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08047 CHINA OCEAN GP
Nominal 
0.028 -0.004 (-12.500%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 204,645 | -3.456% | 211,971 | 250,953 | 271,333 | 450,851 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 190 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 15,098 | 20,062 | 41,520 |
| Other Non-current Assets | 35,554 | 0.000% | 35,554 | 35,554 | 49,098 | 48,614 |
| 240,199 | -2.960% | 247,525 | 301,605 | 340,493 | 541,175 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 3,403 | 44.012% | 2,363 | 0 | 0 | 0 | |
| Trade Receivables | 532,554 | 62.084% | 328,566 | 300,654 | 270,678 | 461,173 | |
| Cash & Bank Balances | 133 | -45.267% | 243 | 4,129 | 1,554 | 9,656 | |
| Other Current Assets | 478,173 | 2.268% | 467,567 | 330,528 | 414,745 | 532,590 | |
| Assets Held for Sale | 16,041 | 5.477% | 15,208 | 0 | 0 | 0 | |
| 1,030,304 | 26.581% | 813,947 | 635,311 | 686,977 | 1,003,419 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 275,690 | 179.687% | 98,571 | 23,189 | 30,173 | 31,357 | ||
| S-T Debt & Leases | 155,662 | 4.427% | 149,063 | 161,773 | 117,175 | 146,776 | ||
| Other Current Liabilities | 288,334 | 18.570% | 243,176 | 208,956 | 208,345 | 140,109 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 719,686 | 46.632% | 490,810 | 393,918 | 355,693 | 318,242 | |||
| Net Current Assets | 310,618 | -3.874% | 323,137 | 241,393 | 331,284 | 685,177 | ||
| Total Assets Less Current Liabilities | 550,817 | -3.478% | 570,662 | 542,998 | 671,777 | 1,226,352 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 4,495 | 0.000% | 4,495 | 4,495 | 69,240 | 78,907 | |||
| Other Non-current Liabilities | 40,201 | -2.063% | 41,048 | 49,764 | 76,235 | 77,646 | |||
| 44,696 | -1.860% | 45,543 | 54,259 | 145,475 | 156,553 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 70,837 | 0.000% | 70,837 | 60,837 | 57,337 | 49,137 | ||||
| Reserves | 396,346 | -4.426% | 414,702 | 379,301 | 416,102 | 963,871 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 467,183 | -3.781% | 485,539 | 440,138 | 473,439 | 1,013,008 | ||||
| Non-controlling Interests | 38,938 | -1.622% | 39,580 | 48,601 | 52,863 | 56,791 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 506,121 | -3.618% | 525,119 | 488,739 | 526,302 | 1,069,799 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 1,023 | 1,023 | -- | 235,126 |
| Contingent Liabilities | -- | -- | 0 | 0 | -- | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 13:25 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -3,801,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.066 |