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OSL Group Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG1106B1095
HKD
17.71
-0.38 (-2.1%)

Dec 12

HKG

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stock-recommendationAnnual 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
1,292.87
411.74
672.10
1,194.52
169.06
-77.47
Shareholder's Funds
1,292.87
411.74
672.10
1,194.52
169.06
-77.47
Minority Interest
-8.50
-16.65
-12.80
-3.37
-8.67
3.32
Long-Term Borrowings
52.07
17.35
75.27
240.32
783.99
411.68
Secured Loans
52.07
17.35
75.27
240.32
783.99
411.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.24
2.46
4.58
6.95
Other Long Term Liabilities
10.85
0
87.55
137.7
177.36
244.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.09
0.00
6.12
5.56
5.05
4.59
Total Non-Current Liabilities
10.85
0.00
87.55
137.70
256.81
538.42
Current Liabilities
Trade Payables
0.27
5.06
22.56
49.81
51.48
46.14
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
4.09
0.00
6.12
5.56
5.05
4.59
Total Current Liabilities
568.53
1,045.70
1,767.45
3,949.91
3,622.58
816.14
Total Liabilities
1,863.74
1,440.79
2,514.30
5,278.76
4,039.78
1,280.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.00
109.93
317.56
342.18
325.19
316.17
Less: Accumulated Depreciation
115.89
99.87
225.30
187.60
138.45
86.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.12
10.06
92.27
154.57
186.74
229.72
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
48.80
29.85
72.95
44.03
0.00
19.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.47
0.00
17.88
19.58
20.60
136.82
Total Non-Current Assets
365.14
77.56
263.30
313.60
264.29
446.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
655.68
823.70
1,061.34
3,519.91
3,106.89
499.52
Sundry Debtors
5.27
3.42
38.90
134.92
27.18
69.89
Cash and Bank
812.41
409.66
1,097.97
1,237.08
413.49
214.61
Other Current Assets
1,482.20
1,243.89
2,198.21
4,891.91
3,585.62
791.80
Short Term Loans and Advances
8.85
7.10
0.00
0.00
38.06
7.79
Total Current Assets
1,498.60
1,363.23
2,251.00
4,965.16
3,775.49
833.83
Net Current Assets (Including Current Investments)
930.07
317.53
483.55
1,015.24
152.90
17.69
Total Current Assets Excluding Current Investments
1,498.60
1,363.23
2,251.00
4,965.16
3,775.49
833.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,863.74
1,440.79
2,514.30
5,278.76
4,039.78
1,280.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.07
17.35
75.27
240.32
783.99
411.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of OSL Group 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
1,292.87
19,777.67
-18,484.80
-93.46%
Shareholder's Funds
1,292.87
19,777.67
-18,484.80
-93.46%
Minority Interest
-8.50
387.04
-395.54
-102.20%
Long-Term Borrowings
52.07
0.00
52.07
0.00%
Secured Loans
52.07
0
52.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
720.68
-720.68
-100.00%
Other Long Term Liabilities
10.85
27,700.14
-27,689.29
-99.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.09
1.99
2.10
105.53%
Total Non-Current Liabilities
10.85
41,243.29
-41,232.44
-99.97%
Current Liabilities
Trade Payables
0.27
0
0.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.09
1.99
2.10
105.53%
Total Current Liabilities
568.53
42,042.09
-41,473.56
-98.65%
Total Liabilities
1,863.74
1,03,450.08
-1,01,586.34
-98.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.00
712.80
-575.80
-80.78%
Less: Accumulated Depreciation
115.89
333.57
-217.68
-65.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.12
379.24
-358.12
-94.43%
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
48.80
52,484.22
-52,435.42
-99.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.47
0
6.47
0.00%
Total Non-Current Assets
365.14
1,03,450.08
-1,03,084.94
-99.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
655.68
0
655.68
0.00%
Sundry Debtors
5.27
0
5.27
0.00%
Cash and Bank
812.41
4,592.73
-3,780.32
-82.31%
Other Current Assets
1,482.20
86,112.04
-84,629.84
-98.28%
Short Term Loans and Advances
8.85
0
8.85
0.00%
Total Current Assets
1,498.60
86,112.04
-84,613.44
-98.26%
Net Current Assets (Including Current Investments)
930.07
44,069.95
-43,139.88
-97.89%
Total Current Assets Excluding Current Investments
1,498.60
86,112.04
-84,613.44
-98.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,863.74
1,03,450.08
-1,01,586.34
-98.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.07
20,455.97
-20,403.90
-99.75%
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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