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Public company info - China Ocean Group Development Limited , 08047.HK

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China Ocean Group Development Limited, 08047.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 250,953 5,365 10,382 35,688 43,522 48,482 1,142 5,559 13,747 1,209 1,222 3,975 5,879 12,349 15,436 16,045 39,822 20,986
Investments 15,098 20,062 41,520 0 0 0 0 0 9,104 23,389 22,462 0 389 18,870 26,323 0 150 720
Current Assets 635,311 686,977 1,038,973 1,157,490 1,110,234 946,711 324,124 332,305 771,905 146,502 111,117 106,443 115,828 115,973 94,369 63,985 115,817 79,269
Other Assets 35,554 315,066 453,719 523,444 539,295 304,656 877 6,899 25,125 10,808 43,108 41,710 45,355 245,488 156,360 232,931 61,160 26,195
Total Assets 936,916 1,027,470 1,544,594 1,716,622 1,693,051 1,299,849 326,143 344,763 819,881 181,908 177,909 152,128 167,451 392,680 292,488 312,961 216,949 127,170
Long Term Debt 4,495 69,240 78,907 59,008 14,662 0 0 0 0 0 4,373 1,200 0 0 2,933 2,791 5,158 24,688
Other Long Term Liabilities 49,764 77,220 77,646 67,013 48,174 10,441 0 0 2,469 2,564 2,469 0 4,700 0 0 76,800 6,150 2,159
Current Liabilities 393,918 354,708 318,242 313,399 338,088 350,290 50,500 17,002 339,322 26,156 23,221 28,498 39,056 39,884 24,481 14,655 117,280 81,281
Share Capital 60,837 57,337 49,137 42,260 42,260 33,176 20,146 16,787 13,254 4,418 33,387 69,039 31,381 117,611 78,318 64,117 48,471 18,750
Reserves 379,301 416,102 963,871 1,176,238 1,189,893 859,575 255,497 310,974 467,087 147,594 110,187 40,026 88,005 235,185 170,668 147,748 39,890 292
Equity 440,138 473,439 1,013,008 1,218,498 1,232,153 892,751 275,643 327,761 480,341 152,012 143,574 109,065 119,386 352,796 248,986 211,865 88,361 19,042
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 278 530 0 0 10,018 0 0 0 2,541 6,730 3,684 0 0 38,484 20,856
Cash On Hand 4,129 1,554 9,656 2,924 14,326 19,829 23,955 7,444 281,246 86,675 79,985 55,041 59,628 21,500 9,985 31,752 48,044 15,663
Short Term Debt 161,773 117,175 146,776 138,825 94,914 74,197 20,816 0 0 0 986 5,000 0 3,083 0 0 68,339 65,915
Total Debt 166,268 186,415 225,683 197,833 109,576 74,197 20,816 0 0 0 5,359 6,200 0 3,083 2,933 2,791 73,497 90,603
Auditor's Opinion 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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