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08047 CHINA OCEAN GP
Nominal 
0.029 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 232,517 | -7.346% | 259,615 | 455,832 | 465,253 | 491,204 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 117,673 | 127,439 |
| Interests in Asso. & JCEs | 15,337 | 1.583% | 18,408 | 41,949 | 0 | 0 |
| Other Non-current Assets | 35,554 | 0.000% | 35,554 | 13,217 | 476 | 484 |
| 283,408 | -6.033% | 313,577 | 510,998 | 583,402 | 619,127 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 2,091 | -- | 0 | 0 | 617 | 16,250 | |
| Trade Receivables | 454,418 | 51.143% | 268,941 | 576,214 | 564,707 | 189,463 | |
| Cash & Bank Balances | 437 | -89.416% | 1,036 | 756 | 4,190 | 7,439 | |
| Other Current Assets | 459,754 | 39.097% | 344,474 | 480,379 | 759,897 | 813,991 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 916,700 | 44.292% | 614,451 | 1,057,349 | 1,329,411 | 1,027,143 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 257,954 | 1012.398% | 22,928 | 29,446 | 151,728 | 16,239 | ||
| S-T Debt & Leases | 150,388 | -7.038% | 113,785 | 154,001 | 171,279 | 130,674 | ||
| Other Current Liabilities | 232,344 | 11.193% | 202,822 | 148,947 | 153,677 | 192,400 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 640,686 | 62.645% | 339,535 | 332,394 | 476,684 | 339,313 | |||
| Net Current Assets | 276,014 | 14.342% | 274,916 | 724,955 | 852,727 | 687,830 | ||
| Total Assets Less Current Liabilities | 559,422 | 3.025% | 588,493 | 1,235,953 | 1,436,129 | 1,306,957 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,495 | 0.000% | 58,459 | 72,844 | 56,619 | 23,913 | |||
| Other Non-current Liabilities | 45,471 | -8.627% | 70,762 | 77,924 | 67,828 | 55,659 | |||
| 49,966 | -7.912% | 129,221 | 150,768 | 124,447 | 79,572 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 60,837 | 0.000% | 60,836 | 49,137 | 43,060 | 42,260 | ||||
| Reserves | 403,423 | 6.360% | 346,600 | 980,435 | 1,211,357 | 1,125,890 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 464,260 | 5.481% | 407,436 | 1,029,572 | 1,254,417 | 1,168,150 | ||||
| Non-controlling Interests | 45,196 | -7.006% | 51,836 | 55,613 | 57,265 | 59,235 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 509,456 | 4.239% | 459,272 | 1,085,185 | 1,311,682 | 1,227,385 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD -37,401,000 |
| %Change | -18.255% |
| EPS / (LPS) | HKD -0.006 |
| NBV Per Share ($) | HKD 0.069 |