China Ocean Group Development Limited (8047.HK)

HKD 0.03

(-3.57%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 936.91 Million 1.02 Billion 1.54 Billion 1.71 Billion 1.69 Billion
Total Current Assets 798.73 Million 635.31 Million 686.97 Million 1.03 Billion 1.15 Billion 1.11 Billion
Cash And Short Term Investments 243 Thousand 4.12 Million 1.55 Million 9.65 Million 2.92 Million 14.32 Million
Cash and Cash Equivalents 243 Thousand 4.12 Million 1.55 Million 9.65 Million 2.92 Million 14.32 Million
Short Term Investments - - 10.77 Thousand 10.78 Thousand 9323.00 10.95 Thousand
Net Receivables 282.81 Million 275.23 Million 234.39 Million 510.54 Million 522.62 Million 1.09 Billion
Inventory 515.67 Million 304.21 Million 400.2 Thousand 517.3 Thousand 278 Thousand 530 Thousand
Other Current Assets 15.2 Million 355.94 Million 451.03 Million 518.77 Million 5.02 Million 121 Thousand
Total Non-Current Assets 262.73 Million 301.6 Million 340.49 Million 505.62 Million 559.13 Million 582.81 Million
Net PPE 211.97 Million 250.95 Million 271.33 Million 451.04 Million 421.83 Million 465.3 Million
Good Will And Intangible Assets - - - - 117.69 Million 116.97 Million
Good Will - - - - 116.97 Million 116.97 Million
Intangible Assets - - - - 724 Thousand 116.97 Million
Long-Term Investments - 15.09 Million 33.6 Million 54.58 Million 19.6 Million -
Tax Assets - - - - -19.6 Million -
Other Non Current Assets 50.76 Million 35.55 Million 35.55 Million - 19.6 Million 544 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 499.06 Million 448.17 Million 501.16 Million 474.79 Million 439.42 Million 400.92 Million
Total Current Liabilities 490.81 Million 393.91 Million 354.7 Million 318.24 Million 313.39 Million 338.08 Million
Account Payables 98.57 Million 23.18 Million 30.17 Million 31.35 Million 22.67 Million 56.21 Million
Tax Payables 12.1 Million 13.16 Million 12.96 Million 15.74 Million 18.11 Million 15.31 Million
Short Term Debt 149.06 Million 161.77 Million 117.17 Million 146.77 Million 138.82 Million 94.91 Million
Deferred Revenue 15.17 Million 15.37 Million 10.25 Million 2.13 Million - 37.22 Million
Other Current Liabilities 227.99 Million 193.57 Million 197.11 Million 137.97 Million 151.9 Million 149.73 Million
Total Non Current Liabilities 8.25 Million 54.25 Million 146.46 Million 156.55 Million 126.02 Million 62.83 Million
Long-Term Debt 4.49 Million 4.49 Million 69.24 Million 78.9 Million 59 Million 14.66 Million
Deferred Revenue Non Current 37.28 Million 45.78 Million 60.04 Million 58.85 Million 55.81 Million 48.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.28 Million - 12.85 Million 14.62 Million 11.2 Million -14.66 Thousand
Other Liabilities 1.00 - - - - 0.00
Total Equity 525.11 Million 488.73 Million 526.3 Million 1.06 Billion 1.27 Billion 1.29 Billion
Stock Holders Equity 485.53 Million 440.13 Million 473.43 Million 1.01 Billion 1.21 Billion 1.23 Billion
Common Stock 70.83 Million 60.83 Million 57.33 Million 49.13 Million 42.26 Million 42.26 Million
Retained Earnings -1.83 Billion -1.79 Billion -1.75 Billion -1.09 Billion -720.68 Million -748.71 Million
Accumulated other comprehensive income -25.21 Million 10.98 Million 33.53 Million 1.77 Million -76.6 Million -34.91 Million
Common Stock Equity 485.53 Million 440.13 Million 473.43 Million 1.01 Billion 1.21 Billion 1.23 Billion
Capital Lease Obligation - - - 197 Thousand 757 Thousand -
Total Investments - 15.09 Million 20.06 Million 41.52 Million 19.6 Million 10.95 Thousand
Total Debt 153.55 Million 166.26 Million 186.41 Million 225.68 Million 197.83 Million 109.57 Million
Net Debt 153.31 Million 162.13 Million 184.86 Million 216.02 Million 194.9 Million 95.25 Million

Balance Sheet Charts