China Overseas Grand Oceans Group Limited (00081.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	75.1B	36.9B	45.9B	56.4B	57.5B
Cost of Revenue	67.2B	33.2B	41.4B	50.1B	57.2B
Gross Profit	7.8B	3.6B	4.5B	6.3B	10.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.0B	1.9B	2.1B	2.4B	2.6B
General & Admin Expense	976.3M	621.0M	762.6M	896.3M	925.9M
Selling & Marketing Expense	2.1B	1.3B	1.4B	1.6B	1.6B
Other Expenses	1.4B	207.1M	173.4M	(343.4M)	2.1B
Total Operating Expenses	4.4B	2.1B	2.3B	2.1B	4.7B
Cost and Expenses	71.6B	35.3B	43.7B	52.2B	51.2B
Operating Income (EBIT)	3.4B	1.5B	2.2B	4.2B	6.3B
Non-Operating
Interest Income	281.5M	212.7M	222.8M	372.3M	358.2M
Interest Expense	223.6M	49.9M	59.5M	65.2M	63.4M
Net Interest Income	(31.3M)	162.8M	163.4M	307.1M	294.8M
Other Non-Op Income/Expense	(351.0M)	(163.0M)	(49.4M)	(83.9M)	(286.9M)
Non-Operating Income (excl Interest)	(955.4M)	(224.1M)	(10.1M)	18.7M	(2.3B)
EBT (Pre-Tax Income)	3.1B	1.4B	2.2B	4.1B	6.0B
Income Tax Expense	1.8B	816.3M	944.9M	2.1B	2.9B
Bottom Line
Net Income	697.2M	304.7M	954.0M	2.3B	3.2B
Earnings from Cont. Ops	1.3B	549.3M	1.2B	2.0B	3.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	697.2M	304.7M	954.0M	2.3B	3.2B
Per Share
Basic EPS	HK$0.19	HK$0.09	HK$0.27	HK$0.65	HK$0.91
Diluted EPS	HK$0.19	HK$0.09	HK$0.27	HK$0.65	HK$0.91
Revenue Per Share	HK$21.09	HK$10.36	HK$12.89	HK$15.85	HK$16.55
Shares
Basic Shares Outstanding	3.6B	3.6B	3.6B	3.6B	3.5B
Diluted Shares Outstanding	3.6B	3.6B	3.6B	3.6B	3.5B
Profitability Metrics
EBITDA	4.6B	1.8B	2.3B	4.3B	8.7B
D&A	211.4M	96.2M	122.4M	116.8M	69.2M
EBIT	4.4B	1.8B	2.2B	4.2B	8.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026