China Oriental Group Company Limited (0581.HK)
HKD 1.14
(-0.87%)
HKD 1.14
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.03 Billion | 48.02 Billion | 52.11 Billion | 44.52 Billion | 35.4 Billion | 29.6 Billion |
| Total Current Assets | 27.94 Billion | 25.31 Billion | 30.75 Billion | 25.85 Billion | 21.01 Billion | 18.97 Billion |
| Cash And Short Term Investments | 7.87 Billion | 6.96 Billion | 11.99 Billion | 8.94 Billion | 10.54 Billion | 10.61 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 2.12 Billion | 4.62 Billion | 3.48 Billion | 4.63 Billion | 2.84 Billion |
| Short Term Investments | 4.26 Billion | 255.96 Million | 514.91 Million | 858.02 Million | 1.66 Billion | 1.19 Billion |
| Net Receivables | 4.48 Billion | 4.19 Billion | 3.13 Billion | 2.9 Billion | 2.73 Billion | 2.03 Billion |
| Inventory | 6.18 Billion | 8.18 Billion | 7.61 Billion | 7.03 Billion | 5.06 Billion | 4.22 Billion |
| Other Current Assets | 11.59 Billion | 10.55 Billion | 14.86 Billion | 11.56 Billion | 6.91 Billion | 8.67 Billion |
| Total Non-Current Assets | 22.08 Billion | 18.14 Billion | 16.38 Billion | 16.65 Billion | 11.97 Billion | 8.54 Billion |
| Net PPE | 15.97 Billion | 15.45 Billion | 13.55 Billion | 11.94 Billion | 9.86 Billion | 7.55 Billion |
| Good Will And Intangible Assets | 1.71 Billion | 1.8 Billion | 263.81 Million | 2.84 Billion | 1.03 Billion | 129.64 Million |
| Good Will | 647.4 Million | 672.95 Million | 254.74 Million | 217.96 Million | 80.29 Million | 80.29 Million |
| Intangible Assets | 1.06 Billion | 1.13 Billion | 9.06 Million | 2.62 Billion | 959.25 Million | 49.35 Million |
| Long-Term Investments | 960.63 Million | 886.03 Million | 2.56 Billion | 1.86 Billion | 1.06 Billion | 852.35 Million |
| Tax Assets | 685.19 Million | 518.45 Million | 365.64 Million | 306.75 Million | 278.83 Million | 270.98 Million |
| Other Non Current Assets | 2.74 Billion | -518.45 Million | -365.64 Million | -306.75 Million | -278.83 Million | -270.98 Million |
| Other Assets | - | 4.56 Billion | 4.98 Billion | 2.01 Billion | 2.41 Billion | 2.08 Billion |
| Total Liabilities | 25.05 Billion | 22.73 Billion | 29 Billion | 23.3 Billion | 15.58 Billion | 11.92 Billion |
| Total Current Liabilities | 22.54 Billion | 21.15 Billion | 26.55 Billion | 20.24 Billion | 13.97 Billion | 11.62 Billion |
| Account Payables | 4.38 Billion | 3.66 Billion | 6.9 Billion | 7.08 Billion | 5.04 Billion | 4.16 Billion |
| Tax Payables | 772.92 Million | 455.35 Million | 777.4 Million | 470.25 Million | 691.14 Million | 1.59 Billion |
| Short Term Debt | 13.09 Billion | 12.13 Billion | 11.8 Billion | 8.65 Billion | 4.66 Billion | 2.6 Billion |
| Deferred Revenue | 4.62 Billion | -12.13 Billion | -11.8 Billion | -8.65 Billion | -4.66 Billion | -2.6 Billion |
| Other Current Liabilities | 441.27 Million | 17.48 Billion | 19.65 Billion | 13.16 Billion | 8.93 Billion | 7.46 Billion |
| Total Non Current Liabilities | 2.5 Billion | 1.32 Billion | 2.29 Billion | 2.87 Billion | 1.31 Billion | 162 Million |
| Long-Term Debt | 2.4 Billion | 1.32 Billion | 2.29 Billion | 2.87 Billion | 1.31 Billion | 162 Million |
| Deferred Revenue Non Current | 24.92 Million | 29.01 Million | 49.72 Million | 60.15 Million | 162.26 Million | 120.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Million | -121.55 Million | -80.53 Million | -105.28 Million | -194.41 Million | -141.41 Million |
| Other Liabilities | - | 262.84 Million | 155.04 Million | 182.18 Million | 285.07 Million | 141.41 Million |
| Total Equity | 24.97 Billion | 25.28 Billion | 23.11 Billion | 21.21 Billion | 19.82 Billion | 17.68 Billion |
| Stock Holders Equity | 22.26 Billion | 22.57 Billion | 22.55 Billion | 20.68 Billion | 19.5 Billion | 17.4 Billion |
| Common Stock | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million |
| Retained Earnings | 16.49 Billion | 18.5 Billion | 18.46 Billion | 16.59 Billion | 15.53 Billion | 13.55 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 162.86 Million | 140.09 Million | 139.36 Million | 3 Million | -56.5 Million |
| Common Stock Equity | 22.26 Billion | 22.57 Billion | 22.55 Billion | 20.68 Billion | 19.5 Billion | 17.4 Billion |
| Capital Lease Obligation | 30.87 Million | 121.82 Million | 82.92 Million | 94.75 Million | 105.81 Million | - |
| Total Investments | 960.63 Million | 1.14 Billion | 3.07 Billion | 2.72 Billion | 2.73 Billion | 2.05 Billion |
| Total Debt | 15.5 Billion | 13.56 Billion | 14.17 Billion | 11.61 Billion | 6.07 Billion | 2.76 Billion |
| Net Debt | 11.88 Billion | 11.43 Billion | 9.54 Billion | 8.12 Billion | 1.44 Billion | -79.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 52.21 Billion | 50.03 Billion | 50.03 Billion | 49.45 Billion | 48.02 Billion | 48.02 Billion |
| Total Current Assets | 31.51 Billion | 27.94 Billion | 27.94 Billion | 26.75 Billion | 25.31 Billion | 25.31 Billion |
| Cash And Short Term Investments | 10.77 Billion | 7.87 Billion | 7.87 Billion | 9.63 Billion | 6.96 Billion | 6.96 Billion |
| Cash and Cash Equivalents | 5.34 Billion | 3.61 Billion | 3.61 Billion | 4.66 Billion | 2.12 Billion | 2.12 Billion |
| Short Term Investments | 278.45 Million | 4.26 Billion | 4.26 Billion | 316.55 Million | 255.96 Million | 255.96 Million |
| Net Receivables | 4.47 Billion | 4.48 Billion | 4.48 Billion | 4.66 Billion | 4.19 Billion | 4.19 Billion |
| Inventory | 7.25 Billion | 6.18 Billion | 6.18 Billion | 6.93 Billion | 8.18 Billion | 8.18 Billion |
| Other Current Assets | 8.69 Billion | 11.59 Billion | 11.59 Billion | 10.17 Billion | 10.55 Billion | 10.55 Billion |
| Total Non-Current Assets | 20.7 Billion | 22.08 Billion | 22.08 Billion | 18.88 Billion | 18.14 Billion | 18.14 Billion |
| Net PPE | 15.95 Billion | 15.97 Billion | 15.97 Billion | 16.12 Billion | 15.45 Billion | 15.45 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion |
| Good Will | - | 647.4 Million | 647.4 Million | - | 672.95 Million | 672.95 Million |
| Intangible Assets | 1.67 Billion | 1.06 Billion | 1.06 Billion | 1.77 Billion | 1.13 Billion | 1.13 Billion |
| Long-Term Investments | 779.61 Million | 960.63 Million | 960.63 Million | 993.94 Million | 886.03 Million | 886.03 Million |
| Tax Assets | - | 685.19 Million | 685.19 Million | 530.14 Million | 518.45 Million | 518.45 Million |
| Other Non Current Assets | 2.29 Billion | 2.74 Billion | 2.74 Billion | -530.14 Million | -518.45 Million | -518.45 Million |
| Other Assets | - | - | - | 3.81 Billion | 4.56 Billion | 4.56 Billion |
| Total Liabilities | 27.28 Billion | 25.05 Billion | 25.05 Billion | 24.01 Billion | 22.73 Billion | 22.73 Billion |
| Total Current Liabilities | 23.23 Billion | 22.54 Billion | 22.54 Billion | 21.14 Billion | 21.15 Billion | 21.15 Billion |
| Account Payables | 4.22 Billion | 4.38 Billion | 4.38 Billion | 4.37 Billion | 3.66 Billion | 3.66 Billion |
| Tax Payables | - | 772.92 Million | 772.92 Million | 848.85 Million | 455.35 Million | 455.35 Million |
| Short Term Debt | 14.65 Billion | 13.09 Billion | 13.09 Billion | 12.22 Billion | 12.13 Billion | 12.13 Billion |
| Deferred Revenue | 1.35 Billion | 4.62 Billion | 4.62 Billion | -12.22 Billion | -12.13 Billion | -12.13 Billion |
| Other Current Liabilities | 3 Billion | 441.27 Million | 441.27 Million | 16.76 Billion | 17.48 Billion | 17.48 Billion |
| Total Non Current Liabilities | 4.05 Billion | 2.5 Billion | 2.5 Billion | 2.69 Billion | 1.32 Billion | 1.32 Billion |
| Long-Term Debt | 3.95 Billion | 2.4 Billion | 2.4 Billion | 2.69 Billion | 1.32 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | 24.92 Million | 24.92 Million | 28.33 Million | 29.01 Million | 29.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.65 Million | 8.35 Million | 8.35 Million | -127.29 Million | -121.55 Million | -121.55 Million |
| Other Liabilities | - | - | - | 173.24 Million | 262.84 Million | 262.84 Million |
| Total Equity | 24.93 Billion | 24.97 Billion | 24.97 Billion | 25.44 Billion | 25.28 Billion | 25.28 Billion |
| Stock Holders Equity | 22.19 Billion | 22.26 Billion | 22.26 Billion | 22.76 Billion | 22.57 Billion | 22.57 Billion |
| Common Stock | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million | 380.62 Million |
| Retained Earnings | 18.1 Billion | 16.49 Billion | 16.49 Billion | 18.68 Billion | 18.5 Billion | 18.5 Billion |
| Accumulated other comprehensive income | 174.09 Million | 1.86 Billion | 1.86 Billion | 167.28 Million | 162.86 Million | 162.86 Million |
| Common Stock Equity | 22.19 Billion | 22.26 Billion | 22.26 Billion | 22.76 Billion | 22.57 Billion | 22.57 Billion |
| Capital Lease Obligation | 70.8 Million | 30.87 Million | 30.87 Million | 35.77 Million | 121.82 Million | 121.82 Million |
| Total Investments | 1.05 Billion | 960.63 Million | 960.63 Million | 1.31 Billion | 1.14 Billion | 1.14 Billion |
| Total Debt | 18.6 Billion | 15.5 Billion | 15.5 Billion | 14.94 Billion | 13.56 Billion | 13.56 Billion |
| Net Debt | 13.26 Billion | 11.88 Billion | 11.88 Billion | 10.27 Billion | 11.43 Billion | 11.43 Billion |
RCIT
OKAS
ENGI3
5819
00499K
601106