Annual 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
1,926.79
1,775.06
1,714.06
1,585.08
790.48
683.71
Shareholder's Funds
1,926.79
1,775.06
1,714.06
1,585.08
790.48
683.71
Minority Interest
4.64
6.34
5.63
5.46
12.01
1.58
Long-Term Borrowings
764.78
464.09
101.19
116.65
107.10
3.15
Secured Loans
764.78
464.09
101.19
116.65
107.10
3.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.74
34.31
25.17
23.84
11.26
2.60
Other Long Term Liabilities
91.02
43.81
47.09
43.16
13.75
5.17
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
771.05
231.81
52.09
43.16
13.75
5.17
Current Liabilities
Trade Payables
394.59
581.77
596.14
189.63
138.37
78.54
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
554.14
942.95
773.92
451.87
321.60
170.76
Total Liabilities
3,270.58
2,970.76
2,545.70
2,085.58
1,140.13
863.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,093.18
3,033.01
2,144.25
1,252.97
1,127.17
900.66
Less: Accumulated Depreciation
743.72
658.41
599.05
577.68
554.60
526.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,349.46
2,374.61
1,545.20
675.29
572.57
374.63
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
0.00
0.00
0.00
1.47
1.53
1.59
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
1.48
1.48
Total Non-Current Assets
2,461.54
2,426.21
1,606.32
740.07
604.26
409.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.33
105.49
104.24
130.87
49.99
30.33
Sundry Debtors
430.90
297.11
403.38
728.72
254.65
250.42
Cash and Bank
189.60
79.01
418.62
472.70
224.24
167.18
Other Current Assets
792.12
538.52
935.28
1,338.96
531.06
450.19
Short Term Loans and Advances
20.30
56.91
9.04
6.67
2.18
2.25
Total Current Assets
809.05
544.55
939.38
1,345.51
535.88
453.23
Net Current Assets (Including Current Investments)
254.91
-398.40
165.46
893.64
214.28
282.47
Total Current Assets Excluding Current Investments
809.05
544.55
939.38
1,345.51
535.88
453.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,270.58
2,970.76
2,545.70
2,085.58
1,140.13
863.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
764.78
464.09
101.19
116.65
107.10
3.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Oceanking Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,926.79
0
1,926.79
0.00%
Shareholder's Funds
1,926.79
0
1,926.79
0.00%
Minority Interest
4.64
0
4.64
0.00%
Long-Term Borrowings
764.78
0
764.78
0.00%
Secured Loans
764.78
0
764.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.74
0
89.74
0.00%
Other Long Term Liabilities
91.02
0
91.02
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
771.05
0
771.05
0.00%
Current Liabilities
Trade Payables
394.59
0
394.59
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
554.14
0
554.14
0.00%
Total Liabilities
3,270.58
0
3,270.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,093.18
0
3,093.18
0.00%
Less: Accumulated Depreciation
743.72
0
743.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,349.46
0
2,349.46
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
0
0
0.00
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
2,461.54
0
2,461.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.33
0
151.33
0.00%
Sundry Debtors
430.90
0
430.90
0.00%
Cash and Bank
189.60
0
189.60
0.00%
Other Current Assets
792.12
0
792.12
0.00%
Short Term Loans and Advances
20.30
0
20.30
0.00%
Total Current Assets
809.05
0
809.05
0.00%
Net Current Assets (Including Current Investments)
254.91
0
254.91
0.00%
Total Current Assets Excluding Current Investments
809.05
0
809.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,270.58
0
3,270.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
764.78
0
764.78
0.00%
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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