Grand Ocean Advanced Resources Company Limited (0065.HK)

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0065.HK
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0.305 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.65	103.938	61.275	122.45	114.43	91.344	57.567	98.273	143.247	126.402	111.107	155.635	111.133	105.286	11.555	93.238	17.037	48.189	105.457	105.358	16.811	16.852	69.649	34.538	29.479	37.064	31.919	57.234	34.426	57.855
Short Term Investments Numbers are in millions	0	0.405	53.861	2.336	2.147	6.584	10.275	6.598	16.096	12.584	13.755	14.984	12.295	11.166	13.902	9.173	15.126	15.779	16.811	6.434	24.477	11.442	54.234	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.65	103.938	61.275	122.45	114.43	91.344	57.567	98.273	143.247	126.402	111.107	170.619	123.428	116.452	25.457	102.411	32.163	63.968	122.268	111.792	41.288	16.852	69.649	34.538	29.479	37.064	31.919	57.234	34.426	57.855
Net Receivables Numbers are in millions	15.569	-0.405	0	-4.956	0.117	0	22.067	7.674	15.81	13.47	23.129	1.983	2.905	2.85	4.786	7.655	24.045	56.939	-16.811	-6.434	-24.477	-11.442	-54.234	0	0	0	0	0	155.888	0
Inventory Numbers are in millions	5.137	4.535	17.852	13.597	7.936	7.221	6.788	5.766	4.845	5.022	8.524	6.25	6.159	24.855	12.181	7.391	15.798	17.723	32.572	30.122	74.3	45.964	65.561	67.682	53.946	75.656	54.79	60.798	42.525	39.138
Other Current Assets Numbers are in millions	4.568	39.967	8.413	7.292	4.294	11.516	21.324	11.583	36.293	17.342	41.435	30.005	24.962	11.543	21.297	24.313	19.944	23.406	94.883	70.449	211.993	158.208	150.937	174.521	276.688	163.979	295.459	233.156	182.918	178.775
Total Current Assets Numbers are in millions	146.917	139.861	132.988	138.383	124.63	105.149	96.697	118.311	179.998	157.478	156.515	191.89	143.472	155.271	49.819	124.591	76.758	146.19	232.912	205.929	303.104	221.024	286.147	276.741	360.113	276.699	382.168	351.188	259.869	275.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.263	126.816	111.018	122.546	95.795	105.019	83.187	86.267	80.344	106.934	125.801	131.143	180.277	196.344	297.86	296.991	355.637	493.093	567.225	582.488	615.474	641.806	589.097	557.407	568.346	520.979	475.04	464.983	391.08	326.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.907	2.907	2.907	2.907	2.907	2.907	2.907	2.907	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.362	27	27.493	29.657	24.642	26.476	19.24	19.505	19.051	26.528	30.696	31.681	33.885	35.217	37.502	36.918	40.59	60.146	85.428	87.696	91.948	93.93	92.613	93.292	92.23	93.183	90.436	91.36	88.636	88.636
Goodwill and Intangible Assets Numbers are in millions	25.362	27	27.493	29.657	24.642	26.476	19.24	19.505	19.051	26.528	30.696	31.681	33.885	35.217	37.502	36.918	43.497	63.053	88.335	90.603	94.855	96.837	95.52	96.199	92.23	93.183	90.436	91.36	88.636	88.636
Long Term Investments Numbers are in millions	1.94	2.049	2.07	2.217	2.369	2.543	2.56	19.393	17.919	15.748	156.497	149.04	202.143	219.386	321.96	320.896	381.401	538.304	631.885	649.383	668.432	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.365	11.499	11.363	12.547	15.398	20.812	20.026	19.823	13.149	13.388	13.772	13.784	12.019	12.175	13.402	13.013	17.733	17.842	23.675	23.708	41.897	41.897	57.071	57.071	32.866	25.81	10.163	10.163	0	0
Other Non-Current Assets Numbers are in millions	53.699	0	0	0	0	0	0	-0	0	0	-156.497	-162.824	-214.162	-231.561	-335.362	-333.909	-399.134	-556.146	-655.56	-673.091	-710.329	15.947	2.796	2.859	2.827	2.86	2.779	2.81	2.734	2.745
Total Non-Current Assets Numbers are in millions	208.629	167.364	151.944	166.967	138.204	154.85	125.013	144.988	130.463	162.598	170.269	162.824	214.162	231.561	335.362	333.909	399.134	556.146	655.56	673.091	710.329	796.487	744.484	713.536	696.269	642.832	578.418	569.316	482.45	417.908
Total Assets Numbers are in millions	355.546	307.225	284.932	305.35	262.834	259.999	221.71	263.299	310.461	320.076	326.784	368.498	387.126	420.409	399.462	472.367	497.227	723.885	916.075	906.739	1,073.104	1,017.511	1,030.631	990.277	1,056.382	919.531	960.586	920.504	742.319	693.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	50.02	58.922	56.574	0	0	0	0	194.766	2.022	3.346	5.282	28.328	9.644	14.206	11.939	26.594	59.071	7.282	6.126	3.475	12.882	4.981
Short Term Debt Numbers are in millions	0	0.086	20.575	39.668	0.344	0.596	1.011	0	2.828	1.124	10.065	13.653	0	0	0	25.228	4.903	15.337	0	6.35	0	0	20.746	0	66.591	49.048	0	126.073	32.246	44.781
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.032	0	0	1.127	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.322	0.296	0.3	3.49	3.593	10.931	7.251	34.792	3.794	1.672	0	0	0	0	-209.32	-4.903	-15.337	-17.362	-6.35	0	0	0	0	266.406	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.755	80.037	0	36.059	48.666	54.611	48.439	49.571	0	0	0	131.184	185.042	194.023	147.044	6.874	218.371	255.416	252.958	219.439	312.909	233.354	334.55	277.254	9.78	195.523	330.294	150.272	108.159	75.003
Total Current Liabilities Numbers are in millions	89.755	89.445	84.676	91.219	52.5	58.8	60.381	56.822	87.64	63.84	68.311	144.837	185.042	194.023	147.044	209.32	225.327	274.131	258.24	254.117	323.68	247.56	367.235	303.848	401.848	251.853	336.42	279.82	153.287	124.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.086	0	2.314	0.268	0.408	0	32.992	31.877	29.566	9.15	33.571	84.241	59.112	59.041	172.981	162.683	0	20.373	36.9	13.162	0	24.036	5.89	7.81
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	1.903	0.564	2.3	2.233	62.099	82.812	72.447	75.688	158.917	-82.994	0	-3.265	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.125	15.481	15.217	15.802	16.385	17.078	16.768	16.61	15.291	14.842	15.232	15.348	31.089	31.313	29.366	28.546	1.429	1.429	12.064	12.064	14.064	12.064	8.236	9.486	10.709	9.321	8.316	7.52	6.405	5.315
Other Non-Current Liabilities Numbers are in millions	4.691	4.811	4.722	4.919	5.114	5.346	5.245	5.191	4.781	4.868	4.97	4.974	5.178	5.245	2.3	20.23	29.957	0	25.399	28.711	0	51.7	37.5	60.73	0	36.9	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.816	20.292	19.939	20.721	21.499	22.424	22.099	21.801	22.386	19.978	20.61	20.322	32.992	31.877	29.566	29.38	63.528	84.241	84.511	87.752	172.981	214.383	45.736	90.589	47.609	59.383	8.316	31.556	12.295	13.125
Total Liabilities Numbers are in millions	109.571	109.737	104.615	111.94	73.999	81.224	82.48	78.623	110.026	83.818	88.921	165.159	254.301	262.458	208.276	269.479	290.284	359.801	357.107	358.284	527.299	461.943	412.971	394.437	449.457	311.236	344.736	311.376	165.582	137.89
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.462	17.235	16.135	15.035	15.035	15.035	15.035	15.035	15.035	15.035	15.035	15.035	15.035	15.035	5.035	251.739	251.739	251.739	251.739	229.239	114.619	114.619	95.516	91.933	73.19	73.19	60.991	60.991	50.826	50.826
Retained Earnings Numbers are in millions	-362.432	-348.478	-339.584	-319.119	-324.196	-321.962	-330.109	-317.055	-331.189	-302.709	-270.227	-18.346	-21.077	0.942	131.792	-102.114	-394.12	-279.501	-137.156	-108.652	-1.855	-37.052	-6.532	-4.695	24.875	38.004	65.501	58.854	48.756	40.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	335.861	333.14	328.888	330.274	335.133	329.12	317.479	310.582	337.126	332.562	327.53	59.944	13.639	13.575	12.492	8.004	40.661	45.38	62.602	57.804	64.211	-222.712	75.303	-178.356	0	-75.562	0	-41.487	0	-18.835
Other Total Stockholders Equity Numbers are in millions	192.575	136.701	445.448	96.935	416.975	96.935	96.935	96.935	96.935	96.935	96.935	96.935	96.935	342.423	-216.263	0	293.461	402.382	293.461	375.631	392.461	612.882	344.836	567.417	363.052	417.375	318.744	362.106	313.275	341.927
Total Shareholders Equity Numbers are in millions	186.466	138.598	121.999	123.125	122.907	119.128	99.34	105.497	117.907	141.823	169.273	153.568	104.532	126.487	149.319	157.629	191.741	311.079	470.646	458.868	460.203	467.737	509.123	476.299	461.117	453.007	445.236	440.464	412.857	414.276
Total Equity Numbers are in millions	245.975	197.488	180.317	193.41	188.835	178.775	139.23	184.676	200.435	236.258	237.863	203.339	132.825	157.951	191.186	202.888	206.943	364.084	558.968	548.455	545.805	555.568	617.66	595.84	606.925	608.295	615.85	609.128	576.737	555.786
Total Liabilities & Shareholders Equity Numbers are in millions	355.546	307.225	284.932	305.35	262.834	259.999	221.71	263.299	310.461	320.076	326.784	368.498	387.126	403.171	399.462	472.367	497.227	723.885	916.075	906.739	1,073.104	1,017.511	1,030.631	990.277	1,056.382	919.531	960.586	920.504	742.319	693.676

Grand Ocean Advanced Resources Company Limited

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HKEX:0065.HK