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Company Overview More
Courage Investment Group Ltd is an investment holding company. The company's reportable segments include Marine transportation, Merchandise trading, Property holding and investment and Investment holding. It generates maximum revenue from the Marine transportation segment which comprises mainly vessel chartering business. Geographically, it derives a majority of revenue from Hong Kong.
Country: China
CIN Courage Inv
0.0350.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
13.52% 11.45M -- 11.45M 557.85% 11.64M 134% 10.09M
-Cash and cash equivalents
-23.84% 7.64M -- 7.64M 1008.96% 7.18M 414.2% 10.03M
-Including:Cash
-23.84% 7.64M -- 7.64M 1008.96% 7.18M 414.2% 10.03M
-Short-term investments
6475.86% 3.81M -- 3.81M 297.95% 4.47M -97.54% 58K
Receivables
-0.93% 1.39M -- 1.39M -16.57% 1.38M -8.05% 1.41M
-Accounts receivable
-- 0 -- 0 -- 0 -43.03% 94K
-Other receivables
6.18% 1.39M -- 1.39M -14.22% 1.38M -3.82% 1.31M
Prepaid assets
12.65% 276K -- 276K -- -- 142.57% 245K
Total current assets
11.77% 13.12M -- 13.12M 280.9% 13.02M 97.61% 11.74M
Non current assets
Net PPE
39.73% 42.68M -- 42.68M -11.94% 29.8M -9.4% 30.54M
-Gross PP&E
-0.11% 66.41M -- 66.41M -11.94% 29.8M 1.67% 66.49M
-Accumulated depreciation
33.97% -23.74M -- -23.74M -- -- -13.44% -35.95M
Investment properties
-5.8% 8.76M -- 8.76M -0.7% 9.26M -11.15% 9.3M
Total investment
-48.55% 7.9M -- 7.9M -28.82% 10.49M 4.73% 15.35M
-Long-term equity investment
4.51% 5.17M -- 5.17M 8.92% 5M 5.64% 4.94M
-Financial asset investment
-73.76% 2.73M -- 2.73M -45.87% 5.5M 4.3% 10.41M
-Including:Available-for-sale securities
-73.76% 2.73M -- 2.73M -45.87% 5.5M 4.3% 10.41M
Total non current assets
7.51% 59.33M -- 59.33M -14.43% 49.54M -6.19% 55.19M
Total assets
8.26% 72.45M -- 72.45M 2.04% 62.56M 3.33% 66.93M
Liabilities
Current liabilities
Financial liabilities
-18.91% 5.05M -- 5.05M -9.81% 5.62M 2.23% 6.23M
-Current debt and capital lease obligation
-18.91% 5.05M -- 5.05M -9.81% 5.62M 2.23% 6.23M
-Including:Current debt
-19.4% 4.91M -- 4.91M -9.97% 5.48M 0% 6.09M
-Including:Current capital Lease obligation
2.94% 140K -- 140K -2.82% 138K -- 136K
Payables
-- -- -- -- 117700% 1.18M 162.99% 881K
-Other payable
-- -- -- -- -- 1.18M 163.77% 881K
Accrued and deferred income
-4.68% 326K -- 326K -86.95% 158K -52.17% 342K
Current liabilities
-27.85% 5.37M -- 5.37M -6.54% 6.96M 4.33% 7.45M
Non current liabilities
Non-current financial liabilities
-50.79% 4.89M -- 4.89M -48.24% 6.02M -23.87% 9.94M
-Long term debt and capital lease obligation
-50.79% 4.89M -- 4.89M -48.24% 6.02M -23.87% 9.94M
-Including:Long term debt
-50.15% 4.88M -- 4.88M -47.99% 5.94M -25.03% 9.79M
-Including:Long term capital lease obligation
-92.11% 12K -- 12K -61.32% 82K -- 152K
Other non current liabilities
-- 735K -- 735K -- -- -- --
Total non current liabilities
-43.4% 5.63M -- 5.63M -48.24% 6.02M -27.93% 9.94M
Total liabilities
-36.74% 11M -- 11M -31.97% 12.98M -16.92% 17.39M
Shareholders'equity
Share capital
100% 1.1M -- 1.1M -96.67% 1.1M -98.33% 549K
-common stock
100% 1.1M -- 1.1M -96.67% 1.1M -98.33% 549K
Paid-in capital
19.67% 49.1M -- 49.1M 15.67% 49.1M -3.35% 41.03M
Retained earnings
462.23% 8.22M -- 8.22M 95.38% -1.57M 93.04% -2.27M
Other reserves
-70.35% 3.03M -- 3.03M 24.12% 952K 862.46% 10.23M
Total stockholders'equity
24.05% 61.45M -- 61.45M 17.39% 49.59M 13% 49.54M
Total equity
24.05% 61.45M -- 61.45M 17.39% 49.59M 13% 49.54M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%