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Ongoal Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006XP2
CNY
138.78
138.78 (0.00%)

Mar 27

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,018.19
810.04
Shareholder's Funds
1,018.19
810.04
Minority Interest
0.00
0.00
Long-Term Borrowings
992.97
1,003.60
Secured Loans
992.97
1,003.60
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-57.18
-54.56
Other Long Term Liabilities
32.75
59.49
Long Term Trade Payables
0.00
0.00
Long Term Provisions
32.20
52.15
Total Non-Current Liabilities
256.11
276.59
Current Liabilities
Trade Payables
967.39
1,023.22
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
32.20
52.15
Total Current Liabilities
2,750.48
3,204.89
Total Liabilities
4,024.78
4,291.52
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
504.65
435.79
Less: Accumulated Depreciation
69.57
39.75
Less : Impairment of Assets
0.00
0.00
Net Block
435.08
396.03
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
64.96
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.19
7.17
Total Non-Current Assets
672.14
571.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
990.67
1,317.56
Sundry Debtors
1,760.98
2,009.64
Cash and Bank
549.68
343.74
Other Current Assets
3,328.44
3,693.67
Short Term Loans and Advances
27.11
22.73
Total Current Assets
3,352.64
3,720.05
Net Current Assets (Including Current Investments)
602.16
515.16
Total Current Assets Excluding Current Investments
3,352.64
3,720.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4,024.78
4,291.52
Contingent Liabilities
0.00
0.00
Total Debt
992.97
1,003.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ongoal Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,018.19
0
1,018.19
0.00%
Shareholder's Funds
1,018.19
0
1,018.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
992.97
0
992.97
0.00%
Secured Loans
992.97
0
992.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.18
0
-57.18
0.00%
Other Long Term Liabilities
32.75
0
32.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.20
0
32.20
0.00%
Total Non-Current Liabilities
256.11
0
256.11
0.00%
Current Liabilities
Trade Payables
967.39
0
967.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.20
0
32.20
0.00%
Total Current Liabilities
2,750.48
0
2,750.48
0.00%
Total Liabilities
4,024.78
0
4,024.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.65
0
504.65
0.00%
Less: Accumulated Depreciation
69.57
0
69.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.08
0
435.08
0.00%
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
64.96
0
64.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
672.14
0
672.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
990.67
0
990.67
0.00%
Sundry Debtors
1,760.98
0
1,760.98
0.00%
Cash and Bank
549.68
0
549.68
0.00%
Other Current Assets
3,328.44
0
3,328.44
0.00%
Short Term Loans and Advances
27.11
0
27.11
0.00%
Total Current Assets
3,352.64
0
3,352.64
0.00%
Net Current Assets (Including Current Investments)
602.16
0
602.16
0.00%
Total Current Assets Excluding Current Investments
3,352.64
0
3,352.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,024.78
0
4,024.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
992.97
0
992.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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