China Ocean Group Development Limited (HKG:8047)

HKG:8047 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.13	0.24	4.13	1.55	9.66	2.92
Short-Term Investments	-	-	-	-	-	9.32
Cash & Short-Term Investments	0.13	0.24	4.13	1.55	9.66	12.25
Cash Growth	-69.56%	-94.12%	165.70%	-83.91%	-21.16%	-51.56%
Accounts Receivable	532.55	328.57	300.65	270.68	461.14	406.61
Other Receivables	6.39	4.99	7.31	10.81	4.6	33.89
Receivables	553.23	344.04	321.68	284.89	474.97	513.3
Inventory	458.87	453.87	304.22	400.21	517.3	626.91
Prepaid Expenses	2.03	0.59	5.29	0.33	1.49	5.03
Other Current Assets	16.04	15.21	-	-	-	-
Total Current Assets	1,030	813.95	635.31	686.98	1,003	1,157
Property, Plant & Equipment	204.65	211.97	250.95	271.33	451.04	421.83
Long-Term Investments	-	-	15.1	20.06	41.52	-
Goodwill	-	-	-	-	-	116.97
Other Intangible Assets	-	-	-	-	-	0.72
Other Long-Term Assets	35.55	35.55	35.55	35.55	35.55	19.6
Total Assets	1,271	1,061	936.92	1,027	1,545	1,717
Accounts Payable	275.69	98.57	23.19	30.17	31.36	22.67
Accrued Expenses	133.93	115.75	74.26	48.31	30.43	26.67
Current Portion of Long-Term Debt	155.66	149.06	161.77	117.18	146.58	138.27
Current Portion of Leases	-	-	-	-	0.2	0.56
Current Income Taxes Payable	9.82	12.11	10.2	10	9.37	11.13
Current Unearned Revenue	14.43	15.18	15.38	10.25	2.13	-
Other Current Liabilities	130.16	100.14	109.12	139.79	98.17	114.11
Total Current Liabilities	719.69	490.81	393.92	355.69	318.24	313.4
Long-Term Debt	4.5	4.5	4.5	69.24	78.91	58.81
Long-Term Leases	-	-	-	-	-	0.2
Long-Term Unearned Revenue	36.36	37.29	45.79	59.06	58.85	55.81
Long-Term Deferred Tax Liabilities	3.85	3.76	3.98	4.32	4.17	-
Other Long-Term Liabilities	-	-	-	12.86	14.63	11.2
Total Liabilities	764.38	536.35	448.18	501.17	474.8	439.42
Common Stock	70.84	70.84	60.84	57.34	49.14	42.26
Additional Paid-In Capital	2,275	2,275	2,166	2,134	2,061	1,974
Retained Earnings	-1,839	-1,835	-1,798	-1,752	-1,098	-720.69
Comprehensive Income & Other	-39.77	-25.22	10.98	33.53	1.77	-76.6
Total Common Equity	467.18	485.54	440.14	473.44	1,013	1,218
Minority Interest	38.94	39.58	48.6	52.86	56.79	58.7
Shareholders' Equity	506.12	525.12	488.74	526.3	1,070	1,277
Total Liabilities & Equity	1,271	1,061	936.92	1,027	1,545	1,717
Total Debt	160.16	153.56	166.27	186.42	225.68	197.83
Net Cash (Debt)	-160.02	-153.32	-162.14	-184.86	-216.03	-185.59
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.05	-0.04
Filing Date Shares Outstanding	7,084	7,084	6,084	5,734	4,914	4,226
Total Common Shares Outstanding	7,084	7,084	6,084	5,734	4,914	4,226
Working Capital	310.62	323.14	241.39	331.28	685.18	844.09
Book Value Per Share	0.07	0.07	0.07	0.08	0.21	0.29
Tangible Book Value	467.18	485.54	440.14	473.44	1,013	1,101
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.21	0.26
Land	-	3.99	3.99	3.99	3.47	3.99
Machinery	-	276.56	291.4	33.09	31.69	30.76
Construction In Progress	-	-	-	265.97	440.66	405.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.