Industrial Goods » Industrial Electronics | China Oil Gangran Energy Group Holdings Ltd.

China Oil Gangran Energy Group Holdings Ltd. Parallel | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,838.60
110,194.40
38,169.00
45,129.00
46,695.00
Total Accounts Receivable
38,291.20
61,098.60
79,443.00
43,389.00
68,752.00
Inventories
14,391.50
8,283.90
22,451.00
30,448.00
23,880.00
Other Current Assets
-
39,913.70
116,961.00
113,169.00
187,059.00
Total Current Assets
170,521.30
219,490.60
257,024.00
232,135.00
326,386.00
Net Property, Plant & Equipment
31,331.90
23,340.60
22,522.00
21,889.00
21,524.00
Total Investments and Advances
15,000.00
47,000.00
2,418.00
3,277.00
-
Intangible Assets
183,642.70
160,114.30
111,413.00
35,891.00
-
Other Assets
-
-
32,500.00
-
-
Total Assets
400,495.90
449,945.50
425,877.00
293,192.00
347,910.00
ST Debt & Current Portion LT Debt
76,394.20
48,546.60
59,623.00
32,979.00
62,242.00
Accounts Payable
11,637.20
8,496.20
34,366.00
58,865.00
23,707.00
Income Tax Payable
5,668.80
6,013.00
6,037.00
6,303.00
5,973.00
Other Current Liabilities
20,924.00
21,802.80
50,919.00
53,533.00
68,813.00
Total Current Liabilities
114,624.20
84,858.70
150,945.00
151,680.00
160,735.00
Long-Term Debt
125,248.60
211,134.60
50,385.00
66,214.00
84,545.00
Deferred Taxes
24,011.90
18,129.80
8,549.00
4,603.00
973.00
Total Liabilities
263,884.70
314,123.10
209,879.00
222,497.00
246,253.00
Common Equity (Total)
136,683.40
138,835.00
221,630.00
81,367.00
112,693.00
Total Shareholders' Equity
136,683.40
138,835.00
221,630.00
81,367.00
112,693.00
Total Equity
136,611.20
135,822.40
215,998.00
70,695.00
101,657.00
Liabilities & Shareholders' Equity
400,495.90
449,945.50
425,877.00
293,192.00
347,910.00
Accumulated Minority Interest
72.20
3,012.60
5,632.00
10,672.00
11,036.00

About China Oil Gangran Energy Group Holdings

View Profile
Address
Suites 707-9, 7th floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaoilgangran.com
Updated 09/14/2018
China Oil Gangran Energy Group Holdings Ltd. is an investment company, which engages in the development of liquefied natural gas. It operates through the following segments: Trading of Refined Oil and Chemicals; Digital Application Business; and Power and Data Cords and General Trading Business. The Trading of Refined Oil and Chemicals segment focuses in the trading of refined oil and chemicals.

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