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China Ocean Group Development Limited (HK:8047)
:8047
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 398.17M | HK$ 225.85M | HK$ 298.74M | HK$ 621.72M | HK$ 826.64M |
| Gross Profit | HK$ 45.27M | HK$ 13.79M | HK$ 15.05M | HK$ 41.55M | HK$ 87.20M |
| Operating Income | HK$ -20.45M | HK$ -23.35M | HK$ -623.41M | HK$ -135.63M | HK$ 55.14M |
| EBITDA | HK$ 5.00M | HK$ -8.91M | HK$ -600.93M | HK$ -347.72M | HK$ 59.39M |
| Net Income | HK$ -37.40M | HK$ -45.75M | HK$ -657.21M | HK$ -380.27M | HK$ 28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 243.00K | HK$ 4.13M | HK$ 1.55M | HK$ 9.66M | HK$ 2.92M |
| Total Assets | HK$ 1.06B | HK$ 936.92M | HK$ 1.03B | HK$ 1.54B | HK$ 1.72B |
| Total Debt | HK$ 153.56M | HK$ 166.27M | HK$ 186.41M | HK$ 225.68M | HK$ 197.83M |
| Net Debt | HK$ 153.31M | HK$ 162.14M | HK$ 184.86M | HK$ 216.03M | HK$ 194.91M |
| Total Liabilities | HK$ 536.35M | HK$ 448.18M | HK$ 501.17M | HK$ 474.80M | HK$ 439.42M |
| Stockholders' Equity | HK$ 485.54M | HK$ 440.14M | HK$ 473.44M | HK$ 1.01B | HK$ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -61.27M | HK$ -41.66M | HK$ -61.62M | HK$ -91.96M | HK$ -80.10M |
| Operating Cash Flow | HK$ -61.26M | HK$ -26.02M | HK$ -61.49M | HK$ -84.50M | HK$ -76.84M |
| Investing Cash Flow | HK$ -5.00K | HK$ -15.64M | HK$ -122.00K | HK$ -7.53M | HK$ 46.00K |
| Financing Cash Flow | HK$ 82.68M | HK$ 14.81M | HK$ 27.73M | HK$ 98.81M | HK$ 65.28M |
China Ocean Group Development Limited Forecast EPS vs Actual EPS
Currently, no data available
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