China
0651.HKChina Ocean Industry Group Limited Price (0651.HK)
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Market Cap
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Shares Outstanding
396,625,000
(16.3393)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Ocean Industry Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,347,000.00
+0% |
9,769,000.00
+125% |
8,354,000.00
-14% |
5,203,000.00
-38% |
1,191,596,000.00
+22,802% |
1,239,532,000.00
+4% |
1,305,318,000.00
+5% |
1,660,254,000.00
+27% |
1,870,304,000.00
+13% |
491,144,000.00
-74% |
104,880,000.00
-79% |
157,635,000.00
+50% |
417,313,000.00
+165% |
349,238,000.00
-16% |
-468,032,000.00
-234% |
-19,705,000.00
-96% |
50,648,000.00
-357% |
115,493,000.00
+128% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,977,000.00 | 9,534,000.00 | 5,385,000.00 | 4,152,000.00 | 1,031,125,000.00 | 1,784,671,000.00 | 1,726,125,000.00 | 1,701,733,000.00 | 1,909,483,000.00 | 482,797,000.00 | 261,353,000.00 | 315,493,000.00 | 447,796,000.00 | 671,626,000.00 | -110,573,000.00 | -18,731,000.00 | 218,899,000.00 | 150,527,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
370,000.00
+0% |
235,000.00
-36% |
2,969,000.00
+1,163% |
1,051,000.00
-65% |
160,471,000.00
+15,168% |
-545,139,000.00
-440% |
-420,807,000.00
-23% |
-41,479,000.00
-90% |
-39,179,000.00
-6% |
8,347,000.00
-121% |
-156,473,000.00
-1,975% |
-157,858,000.00
+1% |
-30,483,000.00
-81% |
-322,388,000.00
+958% |
-357,459,000.00
+11% |
-974,000.00
-100% |
-168,251,000.00
+17,174% |
-35,034,000.00
-79% |
|
| Gross Profit Ratio | (0.09%) | (0.02%) | (0.36%) | (0.20%) | (0.13%) | (-0.44%) | (-0.32%) | (-0.02%) | (-0.02%) | (0.02%) | (-1.49%) | (-1.00%) | (-0.07%) | (-0.92%) | (0.76%) | (0.05%) | (-3.32%) | (-0.30%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 19,388,000.00 | 36,092,000.00 | 21,229,000.00 | 15,736,000.00 | 64,885,000.00 | 77,674,000.00 | 72,315,000.00 | 87,460,000.00 | 97,128,000.00 | 179,993,000.00 | 111,454,000.00 | 88,923,000.00 | 299,920,000.00 | 208,525,000.00 | 220,616,000.00 | 189,183,000.00 | 119,309,000.00 | 75,298,000.00 | |
| Selling, General & Admin... | 19,388,000.00 | 36,092,000.00 | 21,229,000.00 | 15,736,000.00 | 65,555,000.00 | 78,950,000.00 | 73,879,000.00 | 89,040,000.00 | 98,779,000.00 | 181,745,000.00 | 113,866,000.00 | 92,086,000.00 | 310,939,000.00 | 215,922,000.00 | 228,049,000.00 | 191,516,000.00 | 120,398,000.00 | 80,247,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 670,000.00 | 1,276,000.00 | 1,564,000.00 | 1,580,000.00 | 1,651,000.00 | 1,752,000.00 | 2,412,000.00 | 3,163,000.00 | 11,019,000.00 | 7,397,000.00 | 7,433,000.00 | 2,333,000.00 | 1,089,000.00 | 4,949,000.00 | |
| Depreciation and Amortiz... | 572,000.00 | 342,000.00 | 47,000.00 | 157,000.00 | 149,158,000.00 | 218,672,000.00 | 113,817,000.00 | 66,888,000.00 | 58,897,000.00 | 60,015,000.00 | 60,195,000.00 | 61,529,000.00 | 92,773,000.00 | 110,358,000.00 | 128,315,000.00 | 94,728,000.00 | 206,297.00 | 236,558.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -940,000,000.00 | 77,002,000.00 | 48,410,000.00 | 0.00 | 0.00 | -23,305,000.00 | 14,136,000.00 | -1,806,000.00 | 49,530,000.00 | 8,959,000.00 | 4,614,000.00 | -465,000.00 | -2,031,000.00 | |
| Total Operating Expenses | 19,388,000.00 | 36,092,000.00 | 21,229,000.00 | 15,736,000.00 | 79,929,000.00 | 77,548,000.00 | 81,188,000.00 | 76,702,000.00 | 97,404,000.00 | 175,403,000.00 | 154,853,000.00 | 140,387,000.00 | 297,072,000.00 | 208,065,000.00 | 212,182,000.00 | 196,130,000.00 | 119,933,000.00 | 78,216,000.00 | |
| Cost and Exponses | 23,365,000.00 | 45,626,000.00 | 26,614,000.00 | 19,888,000.00 | 1,111,054,000.00 | 1,862,219,000.00 | 1,807,313,000.00 | 1,778,435,000.00 | 2,006,887,000.00 | 658,200,000.00 | 416,206,000.00 | 455,880,000.00 | 744,868,000.00 | 879,691,000.00 | 101,609,000.00 | 177,399,000.00 | 338,832,000.00 | 228,743,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-19,018,000.00
+0% |
-35,857,000.00
+89% |
-18,260,000.00
-49% |
-14,685,000.00
-20% |
80,542,000.00
-648% |
-1,562,561,000.00
-2,040% |
-424,993,000.00
-73% |
-60,863,000.00
-86% |
-132,597,000.00
+118% |
-162,652,000.00
+23% |
-323,703,000.00
+99% |
-307,987,000.00
-5% |
-298,155,000.00
-3% |
-469,725,000.00
+58% |
-1,149,523,000.00
+145% |
-352,679,000.00
-69% |
-260,505,000.00
-26% |
-119,534,000.00
-54% |
|
| Operating Income Ratio | (-4.37%) | (-3.67%) | (-2.19%) | (-2.82%) | (0.07%) | (-1.26%) | (-0.33%) | (-0.04%) | (-0.07%) | (-0.33%) | (-3.09%) | (-1.95%) | (-0.71%) | (-1.34%) | (2.46%) | (17.90%) | (-5.14%) | (-1.03%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,908,000.00 | 3,986,000.00 | 5,580,000.00 | 5,008,000.00 | 2,007,000.00 | 1,099,000.00 | 877,000.00 | 429,000.00 | 32,000.00 | 10,000.00 | 5,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 233,311,000.00 | 115,002,000.00 | 154,680,000.00 | 170,329,000.00 | 182,100,000.00 | 173,832,000.00 | 247,943,000.00 | 183,193,000.00 | 124,885,000.00 | 164,760,000.00 | 271,841,000.00 | 313,092,000.00 | 260,354,000.00 | 250,609,000.00 | |
| Total Other Income/Exp... | 16,240,000.00 | -15,849,000.00 | -43,529,000.00 | 0.00 | -555,532,000.00 | -1,569,055,000.00 | -557,283,000.00 | -529,564,000.00 | -235,497,000.00 | -176,127,000.00 | -310,595,000.00 | -219,133,000.00 | -68,244,000.00 | -153,923,000.00 | -1,004,625,000.00 | -942,203,000.00 | -324,364,000.00 | -282,297,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -18,446,000.00 | -35,515,000.00 | -18,213,000.00 | -14,528,000.00 | 229,700,000.00 | -1,343,889,000.00 | -311,176,000.00 | 6,025,000.00 | -73,700,000.00 | -102,637,000.00 | -263,508,000.00 | -246,458,000.00 | -205,382,000.00 | -359,367,000.00 | -1,021,208,000.00 | -257,951,000.00 | -260,505,000.00 | -119,534,000.00 | |
| EBITDA ratio | (-4.24%) | (-3.64%) | (-2.18%) | (-2.79%) | (0.19%) | (-1.08%) | (-0.24%) | (0.00%) | (-0.04%) | (-0.21%) | (-2.51%) | (-1.56%) | (-0.49%) | (-1.03%) | (2.18%) | (13.09%) | (-5.14%) | (-1.03%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,778,000.00 | -51,706,000.00 | -61,789,000.00 | 0.00 | -474,990,000.00 | -2,191,742,000.00 | -982,276,000.00 | -647,745,000.00 | -368,094,000.00 | -338,779,000.00 | -634,298,000.00 | -527,120,000.00 | -366,399,000.00 | -623,648,000.00 | -1,574,266,000.00 | -1,139,307,000.00 | -612,548,000.00 | -395,547,000.00 | |
| Income Before Tax Ratio | (-0.64%) | (-5.29%) | (-7.40%) | (0.00%) | (-0.40%) | (-1.77%) | (-0.75%) | (-0.39%) | (-0.20%) | (-0.69%) | (-6.05%) | (-3.34%) | (-0.88%) | (-1.79%) | (3.36%) | (57.82%) | (-12.09%) | (-3.42%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 39,941,000.00 | -5,994,000.00 | -235,380,000.00 | -114,891,000.00 | -105,186,000.00 | -23,993,000.00 | -1,339,000.00 | -1,121,000.00 | -26,307,000.00 | -7,173,000.00 | -2,696,000.00 | -27,556,000.00 | -38,570,000.00 | -26,453,000.00 | 271,848,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -2,778,000.00
+0% |
-51,706,000.00
+1,761% |
-61,789,000.00
+20% |
-54,626,000.00
-12% |
-468,996,000.00
+759% |
-1,956,362,000.00
+317% |
-867,385,000.00
-56% |
-542,559,000.00
-37% |
-344,101,000.00
-37% |
-337,440,000.00
-2% |
-633,177,000.00
+88% |
-500,799,000.00
-21% |
-353,156,000.00
-29% |
-611,790,000.00
+73% |
-1,545,435,000.00
+153% |
-1,100,737,000.00
-29% |
-586,095,000.00
-47% |
-667,395,000.00
+14% |
|
| Net Income Ratio | (-0.64%) | (-5.29%) | (-7.40%) | (-10.50%) | (-0.39%) | (-1.58%) | (-0.66%) | (-0.33%) | (-0.18%) | (-0.69%) | (-6.04%) | (-3.18%) | (-0.85%) | (-1.75%) | (3.30%) | (55.86%) | (-11.57%) | (-5.78%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -27.20 | -38.90 | -232.45 | -10.47 | -48.96 | -84.90 | -23.55 | -6.16 | -3.75 | -3.55 | -4.73 | -2.02 | -1.18 | -1.87 | -4.53 | -3.23 | -1.72 | -1.68 | |
| Diluted EPS | -27.20 | -38.90 | -232.45 | -10.47 | -48.96 | -84.90 | -23.55 | -6.16 | -3.75 | -3.55 | -4.73 | -2.02 | -1.18 | -1.87 | -4.53 | -3.23 | -1.72 | -1.68 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 102,132.00 | 1,329,113.00 | 265,822.00 | 5,218,823.00 | 9,580,050.00 | 23,043,550.00 | 36,831,225.00 | 88,119,625.00 | 91,699,875.00 | 95,090,000.00 | 133,818,650.00 | 247,808,550.00 | 299,916,575.00 | 327,985,825.00 | 340,921,000.00 | 340,921,000.00 | 340,921,000.00 | 396,625,000.00 | |
| Diluted Share Outstanding | 102,132.00 | 1,329,113.00 | 265,822.00 | 5,218,823.00 | 9,580,050.00 | 23,043,550.00 | 36,831,225.00 | 88,119,625.00 | 91,699,875.00 | 95,090,000.00 | 133,818,650.00 | 247,808,550.00 | 299,916,575.00 | 327,985,825.00 | 340,921,000.00 | 340,921,000.00 | 340,921,000.00 | 396,625,000.00 | |