China Overseas Grand Oceans Group Limited
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China. It operates through Property Investment and Development, Property Leasing, and Other segm…
Real Estate - Development
HK, Hong Kong [HQ]
0081.HK/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,098.00 | 2,539.00 | 3,418.00 | 7,823.00 | 8,809.00 | 13,989.00 | 15,451.00 | 17,274.00 | 21,435.00 | 32,862.00 | 48,619.00 | 65,435.00 | 67,538.00 | 56,408.00 | |
|
EPS
|
-0.18 | 0.44 | 0.54 | 0.82 | 0.34 | 0.30 | 0.34 | 0.46 | 0.54 | 1.10 | 1.44 | 1.78 | 1.05 | 0.65 | |
| Diluted in mil. | -0.18 | 0.43 | 0.52 | 0.76 | 0.31 | 0.30 | 0.34 | 0.46 | 0.54 | 1.10 | 1.44 | 1.78 | 1.05 | 0.65 | |
|
Profit
|
394.00 | 1,130.00 | 1,982.00 | 3,170.00 | 2,119.00 | 2,263.00 | 2,770.00 | 3,599.00 | 6,260.00 | 11,246.00 | 13,484.00 | 15,501.00 | 10,306.00 | 6,311.00 | |
| Gross Margin | 18.82 | 44.49 | 57.99 | 40.53 | 24.06 | 16.18 | 17.93 | 20.84 | 29.20 | 34.22 | 27.73 | 23.69 | 15.26 | 11.19 | |
| Pre Tax | 30.00 | 1,435.00 | 2,237.00 | 3,067.00 | 1,681.00 | 1,439.00 | 1,893.00 | 2,684.00 | 5,307.00 | 9,051.00 | 10,698.00 | 12,240.00 | 7,212.00 | 4,122.00 | |
| Profit Margin | 1.44 | 56.53 | 65.45 | 39.21 | 19.09 | 10.29 | 12.26 | 15.54 | 24.76 | 27.54 | 22.01 | 18.71 | 10.68 | 7.31 | |
| ETR | 1,078.09 | 43.35 | 46.61 | 34.76 | 45.81 | 46.43 | 55.80 | 60.35 | 60.56 | 60.12 | 51.84 | 44.35 | 47.12 | 50.88 | |
| Net | -216.00 | 723.00 | 1,201.00 | 1,933.00 | 798.00 | 596.00 | 721.00 | 896.00 | 1,784.00 | 3,329.00 | 4,374.00 | 5,050.00 | 3,150.00 | 2,301.00 | |
| Profit Margin | -10.33 | 28.50 | 35.14 | 24.71 | 9.06 | 4.26 | 4.67 | 5.19 | 8.32 | 10.13 | 9.00 | 7.72 | 4.66 | 4.08 | |
| EBITDA | 84.00 | 1,458.00 | 2,265.00 | 3,069.00 | 1,706.00 | 677.00 | 1,054.00 | 1,467.00 | 4,907.00 | 9,088.00 | 10,819.00 | 12,294.00 | 7,340.00 | 4,304.00 | |
| EBITDA Margin | 4.01 | 57.44 | 66.27 | 39.23 | 19.37 | 4.85 | 6.83 | 8.49 | 22.89 | 27.66 | 22.25 | 18.79 | 10.87 | 7.63 | |
| Operating Income | 27.00 | 1,448.00 | 2,254.00 | 3,067.00 | 1,693.00 | 662.00 | 1,043.00 | 1,428.00 | 4,869.00 | 8,997.00 | 10,713.00 | 12,185.00 | 7,230.00 | 4,206.00 | |
| Operating Margin | 1.33 | 57.03 | 65.95 | 39.21 | 19.22 | 4.74 | 6.75 | 8.27 | 22.72 | 27.38 | 22.04 | 18.62 | 10.71 | 7.46 | |
| Interest Income | - - | - - | - - | 39.00 | 41.00 | 64.00 | 100.00 | 125.00 | 330.00 | 337.00 | 270.00 | 353.00 | 358.00 | 372.00 | |
| Loss | -2,070.00 | -1,091.00 | -1,164.00 | -5,108.00 | -7,184.00 | -12,549.00 | -13,566.00 | -14,787.00 | -16,566.00 | -23,865.00 | -37,906.00 | -53,249.00 | -60,308.00 | -52,666.00 | |
| Cost of Revenue | -1,703.00 | -1,409.00 | -1,436.00 | -4,652.00 | -6,690.00 | -11,726.00 | -12,681.00 | -13,674.00 | -15,175.00 | -21,615.00 | -35,135.00 | -49,933.00 | -57,232.00 | -50,096.00 | |
|
Operating Expenses
|
-367.00 | -318.00 | -272.00 | -455.00 | -494.00 | -1,600.00 | -1,727.00 | -2,170.00 | -1,313.00 | -2,249.00 | -2,770.00 | -3,316.00 | -3,076.00 | -2,569.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -337.00 | -126.00 | -133.00 | -282.00 | -280.00 | -364.00 | -333.00 | -430.00 | -530.00 | -793.00 | -1,069.00 | -1,096.00 | -925.00 | -896.00 | |
| SG&A | -396.00 | -175.00 | -220.00 | -454.00 | -493.00 | -669.00 | -779.00 | -906.00 | -1,149.00 | -1,941.00 | -2,438.00 | -2,731.00 | -2,558.00 | -2,448.00 | |
| S&M | -58.00 | -49.00 | -86.00 | -171.00 | -213.00 | -305.00 | -445.00 | -476.00 | -618.00 | -1,147.00 | -1,368.00 | -1,634.00 | -1,632.00 | -1,551.00 | |
| Depreciation and Amortization | -26.00 | -8.00 | -5.00 | -9.00 | -10.00 | -14.00 | -11.00 | -38.00 | -37.00 | -91.00 | -106.00 | -109.00 | -110.00 | -116.00 | |
| Interest Expenses | -27.00 | -14.00 | -22.00 | -6.00 | -14.00 | -752.00 | -587.00 | -1,041.00 | -1,152.00 | -1,437.00 | -1,541.00 | -2,223.00 | -2,492.00 | -65.00 | |
| Other Expenses | -2.00 | -12.00 | -17.00 | -432.00 | -11.00 | -776.00 | -850.00 | -1,255.00 | -438.00 | -54.00 | -14.00 | -55.00 | -18.00 | -1,311.00 | |
|
WA Shares Outstanding
|
1,210.00 | 1,653.00 | 2,236.00 | 2,555.00 | 2,505.00 | 2,343.00 | 2,284.00 | 2,282.00 | 3,322.00 | 3,423.00 | 3,423.00 | 3,423.00 | 3,474.00 | 3,559.00 | |
| Diluted | 1,210.00 | 1,653.00 | 2,343.00 | 2,555.00 | 2,614.00 | 2,403.00 | 2,343.00 | 2,343.00 | 3,322.00 | 3,423.00 | 3,423.00 | 3,423.00 | 3,474.00 | 3,559.00 |