Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
198.81
208.72
222.32
252.82
249.14
227.41
Shareholder's Funds
198.81
208.72
222.32
252.82
249.14
227.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.87
60.98
63.28
52.25
45.06
56.88
Secured Loans
49.87
60.98
63.28
52.25
45.06
56.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.67
5.29
6.87
10.26
4.40
6.00
Other Long Term Liabilities
4.58
7.85
9.81
11.85
7.08
7.15
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
4.58
17.75
9.81
22.86
7.08
63.20
Current Liabilities
Trade Payables
1.23
1.08
1.43
1.66
3.52
1.21
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
80.03
91.01
110.56
103.30
117.87
64.37
Total Liabilities
283.43
317.48
342.69
378.99
374.09
354.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.18
203.80
192.44
211.99
208.92
166.83
Less: Accumulated Depreciation
76.16
62.22
55.32
51.04
42.75
29.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.02
141.58
137.12
160.95
166.16
137.79
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.02
141.58
137.12
160.95
166.16
137.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.07
0.04
0.07
0.14
0.70
0.18
Cash and Bank
128.68
167.75
204.70
214.37
198.70
213.45
Other Current Assets
128.96
167.84
204.85
214.55
202.48
215.67
Short Term Loans and Advances
0.21
0.05
0.08
0.05
3.08
2.05
Total Current Assets
130.41
175.90
205.57
218.03
207.92
217.20
Net Current Assets (Including Current Investments)
50.38
84.89
95.01
114.73
90.06
152.82
Total Current Assets Excluding Current Investments
130.41
175.90
205.57
218.03
207.92
217.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.43
317.48
342.69
378.99
374.09
354.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.87
60.98
63.28
52.25
45.06
56.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Oriented International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
198.81
136.93
61.88
45.19%
Shareholder's Funds
198.81
136.93
61.88
45.19%
Minority Interest
0
7.06
-7.06
-100.00%
Long-Term Borrowings
49.87
2.67
47.20
1,767.79%
Secured Loans
49.87
2.67
47.20
1,767.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.67
-1.12
3.79
338.39%
Other Long Term Liabilities
4.58
1.82
2.76
151.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.37
-0.37
-100.00%
Total Non-Current Liabilities
4.58
1.82
2.76
151.65%
Current Liabilities
Trade Payables
1.23
110.56
-109.33
-98.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.37
-0.37
-100.00%
Total Current Liabilities
80.03
120.56
-40.53
-33.62%
Total Liabilities
283.43
266.36
17.07
6.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.18
11.00
218.18
1,983.45%
Less: Accumulated Depreciation
76.16
6.58
69.58
1,057.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.02
4.42
148.60
3,361.99%
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
14.20
-14.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.48
-0.48
-100.00%
Total Non-Current Assets
153.02
29.77
123.25
414.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.07
93.61
-93.54
-99.93%
Cash and Bank
128.68
139.64
-10.96
-7.85%
Other Current Assets
128.96
234.60
-105.64
-45.03%
Short Term Loans and Advances
0.21
1.34
-1.13
-84.33%
Total Current Assets
130.41
236.59
-106.18
-44.88%
Net Current Assets (Including Current Investments)
50.38
116.04
-65.66
-56.58%
Total Current Assets Excluding Current Investments
130.41
236.59
-106.18
-44.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.43
266.36
17.07
6.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.87
2.67
47.20
1,767.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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