HK Stock MarketDetailed Quotes

00688 CHINA OVERSEAS

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  • 15.480
  • -0.380-2.40%
Not Open May 28 16:08 CST
169.43BMarket Cap6.00P/E (TTM)

CHINA OVERSEAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
Assets
Current assets
Inventory
-0.24%487.64B
----
-4.11%468.7B
----
8.48%488.81B
8.48%488.81B
----
----
-1.63%450.62B
-1.63%450.62B
Accounts receivable
-0.78%6.99B
----
12.46%7.92B
----
-14.58%7.04B
-14.58%7.04B
----
----
-32.40%8.24B
-32.40%8.24B
Related party payments receivable
-18.07%14.43B
----
-12.05%15.49B
----
-17.16%17.62B
-17.16%17.62B
----
----
38.67%21.27B
38.67%21.27B
Advance deposits and other receivables
6.22%12.67B
----
140.50%28.69B
----
-3.90%11.93B
-3.90%11.93B
----
----
-15.53%12.41B
-15.53%12.41B
Withholding and tax receivable
10.95%17.69B
----
19.18%19B
----
31.34%15.95B
31.34%15.95B
----
----
35.46%12.14B
35.46%12.14B
Cash and equivalents
-4.24%105.63B
-3.20%115.53B
3.54%114.21B
21.72%139.66B
-15.77%110.31B
-15.77%110.31B
--119.35B
--114.74B
18.55%130.96B
18.55%130.96B
Special items of current assets
-24.70%9.6B
----
-4.54%12.17B
----
-4.26%12.75B
-4.26%12.75B
----
----
-19.33%13.32B
-19.33%13.32B
Total current assets
-1.47%654.65B
-3.20%115.53B
0.27%666.19B
21.72%139.66B
2.38%664.4B
2.38%664.4B
--119.35B
--114.74B
2.00%648.96B
2.00%648.96B
Non-current assets
Property, plant and equipment
-2.57%6.9B
----
-2.14%6.93B
----
28.26%7.09B
28.26%7.09B
----
----
10.25%5.52B
10.25%5.52B
Investment property
9.21%207.75B
----
2.33%194.67B
----
14.45%190.23B
14.45%190.23B
----
----
17.98%166.2B
17.98%166.2B
Advance payment
-28.90%212.05M
----
-9.01%271.39M
----
-18.57%298.25M
-18.57%298.25M
----
----
-18.67%366.26M
-18.67%366.26M
Associated company interest
9.13%23.18B
----
6.25%22.57B
----
18.92%21.24B
18.92%21.24B
----
----
22.82%17.86B
22.82%17.86B
Interests in Joint Venture
4.29%23.12B
----
2.67%22.76B
----
-2.38%22.17B
-2.38%22.17B
----
----
20.98%22.71B
20.98%22.71B
Financial assets at fair value-non-current assets
0.00%218.17M
----
0.00%218.17M
----
81.47%218.17M
81.47%218.17M
----
----
--120.23M
--120.23M
Goodwill
0.00%56.4M
----
0.00%56.4M
----
0.00%56.4M
0.00%56.4M
----
----
0.00%56.4M
0.00%56.4M
Deferred tax assets
-0.61%7.51B
----
-5.11%7.17B
----
-6.76%7.56B
-6.76%7.56B
----
----
5.38%8.11B
5.38%8.11B
Total non-current assets
8.08%268.95B
----
2.33%254.65B
----
12.63%248.85B
12.63%248.85B
----
----
17.90%220.95B
17.90%220.95B
Total assets
1.13%923.6B
-3.20%115.53B
0.83%920.84B
21.72%139.66B
4.98%913.25B
4.98%913.25B
--119.35B
--114.74B
5.62%869.91B
5.62%869.91B
Liabilities
Current liabilities
Accounts payable
8.94%85.68B
----
-12.39%68.91B
----
-12.66%78.65B
-12.66%78.65B
----
----
8.75%90.05B
8.75%90.05B
Tax payable
-3.40%30.87B
----
-15.04%27.15B
----
-18.43%31.95B
-18.43%31.95B
----
----
2.75%39.17B
2.75%39.17B
Dividend payable
----
----
--3.98B
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-16.74%19.47B
----
-6.78%21.8B
----
20.92%23.38B
20.92%23.38B
----
----
8.38%19.34B
8.38%19.34B
Advance payment
0.88%108.62B
----
24.65%134.22B
----
7.19%107.68B
7.19%107.68B
----
----
-17.06%100.46B
-17.06%100.46B
Bank loans and overdrafts
7.30%21.16B
----
21.57%23.97B
----
-48.41%19.72B
-48.41%19.72B
----
----
38.98%38.22B
38.98%38.22B
Special items of current liabilities
0.67%19.9B
----
21.03%23.93B
----
196.86%19.77B
196.86%19.77B
----
----
-59.79%6.66B
-59.79%6.66B
Total current liabilities
1.62%285.7B
----
8.11%303.96B
----
-4.34%281.15B
-4.34%281.15B
----
----
-3.31%293.9B
-3.31%293.9B
Net current assets
-3.73%368.95B
-3.20%115.53B
-5.48%362.23B
21.72%139.66B
7.94%383.25B
7.94%383.25B
--119.35B
--114.74B
6.85%355.06B
6.85%355.06B
Total assets less current liabilities
0.92%637.9B
-3.20%115.53B
-2.41%616.88B
21.72%139.66B
9.74%632.1B
9.74%632.1B
--119.35B
--114.74B
10.84%576.01B
10.84%576.01B
Non-current liabilities
Long-term bank loan
-1.16%144.14B
----
-8.54%133.37B
----
17.52%145.83B
17.52%145.83B
----
----
13.52%124.09B
13.52%124.09B
Deferred tax liability
1.42%27.34B
----
5.30%28.38B
----
26.98%26.95B
26.98%26.95B
----
----
5.09%21.23B
5.09%21.23B
Convertible notes and bonds
-14.83%72.56B
----
-17.46%70.32B
----
16.37%85.19B
16.37%85.19B
----
----
22.29%73.21B
22.29%73.21B
Special items of non-current liabilities
-6.27%960.43M
----
0.34%1.03B
----
175.87%1.02B
175.87%1.02B
----
----
-13.38%371.42M
-13.38%371.42M
Total non-current liabilities
-5.41%244.99B
----
-10.00%233.1B
----
18.32%259B
18.32%259B
----
----
14.40%218.9B
14.40%218.9B
Total liabilities
-1.75%530.69B
----
-0.57%537.06B
----
5.33%540.16B
5.33%540.16B
----
----
3.53%512.8B
3.53%512.8B
Total assets less total liabilities
5.31%392.91B
-3.20%115.53B
2.86%383.78B
21.72%139.66B
4.48%373.1B
4.48%373.1B
--119.35B
--114.74B
8.76%357.11B
8.76%357.11B
Total equity and non-current liabilities
0.92%637.9B
----
-2.41%616.88B
----
9.74%632.1B
9.74%632.1B
----
----
10.84%576.01B
10.84%576.01B
Equity
Share capital
0.00%74.04B
----
0.00%74.04B
----
0.00%74.04B
0.00%74.04B
----
----
0.00%74.03B
0.00%74.03B
Reserve
6.61%298.98B
----
3.36%289.86B
----
4.05%280.44B
4.05%280.44B
----
----
12.25%269.53B
12.25%269.53B
Legal reserve
6.61%298.98B
----
3.36%289.86B
----
4.05%280.44B
4.05%280.44B
----
----
12.25%269.53B
12.25%269.53B
Shareholders' Equity
5.23%373.02B
----
2.66%363.89B
----
3.18%354.48B
3.18%354.48B
----
----
9.36%343.56B
9.36%343.56B
Non-controlling interest
6.85%19.89B
----
6.81%19.89B
----
37.44%18.62B
37.44%18.62B
----
----
-4.62%13.55B
-4.62%13.55B
Total equity
5.31%392.91B
----
2.86%383.78B
----
4.48%373.1B
4.48%373.1B
----
----
8.76%357.11B
8.76%357.11B
Total equity and total liabilities
1.13%923.6B
----
0.83%920.84B
----
4.98%913.25B
4.98%913.25B
----
----
5.62%869.91B
5.62%869.91B
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
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021
Assets
Current assets
Inventory -0.24%487.64B-----4.11%468.7B----8.48%488.81B8.48%488.81B---------1.63%450.62B-1.63%450.62B
Accounts receivable -0.78%6.99B----12.46%7.92B-----14.58%7.04B-14.58%7.04B---------32.40%8.24B-32.40%8.24B
Related party payments receivable -18.07%14.43B-----12.05%15.49B-----17.16%17.62B-17.16%17.62B--------38.67%21.27B38.67%21.27B
Advance deposits and other receivables 6.22%12.67B----140.50%28.69B-----3.90%11.93B-3.90%11.93B---------15.53%12.41B-15.53%12.41B
Withholding and tax receivable 10.95%17.69B----19.18%19B----31.34%15.95B31.34%15.95B--------35.46%12.14B35.46%12.14B
Cash and equivalents -4.24%105.63B-3.20%115.53B3.54%114.21B21.72%139.66B-15.77%110.31B-15.77%110.31B--119.35B--114.74B18.55%130.96B18.55%130.96B
Special items of current assets -24.70%9.6B-----4.54%12.17B-----4.26%12.75B-4.26%12.75B---------19.33%13.32B-19.33%13.32B
Total current assets -1.47%654.65B-3.20%115.53B0.27%666.19B21.72%139.66B2.38%664.4B2.38%664.4B--119.35B--114.74B2.00%648.96B2.00%648.96B
Non-current assets
Property, plant and equipment -2.57%6.9B-----2.14%6.93B----28.26%7.09B28.26%7.09B--------10.25%5.52B10.25%5.52B
Investment property 9.21%207.75B----2.33%194.67B----14.45%190.23B14.45%190.23B--------17.98%166.2B17.98%166.2B
Advance payment -28.90%212.05M-----9.01%271.39M-----18.57%298.25M-18.57%298.25M---------18.67%366.26M-18.67%366.26M
Associated company interest 9.13%23.18B----6.25%22.57B----18.92%21.24B18.92%21.24B--------22.82%17.86B22.82%17.86B
Interests in Joint Venture 4.29%23.12B----2.67%22.76B-----2.38%22.17B-2.38%22.17B--------20.98%22.71B20.98%22.71B
Financial assets at fair value-non-current assets 0.00%218.17M----0.00%218.17M----81.47%218.17M81.47%218.17M----------120.23M--120.23M
Goodwill 0.00%56.4M----0.00%56.4M----0.00%56.4M0.00%56.4M--------0.00%56.4M0.00%56.4M
Deferred tax assets -0.61%7.51B-----5.11%7.17B-----6.76%7.56B-6.76%7.56B--------5.38%8.11B5.38%8.11B
Total non-current assets 8.08%268.95B----2.33%254.65B----12.63%248.85B12.63%248.85B--------17.90%220.95B17.90%220.95B
Total assets 1.13%923.6B-3.20%115.53B0.83%920.84B21.72%139.66B4.98%913.25B4.98%913.25B--119.35B--114.74B5.62%869.91B5.62%869.91B
Liabilities
Current liabilities
Accounts payable 8.94%85.68B-----12.39%68.91B-----12.66%78.65B-12.66%78.65B--------8.75%90.05B8.75%90.05B
Tax payable -3.40%30.87B-----15.04%27.15B-----18.43%31.95B-18.43%31.95B--------2.75%39.17B2.75%39.17B
Dividend payable ----------3.98B----------------------------
Amounts payable to associated parties-current liabilities -16.74%19.47B-----6.78%21.8B----20.92%23.38B20.92%23.38B--------8.38%19.34B8.38%19.34B
Advance payment 0.88%108.62B----24.65%134.22B----7.19%107.68B7.19%107.68B---------17.06%100.46B-17.06%100.46B
Bank loans and overdrafts 7.30%21.16B----21.57%23.97B-----48.41%19.72B-48.41%19.72B--------38.98%38.22B38.98%38.22B
Special items of current liabilities 0.67%19.9B----21.03%23.93B----196.86%19.77B196.86%19.77B---------59.79%6.66B-59.79%6.66B
Total current liabilities 1.62%285.7B----8.11%303.96B-----4.34%281.15B-4.34%281.15B---------3.31%293.9B-3.31%293.9B
Net current assets -3.73%368.95B-3.20%115.53B-5.48%362.23B21.72%139.66B7.94%383.25B7.94%383.25B--119.35B--114.74B6.85%355.06B6.85%355.06B
Total assets less current liabilities 0.92%637.9B-3.20%115.53B-2.41%616.88B21.72%139.66B9.74%632.1B9.74%632.1B--119.35B--114.74B10.84%576.01B10.84%576.01B
Non-current liabilities
Long-term bank loan -1.16%144.14B-----8.54%133.37B----17.52%145.83B17.52%145.83B--------13.52%124.09B13.52%124.09B
Deferred tax liability 1.42%27.34B----5.30%28.38B----26.98%26.95B26.98%26.95B--------5.09%21.23B5.09%21.23B
Convertible notes and bonds -14.83%72.56B-----17.46%70.32B----16.37%85.19B16.37%85.19B--------22.29%73.21B22.29%73.21B
Special items of non-current liabilities -6.27%960.43M----0.34%1.03B----175.87%1.02B175.87%1.02B---------13.38%371.42M-13.38%371.42M
Total non-current liabilities -5.41%244.99B-----10.00%233.1B----18.32%259B18.32%259B--------14.40%218.9B14.40%218.9B
Total liabilities -1.75%530.69B-----0.57%537.06B----5.33%540.16B5.33%540.16B--------3.53%512.8B3.53%512.8B
Total assets less total liabilities 5.31%392.91B-3.20%115.53B2.86%383.78B21.72%139.66B4.48%373.1B4.48%373.1B--119.35B--114.74B8.76%357.11B8.76%357.11B
Total equity and non-current liabilities 0.92%637.9B-----2.41%616.88B----9.74%632.1B9.74%632.1B--------10.84%576.01B10.84%576.01B
Equity
Share capital 0.00%74.04B----0.00%74.04B----0.00%74.04B0.00%74.04B--------0.00%74.03B0.00%74.03B
Reserve 6.61%298.98B----3.36%289.86B----4.05%280.44B4.05%280.44B--------12.25%269.53B12.25%269.53B
Legal reserve 6.61%298.98B----3.36%289.86B----4.05%280.44B4.05%280.44B--------12.25%269.53B12.25%269.53B
Shareholders' Equity 5.23%373.02B----2.66%363.89B----3.18%354.48B3.18%354.48B--------9.36%343.56B9.36%343.56B
Non-controlling interest 6.85%19.89B----6.81%19.89B----37.44%18.62B37.44%18.62B---------4.62%13.55B-4.62%13.55B
Total equity 5.31%392.91B----2.86%383.78B----4.48%373.1B4.48%373.1B--------8.76%357.11B8.76%357.11B
Total equity and total liabilities 1.13%923.6B----0.83%920.84B----4.98%913.25B4.98%913.25B--------5.62%869.91B5.62%869.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young------Ernst & Young------Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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