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China Overseas (0688)

	Symbol	Exchange	Currency
	0688	Hong Kong	HKD	Delayed
	CAOVY	OTC Markets	USD	Delayed

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15.72 -0.10 -0.63%

03:35:19 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 8,336,114
Bid/Ask: 15.70 / 15.72
Day's Range: 15.64 - 15.96

Type: Equity

Market: Hong Kong

ISIN: HK0688002218

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0688 Balance Sheet

Featured here, the Balance Sheet for China Overseas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

666191.32

664399.68

Cash and Short Term Investments	113785.36	113785.36	109709.02	109709.02
Cash	-	-	-	-
Cash & Equivalents	113785.36	113785.36	109709.02	109709.02
Short Term Investments	-	-	-	-
Total Receivables, Net	24883.8	24883.8	25347.57	25347.57
Accounts Receivables - Trade, Net	6652.31	6652.31	5305.46	5305.46
Total Inventory	479399.04	479399.04	500282.3	500282.3
Prepaid Expenses	19004.03	19004.03	15945	15945
Other Current Assets, Total	29119.09	29119.09	13115.78	13115.78

Total Assets

920840.28

913254.13

Property/Plant/Equipment, Total - Net	6934.05	6934.05	7085.54	7085.54
Property/Plant/Equipment, Total - Gross	-	-	9740.56	9740.56
Accumulated Depreciation, Total	-	-	-2655.01	-2655.01
Goodwill, Net	56.4	56.4	56.4	56.4
Intangibles, Net	-	-	-	-
Long Term Investments	45548.83	45548.83	43628.47	43628.47
Note Receivable - Long Term	18231.5	18231.5	15005.5	15005.5
Other Long Term Assets, Total	194936.4	194936.4	190524.77	190524.77
Other Assets, Total	490807.61	490807.61	500646.4	500646.4

Total Current Liabilities

303960.24

281151.46

Accounts Payable	55537.03	55537.03	62471.54	62471.54
Payable/Accrued	-	-	-	-
Accrued Expenses	9321.65	9321.65	-	-
Notes Payable/Short Term Debt	-	-	1380.08	1380.08
Current Port. of LT Debt/Capital Leases	47900.3	47900.3	48950.58	48950.58
Other Current liabilities, Total	191201.26	191201.26	168349.27	168349.27

Total Liabilities

537060.74

540156.31

Total Long Term Debt	204719.21	204719.21	232052.5	232052.5
Long Term Debt	203691.06	203691.06	231027.86	231027.86
Capital Lease Obligations	1028.15	1028.15	1024.64	1024.64
Deferred Income Tax	28381.29	28381.29	26952.35	26952.35
Minority Interest	19885.45	19885.45	18618.12	18618.12
Other Liabilities, Total	-185438.08	-19885.45	-185550.83	-19998.2

Total Equity

383779.54

373097.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	74035.44	74035.44	74035.44	74035.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	302624.63	302624.63	293118.79	293118.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7119.46	7119.46	5943.59	5943.59

Total Liabilities & Shareholders' Equity

920840.28

913254.13

Total Common Shares Outstanding

10944.88

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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