Grand Ocean Advanced Resources Company Limited (0065.HK)

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Financiële Gegevens

0.305 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.503	-18.231	2.668	7.569	18.375	-4.003	-20.832	-21.673	-26.835	16.206	0	-22.019	0	-12.975	-1.455	-118.823	0	-28.504	-106.797	-6.312	-40.961	5.847	-17.557	-25.385	-12.693	-2.292	-1.146	21.037	10.519	32.17	16.085	50.956	25.478	36.073	18.037	10.133	2.533
Afschrijvingen & Amortisatie Numbers are in millions	9.949	10.527	8.293	7.386	8.075	6.655	8.241	8.508	12.788	10.371	0	10.184	0	9.831	31.881	13.968	0	31.114	30.664	31.41	24.433	21.972	23.241	39.742	19.871	33.631	16.816	23.328	11.664	7.942	3.971	5.586	2.793	4.396	2.198	1.443	0.361
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.892	7.446	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.44	0	-3.287	0	10.189	0	-3.819	0	-60.748	0	0	0	0	0	0.892	0	0	0	-26.973	0	43.877	7.872	15.745	18.557	9.279	95.202	47.601	-46.662	-23.331	-63.468	-31.734	-78.82	-39.41	-37.434	-18.717	-15.315	-3.829
Vorderingen Numbers are in millions	0	0	0	0	7.571	0	3.965	0	-11.653	0	0	0	0	0	51.876	0	0	0	10.616	0	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	8.78	0	-7.168	0	-1.213	0	-1.7	0	0.786	0	0	0	0	0	4.807	0	0	0	8.065	0	21.718	5.43	10.859	5.603	2.802	-19.79	-9.895	-21.66	-10.83	3.084	1.542	-17.747	-8.874	-6.975	-3.488	3.031	0.758
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.66	0	3.881	0	3.831	0	-6.084	0	-49.881	0	0	0	0	0	-55.791	0	0	0	-45.654	0	18.796	2.443	4.886	12.954	6.477	114.992	57.496	-25.002	-12.501	-66.552	-33.276	-61.073	-30.537	-30.459	-15.23	-18.346	-4.587
Overige Niet-Contante Posten Numbers are in millions	49.004	-28.807	-0.486	22.468	18.831	-0.444	-8.81	52.945	74.45	-70.768	0	20.953	0	-51.243	48.736	111.656	0	-26.633	138.058	-27.824	-58.638	35.195	-5.566	1.014	0.507	-25.309	-12.655	-14.728	-7.364	-3.804	-1.902	6.362	3.181	-10.024	-5.012	-4.515	-1.129
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.89	-57.565	-6.111	22.651	29.131	-11.102	-37.883	22.764	-0.345	-44.191	0	9.118	0	-54.387	80.054	6.801	0	-24.023	34.952	-2.726	-31.289	63.014	15.863	48.82	24.41	101.232	50.616	-17.025	-8.513	-27.16	-13.58	-15.916	-7.958	-6.989	-3.495	-8.254	-2.064
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.794	0	-20.587	0	-3.361	0	-6.835	0	-4.096	0	0	0	0	0	-23.166	0	0	-13.57	-15.311	-3.725	-72.339	-52.983	-4.566	-28.807	-14.404	-68.86	-34.43	-100.059	-50.03	-139.833	-69.917	-118.421	-59.211	-89.697	-44.849	-0.123	-0.031
Netto Overnames Numbers are in millions	0	0	0.211	0	0	0	0	0	23.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.608	-5.341	1.732	-1.689	0.441	-29.019	-7.143	-4.1	6.334	2.828	-7.003	-3.971	0	-1.03	23.637	-0.083	0	0	10.671	-1.276	-3.711	0	4.566	28.807	14.404	68.86	34.43	100.059	50.03	139.833	69.917	118.421	59.211	89.697	44.849	0.123	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.186	-5.341	-18.687	-1.689	4.291	-29.019	-14.573	-4.1	25.328	2.828	-7.003	-3.971	0	-1.03	0.471	-0.083	0	-13.57	-4.64	-5.001	-76.05	-52.983	-4.566	-28.417	-14.209	-68.86	-34.43	-100.078	-50.039	-139.411	-69.706	-59.54	-29.77	-65.502	-32.751	-9.411	-2.353
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	12.54	30.202	15.101	0.161	0.081	27.602	13.801	0	0	0	0	274.071	137.036	16.321	4.08
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.209	-1.552	-3.105	-3.659	-1.83	-3.659	-1.83	-12.198	-6.099	-16.095	-8.048	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.515	-0.43	39.226	-0.257	-0.515	-0.516	-1.432	-1.448	-9.142	-7.716	-14.67	0.7	0	-26.266	-5.086	-37.87	0	37.692	56.256	7.686	62.678	26.632	3.165	-33.217	-16.609	-173.346	-86.673	-31.843	-15.922	43.618	21.809	0	0	262.196	131.098	14.171	3.543
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.515	-0.43	39.226	-0.257	-0.515	-0.516	-1.432	-1.448	-9.142	-7.716	-14.67	0.7	0	-26.266	-5.086	-37.87	0	37.692	56.256	7.686	56.469	25.08	0.061	-36.876	-18.438	-177.005	-88.503	-44.041	-22.021	27.523	13.762	0	0	262.196	131.098	14.171	3.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.308	-1.296	-1.06	-2.559	0.767	-0.127	12.697	-4.167	-0.753	155.635	0	105.286	0	93.238	0.762	48.189	0	105.358	1.979	16.852	-1.927	-10.1	-20.201	17.794	8.897	123.482	61.741	157.657	78.829	54.662	27.331	0	0	3.984	1.992	9.909	2.477
Netto Kasstroomverandering Numbers are in millions	51.076	-61.175	8.02	23.086	33.777	-40.706	-44.974	16.845	19.846	102.005	-111.133	111.133	-11.555	11.555	76.201	17.037	-105.457	105.457	88.547	16.811	-69.649	61.015	-4.422	0.33	0.33	-5.288	-5.288	-0.872	-0.872	-21.097	-21.097	-14.819	-14.819	48.422	48.422	1.604	1.604
Kaspositie aan het Einde van de Periode Numbers are in millions	103.938	61.275	122.45	114.43	91.344	57.567	98.273	143.247	126.402	106.556	0	111.133	0	11.555	93.238	17.037	0	105.457	105.358	16.811	0	69.649	4.213	8.635	8.635	8.304	8.304	13.592	13.592	14.464	14.464	35.56	35.56	50.379	50.379	1.957	1.957

Grand Ocean Advanced Resources Company Limited

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