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Public company info - China Overseas Grand Oceans Group Ltd. , 00081.HK
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China Overseas Grand Oceans Group Ltd., 00081.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,170,919 1,030,760 1,095,558 1,108,559 4,183,355 3,832,361 4,022,640 3,413,378 2,889,750 3,080,661 3,061,918 2,296,109 1,911,410 1,349,763 1,457,153 956,812 972,892 847,142 730,101
Investments 5,517,633 5,148,735 5,164,821 4,076,329 948,925 730,030 588,206 450,680 100,784 103,672 99,577 79,238 73,292 229,449 686,314 644,580 607,543 834,466 1,073,830
Current Assets 143,634,340 172,725,660 190,642,582 160,985,732 128,355,460 113,218,127 89,728,401 76,819,008 52,636,523 51,889,604 39,579,590 28,260,126 17,293,225 9,130,487 8,399,484 8,363,471 8,540,212 3,667,514 2,578,538
Other Assets 1,707,562 1,876,676 1,883,460 1,242,877 609,534 488,756 984,499 670,649 169,563 234,329 260,143 309,070 404,166 226,028 450,561 478,810 587,742 314,836 284,189
Total Assets 152,030,454 180,781,831 198,786,421 167,413,497 134,097,274 118,269,274 95,323,746 81,353,715 55,796,620 55,308,266 43,001,228 30,944,543 19,682,093 10,935,727 10,993,512 10,443,673 10,708,389 5,663,958 4,666,658
Long Term Debt 30,033,208 35,457,498 32,551,346 26,723,686 19,157,720 23,195,463 19,300,789 17,833,450 13,772,041 14,594,175 11,713,355 5,104,986 2,615,641 1,309,690 1,235,788 1,060,739 673,652 106,576 378,893
Other Long Term Liabilities 2,562,176 2,635,819 2,892,481 3,264,384 2,869,227 3,704,858 7,035,529 3,820,607 1,303,664 1,375,657 1,307,590 1,441,497 1,443,005 1,065,882 480,215 445,860 519,930 462,205 585,624
Current Liabilities 81,305,554 105,287,362 127,586,335 110,189,045 90,557,019 71,090,371 54,524,414 48,514,358 28,911,078 26,366,065 17,708,619 15,788,962 10,191,417 5,761,876 5,946,314 5,306,507 6,045,918 2,651,646 1,431,199
Share Capital 6,047,372 6,047,372 5,579,100 5,579,100 5,579,100 6,751,682 2,144,018 2,144,018 2,144,018 2,144,018 22,822 22,822 15,215 7,675 261,742 262,742 262,742 262,742 250,242
Reserves 25,256,160 23,894,824 23,148,789 18,554,125 13,966,227 12,696,497 11,533,124 8,277,909 9,028,733 10,157,237 11,282,002 7,943,403 5,130,792 2,667,739 2,609,901 2,841,271 2,745,913 2,180,789 2,020,700
Equity 31,303,532 29,942,196 28,727,889 24,133,225 19,545,327 19,448,179 13,677,142 10,421,927 11,172,751 12,301,255 11,304,824 7,966,225 5,146,007 2,675,414 2,871,643 3,104,013 3,008,655 2,443,531 2,270,942
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 107,122,304 131,895,520 136,382,790 107,737,596 86,401,589 67,684,523 54,416,454 49,013,919 34,475,481 34,011,250 23,205,063 17,523,389 12,393,760 5,069,247 6,517,388 6,223,721 5,060,186 2,046,175 1,507,858
Cash On Hand 26,020,603 29,330,896 32,492,369 28,069,091 27,426,734 33,264,183 23,702,253 20,820,499 13,026,619 11,409,768 9,268,765 7,803,217 2,826,427 2,227,970 990,909 925,908 1,697,862 488,753 376,581
Short Term Debt 13,567,106 18,652,250 18,484,858 10,459,499 11,668,048 9,471,503 4,911,049 5,288,669 4,972,339 5,952,443 2,961,185 2,052,536 1,387,066 937,810 1,008,432 1,150,624 1,885,688 832,434 334,501
Total Debt 43,600,314 54,109,748 51,036,204 37,183,185 30,825,768 32,666,966 24,211,838 23,122,119 18,744,380 20,546,618 14,674,540 7,157,522 4,002,707 2,247,500 2,244,220 2,211,363 2,559,340 939,010 713,394
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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