China Oceanwide Holdings Limited
China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, the United States, and Indonesia. It owns and…
Real Estate - Services
HK, Hong Kong [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,971.00 | 6,790.00 | 6,736.00 | 6,612.00 | 6,552.00 | 4,669.00 | 8,734.00 | 16,967.00 | 21,458.00 | 24,245.00 | 24,914.00 | 25,129.00 | 21,263.00 | 16,539.00 | |
|
Current
|
4,842.00 | 4,613.00 | 4,529.00 | 4,321.00 | 5,346.00 | 2,953.00 | 4,102.00 | 10,854.00 | 13,801.00 | 15,963.00 | 15,982.00 | 16,070.00 | 12,423.00 | 9,174.00 | |
| Cash And Equivalents | 4,734.00 | 4,575.00 | 4,489.00 | 4,279.00 | 3,888.00 | 2,605.00 | 1,079.00 | 615.00 | 713.00 | 677.00 | 70.00 | 35.00 | 15.00 | 4.00 | |
| Assets | 6,971.00 | 6,790.00 | 6,736.00 | 6,612.00 | 6,552.00 | 4,669.00 | 8,734.00 | 16,967.00 | 21,458.00 | 24,245.00 | 24,914.00 | 25,129.00 | 21,263.00 | 16,539.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 1.00 | -17.00 | -5.00 | |
| Inventory | 20.00 | - - | - - | - - | - - | - - | 2,804.00 | 9,721.00 | 12,131.00 | 14,798.00 | 15,690.00 | 15,829.00 | 12,264.00 | 9,142.00 | |
| Short Term Investments | - - | - - | - - | - - | 1,118.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 38.00 | 39.00 | 42.00 | 339.00 | 347.00 | 218.00 | 517.00 | 956.00 | 486.00 | -16,335.00 | -16,264.00 | -12,618.00 | -9,428.00 | |
|
Non Current
|
2,128.00 | 2,177.00 | 2,206.00 | 2,290.00 | 1,206.00 | 1,716.00 | 4,632.00 | 6,113.00 | 7,656.00 | 8,281.00 | 8,931.00 | 9,058.00 | 8,839.00 | 7,365.00 | |
| Property, Plant, Equipment (Net) | 10.00 | 7.00 | 3.00 | 6.00 | 6.00 | 7.00 | 780.00 | 1,815.00 | 2,750.00 | 2,855.00 | 2,909.00 | 3,236.00 | 2,922.00 | 2,868.00 | |
|
Intangible Assets
|
3.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | -958.00 | - - | - - | - - | - - | - - | 96.00 | 2.00 | - - | - - | |
| Other Non Current Assets | 2,114.00 | 2,165.00 | 2,201.00 | 2,284.00 | 2,158.00 | 1,708.00 | 3,852.00 | 4,293.00 | 4,896.00 | 5,416.00 | 6,009.00 | 5,790.00 | 5,817.00 | 4,496.00 | |
| Liabilities | 646.00 | 462.00 | 453.00 | 336.00 | 297.00 | 297.00 | 2,343.00 | 5,684.00 | 10,282.00 | 13,433.00 | 14,361.00 | 15,600.00 | 17,009.00 | 14,902.00 | |
|
Current
|
463.00 | 325.00 | 299.00 | 169.00 | 119.00 | 110.00 | 1,924.00 | 4,684.00 | 8,946.00 | 6,335.00 | 3,483.00 | 7,661.00 | 8,136.00 | 14,884.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -42.00 | -76.00 | -14.00 | |
| Short Term Debt | - - | - - | 40.00 | - - | - - | - - | 1,317.00 | 4,054.00 | 7,381.00 | 4,513.00 | 1,648.00 | 5,606.00 | 5,790.00 | 3,799.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 39.00 | 39.00 | 48.00 | 43.00 | 44.00 | 34.00 | 23.00 | 25.00 | 25.00 | 26.00 | 22.00 | 249.00 | 287.00 | 229.00 | |
| Other Current Liabilities | 427.00 | 325.00 | 258.00 | 169.00 | 119.00 | 110.00 | 606.00 | 630.00 | 1,564.00 | 1,821.00 | 1,834.00 | 2,054.00 | 2,346.00 | 11,085.00 | |
|
Non Current
|
182.00 | 137.00 | 154.00 | 167.00 | 177.00 | 186.00 | 419.00 | 999.00 | 1,335.00 | 7,097.00 | 10,878.00 | 7,938.00 | 8,873.00 | 18.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 240.00 | 756.00 | 1,067.00 | 6,828.00 | 10,603.00 | 7,636.00 | 8,551.00 | 18.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 82.00 | 72.00 | 84.00 | 683.00 | |
| Deferred Non Current Tax Liabilities | 130.00 | 137.00 | 154.00 | 167.00 | 177.00 | 186.00 | 179.00 | 243.00 | 268.00 | 269.00 | 275.00 | 302.00 | 321.00 | - - | |
| Other Non Current Liabilities | 51.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,834.00 | 2,054.00 | 2,346.00 | - - | |
| Equity | 6,211.00 | 6,211.00 | 6,151.00 | 6,135.00 | 6,100.00 | 4,209.00 | 6,139.00 | 10,653.00 | 10,707.00 | 10,812.00 | 10,552.00 | 9,529.00 | 4,253.00 | 1,637.00 | |
| Stockholders' Equity | 6,211.00 | 6,211.00 | 6,151.00 | 6,135.00 | 6,100.00 | 4,209.00 | 6,139.00 | 10,653.00 | 10,707.00 | 10,373.00 | 10,132.00 | 9,129.00 | 3,858.00 | 1,249.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 395.00 | -530.00 | -5,890.00 | -8,311.00 | |
| Common Stock | 895.00 | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 | 1,076.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 666.00 | 5,937.00 | 8,546.00 | |
| Profit | 188.00 | 152.00 | 91.00 | 182.00 | 174.00 | 88.00 | 122.00 | 136.00 | 70.00 | -48.00 | -71.00 | -937.00 | -5,371.00 | -2,426.00 | |
| Dividends | -196.00 | -197.00 | -197.00 | -197.00 | -197.00 | -1,990.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 113.00 | 117.00 | 131.00 | 140.00 | 154.00 | 162.00 | 251.00 | 629.00 | 468.00 | 438.00 | 419.00 | 399.00 | 394.00 | 388.00 | |
| Other Stockholders' Equity | 5,471.00 | 5,319.00 | 5,257.00 | 5,240.00 | 5,207.00 | 3,316.00 | 5,070.00 | 9,049.00 | 9,110.00 | 8,781.00 | 8,204.00 | 7,514.00 | 2,244.00 | -365.00 | |
| Loss Other Compr. Income | -155.00 | -5.00 | -2.00 | -2.00 | -3.00 | -3.00 | -6.00 | -10.00 | -17.00 | -22.00 | -81.00 | -135.00 | -46.00 | -235.00 |