China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 2.170
+0.040 (1.88%)
Jan 21, 2026, 4:08 PM HKT
HKG:0081 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 38,587 | 45,895 | 56,408 | 57,492 | 53,830 | 42,909 | Upgrade | |
Revenue Growth (YoY) | -24.47% | -18.64% | -1.88% | 6.80% | 25.45% | 50.08% | Upgrade |
Cost of Revenue | 34,828 | 41,376 | 48,563 | 46,543 | 41,431 | 31,268 | Upgrade |
Gross Profit | 3,759 | 4,519 | 7,846 | 10,949 | 12,399 | 11,641 | Upgrade |
Selling, General & Admin | 1,985 | 2,136 | 2,448 | 2,558 | 2,731 | 2,439 | Upgrade |
Other Operating Expenses | -33.87 | -39.9 | -37.33 | -192.67 | -106.5 | -60.78 | Upgrade |
Operating Expenses | 1,951 | 2,096 | 2,411 | 2,365 | 2,625 | 2,378 | Upgrade |
Operating Income | 1,807 | 2,423 | 5,435 | 8,584 | 9,774 | 9,263 | Upgrade |
Interest Expense | -53.69 | -59.45 | -65.24 | -63.4 | -54.1 | -43.13 | Upgrade |
Interest & Investment Income | 184.77 | 222.82 | 372.32 | 358.2 | 353.7 | 270.2 | Upgrade |
Earnings From Equity Investments | -107.05 | 10.1 | -18.68 | -223.46 | -7.17 | 18.62 | Upgrade |
Currency Exchange Gain (Loss) | 191.64 | 235 | -66.51 | -3.56 | -18.41 | - | Upgrade |
EBT Excluding Unusual Items | 2,023 | 2,832 | 5,657 | 8,652 | 10,048 | 9,509 | Upgrade |
Gain (Loss) on Sale of Assets | 1.91 | 1.91 | 0.22 | 0.18 | 0.27 | 22.55 | Upgrade |
Asset Writedown | -673.02 | -673.02 | -1,534 | -2,673 | 100.68 | 8.12 | Upgrade |
Pretax Income | 1,352 | 2,161 | 4,123 | 5,979 | 10,149 | 9,540 | Upgrade |
Income Tax Expense | 617.04 | 944.9 | 2,098 | 2,923 | 4,504 | 4,936 | Upgrade |
Earnings From Continuing Operations | 734.78 | 1,216 | 2,025 | 3,056 | 5,645 | 4,604 | Upgrade |
Minority Interest in Earnings | -381.48 | -261.79 | 276.73 | 94.32 | -594.33 | -229.38 | Upgrade |
Net Income | 353.3 | 954.05 | 2,302 | 3,150 | 5,051 | 4,375 | Upgrade |
Net Income to Common | 353.3 | 954.05 | 2,302 | 3,150 | 5,051 | 4,375 | Upgrade |
Net Income Growth | -75.92% | -58.55% | -26.94% | -37.62% | 15.45% | 31.39% | Upgrade |
Shares Outstanding (Basic) | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 | 3,423 | Upgrade |
Shares Outstanding (Diluted) | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 | 3,423 | Upgrade |
Shares Change (YoY) | - | - | 2.43% | 1.50% | - | - | Upgrade |
EPS (Basic) | 0.10 | 0.27 | 0.65 | 0.91 | 1.48 | 1.28 | Upgrade |
EPS (Diluted) | 0.10 | 0.27 | 0.65 | 0.91 | 1.48 | 1.28 | Upgrade |
EPS Growth | -75.98% | -58.56% | -28.68% | -38.53% | 15.42% | 31.39% | Upgrade |
Free Cash Flow | 7,393 | 9,024 | 9,068 | 484.08 | -6,888 | -992.81 | Upgrade |
Free Cash Flow Per Share | 2.08 | 2.54 | 2.55 | 0.14 | -2.01 | -0.29 | Upgrade |
Dividend Per Share | 0.075 | 0.094 | 0.145 | 0.186 | 0.310 | 0.291 | Upgrade |
Dividend Growth | -40.75% | -35.30% | -21.82% | -40.00% | 6.57% | 27.44% | Upgrade |
Gross Margin | 9.74% | 9.85% | 13.91% | 19.05% | 23.03% | 27.13% | Upgrade |
Operating Margin | 4.68% | 5.28% | 9.63% | 14.93% | 18.16% | 21.59% | Upgrade |
Profit Margin | 0.92% | 2.08% | 4.08% | 5.48% | 9.38% | 10.20% | Upgrade |
Free Cash Flow Margin | 19.16% | 19.66% | 16.08% | 0.84% | -12.80% | -2.31% | Upgrade |
EBITDA | 1,900 | 2,519 | 5,527 | 8,653 | 9,841 | 9,337 | Upgrade |
EBITDA Margin | 4.92% | 5.49% | 9.80% | 15.05% | 18.28% | 21.76% | Upgrade |
D&A For EBITDA | 92.65 | 95.36 | 91.98 | 69.16 | 66.72 | 73.92 | Upgrade |
EBIT | 1,807 | 2,423 | 5,435 | 8,584 | 9,774 | 9,263 | Upgrade |
EBIT Margin | 4.68% | 5.28% | 9.63% | 14.93% | 18.16% | 21.59% | Upgrade |
Effective Tax Rate | 45.65% | 43.73% | 50.88% | 48.88% | 44.38% | 51.74% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.