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Orient Group, Inc.

  • Market Cap: Small Cap
  • Industry: Agricultural Commodities/Milling
  • ISIN: CNE000000FX7
CNY
0.36
-0.01 (-2.7%)

Apr 14

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
16,687.68
18,326.11
19,414.19
21,122.04
21,016.47
20,586.14
Shareholder's Funds
16,687.68
18,326.11
19,414.19
21,122.04
21,016.47
20,586.14
Minority Interest
-257.07
-80.19
135.05
259.42
306.78
362.24
Long-Term Borrowings
19,088.01
20,719.35
20,886.94
21,821.86
21,204.25
26,343.05
Secured Loans
19,088.01
20,719.35
20,886.94
21,821.86
21,204.25
26,343.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
227.74
252.23
307.30
399.55
354.36
278.98
Other Long Term Liabilities
571.95
592.81
722.48
755.18
708.5
312.11
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
5,926.92
5,181.93
4,115.33
8,259.82
8,325.32
10,261.42
Current Liabilities
Trade Payables
451.72
520.46
669.53
397.13
1,242.81
743.93
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
15,638.30
18,783.74
20,616.36
17,245.76
16,955.96
18,280.17
Total Liabilities
38,013.98
42,230.32
44,300.76
46,898.48
46,620.10
49,508.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,711.40
1,598.68
1,587.16
1,258.33
1,166.56
1,300.06
Less: Accumulated Depreciation
608.10
547.33
494.50
356.75
323.35
296.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,103.29
1,051.35
1,092.67
901.59
843.21
1,003.72
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
22,536.80
22,451.58
22,546.40
22,690.84
22,424.79
20,183.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.91
43.27
43.72
48.02
49.58
43.53
Total Non-Current Assets
24,240.62
24,166.73
24,514.60
24,041.92
23,836.53
21,929.64
Current Assets Loans & Advances
Current Investments
6.30
623.51
950.21
1,702.22
1,348.51
1,028.68
Inventories
6,725.12
7,171.09
7,952.53
8,859.96
9,605.16
9,751.56
Sundry Debtors
256.97
288.75
240.59
279.64
224.77
3,074.28
Cash and Bank
3,179.18
4,801.98
4,437.60
5,172.18
4,485.95
6,165.76
Other Current Assets
12,962.83
17,797.04
19,425.72
22,324.89
22,324.71
27,272.66
Short Term Loans and Advances
2,795.26
4,911.72
5,844.79
6,310.88
6,660.33
7,252.37
Total Current Assets
13,773.36
18,063.59
19,786.16
22,856.56
22,783.57
27,579.29
Net Current Assets (Including Current Investments)
-1,864.94
-720.15
-830.19
5,610.80
5,827.61
9,299.12
Total Current Assets Excluding Current Investments
13,773.36
18,063.59
19,786.16
22,856.56
22,783.57
27,579.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,013.98
42,230.32
44,300.76
46,898.48
46,620.10
49,508.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,088.01
20,719.35
20,886.94
21,821.86
21,204.25
26,343.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 16.69% vs 35.26% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -3.52% vs -17.95% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 4.94% vs -3.78% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.38% vs -0.42% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -23.75% vs -8.71% in Dec 2022

Compare Balance Sheet Results of Orient Group, Inc.
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
16,687.68
0
16,687.68
0.00%
Shareholder's Funds
16,687.68
0
16,687.68
0.00%
Minority Interest
-257.07
0
-257.07
0.00%
Long-Term Borrowings
19,088.01
0
19,088.01
0.00%
Secured Loans
19,088.01
0
19,088.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
227.74
0
227.74
0.00%
Other Long Term Liabilities
571.95
0
571.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,926.92
0
5,926.92
0.00%
Current Liabilities
Trade Payables
451.72
0
451.72
0.00%
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
15,638.30
0
15,638.30
0.00%
Total Liabilities
38,013.98
0
38,013.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,711.40
0
1,711.40
0.00%
Less: Accumulated Depreciation
608.10
0
608.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,103.29
0
1,103.29
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
22,536.80
0
22,536.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.91
0
34.91
0.00%
Total Non-Current Assets
24,240.62
0
24,240.62
0.00%
Current Assets Loans & Advances
Current Investments
6.30
0
6.30
0.00%
Inventories
6,725.12
0
6,725.12
0.00%
Sundry Debtors
256.97
0
256.97
0.00%
Cash and Bank
3,179.18
0
3,179.18
0.00%
Other Current Assets
12,962.83
0
12,962.83
0.00%
Short Term Loans and Advances
2,795.26
0
2,795.26
0.00%
Total Current Assets
13,773.36
0
13,773.36
0.00%
Net Current Assets (Including Current Investments)
-1,864.94
0
-1,864.94
0.00%
Total Current Assets Excluding Current Investments
13,773.36
0
13,773.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,013.98
0
38,013.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,088.01
0
19,088.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,354.97 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 16.69% vs 35.26% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 571.95 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.52% vs -17.95% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,103.29 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.94% vs -3.78% in Dec 2022

Annual - Investments
Investments 22,536.80 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.38% vs -0.42% in Dec 2022

Annual - Current Assets
Current Assets 13,773.36 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -23.75% vs -8.71% in Dec 2022

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