Grand Ocean Advanced Resources Company Limited
HKEX:0065.HK
0.305 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 95.359 | 122.45 | 91.344 | 98.273 | 126.402 | 155.635 | 105.286 | 93.238 | 48.189 | 105.358 | 16.852 | 34.538 | 37.064 | 57.234 | 57.855 | 142.241 | 201.517 | 7.828 | 1.413 | 5.097 |
| Kortetermijnbeleggingen
| 0 | 2.336 | 6.584 | 6.598 | 12.584 | 14.984 | 11.166 | 9.173 | 15.779 | 6.434 | 11.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 95.359 | 122.45 | 91.344 | 98.273 | 126.402 | 170.619 | 116.452 | 102.411 | 63.968 | 111.792 | 16.852 | 34.538 | 37.064 | 57.234 | 57.855 | 142.241 | 201.517 | 7.828 | 1.413 | 5.097 |
| Nettovorderingen
| 0 | -4.956 | 0 | 7.674 | 13.47 | 1.983 | 2.85 | 7.655 | 56.939 | 56.006 | 138.572 | 166.493 | 151.913 | 189.695 | 167.15 | 107.827 | 33.171 | 0 | 5.413 | 8.924 |
| Voorraad
| 4.535 | 13.597 | 7.221 | 5.766 | 5.022 | 6.25 | 24.855 | 7.391 | 17.723 | 30.122 | 45.964 | 67.682 | 75.656 | 60.798 | 39.138 | 42.222 | 24.475 | 17.5 | 0 | 0 |
| Overige vlottende activa
| 39.967 | 7.292 | 11.516 | 11.583 | 17.342 | 30.005 | 11.543 | 9.524 | 15.846 | 12.939 | 11.519 | 0.066 | 0.084 | 0.08 | 0.076 | 0.076 | 0.123 | 0.115 | 0 | 0 |
| Totaal vlottende activa
| 139.861 | 138.383 | 105.149 | 118.311 | 157.478 | 191.89 | 155.271 | 124.591 | 146.19 | 205.929 | 221.024 | 276.741 | 276.699 | 351.188 | 275.768 | 296.912 | 259.286 | 34.823 | 6.826 | 14.021 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 126.816 | 122.546 | 105.019 | 86.267 | 106.934 | 131.143 | 196.344 | 296.991 | 493.093 | 582.488 | 641.806 | 557.407 | 520.979 | 464.983 | 326.527 | 159.318 | 89.796 | 26.528 | 0.466 | 0.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 2.907 | 2.907 | 2.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27 | 29.657 | 26.476 | 19.505 | 26.528 | 31.681 | 35.217 | 36.918 | 60.146 | 87.696 | 93.93 | 93.292 | 93.183 | 91.36 | 88.636 | 76.365 | 24.873 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27 | 29.657 | 26.476 | 19.505 | 26.528 | 31.681 | 35.217 | 36.918 | 63.053 | 90.603 | 96.837 | 96.199 | 93.183 | 91.36 | 88.636 | 76.365 | 24.873 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.049 | 2.217 | 2.543 | 19.393 | 15.748 | 149.04 | 0.164 | 320.896 | 538.304 | 649.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 3.561 |
| Belastingvorderingen
| 11.499 | 12.547 | 20.812 | 19.823 | 13.388 | 13.784 | 12.175 | 13.013 | 17.842 | 23.708 | 41.897 | 57.071 | 25.81 | 10.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | 0 | -162.824 | -12.339 | -333.909 | -556.146 | -673.091 | 15.947 | 2.859 | 2.86 | 2.81 | 2.745 | 2.802 | 0.358 | 1.313 | 0 | -0 |
| Totaal niet-vlottende activa
| 167.364 | 166.967 | 154.85 | 144.988 | 162.598 | 162.824 | 231.561 | 333.909 | 556.146 | 673.091 | 796.487 | 713.536 | 642.832 | 569.316 | 417.908 | 238.485 | 115.027 | 27.841 | 1.295 | 4.289 |
| Totaal activa
| 307.225 | 305.35 | 259.999 | 263.299 | 320.076 | 368.498 | 420.409 | 472.367 | 723.885 | 906.739 | 1,017.511 | 990.277 | 919.531 | 920.504 | 693.676 | 535.397 | 374.313 | 62.664 | 8.121 | 18.31 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 58.922 | 0 | 0 | 194.766 | 3.346 | 6.501 | 14.206 | 26.594 | 7.282 | 3.475 | 4.981 | 13.293 | 4.487 | 16.435 | 3.413 | 6.749 |
| Kortlopende schulden
| 0.086 | 39.668 | 0.596 | 0 | 1.124 | 13.653 | 0 | 25.228 | 15.337 | 6.35 | 0 | 0 | 49.048 | 126.073 | 52.591 | 7.947 | 0 | 9.5 | 4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.322 | 0.3 | 3.593 | 7.251 | 3.794 | 18.922 | 2.402 | -209.32 | -15.337 | -6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.53 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.037 | 36.059 | 54.611 | 49.571 | 0 | 112.262 | 191.621 | -10.674 | 255.416 | 241.266 | 233.354 | 277.254 | 195.523 | 150.272 | 67.193 | 23.312 | 8.79 | -3.407 | 6.733 | 2.646 |
| Totaal kortlopende verplichtingen
| 89.445 | 91.219 | 58.8 | 56.822 | 63.84 | 144.837 | 194.023 | 209.32 | 274.131 | 254.117 | 247.56 | 303.848 | 251.853 | 279.82 | 124.765 | 44.552 | 13.277 | 39.118 | 14.146 | 9.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.268 | 0 | 31.877 | 29.38 | 84.241 | 87.752 | 85.136 | 20.373 | 50.062 | 24.036 | 7.81 | 0 | 0 | 2.375 | 0 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | 0 | 0.564 | 2.233 | 82.812 | 75.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.481 | 15.802 | 17.078 | 16.61 | 14.842 | 15.348 | 31.313 | 28.546 | 1.429 | 12.064 | 12.064 | 9.486 | 9.321 | 7.52 | 5.315 | 2.863 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.811 | 4.919 | 5.346 | 5.191 | 4.868 | 4.974 | 5.245 | 0 | 0 | 4.351 | 117.183 | 60.73 | 0 | 0 | 0 | 0 | 0 | 4.06 | 1.412 | 3.551 |
| Totaal niet-vlottende verplichtingen
| 20.292 | 20.721 | 22.424 | 21.801 | 19.978 | 20.322 | 31.877 | 29.38 | 84.241 | 87.752 | 214.383 | 90.589 | 59.383 | 31.556 | 13.125 | 2.863 | 0 | 2.375 | 1.412 | 7.551 |
| Totaal passiva
| 109.737 | 111.94 | 81.224 | 78.623 | 83.818 | 165.159 | 262.458 | 269.479 | 359.801 | 358.284 | 461.943 | 394.437 | 311.236 | 311.376 | 137.89 | 47.415 | 13.277 | 41.493 | 15.558 | 16.946 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.235 | 15.035 | 15.035 | 15.035 | 15.035 | 15.035 | 15.035 | 251.739 | 251.739 | 229.239 | 114.619 | 91.933 | 73.19 | 60.991 | 50.826 | 42.355 | 42.355 | 29.606 | 20.4 | 20.4 |
| Ingehouden winsten
| -348.478 | -319.119 | -321.962 | -317.055 | -302.709 | -18.346 | 0.942 | -102.114 | -279.501 | -108.652 | -37.052 | -4.695 | 38.004 | 58.854 | 40.358 | 17.845 | -17.016 | -53.089 | -63.222 | -54.274 |
| Overige gereserveerde algehele resultaten
| 333.14 | 330.274 | 329.12 | 310.582 | 332.562 | 313.451 | 245.488 | 88.236 | 108.921 | 57.804 | 81.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | -1.772 |
| Overige totale aandeelhoudersvermogen
| 136.701 | 96.935 | 96.935 | 96.935 | 96.935 | 96.935 | 96.935 | 80.232 | 402.382 | 280.477 | 283.228 | 280.534 | 272.745 | 320.619 | 323.092 | 217.223 | 307.239 | 45.917 | 37.01 | 37.01 |
| Totaal eigen vermogen van aandeelhouders
| 138.598 | 123.125 | 119.128 | 105.497 | 141.823 | 153.568 | 126.487 | 157.629 | 311.079 | 458.868 | 467.737 | 476.299 | 453.007 | 440.464 | 414.276 | 307.95 | 337.02 | 21.171 | -7.437 | 1.364 |
| Totaal eigen vermogen
| 197.488 | 193.41 | 178.775 | 184.676 | 236.258 | 203.339 | 157.951 | 202.888 | 364.084 | 548.455 | 555.568 | 595.84 | 608.295 | 609.128 | 555.786 | 397.966 | 361.036 | 21.171 | -7.437 | 1.364 |
| Totaal passiva en aandeelhoudersvermogen
| 307.225 | 305.35 | 259.999 | 263.299 | 320.076 | 368.498 | 420.409 | 472.367 | 723.885 | 906.739 | 1,017.511 | 990.277 | 919.531 | 920.504 | 693.676 | 355.365 | 374.313 | 62.664 | 8.121 | 18.31 |