China
0651.HKChina Ocean Industry Group Limited Price (0651.HK)
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Shares Outstanding
396,625,000
(16.3393)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Ocean Industry Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.12M | 84.06M | 10.20M | 84.80M | 158.16M | 269.59M | 142.61M | 150.51M | 39.85M | 13.55M | 13.93M | 70.18M | 101.79M | 15.28M | 10.01M | 9.35M | 6.55M | ||
| Short Term Investments | 0.00 | 86.66M | 136.43M | 231.35M | 18.42M | 1.61M | 3.94M | 2.75M | 8.68M | 1.34M | 3.64M | 1.95M | 2.18M | 54.00k | 32.00k | 12.00k | 13.00k | ||
| Net Receivables | 1.51M | 0.00 | 0.00 | 0.00 | 1.43B | 1.66B | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.59M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 1.94M | 1.69M | 846.00k | 378.00k | 482.13M | 333.64M | 348.12M | 180.37M | 122.02M | 84.36M | 49.67M | 101.57M | 53.70M | 134.99M | 327.17M | 324.39M | 48.77M | ||
| Other Current Assets | 22.62M | 0.00 | 0.00 | 0.00 | 176.65M | 398.54M | 399.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00M | 1.22B | 1.24B | 0.00 | 0.00 | ||
| Total Current Assets | 36.18M | 174.57M | 148.48M | 369.87M | 2.26B | 2.66B | 2.06B | 2.11B | 1.11B | 717.48M | 505.02M | 684.73M | 971.25M | 1.37B | 1.58B | 972.75M | 279.28M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 501.00k | 184.00k | 148.00k | 1.13M | 916.87M | 1.07B | 1.10B | 683.53M | 577.55M | 551.08M | 417.50M | 315.61M | 195.02M | 924.35M | 442.73M | 339.24M | 276.21M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 514.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.06M | 123.57M | 182.15M | 103.16M | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 440.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.68M | 205.84M | 183.41M | 466.69M | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | -67,159,000.00 | 0.00 | -212,439,000.00 | -15,394,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.45M | 563.58M | 717.99M | 760.69M | 230.19M | 38.71M | 25.45M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 130.00k | 459.00k | 121.00k | 132.00k | ||
| Other Non-Current Assets | 6.23M | 103.89M | 0.00 | 233.98M | 363.43M | 340.93M | 376.93M | 374.80M | 500.43M | 385.33M | 378.77M | 324.17M | 465.82M | 32.66M | 27.75M | 18.29M | 15.18M | ||
| Total Non-Current Assets | 6.73M | 36.92M | 148.00k | 22.68M | 3.33B | 1.85B | 1.47B | 1.06B | 1.08B | 936.41M | 1.35B | 1.64B | 1.71B | 2.08B | 1.27B | 396.36M | 316.97M | ||
| Other Assets | 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 | ||
| Total Assets | 42.91M
+0% |
211.49M
+393% |
148.62M
-30% |
392.54M
+164% |
5.59B
+1,324% |
4.51B
-19% |
3.53B
-22% |
3.17B
-10% |
2.19B
-31% |
1.65B
-24% |
1.86B
+12% |
2.32B
+25% |
2.68B
+15% |
3.46B
+29% |
2.85B
-18% |
1.37B
-52% |
596.25M
-56% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 1.16B | 130.16M | 1.01B | 771.91M | 746.03M | 502.11M | 139.29M | 70.48M | 75.27M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 118.16M | 511.36M | 593.31M | 538.12M | 608.00M | 909.98M | 711.25M | 1.20B | 1.31B | 1.93B | 3.55B | 3.24B | 3.44B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 4.06M | 6.18M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987.58M | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 2.63B | 2.12B | 217.27M | 670.59M | 1.18B | 29.18M | 4.76M | 6.18M | 1.07B | 1.26B | 255.85M | 1.43B | ||
| Total Current Liabilities | 3.70M | 4.03M | 2.96M | 56.71M | 2.06B | 3.14B | 2.71B | 3.23B | 2.44B | 2.23B | 1.75B | 1.98B | 2.06B | 3.51B | 4.95B | 4.56B | 4.94B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.70M | 4.03M | 2.96M | 46.23M | 648.71M | 529.80M | 527.65M | 226.11M | 378.43M | 368.73M | 792.17M | 299.11M | 1.13B | 730.82M | 0.00 | 9.62M | 1.79M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.24M | 1.60B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 589.69M | 335.71M | 210.72M | 114.35M | 93.65M | 97.25M | 91.19M | 115.21M | 86.07M | 106.97M | 68.14M | 26.38M | 0.00 | ||
| Other Non-Current Liabilities | -3,702,000.00 | -4,034,000.00 | -2,960,000.00 | 0.00 | 0.00 | 0.00 | 187.54M | 0.00 | 0.00 | 0.00 | 0.00 | 315.74M | -828,305,000.00 | -1,591,303,000.00 | 5.07M | 4.98M | 5.43M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 46.23M | 1.24B | 865.51M | 925.91M | 340.46M | 472.07M | 465.98M | 883.37M | 730.06M | 1.22B | 843.13M | 73.21M | 40.98M | 7.22M | ||
| Other Liabilities | 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 | ||
| Capital Lease Obligations | 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 | ||
| Total Liabilities | 3.70M
+0% |
4.03M
+9% |
2.96M
-27% |
102.94M
+3,378% |
3.29B
+3,101% |
4.01B
+22% |
3.64B
-9% |
3.57B
-2% |
2.91B
-18% |
2.69B
-8% |
2.64B
-2% |
2.71B
+3% |
3.28B
+21% |
4.35B
+33% |
5.03B
+15% |
4.60B
-8% |
4.95B
+8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 33.74M | 45.11M | 112.76M | 183.40M | 183.40M | 198.59M | 376.54M | 597.90M | 600.14M | 681.84M | 681.84M | 13.64M | 16.36M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,774,013,000.00 | -6,274,908,000.00 | -6,635,507,000.00 | -7,230,626,000.00 | -8,683,174,000.00 | -9,060,853,000.00 | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,032,853,000.00 | -1,170,788,000.00 | -1,173,139,000.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 461.71M | -221,117,000.00 | -584,795,000.00 | -906,474,000.00 | -1,235,795,000.00 | 4.62B | 5.29B | 6.42B | 6.77B | 6.74B | 5.57B | -4,393,405,000.00 | ||
| Total Stockholders Equity | 39.21M | 207.46M | 145.66M | 289.61M | 2.29B | 506.82M | -108,355,000.00 | -401,395,000.00 | -723,074,000.00 | -1,037,202,000.00 | -778,278,000.00 | -387,416,000.00 | -644,464,000.00 | -947,204,000.00 | -2,438,194,000.00 | -3,476,622,000.00 | -4,377,048,000.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.00k | 39.71M | 51.07M | 259.44M | 246.99M | 23.02M | ||
| Total Equity | 39.21M
+0% |
207.46M
+429% |
145.66M
-30% |
289.61M
+99% |
2.29B
+692% |
506.82M
-78% |
-108,355,000.00
-121% |
-401,395,000.00
+270% |
-723,074,000.00
+80% |
-1,037,202,000.00
+43% |
-778,278,000.00
-25% |
-386,772,000.00
-50% |
-604,752,000.00
+56% |
-896,130,000.00
+48% |
-2,178,756,000.00
+143% |
-3,229,631,000.00
+48% |
-4,354,029,000.00
+35% |
||
| Total Liabilities And Total Equity | 42.91M
+0% |
211.49M
+393% |
148.62M
-30% |
392.54M
+164% |
5.59B
+1,324% |
4.51B
-19% |
3.53B
-22% |
3.17B
-10% |
2.19B
-31% |
1.65B
-24% |
1.86B
+12% |
2.32B
+25% |
2.68B
+15% |
3.46B
+29% |
2.85B
-18% |
1.37B
-52% |
596.25M
-56% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.23M
+0% |
19.50M
+213% |
136.43M
+600% |
18.91M
-86% |
3.03M
-84% |
1.61M
-47% |
3.94M
+145% |
2.75M
-30% |
8.68M
+216% |
1.34M
-85% |
562.08M
+41,815% |
565.53M
+1% |
720.17M
+27% |
760.74M
+6% |
230.22M
-70% |
38.73M
-83% |
25.46M
-34% |
||
| Total Debt | 3.70M
+0% |
4.03M
+9% |
2.96M
-27% |
46.23M
+1,462% |
766.87M
+1,559% |
1.04B
+36% |
1.12B
+8% |
764.22M
-32% |
986.43M
+29% |
1.28B
+30% |
1.50B
+18% |
1.50B
0% |
2.44B
+62% |
2.66B
+9% |
3.55B
+33% |
3.25B
-8% |
3.44B
+6% |
||
| Net Debt | -6,414,000.00 | -80,027,000.00 | -7,240,000.00 | -38,571,000.00 | 608.72M | 771.58M | 978.35M | 613.72M | 946.58M | 1.27B | 1.49B | 1.43B | 2.34B | 2.65B | 3.54B | 3.24B | 3.43B | ||