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00688 CHINA OVERSEAS
RT Nominal up13.420 +0.140 (+1.054%)
Financial Position (Balance Sheet)
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Non-current Assets (M)202020212022202320240200 000400 000
Created with Highcharts 10.3.3Current Assets (M)202020212022202320240500 0001 000 000
Created with Highcharts 10.3.3Non-current Liabilities (M)202020212022202320240200 000400 000
Created with Highcharts 10.3.3Current Liabilities (M)202020212022202320240200 000400 000
Created with Highcharts 10.3.3Non-controlling Interests (M)20202021202220232024010 00020 00030 000
Created with Highcharts 10.3.3Shareholders' Funds (M)202020212022202320240250 000500 000
Non-current Assets
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Investment Properties208,399,0490.314%207,746,168190,226,516166,204,097140,879,089
Property, plant, equip. & others7,300,7305.750%6,903,7907,085,5455,524,4715,010,803
Land & other Lease Assets0--0000
Intangible Assets56,3950.000%56,39556,39556,39556,395
Interests in Asso. & JCEs45,897,078-0.875%46,302,16343,410,29440,570,83433,313,889
Other Non-current Assets7,797,174-1.844%7,943,6768,075,7038,594,0978,144,017
269,450,4260.185%268,952,192248,854,453220,949,894187,404,193
Current Assets
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Inventories454,274,446-6.842%487,640,804488,812,985450,620,363458,087,286
Trade Receivables1,590,168-60.327%4,008,1804,616,0526,288,0579,231,851
Cash & Bank Balances124,168,22817.551%105,629,033110,306,115130,956,191110,468,910
Other Current Assets59,151,1133.098%57,373,88260,664,52761,092,19358,465,131
Assets Held for Sale0--0000
639,183,955-2.363%654,651,899664,399,679648,956,804636,253,178
Current Liabilities
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Trade Payables41,847,037-39.191%68,817,62362,471,53572,939,34964,608,938
S-T Debt & Leases28,707,720-30.088%41,062,51239,490,28444,881,32244,068,005
Other Current Liabilities194,676,86310.725%175,820,382179,189,646176,079,914195,285,257
Liab asso w/ Assets Held for Sale0--0000
265,231,620-7.164%285,700,517281,151,465293,900,585303,962,200
Net Current Assets373,952,3351.355%368,951,382383,248,214355,056,219332,290,978
Total Assets Less Current Liabilities643,402,7610.862%637,903,574632,102,667576,006,113519,695,171
Non-current Liabilities
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
L-T Debt & Leases213,839,467-1.754%217,656,288232,052,495197,673,298169,604,264
Other Non-current Liabilities27,733,2961.455%27,335,57826,952,34721,226,46121,741,587
241,572,763-1.396%244,991,866259,004,842218,899,759191,345,851
Capital and Reserves
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
  Share Capital74,035,4430.000%74,035,44374,035,44374,033,62474,033,624
  Reserves306,575,5342.540%298,982,385280,444,265269,526,551240,112,907
  Others0--0000
Shareholders' Funds380,610,9772.036%373,017,828354,479,708343,560,175314,146,531
Non-controlling Interests21,219,0216.661%19,893,88018,618,11713,546,17914,202,789
Others0--0000
401,829,9982.270%392,911,708373,097,825357,106,354328,349,320
Commitments and Contingent Liabilities
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Commitments----7,584,9536,873,1337,575,5724,171,160
Contingent Liabilities----77,148,72395,651,80878,419,92272,413,458
Remarks:  Real time quote last updated: 02/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 15,635,658
%Change-38.947%
EPS / (LPS)RMB 1.430
NBV Per Share (¥)RMB 34.775
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