Grand Ocean Advanced Resources Company Limited (0065.HK)

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0065.HK
Financials

0.305 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	2.907	2.907	2.907	2.907	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0.564	2.233	82.812	75.688	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Grand Ocean Advanced Resources Company Limited

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