China Ocean Industry Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$4.35M | HK$10.61M | HK$8.35M | HK$5.20M | HK$1.19B | HK$1.24B | HK$1.31B | HK$1.66B | HK$1.87B | HK$491.14M | HK$104.88M | HK$157.64M | HK$417.31M | HK$349.24M | HK$-469.81M | HK$-19.71M | HK$50.65M | HK$115.49M | HK$0.00M |
| GM % | Gross Margin % |
|
8.51% | 10.16% | 35.54% | 20.20% | 13.47% | -43.98% | -32.24% | -2.50% | -2.09% | 1.68% | -149.31% | -100.14% | -7.30% | -92.31% | 0.00% | 0.00% | 0.00% | -30.33% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | -218.58% | -282.24% | 8.02% | -50.35% | -37.90% | -7.62% | -7.38% | -35.32% | -298.08% | -189.13% | -81.81% | -136.55% | 0.00% | 0.00% | 0.00% | -99.82% | 0.00% |
| EPS | Earnings Per Share |
|
HK$-1.20 | HK$0.00 | |||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.34m | 0.44m | 2.66m | 5.66m | 16.87m | 22.55m | 56.38m | 91.7m | 91.7m | 99.3m | 188.27m | 298.95m | 300.07m | 340.92m | 340.92m | 340.92m | 340.92m | 408.92m | 408.92m |
| OCF | Operating Cash Flow |
|
HK$-20.81M | HK$-101.44M | HK$-86.00M | HK$-94.76M | HK$322.37M | HK$175.27M | HK$-211.38M | HK$270.58M | HK$-16.09M | HK$-169.85M | HK$-461.11M | HK$-378.23M | HK$-835.46M | HK$206.04M | HK$-724.98M | HK$30.10M | HK$0.00M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$0.00M | HK$-101.47M | HK$-86.01M | HK$-95.97M | HK$192.64M | HK$-34.38M | HK$-264.27M | HK$250.61M | HK$-49.24M | HK$-178.51M | HK$-477.44M | HK$-384.23M | HK$-877.82M | HK$165.64M | HK$-754.99M | HK$27.64M | HK$0.00M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-102.14 | HK$-347.79 | HK$-32.36 | HK$-18.39 | HK$20.11 | HK$-1.49 | HK$-7.18 | HK$2.84 | HK$-0.54 | HK$-1.88 | HK$-3.57 | HK$-1.55 | HK$-2.93 | HK$0.51 | HK$-2.21 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |