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China Ocean Group Development Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: BMG2114V1037
HKD
0.03
0.01 (31.58%)

Jun 30

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
485.54
440.14
473.44
1,013.01
1,218.50
1,232.15
Shareholder's Funds
485.54
440.14
473.44
1,013.01
1,218.50
1,232.15
Minority Interest
39.58
48.60
52.86
56.79
58.70
59.97
Long-Term Borrowings
153.56
166.27
186.41
225.68
197.64
109.58
Secured Loans
153.56
166.27
186.41
225.68
197.64
109.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.76
3.98
4.32
4.17
0.00
0.00
Other Long Term Liabilities
3.76
3.98
17.18
18.8
11.2
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.26
8.47
86.42
97.70
70.21
14.66
Current Liabilities
Trade Payables
98.57
23.19
30.17
31.36
22.67
56.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
490.81
393.92
355.69
318.24
313.40
338.09
Total Liabilities
1,061.47
936.92
1,027.47
1,544.59
1,716.62
1,693.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.55
295.38
303.04
476.01
441.26
484.33
Less: Accumulated Depreciation
68.58
44.43
31.71
24.97
19.43
19.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.97
250.95
271.33
451.04
421.83
465.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
15.10
33.61
54.58
19.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.76
35.55
35.55
0.00
0.00
0.54
Total Non-Current Assets
262.73
301.61
340.49
505.62
559.13
582.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
515.68
0.00
0.00
0.00
626.91
739.96
Sundry Debtors
328.57
300.65
270.68
461.17
406.61
230.67
Cash and Bank
0.24
4.13
1.55
9.66
2.92
14.33
Other Current Assets
798.74
279.37
235.95
520.20
1,152.46
1,109.44
Short Term Loans and Advances
-45.75
-25.42
-36.28
49.37
116.02
124.47
Total Current Assets
798.74
635.31
686.98
1,038.97
1,157.49
1,110.23
Net Current Assets (Including Current Investments)
307.93
241.39
331.28
720.73
844.09
772.15
Total Current Assets Excluding Current Investments
798.74
635.31
686.98
1,038.97
1,157.49
1,110.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,061.47
936.92
1,027.47
1,544.59
1,716.62
1,693.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.56
166.27
186.41
225.68
197.64
109.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 0.00% vs -93.50% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -5.53% vs -76.83% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -15.53% vs -7.51% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -100.00% vs -55.07% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 25.72% vs -7.52% in Mar 2023

Compare Balance Sheet Results of China Ocean Group Development Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
485.54
273.65
211.89
77.43%
Shareholder's Funds
485.54
273.65
211.89
77.43%
Minority Interest
39.58
123.60
-84.02
-67.98%
Long-Term Borrowings
153.56
147.75
5.81
3.93%
Secured Loans
153.56
147.75
5.81
3.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.76
31.09
-27.33
-87.91%
Other Long Term Liabilities
3.76
31.84
-28.08
-88.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.26
31.84
-23.58
-74.06%
Current Liabilities
Trade Payables
98.57
95.12
3.45
3.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
490.81
481.93
8.88
1.84%
Total Liabilities
1,061.47
911.02
150.45
16.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.55
290.01
-9.46
-3.26%
Less: Accumulated Depreciation
68.58
135.02
-66.44
-49.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.97
154.99
56.98
36.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
11.23
-11.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.76
0
50.76
0.00%
Total Non-Current Assets
262.73
396.26
-133.53
-33.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
515.68
5.61
510.07
9,092.16%
Sundry Debtors
328.57
245.63
82.94
33.77%
Cash and Bank
0.24
166.76
-166.52
-99.86%
Other Current Assets
798.74
458.17
340.57
74.33%
Short Term Loans and Advances
-45.75
40.16
-85.91
-213.92%
Total Current Assets
798.74
514.76
283.98
55.17%
Net Current Assets (Including Current Investments)
307.93
32.83
275.10
837.95%
Total Current Assets Excluding Current Investments
798.74
514.76
283.98
55.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,061.47
911.02
150.45
16.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.56
147.75
5.81
3.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.50 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -93.50% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.76 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.53% vs -76.83% in Mar 2023

Annual - Fixed Assets
Fixed Assets 211.97 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -15.53% vs -7.51% in Mar 2023

Annual - Investments
Investments 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -100.00% vs -55.07% in Mar 2023

Annual - Current Assets
Current Assets 798.74 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 25.72% vs -7.52% in Mar 2023

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