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CH OVS G OCEANS (00081)

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  • 3.060
  • +0.180+6.25%
Market Closed May 6 16:01 CST
10.89BMarket Cap32.21P/E (TTM)

CH OVS G OCEANS (00081) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-15.70%71.12B
-16.02%80.95B
-21.24%84.37B
-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
Accounts receivable
10.31%825.61M
6.41%752.02M
-3.74%748.41M
-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
Related party payments receivable
12.83%4.59B
9.99%4.66B
0.96%4.07B
-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
Advance deposits and other receivables
29.95%4.27B
4.43%3.52B
-18.30%3.28B
-33.36%3.37B
-19.52%4.02B
--5.05B
--4.99B
----
----
----
Withholding and tax receivable
41.72%1.97B
19.55%1.91B
-12.98%1.39B
-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
Cash and equivalents
-1.56%26.86B
13.16%28.53B
4.88%27.29B
-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
Secured deposit
----
----
----
----
----
----
----
-0.05%10.72B
67.64%12.62B
15.98%10.72B
Special items of current assets
-19.85%44.29M
-42.40%36.09M
-26.53%55.26M
-45.97%62.65M
-41.48%75.22M
--115.95M
-16.32%128.52M
----
--153.58M
----
Total current assets
-9.51%109.68B
-8.53%120.36B
-15.62%121.2B
-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
Non-current assets
Property, plant and equipment
44.33%1.17B
-3.28%754.59M
-1.06%808.56M
-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
Investment property
23.31%5.59B
-2.53%4.54B
-1.83%4.54B
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
Associated company interest
0.08%518.7M
34.10%500.54M
57.97%518.27M
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
Interests in Joint Venture
-12.73%359.95M
-35.77%376.7M
-27.39%412.46M
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
Deferred tax assets
-28.50%984.4M
-46.57%892.63M
-19.37%1.38B
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
Total non-current assets
13.05%9.02B
-12.11%7.39B
-4.95%7.98B
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
Total assets
-8.12%118.7B
-8.74%127.74B
-15.03%129.18B
-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
Liabilities
Current liabilities
Accounts payable
-15.62%11.52B
-27.63%10.81B
-22.30%13.65B
-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
Tax payable
-31.32%1.41B
-57.88%1.02B
-35.36%2.05B
-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
Amounts payable to associated parties-current liabilities
6.99%6.13B
-2.69%5.45B
-7.22%5.73B
-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
Advance payment
-27.79%20.08B
--28.09B
-31.90%27.8B
----
--40.83B
----
----
----
----
----
Bank loans and overdrafts
-2.77%9.46B
-44.25%7.09B
-28.23%9.73B
-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
Financial lease liabilities-current liabilities
21.33%11.08M
37.23%14.19M
-21.70%9.13M
-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
Special items of current liabilities
-21.43%2.2B
--8.18B
--2.8B
----
----
----
----
----
----
----
Total current liabilities
-17.76%50.8B
-13.22%60.65B
-24.03%61.77B
-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
Net current assets
-0.94%58.88B
-3.22%59.7B
-4.64%59.44B
-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
Total assets less current liabilities
0.72%67.9B
-4.28%67.09B
-4.68%67.42B
-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
Non-current liabilities
Long-term bank loan
15.37%24.45B
18.91%24.62B
-0.76%21.19B
-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
Long-term accounts payable
----
----
----
----
----
----
----
2.86%3.44B
----
--3.34B
Payments payable to related parties-non-current liabilities
----
0.00%75.03M
0.00%75.03M
--75.03M
--75.03M
----
----
0.00%75.03M
0.00%75.03M
--75.03M
Financial lease liabilities-non-current liabilities
-26.95%11.44M
-34.70%12.91M
-36.06%15.66M
-34.33%19.77M
-31.88%24.49M
-17.48%30.1M
27.47%35.95M
52.58%36.48M
29.24%28.2M
12.46%23.91M
Deferred tax liability
-0.24%2.6B
-4.41%2.49B
4.60%2.6B
-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
Convertible notes and bonds
-53.19%2.8B
-82.79%1.5B
-30.89%5.98B
17.61%8.71B
88.43%8.66B
--7.41B
39.78%4.59B
----
--3.29B
----
Total non-current liabilities
-0.04%29.85B
-10.65%28.69B
-8.38%29.86B
-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
Total liabilities
-11.98%80.65B
-12.41%89.35B
-19.55%91.63B
-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
Total assets less total liabilities
1.32%38.05B
1.10%38.4B
-1.52%37.55B
-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
Total equity and non-current liabilities
0.72%67.9B
-4.28%67.09B
-4.68%67.42B
-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
Equity
Share capital
0.00%6.05B
0.00%6.05B
0.00%6.05B
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
Reserve
0.89%25.57B
0.23%25.73B
0.37%25.35B
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
Shareholders' Equity
0.72%31.62B
0.19%31.78B
0.29%31.4B
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
Non-controlling interest
4.39%6.43B
5.76%6.62B
-9.83%6.16B
-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
Total equity
1.32%38.05B
1.10%38.4B
-1.52%37.55B
-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
Total equity and total liabilities
-8.12%118.7B
-8.74%127.74B
-15.03%129.18B
-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
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
PwC
--
PwC
--
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -15.70%71.12B-16.02%80.95B-21.24%84.37B-18.25%96.4B-18.78%107.12B-13.20%117.92B-3.29%131.9B12.21%135.85B26.59%136.38B26.96%121.07B
Accounts receivable 10.31%825.61M6.41%752.02M-3.74%748.41M-7.24%706.73M10.51%777.51M-91.69%761.89M-95.33%703.55M-55.18%9.17B-22.49%15.08B10.36%20.46B
Related party payments receivable 12.83%4.59B9.99%4.66B0.96%4.07B-6.96%4.24B22.60%4.03B13.00%4.56B-17.11%3.28B21.20%4.03B28.37%3.96B310.19%3.33B
Advance deposits and other receivables 29.95%4.27B4.43%3.52B-18.30%3.28B-33.36%3.37B-19.52%4.02B--5.05B--4.99B------------
Withholding and tax receivable 41.72%1.97B19.55%1.91B-12.98%1.39B-33.21%1.6B-33.30%1.59B2.08%2.39B-7.16%2.39B-24.12%2.34B1.14%2.57B16.21%3.09B
Cash and equivalents -1.56%26.86B13.16%28.53B4.88%27.29B-23.16%25.21B-11.29%26.02B65.87%32.81B47.57%29.33B18.27%19.78B-3.25%19.88B-2.15%16.72B
Secured deposit -----------------------------0.05%10.72B67.64%12.62B15.98%10.72B
Special items of current assets -19.85%44.29M-42.40%36.09M-26.53%55.26M-45.97%62.65M-41.48%75.22M--115.95M-16.32%128.52M------153.58M----
Total current assets -9.51%109.68B-8.53%120.36B-15.62%121.2B-19.58%131.58B-16.84%143.63B-10.13%163.61B-9.40%172.73B3.71%182.04B18.42%190.64B22.08%175.52B
Non-current assets
Property, plant and equipment 44.33%1.17B-3.28%754.59M-1.06%808.56M-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
Investment property 23.31%5.59B-2.53%4.54B-1.83%4.54B1.64%4.65B8.00%4.62B14.77%4.58B7.57%4.28B1.06%3.99B18.57%3.98B17.92%3.95B
Associated company interest 0.08%518.7M34.10%500.54M57.97%518.27M109.90%373.27M79.64%328.09M11.49%177.83M-34.17%182.64M1,232.92%159.5M1,355.79%277.42M-67.50%11.97M
Interests in Joint Venture -12.73%359.95M-35.77%376.7M-27.39%412.46M1.19%586.5M-17.30%568.04M-37.76%579.62M-24.36%686.9M12.55%931.32M29.55%908.17M17.95%827.45M
Deferred tax assets -28.50%984.4M-46.57%892.63M-19.37%1.38B8.59%1.67B-9.01%1.71B-11.53%1.54B-0.36%1.88B32.31%1.74B51.54%1.88B108.10%1.31B
Total non-current assets 13.05%9.02B-12.11%7.39B-4.95%7.98B3.04%8.4B4.22%8.4B3.40%8.16B-1.08%8.06B9.24%7.89B26.70%8.14B25.39%7.22B
Total assets -8.12%118.7B-8.74%127.74B-15.03%129.18B-18.50%139.98B-15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B
Liabilities
Current liabilities
Accounts payable -15.62%11.52B-27.63%10.81B-22.30%13.65B-17.53%14.93B-15.66%17.57B-5.09%18.11B4.53%20.83B-0.41%19.08B26.94%19.93B48.22%19.16B
Tax payable -31.32%1.41B-57.88%1.02B-35.36%2.05B-27.02%2.42B-27.13%3.17B-25.84%3.31B-40.28%4.35B-32.79%4.47B7.76%7.28B7.21%6.65B
Amounts payable to associated parties-current liabilities 6.99%6.13B-2.69%5.45B-7.22%5.73B-5.00%5.6B-8.67%6.17B2.85%5.9B16.86%6.76B84.44%5.73B59.68%5.78B-28.66%3.11B
Advance payment -27.79%20.08B--28.09B-31.90%27.8B------40.83B--------------------
Bank loans and overdrafts -2.77%9.46B-44.25%7.09B-28.23%9.73B-5.27%12.71B11.32%13.56B-6.73%13.42B-4.67%12.18B6.54%14.38B22.26%12.77B15.08%13.5B
Financial lease liabilities-current liabilities 21.33%11.08M37.23%14.19M-21.70%9.13M-22.60%10.34M-21.47%11.66M-10.43%13.36M2.19%14.85M22.06%14.91M29.81%14.53M43.16%12.22M
Special items of current liabilities -21.43%2.2B--8.18B--2.8B----------------------------
Total current liabilities -17.76%50.8B-13.22%60.65B-24.03%61.77B-27.15%69.89B-22.78%81.31B-17.31%95.93B-17.48%105.29B-4.44%116.01B15.79%127.59B18.53%121.41B
Net current assets -0.94%58.88B-3.22%59.7B-4.64%59.44B-8.85%61.69B-7.58%62.33B2.50%67.68B6.95%67.44B22.01%66.03B24.13%63.06B30.88%54.11B
Total assets less current liabilities 0.72%67.9B-4.28%67.09B-4.68%67.42B-7.57%70.09B-6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B
Non-current liabilities
Long-term bank loan 15.37%24.45B18.91%24.62B-0.76%21.19B-24.70%20.7B-30.73%21.35B-8.99%27.49B5.71%30.83B21.21%30.21B9.21%29.16B18.21%24.92B
Long-term accounts payable ----------------------------2.86%3.44B------3.34B
Payments payable to related parties-non-current liabilities ----0.00%75.03M0.00%75.03M--75.03M--75.03M--------0.00%75.03M0.00%75.03M--75.03M
Financial lease liabilities-non-current liabilities -26.95%11.44M-34.70%12.91M-36.06%15.66M-34.33%19.77M-31.88%24.49M-17.48%30.1M27.47%35.95M52.58%36.48M29.24%28.2M12.46%23.91M
Deferred tax liability -0.24%2.6B-4.41%2.49B4.60%2.6B-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%3.16B
Convertible notes and bonds -53.19%2.8B-82.79%1.5B-30.89%5.98B17.61%8.71B88.43%8.66B--7.41B39.78%4.59B------3.29B----
Total non-current liabilities -0.04%29.85B-10.65%28.69B-8.38%29.86B-14.46%32.12B-14.43%32.6B2.84%37.55B7.48%38.09B15.83%36.51B18.19%35.44B30.97%31.52B
Total liabilities -11.98%80.65B-12.41%89.35B-19.55%91.63B-23.58%102.01B-20.56%113.9B-12.49%133.48B-12.05%143.38B-0.26%152.53B16.30%163.03B20.90%152.93B
Total assets less total liabilities 1.32%38.05B1.10%38.4B-1.52%37.55B-0.80%37.98B1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B
Total equity and non-current liabilities 0.72%67.9B-4.28%67.09B-4.68%67.42B-7.57%70.09B-6.32%70.72B2.60%75.83B6.03%75.49B20.51%73.91B24.42%71.2B30.21%61.33B
Equity
Share capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B8.39%6.05B8.39%6.05B0.00%5.58B0.00%5.58B0.00%5.58B
Reserve 0.89%25.57B0.23%25.73B0.37%25.35B4.44%25.67B5.70%25.26B1.47%24.58B3.22%23.89B17.17%24.22B24.76%23.15B36.73%20.67B
Shareholders' Equity 0.72%31.62B0.19%31.78B0.29%31.4B3.56%31.72B4.55%31.3B2.76%30.63B4.23%29.94B13.52%29.8B19.04%28.73B26.83%26.25B
Non-controlling interest 4.39%6.43B5.76%6.62B-9.83%6.16B-18.28%6.26B-8.49%6.83B0.78%7.66B6.13%7.46B113.47%7.6B126.49%7.03B52.16%3.56B
Total equity 1.32%38.05B1.10%38.4B-1.52%37.55B-0.80%37.98B1.95%38.13B2.36%38.28B4.60%37.4B25.45%37.4B31.28%35.76B29.40%29.81B
Total equity and total liabilities -8.12%118.7B-8.74%127.74B-15.03%129.18B-18.50%139.98B-15.90%152.03B-9.56%171.76B-9.06%180.78B3.93%189.93B18.74%198.79B22.21%182.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More