China Overseas Grand Oceans 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 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.18B | HK$1.32B | HK$1.55B | HK$3.55B | HK$2.50B | HK$1.61B | HK$3.51B | HK$5.17B | HK$9.72B | HK$15.91B | HK$13.98B | HK$16.61B | HK$17.09B | HK$20.28B | HK$21.52B | HK$28.59B | HK$42.91B | HK$53.83B | HK$57.49B | HK$56.41B | HK$0.00M |
| GM % | Gross Margin % |
|
18.98% | 17.96% | 21.58% | 20.40% | 33.58% | 16.48% | 44.49% | 57.99% | 40.53% | 33.02% | 24.06% | 15.65% | 17.17% | 20.06% | 29.09% | 33.32% | 27.13% | 23.03% | 14.40% | 13.91% | 0.00% |
| OM | Operating Margin |
|
4.46% | 1.36% | 6.36% | 11.74% | 18.32% | -0.69% | 38.54% | 51.56% | 34.77% | 28.85% | 18.53% | 9.96% | 11.70% | 13.79% | 23.06% | 26.61% | 21.64% | 18.12% | 10.37% | 10.18% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.59 | HK$0.97 | HK$0.97 | HK$1.00 | HK$0.51 | HK$0.36 | HK$0.39 | HK$0.52 | HK$0.73 | HK$1.06 | HK$1.53 | HK$1.81 | HK$1.04 | HK$0.70 | HK$0.00 | ||||||
| Div. | Dividends |
|
HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.03 | HK$0.11 | HK$0.11 | HK$0.05 | HK$0.00 | HK$0.02 | HK$0.04 | HK$0.14 | HK$0.26 | HK$0.35 | HK$0.38 | HK$0.21 | HK$0.16 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 6.78% | 3.09% | 11.34% | 11.00% | 9.80% | 0.00% | 5.13% | 7.69% | 19.18% | 24.53% | 22.88% | 20.99% | 20.19% | 22.86% | 0 |
| Sha. | Shares |
|
1007.76m | 1126.09m | 1126.09m | 1182.34m | 1182.34m | 1177.84m | 1726.97m | 2282.24m | 2282.24m | 2282.24m | 2282.24m | 2282.24m | 2282.24m | 2282.24m | 3423.36m | 3423.36m | 3423.36m | 3423.36m | 3423.36m | 0m | 3559.37m |
| OCF | Operating Cash Flow |
|
HK$-37.63M | HK$-135.22M | HK$-190.05M | HK$1.17M | HK$-238.66M | HK$198.06M | HK$902.34M | HK$-1231.62M | HK$1.27B | HK$-5624.26M | HK$-2786.40M | HK$4.43B | HK$8.71B | HK$2.87B | HK$3.02B | HK$-9398.39M | HK$-975.50M | HK$-6862.46M | HK$486.42M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-67.64M | HK$-151.38M | HK$-211.60M | HK$-26.12M | HK$-274.63M | HK$164.70M | HK$898.12M | HK$-1240.96M | HK$1.25B | HK$-5444.10M | HK$-2797.25M | HK$4.42B | HK$6.11B | HK$2.63B | HK$3.51B | HK$-10385.52M | HK$-1188.53M | HK$-8416.81M | HK$548.37M | HK$2.02B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.13 | HK$-0.14 | HK$-0.19 | HK$-0.02 | HK$-0.23 | HK$0.14 | HK$0.56 | HK$-0.57 | HK$0.55 | HK$-2.47 | HK$-1.23 | HK$1.94 | HK$3.81 | HK$1.15 | HK$0.00 | HK$-2.77 | HK$-0.29 | HK$-2.01 | HK$0.14 | HK$0.00 | HK$0.00 |