Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
669.30
587.53
535.81
529.96
500.53
417.26
Shareholder's Funds
669.30
587.53
535.81
529.96
500.53
417.26
Minority Interest
213.36
187.99
175.69
172.84
179.70
148.92
Long-Term Borrowings
0.62
0.58
0.55
0.56
0.52
0.49
Secured Loans
0.62
0.58
0.55
0.56
0.52
0.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.72
6.16
5.81
5.10
7.76
5.11
Other Long Term Liabilities
7.72
6.77
7.01
5.1
8.31
6.39
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
7.72
6.77
7.01
5.10
8.31
6.39
Current Liabilities
Trade Payables
11.84
5.76
7.31
10.38
10.53
9.42
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
138.16
152.90
163.99
169.53
187.23
158.68
Total Liabilities
1,061.93
966.98
916.37
912.96
915.57
770.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
737.50
694.63
713.08
723.38
771.25
715.27
Less: Accumulated Depreciation
327.67
289.18
272.34
254.78
249.68
209.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
409.83
405.44
440.74
468.60
521.56
505.63
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
161.55
126.74
121.86
104.23
95.52
79.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.55
3.08
2.70
1.92
2.06
13.69
Total Non-Current Assets
586.92
535.27
565.29
574.75
619.15
599.32
Current Assets Loans & Advances
Current Investments
124.92
163.85
2.52
39.66
0.00
3.19
Inventories
2.42
2.81
2.90
2.32
2.05
2.12
Sundry Debtors
37.63
22.37
10.12
7.12
5.41
1.30
Cash and Bank
304.76
240.42
329.49
284.58
282.76
145.27
Other Current Assets
469.73
429.45
345.04
333.67
290.23
158.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
6.64
Total Current Assets
475.01
431.71
351.08
338.21
296.42
171.56
Net Current Assets (Including Current Investments)
336.85
278.81
187.09
168.68
109.19
12.88
Total Current Assets Excluding Current Investments
475.01
431.71
351.08
338.21
296.42
171.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,061.93
966.98
916.37
912.96
915.57
770.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.62
0.58
0.55
0.56
0.52
0.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ocean Line Port Development 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
669.30
3,366.18
-2,696.88
-80.12%
Shareholder's Funds
669.30
3,366.18
-2,696.88
-80.12%
Minority Interest
213.36
0
213.36
0.00%
Long-Term Borrowings
0.62
12.17
-11.55
-94.91%
Secured Loans
0.62
12.17
-11.55
-94.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.72
-4.12
11.84
287.38%
Other Long Term Liabilities
7.72
349.52
-341.80
-97.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.72
349.52
-341.80
-97.79%
Current Liabilities
Trade Payables
11.84
15.83
-3.99
-25.21%
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
138.16
357.41
-219.25
-61.34%
Total Liabilities
1,061.93
4,073.11
-3,011.18
-73.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
737.50
4,706.57
-3,969.07
-84.33%
Less: Accumulated Depreciation
327.67
1,644.77
-1,317.10
-80.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
409.83
3,061.79
-2,651.96
-86.61%
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
161.55
295.71
-134.16
-45.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.55
0.42
15.13
3,602.38%
Total Non-Current Assets
586.92
3,388.58
-2,801.66
-82.68%
Current Assets Loans & Advances
Current Investments
124.92
278.45
-153.53
-55.14%
Inventories
2.42
0.85
1.57
184.71%
Sundry Debtors
37.63
18.39
19.24
104.62%
Cash and Bank
304.76
352.38
-47.62
-13.51%
Other Current Assets
469.73
684.53
-214.80
-31.38%
Short Term Loans and Advances
0
34.45
-34.45
-100.00%
Total Current Assets
475.01
684.53
-209.52
-30.61%
Net Current Assets (Including Current Investments)
336.85
327.11
9.74
2.98%
Total Current Assets Excluding Current Investments
475.01
684.53
-209.52
-30.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,061.93
4,073.11
-3,011.18
-73.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.62
12.17
-11.55
-94.91%
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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