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Shandong Oriental Ocean Sci-Tech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE000001PG9
CNY
2.55
-0.25 (-8.93%)

Dec 05

SHE

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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
1,431.53
1,617.40
-1,167.96
410.48
1,431.27
1,735.01
Shareholder's Funds
1,431.53
1,617.40
-1,167.96
410.48
1,431.27
1,735.01
Minority Interest
10.34
9.33
14.10
11.40
13.04
13.21
Long-Term Borrowings
68.00
686.38
470.69
559.34
722.29
990.44
Secured Loans
68.00
686.38
470.69
559.34
722.29
990.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-10.86
-6.85
-1.06
0.00
0.00
Other Long Term Liabilities
67.31
101.71
1370.66
612.5
373.31
280.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.04
29.63
1,275.52
525.52
280.21
280.21
Total Non-Current Liabilities
67.31
200.71
1,411.57
652.53
389.02
307.83
Current Liabilities
Trade Payables
99.93
84.27
193.18
138.10
143.43
205.88
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
19.04
29.63
1,275.52
525.52
280.21
280.21
Total Current Liabilities
213.65
769.10
1,629.16
1,448.92
1,401.38
1,539.51
Total Liabilities
1,821.86
2,707.58
2,002.40
2,653.74
3,377.00
3,748.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,975.51
2,004.40
2,051.61
2,026.58
2,051.97
2,200.56
Less: Accumulated Depreciation
1,030.67
966.25
850.72
778.83
707.11
757.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
944.83
1,038.16
1,200.88
1,247.75
1,344.86
1,442.73
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
74.85
79.53
83.88
88.31
172.00
176.30
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
1,095.71
1,224.45
1,425.01
1,497.77
1,690.89
1,855.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.10
0.00
Inventories
220.09
129.08
183.27
265.11
397.37
431.11
Sundry Debtors
75.20
48.84
233.54
52.68
51.15
93.76
Cash and Bank
404.61
1,292.91
129.79
228.65
265.97
858.61
Other Current Assets
708.96
1,480.54
560.01
1,155.03
1,682.38
1,887.11
Short Term Loans and Advances
9.06
9.71
13.41
608.59
967.79
503.63
Total Current Assets
726.15
1,483.12
577.39
1,155.98
1,686.11
1,892.31
Net Current Assets (Including Current Investments)
512.51
714.03
-1,051.77
-292.94
284.74
352.80
Total Current Assets Excluding Current Investments
726.15
1,483.12
577.39
1,155.98
1,686.11
1,892.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,821.86
2,707.58
2,002.40
2,653.74
3,377.00
3,748.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.00
686.38
470.69
559.34
722.29
990.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shandong Oriental Ocean Sci-Tech 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
1,431.53
0
1,431.53
0.00%
Shareholder's Funds
1,431.53
0
1,431.53
0.00%
Minority Interest
10.34
0
10.34
0.00%
Long-Term Borrowings
68.00
0
68.00
0.00%
Secured Loans
68.00
0
68.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
67.31
0
67.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.04
0
19.04
0.00%
Total Non-Current Liabilities
67.31
0
67.31
0.00%
Current Liabilities
Trade Payables
99.93
0
99.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.04
0
19.04
0.00%
Total Current Liabilities
213.65
0
213.65
0.00%
Total Liabilities
1,821.86
0
1,821.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,975.51
0
1,975.51
0.00%
Less: Accumulated Depreciation
1,030.67
0
1,030.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
944.83
0
944.83
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
74.85
0
74.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,095.71
0
1,095.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
220.09
0
220.09
0.00%
Sundry Debtors
75.20
0
75.20
0.00%
Cash and Bank
404.61
0
404.61
0.00%
Other Current Assets
708.96
0
708.96
0.00%
Short Term Loans and Advances
9.06
0
9.06
0.00%
Total Current Assets
726.15
0
726.15
0.00%
Net Current Assets (Including Current Investments)
512.51
0
512.51
0.00%
Total Current Assets Excluding Current Investments
726.15
0
726.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,821.86
0
1,821.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.00
0
68.00
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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