China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 2.960
+0.045 (1.54%)
Sep 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 36,476 | 36,874 | 45,895 | 56,408 | 57,492 | 53,830 | |
Revenue Growth | -5.47% | -19.66% | -18.64% | -1.88% | 6.80% | 25.45% |
Cost of Revenue | 32,507 | 33,228 | 41,376 | 48,563 | 46,543 | 41,431 |
Gross Profit | 3,968 | 3,646 | 4,519 | 7,846 | 10,949 | 12,399 |
Selling, General & Admin | 1,898 | 1,910 | 2,136 | 2,448 | 2,558 | 2,731 |
Other Operating Expenses | -76.12 | -16.97 | -39.9 | -37.33 | -192.67 | -106.5 |
Operating Expenses | 1,822 | 1,894 | 2,096 | 2,411 | 2,365 | 2,625 |
Operating Income | 2,146 | 1,753 | 2,423 | 5,435 | 8,584 | 9,774 |
Interest Expense | -48.65 | -49.93 | -59.45 | -65.24 | -63.4 | -54.1 |
Interest & Investment Income | 212.7 | 212.7 | 222.82 | 372.32 | 358.2 | 353.7 |
Earnings From Equity Investments | -143.05 | -113.07 | 10.1 | -18.68 | -223.46 | -7.17 |
Currency Exchange Gain (Loss) | 32.98 | 32.98 | 235 | -66.51 | -3.56 | -18.41 |
EBT Excluding Unusual Items | 2,200 | 1,835 | 2,832 | 5,657 | 8,652 | 10,048 |
Gain (Loss) on Sale of Investments | -24.49 | -24.49 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 1.91 | 0.22 | 0.18 | 0.27 |
Asset Writedown | -445.35 | -445.35 | -673.02 | -1,534 | -2,673 | 100.68 |
Pretax Income | 1,730 | 1,366 | 2,161 | 4,123 | 5,979 | 10,149 |
Income Tax Expense | 1,205 | 816.34 | 944.9 | 2,098 | 2,923 | 4,504 |
Earnings From Continuing Operations | 525.09 | 549.33 | 1,216 | 2,025 | 3,056 | 5,645 |
Minority Interest in Earnings | -176.72 | -244.67 | -261.79 | 276.73 | 94.32 | -594.33 |
Net Income | 348.37 | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 |
Net Income to Common | 348.37 | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 |
Net Income Growth | -1.40% | -68.07% | -58.55% | -26.94% | -37.62% | 15.45% |
Shares Outstanding (Basic) | 3,559 | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 |
Shares Outstanding (Diluted) | 3,559 | 3,559 | 3,559 | 3,559 | 3,475 | 3,423 |
Shares Change | - | - | - | 2.43% | 1.50% | - |
EPS (Basic) | 0.10 | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 |
EPS (Diluted) | 0.10 | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 |
EPS Growth | -1.14% | -68.06% | -58.56% | -28.68% | -38.53% | 15.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2,179 | 9,024 | 9,068 | 484.08 | -6,888 |
Free Cash Flow Per Share | - | 0.61 | 2.54 | 2.55 | 0.14 | -2.01 |
Dividend Per Share | 0.035 | 0.031 | 0.094 | 0.145 | 0.186 | 0.310 |
Dividend Growth | -53.02% | -66.53% | -35.30% | -21.82% | -40.00% | 6.57% |
Gross Margin | 10.88% | 9.89% | 9.85% | 13.91% | 19.05% | 23.03% |
Operating Margin | 5.88% | 4.75% | 5.28% | 9.63% | 14.93% | 18.16% |
Profit Margin | 0.95% | 0.83% | 2.08% | 4.08% | 5.48% | 9.38% |
Free Cash Flow Margin | - | 5.91% | 19.66% | 16.08% | 0.84% | -12.80% |
EBITDA | 2,245 | 1,849 | 2,519 | 5,527 | 8,653 | 9,841 |
EBITDA Margin | 6.15% | 5.01% | 5.49% | 9.80% | 15.05% | 18.28% |
D&A For EBITDA | 98.32 | 96.22 | 95.36 | 91.98 | 69.16 | 66.72 |
EBIT | 2,146 | 1,753 | 2,423 | 5,435 | 8,584 | 9,774 |
EBIT Margin | 5.88% | 4.75% | 5.28% | 9.63% | 14.93% | 18.16% |
Effective Tax Rate | 69.66% | 59.78% | 43.73% | 50.88% | 48.88% | 44.38% |