HK Stock MarketDetailed Quotes
00688 CHINA OVERSEAS
- 15.380
- -0.100-0.65%
Trading May 29 09:44 CST
168.33BMarket Cap5.96P/E (TTM)
15.520High15.200Low2.75MVolume15.200Open15.480Pre Close42.32MTurnover0.03%Turnover Ratio5.96P/E (Static)10.94BShares18.89052wk High0.41P/B168.33BFloat Cap10.10052wk Low0.75Dividend TTM10.94BShs Float26.890Historical High0.800Dividend LFY2.07%Amplitude-9.623Historical Low15.389Avg Price500Lot Size4.88%Div YieldTTM5.20%Div Yield LFY
CHINA OVERSEAS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.20%41.12B | -15.97%17.4B | -42.96%36.01B | -25.42%20.7B | -8.78%63.13B | 9.82%27.76B | 6.55%69.2B | -2.17%25.28B | 6.55%64.95B | -12.20%25.84B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.24%-2.46B | ---- | -18.31%-2.32B | ---- | -7.64%-1.96B | ---- | -13.85%-1.82B | ---- | -5.48%-1.6B | ---- |
| Attributable subsidiary (profit) loss | 25.40%-1.63B | ---- | 40.82%-2.18B | ---- | 24.10%-3.69B | ---- | -44.23%-4.86B | ---- | -17.13%-3.37B | ---- |
| Impairment and provisions: | --0 | --0 | --2.85B | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | --1.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 17.53%-4.99B | --0 | -9.14%-6.05B | --0 | 39.72%-5.54B | --0 | 8.10%-9.19B | --0 | -14.35%-10B | --0 |
| -Fair value of investment properties (increase) | -1.05%-4.85B | ---- | 13.44%-4.8B | ---- | 39.72%-5.54B | ---- | 8.10%-9.19B | ---- | -14.35%-10B | ---- |
| -Other fair value changes | 88.71%-141.25M | ---- | ---1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -132.90%-31.11M | --0 | 392.11%94.56M | --0 | -1,649.73%-32.37M | --0 | 99.38%-1.85M | --0 | -662.07%-300.66M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---9.25M | ---- | ---- | ---- | -3,313.70%-59.57M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---31.11M | ---- | ---- | ---- | -1,150.00%-23.13M | ---- | 71.55%-1.85M | ---- | 64.21%-6.5M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --94.56M | ---- | ---- | ---- | ---- | ---- | -1,100.36%-234.59M | ---- |
| Depreciation and amortization: | -39.28%405.1M | --0 | 63.56%667.21M | --0 | 10.00%407.94M | --0 | 56.97%370.85M | --0 | 29.15%236.26M | --0 |
| -Depreciation | -39.28%405.1M | ---- | 63.56%667.21M | ---- | 10.00%407.94M | ---- | 56.97%370.85M | ---- | 29.15%236.26M | ---- |
| Financial expense | -2.30%1.03B | ---- | 22.03%1.06B | ---- | -2.03%865.93M | ---- | 16.41%883.89M | ---- | -42.99%759.3M | ---- |
| Exchange Loss (gain) | -74.95%1.07B | ---- | 274.31%4.28B | ---- | 21.04%-2.46B | ---- | -1,695.53%-3.11B | ---- | -112.01%-173.33M | ---- |
| Special items | 93.48%-89.07M | ---- | -1,277.03%-1.37B | ---- | 453.40%116.01M | ---- | -90.47%20.96M | ---- | 98.01%220.05M | ---- |
| Operating profit before the change of operating capital | 4.21%34.44B | -15.97%17.4B | -35.01%33.05B | -25.42%20.7B | -1.27%50.85B | 9.82%27.76B | 1.52%51.5B | -2.17%25.28B | -0.25%50.73B | -12.20%25.84B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 246.79%12.54B | ---- | -321.84%-8.54B | ---- | 97.08%-2.03B | ---- | -34.30%-69.35B | ---- | -45.86%-51.64B | ---- |
| Developing property (increase)decrease | -120.05%-204.52M | ---- | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 98.35%-271.08M | 128.09%9.11B | -701.65%-16.48B | -45.04%-32.42B | 200.24%2.74B | -863.59%-22.35B | -9.62%-2.73B | -38.37%-2.32B | 24.74%-2.49B | 70.44%-1.68B |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | -145.30%-17.34B | -169.83%-1.76B | 42.69%38.27B | -8.31%2.52B | 264.76%26.82B | 317.04%2.75B |
| prepayments (increase)decrease | ---- | 173.44%17.01B | ---- | -34.00%6.22B | -67.66%3.18B | 344.03%9.42B | 297.76%9.83B | 83.52%-3.86B | 29.77%-4.97B | -71.28%-23.44B |
| Cash from business operations | 333.93%52.35B | 894.75%45.4B | -72.63%12.06B | -131.62%-5.71B | 37.31%44.07B | -10.66%18.07B | 21.63%32.1B | 654.62%20.22B | 314.39%26.39B | -62.84%2.68B |
| Other taxs | 24.40%-17.07B | 24.02%-11.69B | -4.99%-22.58B | -12.82%-15.39B | -2.93%-21.51B | -3.61%-13.64B | -26.81%-20.9B | -36.83%-13.17B | -25.17%-16.48B | 15.02%-9.62B |
| Interest received - operating | 22.45%2.39B | 6.11%1.14B | 10.08%1.95B | 17.46%1.07B | 17.89%1.77B | --913.31M | --1.5B | ---- | ---- | ---- |
| Special items of business | 224.84%3.46B | 158.20%747.66M | -78.25%1.07B | -131.45%-1.28B | 59.46%4.9B | 392.45%4.08B | -61.29%3.07B | -75.12%-1.4B | 231.29%7.94B | 50.09%-797.59M |
| Net cash from operations | 435.41%35.28B | 259.70%33.7B | -146.61%-10.52B | -576.91%-21.1B | 101.46%22.56B | -37.29%4.42B | 13.03%11.2B | 201.63%7.06B | 245.79%9.91B | -68.88%-6.94B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.80%993.71M | 27.62%1.73B | -2.62%726.41M |
| Dividend received - investment | 553.43%730.37M | 1,529.68%97.78M | -91.55%111.77M | -98.20%6M | -38.57%1.32B | -64.81%334.13M | 7.10%2.15B | 143.53%949.48M | 195.70%2.01B | --389.88M |
| Loan receivable (increase) decrease | -17.88%-4.49B | 76.85%-256.6M | 56.94%-3.81B | 66.70%-1.11B | -604.33%-8.85B | -336.96%-3.33B | -334.60%-1.26B | -214.58%-761.61M | 73.28%-289.14M | -112.42%-242.1M |
| Sale of fixed assets | 26.20%50.88M | ---- | -56.37%40.32M | ---- | 12.95%92.39M | ---- | 102.90%81.8M | ---- | -15.26%40.31M | ---- |
| Purchase of fixed assets | 68.45%-204.8M | ---- | -187.09%-649.19M | ---- | 27.67%-226.13M | ---- | -150.74%-312.66M | ---- | -8.79%-124.69M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --863.74M | ---- | ---- | ---- | 132.59%226.11M | ---- |
| Acquisition of subsidiaries | 100.52%19.48M | ---- | ---3.76B | ---3.76B | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -2.36%1.16B | ---- | 31.49%1.19B | ---- | --901.84M | ---- | ---- | ---- | 882.57%1.36B | 699.25%1.31B |
| Cash on investment | 24.46%-8.02B | -97.22%-2.01B | 11.61%-10.61B | 57.06%-1.02B | 0.98%-12.01B | 68.85%-2.37B | 24.18%-12.13B | -70.28%-7.62B | -95.02%-16B | -24.53%-4.48B |
| Other items in the investment business | -36.01%5.99B | -65.15%1.74B | 171.84%9.35B | 487.68%4.98B | -53.62%3.44B | -76.85%847.56M | -12.18%7.42B | 4,717.69%3.66B | 8,240.07%8.45B | --76M |
| Net cash from investment operations | 41.38%-4.77B | 51.73%-433.57M | 43.73%-8.14B | 80.13%-898.19M | -257.74%-14.47B | -62.62%-4.52B | -55.58%-4.04B | -25.58%-2.78B | 62.76%-2.6B | -200.83%-2.21B |
| Net cash before financing | 263.51%30.51B | 251.21%33.27B | -330.37%-18.66B | -22,830.43%-22B | 13.17%8.1B | -102.24%-95.95M | -2.10%7.16B | 146.70%4.28B | 153.07%7.31B | -88.91%-9.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.03%76.87B | 1.30%36.72B | -4.33%72.5B | 13.54%36.24B | 47.53%75.78B | 22.22%31.92B | -7.96%51.36B | -33.94%26.12B | 61.90%55.81B | 54.75%39.53B |
| Refund | -9.96%-82.92B | -53.31%-49.86B | -61.37%-75.41B | -49.20%-32.53B | -31.48%-46.73B | -13.09%-21.8B | -5.56%-35.54B | -19.68%-19.28B | -175.71%-33.67B | -110.07%-16.11B |
| Issuing shares | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | -67.75%9.19B | ---- | 46.11%28.5B | 136.78%18B | -0.06%19.5B | -28.83%7.6B | 82.24%19.51B | 205.17%10.68B | -34.42%10.71B | -77.08%3.5B |
| Interest paid - financing | -7.47%-9.88B | -20.01%-5.07B | -15.51%-9.19B | -16.60%-4.22B | 2.70%-7.96B | 15.62%-3.62B | -4.55%-8.18B | -20.58%-4.29B | -7.02%-7.82B | 3.00%-3.56B |
| Dividends paid - financing | 24.74%-8.73B | 9.58%-283.43M | 10.87%-11.6B | 78.02%-313.47M | -22.44%-13.01B | -211.65%-1.43B | -9.34%-10.63B | ---457.52M | -11.93%-9.72B | ---- |
| Absorb investment income | 221.04%4.51B | 30.65%2.51B | 127.58%1.4B | 36,880.74%1.92B | -33.06%617.07M | -98.39%5.19M | 165.34%921.86M | 21.85%321.85M | -82.42%347.42M | -90.32%264.13M |
| Issuance expenses and redemption of securities expenses | -230.17%-22.88B | -481.12%-11.82B | 52.35%-6.93B | 40.24%-2.03B | -61.86%-14.54B | ---3.4B | 34.65%-8.98B | ---- | -38.14%-13.75B | ---5.95B |
| Other items of the financing business | 11.93%-1.18B | -73.11%-1.6B | -274.62%-1.34B | -396.30%-921.94M | 277.17%767.64M | 765.80%311.16M | -2.69%-433.28M | -107.43%-46.73M | -124.29%-421.92M | 196.47%629.14M |
| Net cash from financing operations | -1,589.64%-35.02B | -282.16%-29.41B | -114.37%-2.07B | 68.39%16.14B | 79.53%14.43B | -26.52%9.59B | 442.66%8.04B | -28.74%13.05B | -89.74%1.48B | -41.99%18.31B |
| Effect of rate | -74.88%145.31M | -53.35%215.73M | 276.51%578.37M | 465.32%462.48M | 22.48%-327.68M | -172.74%-126.6M | -494.15%-422.69M | 89.52%174.05M | -86.46%107.24M | 104.79%91.84M |
| Net Cash | 78.24%-4.51B | 165.92%3.86B | -192.03%-20.73B | -161.71%-5.86B | 48.27%22.52B | -45.21%9.49B | 72.81%15.19B | 89.29%17.32B | 1,247.37%8.79B | -65.74%9.15B |
| Begining period cash | -15.52%109.71B | -15.52%109.71B | 20.62%129.86B | 20.62%129.86B | 15.90%107.66B | 15.90%107.66B | 10.59%92.89B | 10.59%92.89B | 1.75%84B | -15.55%84B |
| Cash at the end | -3.98%105.34B | -8.58%113.79B | -15.52%109.71B | 6.36%124.47B | 20.62%129.86B | 6.01%117.03B | 15.90%107.66B | 18.40%110.39B | 10.59%92.89B | -24.96%93.24B |
| Cash balance analysis | ||||||||||
| Bank deposits | 52.27%-285.01M | 49.85%-428.35M | 45.46%-597.1M | ---854.16M | 60.97%-1.09B | ---- | -9.86%-2.8B | ---- | 34.36%-2.55B | ---- |
| Cash and cash equivalent balance | 52.27%-285.01M | 49.85%-428.35M | 45.46%-597.1M | ---854.16M | 60.97%-1.09B | --0 | -9.86%-2.8B | --0 | 34.36%-2.55B | --0 |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- |
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.
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