.5M
-17.30%568.04M
-37.76%579.62M
-24.36%686.9M
12.55%931.32M
29.55%908.17M
17.95%827.45M
-22.25%701.04M
-29.88%701.55M
47.54%901.63M
Deferred tax assets
8.59%1.67B
-9.01%1.71B
-11.53%1.54B
-0.36%1.88B
32.31%1.74B
51.54%1.88B
108.10%1.31B
103.91%1.24B
245.56%631.56M
277.77%609.53M
Total non-current assets
3.04%8.4B
4.22%8.4B
3.40%8.16B
-1.08%8.06B
9.24%7.89B
26.70%8.14B
25.39%7.22B
11.95%6.43B
7.05%5.76B
29.74%5.74B
Total assets
-18.50%139.98B
-15.90%152.03B
-9.56%171.76B
-9.06%180.78B
3.93%189.93B
18.74%198.79B
22.21%182.74B
24.84%167.41B
16.43%149.53B
29.40%134.1B
Liabilities
Current liabilities
Accounts payable
-17.53%14.93B
-15.66%17.57B
-5.09%18.11B
4.53%20.83B
-0.41%19.08B
26.94%19.93B
48.22%19.16B
30.94%15.7B
14.40%12.92B
26.45%11.99B
Notes payable
----
----
----
----
----
----
----
--3.31B
--3.59B
----
Tax payable
-27.02%2.42B
-27.13%3.17B
-25.84%3.31B
-40.28%4.35B
-32.79%4.47B
7.76%7.28B
7.21%6.65B
13.76%6.76B
46.89%6.2B
95.76%5.94B
Amounts payable to associated parties-current liabilities
-5.00%5.6B
-8.67%6.17B
2.85%5.9B
16.86%6.76B
84.44%5.73B
59.68%5.78B
-28.66%3.11B
-42.88%3.62B
0.12%4.36B
78.59%6.34B
Bank loans and overdrafts
-5.27%12.71B
11.32%13.56B
-6.73%13.42B
-4.67%12.18B
6.54%14.38B
22.26%12.77B
15.08%13.5B
-10.36%10.45B
11.54%11.73B
112.51%11.66B
Financial lease liabilities-current liabilities
-22.60%10.34M
-21.47%11.66M
-10.43%13.36M
2.19%14.85M
22.06%14.91M
29.81%14.53M
43.16%12.22M
-3.23%11.2M
-26.73%8.53M
--11.57M
Total current liabilities
-27.15%69.89B
-22.78%81.31B
-17.31%95.93B
-17.48%105.29B
-4.44%116.01B
15.79%127.59B
18.53%121.41B
21.68%110.19B
27.11%102.42B
45.38%90.56B
Net current assets
-8.85%61.69B
-7.58%62.33B
2.50%67.68B
6.95%67.44B
22.01%66.03B
24.13%63.06B
30.88%54.11B
34.39%50.8B
-2.64%41.35B
2.40%37.8B
Total assets less current liabilities
-7.57%70.09B
-6.32%70.72B
2.60%75.83B
6.03%75.49B
20.51%73.91B
24.42%71.2B
30.21%61.33B
31.43%57.22B
-1.55%47.11B
5.33%43.54B
Non-current liabilities
Long-term bank loan
-24.70%20.7B
-30.73%21.35B
-8.99%27.49B
5.71%30.83B
21.21%30.21B
9.21%29.16B
18.21%24.92B
71.04%26.7B
12.54%21.08B
-7.54%15.61B
Long-term accounts payable
----
----
----
----
2.86%3.44B
----
--3.34B
----
----
2.41%3.52B
Payments payable to related parties-non-current liabilities
--75.03M
--75.03M
----
----
0.00%75.03M
0.00%75.03M
--75.03M
--75.03M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
52.58%36.48M
29.24%28.2M
12.46%23.91M
-11.26%21.82M
-22.43%21.26M
--24.59M
Deferred tax liability
-0.36%2.61B
-5.64%2.49B
-5.04%2.62B
-8.87%2.64B
-12.78%2.75B
-9.31%2.89B
6.58%3.16B
11.16%3.19B
-13.46%2.96B
-9.52%2.87B
Convertible notes and bonds
17.61%8.71B
88.43%8.66B
--7.41B
39.78%4.59B
----
--3.29B
----
----
----
----
Special items of non-current liabilities
-34.33%19.77M
-31.88%24.49M
--30.1M
--35.95M
----
----
----
----
----
----
Total non-current liabilities
-14.46%32.12B
-14.43%32.6B
2.84%37.55B
7.48%38.09B
15.83%36.51B
18.19%35.44B
30.97%31.52B
36.14%29.99B
-8.13%24.07B
-6.55%22.03B
Total liabilities
-23.58%102.01B
-20.56%113.9B
-12.49%133.48B
-12.05%143.38B
-0.26%152.53B
16.30%163.03B
20.90%152.93B
24.51%140.18B
18.47%126.49B
31.13%112.58B
Total assets less total liabilities
-0.80%37.98B
1.95%38.13B
2.36%38.28B
4.60%37.4B
25.45%37.4B
31.28%35.76B
29.40%29.81B
26.60%27.24B
6.42%23.04B
21.08%21.51B
Total equity and non-current liabilities
-7.57%70.09B
-6.32%70.72B
2.60%75.83B
6.03%75.49B
20.51%73.91B
24.42%71.2B
30.21%61.33B
31.43%57.22B
-1.55%47.11B
5.33%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
-17.37%5.58B
0.00%5.58B
Reserve
4.44%25.67B
5.70%25.26B
1.47%24.58B
3.22%23.89B
17.17%24.22B
24.76%23.15B
36.73%20.67B
32.85%18.55B
8.26%15.12B
21.86%13.97B
Shareholders' Equity
3.56%31.72B
4.55%31.3B
2.76%30.63B
4.23%29.94B
13.52%29.8B
19.04%28.73B
26.83%26.25B
23.47%24.13B
-0.09%20.7B
14.70%19.55B
Non-controlling interest
-18.28%6.26B
-8.49%6.83B
0.78%7.66B
6.13%7.46B
113.47%7.6B
126.49%7.03B
52.16%3.56B
57.68%3.1B
151.34%2.34B
170.48%1.97B
Total equity
-0.80%37.98B
1.95%38.13B
2.36%38.28B
4.60%37.4B
25.45%37.4B
31.28%35.76B
29.40%29.81B
26.60%27.24B
6.42%23.04B
21.08%21.51B
Total equity and total liabilities
-18.50%139.98B
-15.90%152.03B
-9.56%171.76B
-9.06%180.78B
3.93%189.93B
18.74%198.79B
22.21%182.74B
24.84%167.41B
16.43%149.53B
29.40%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
(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
Assets
Current assets
Inventory -18.25%96.4B-18.78%107.12B-13.20%117.92B-3.29%131.9B12.21%135.85B26.59%136.38B26.96%121.07B24.69%107.74B23.99%95.36B45.69%86.4B
Accounts receivable -7.24%706.73M10.51%777.51M-91.69%761.89M-95.33%703.55M-55.18%9.17B-22.49%15.08B10.36%20.46B63.91%19.45B18.19%18.54B33.42%11.87B
Related party payments receivable -6.96%4.24B22.60%4.03B13.00%4.56B-17.11%3.28B21.20%4.03B28.37%3.96B310.19%3.33B279.38%3.09B-11.39%810.89M12.56%813.7M
Advance deposits and other receivables -33.36%3.37B-19.52%4.02B--5.05B--4.99B------------------------
Withholding and tax receivable -33.21%1.6B-33.30%1.59B2.08%2.39B-7.16%2.39B-24.12%2.34B1.14%2.57B16.21%3.09B41.73%2.55B22.18%2.66B61.74%1.8B
Cash and equivalents -23.16%25.21B-11.29%26.02B65.87%32.81B47.57%29.33B18.27%19.78B-3.25%19.88B-2.15%16.72B22.61%20.54B-13.00%17.09B-24.60%16.76B
Secured deposit -----------------0.05%10.72B67.64%12.62B15.98%10.72B-29.48%7.53B20.13%9.25B54.12%10.67B
Special items of current assets -45.97%62.65M-41.48%75.22M--115.95M-16.32%128.52M------153.58M----------------
Total current assets -19.58%131.58B-16.84%143.63B-10.13%163.61B-9.40%172.73B3.71%182.04B18.42%190.64B22.08%175.52B25.42%160.99B16.84%143.77B29.39%128.36B
Non-current assets
Property, plant and equipment -14.66%780.15M5.64%817.23M13.50%914.16M-7.80%773.63M-6.74%805.41M-3.49%839.08M4.65%863.64M-20.24%869.41M-29.73%825.28M6.80%1.09B
Investment property 1.64%4.65B8.00%4.62B14.77%4.58B7.57%4.28B1.06%3.99B18.57%3.98B17.92%3.95B22.24%3.36B26.67%3.35B17.43%2.74B
Associated company interest 109.90%373.27M79.64%328.09M11.49%177.83M-34.17%182.64M1,232.92%159.5M1,355.79%277.42M-67.50%11.97M-58.84%19.06M27.23%36.82M95.83%46.3M
Interests in Joint Venture 1.19%586.5M-17.30%568.04M-37.76%579.62M-24.36%686.9M12.55%931.32M29.55%908.17M17.95%827.45M-22.25%701.04M-29.88%701.55M47.54%901.63M
Deferred tax assets 8.59%1.67B-9.01%1.71B-11.53%1.54B-0.36%1.88B32.31%1.74B51.54%1.88B108.10%1.31B103.91%1.24B245.56%631.56M277.77%609.53M
Total non-current assets 3.04%8.4B4.22%8.4B3.40%8.16B-1.08%8.06B9.24%7.89B26.70%8.14B25.39%7.22B11.95%6.43B7.05%5.76B29.74%5.74B
Total assets -18.50%139.98B-15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B24.84%167.41B16.43%149.53B29.40%134.1B
Liabilities
Current liabilities
Accounts payable -17.53%14.93B-15.66%17.57B-5.09%18.11B4.53%20.83B-0.41%19.08B26.94%19.93B48.22%19.16B30.94%15.7B14.40%12.92B26.45%11.99B
Notes payable ------------------------------3.31B--3.59B----
Tax payable -27.02%2.42B-27.13%3.17B-25.84%3.31B-40.28%4.35B-32.79%4.47B7.76%7.28B7.21%6.65B13.76%6.76B46.89%6.2B95.76%5.94B
Amounts payable to associated parties-current liabilities -5.00%5.6B-8.67%6.17B2.85%5.9B16.86%6.76B84.44%5.73B59.68%5.78B-28.66%3.11B-42.88%3.62B0.12%4.36B78.59%6.34B
Bank loans and overdrafts -5.27%12.71B11.32%13.56B-6.73%13.42B-4.67%12.18B6.54%14.38B22.26%12.77B15.08%13.5B-10.36%10.45B11.54%11.73B112.51%11.66B
Financial lease liabilities-current liabilities -22.60%10.34M-21.47%11.66M-10.43%13.36M2.19%14.85M22.06%14.91M29.81%14.53M43.16%12.22M-3.23%11.2M-26.73%8.53M--11.57M
Total current liabilities -27.15%69.89B-22.78%81.31B-17.31%95.93B-17.48%105.29B-4.44%116.01B15.79%127.59B18.53%121.41B21.68%110.19B27.11%102.42B45.38%90.56B
Net current assets -8.85%61.69B-7.58%62.33B2.50%67.68B6.95%67.44B22.01%66.03B24.13%63.06B30.88%54.11B34.39%50.8B-2.64%41.35B2.40%37.8B
Total assets less current liabilities -7.57%70.09B-6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B31.43%57.22B-1.55%47.11B5.33%43.54B
Non-current liabilities
Long-term bank loan -24.70%20.7B-30.73%21.35B-8.99%27.49B5.71%30.83B21.21%30.21B9.21%29.16B18.21%24.92B71.04%26.7B12.54%21.08B-7.54%15.61B
Long-term accounts payable ----------------2.86%3.44B------3.34B--------2.41%3.52B
Payments payable to related parties-non-current liabilities --75.03M--75.03M--------0.00%75.03M0.00%75.03M--75.03M--75.03M--------
Financial lease liabilities-non-current liabilities ----------------52.58%36.48M29.24%28.2M12.46%23.91M-11.26%21.82M-22.43%21.26M--24.59M
Deferred tax liability -0.36%2.61B-5.64%2.49B-5.04%2.62B-8.87%2.64B-12.78%2.75B-9.31%2.89B6.58%3.16B11.16%3.19B-13.46%2.96B-9.52%2.87B
Convertible notes and bonds 17.61%8.71B88.43%8.66B--7.41B39.78%4.59B------3.29B----------------
Special items of non-current liabilities -34.33%19.77M-31.88%24.49M--30.1M--35.95M------------------------
Total non-current liabilities -14.46%32.12B-14.43%32.6B2.84%37.55B7.48%38.09B15.83%36.51B18.19%35.44B30.97%31.52B36.14%29.99B-8.13%24.07B-6.55%22.03B
Total liabilities -23.58%102.01B-20.56%113.9B-12.49%133.48B-12.05%143.38B-0.26%152.53B16.30%163.03B20.90%152.93B24.51%140.18B18.47%126.49B31.13%112.58B
Total assets less total liabilities -0.80%37.98B1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B26.60%27.24B6.42%23.04B21.08%21.51B
Total equity and non-current liabilities -7.57%70.09B-6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B31.43%57.22B-1.55%47.11B5.33%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%5.58B-17.37%5.58B0.00%5.58B
Reserve 4.44%25.67B5.70%25.26B1.47%24.58B3.22%23.89B17.17%24.22B24.76%23.15B36.73%20.67B32.85%18.55B8.26%15.12B21.86%13.97B
Shareholders' Equity 3.56%31.72B4.55%31.3B2.76%30.63B4.23%29.94B13.52%29.8B19.04%28.73B26.83%26.25B23.47%24.13B-0.09%20.7B14.70%19.55B
Non-controlling interest -18.28%6.26B-8.49%6.83B0.78%7.66B6.13%7.46B113.47%7.6B126.49%7.03B52.16%3.56B57.68%3.1B151.34%2.34B170.48%1.97B
Total equity -0.80%37.98B1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B26.60%27.24B6.42%23.04B21.08%21.51B
Total equity and total liabilities -18.50%139.98B-15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B24.84%167.41B16.43%149.53B29.40%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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