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.

	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 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4
Operating Activities:
Net Income 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	-8.779	-6.346	-12.693	-6.346	-0.573	-1.146	-0.573	5.259	10.519	5.259	8.043	16.085	8.043	12.739	25.478	12.739	9.018	18.037	9.018	2.533	5.067	2.533
Depreciation & Amortization 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	11.62	9.936	19.871	9.936	8.408	16.816	8.408	5.832	11.664	5.832	1.986	3.971	1.986	1.397	2.793	1.397	1.099	2.198	1.099	0.361	0.722	0.361
Deferred Income Tax 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	0	0	0	0	0	0	0
Stock Based Compensation 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	3.723	7.446	3.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	7.872	4.639	9.279	4.639	23.801	47.601	23.801	-11.666	-23.331	-11.666	-15.867	-31.734	-15.867	-19.705	-39.41	-19.705	-9.359	-18.717	-9.359	-3.829	-7.658	-3.829
Accounts Receivables 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	0	0	0	0	0	0	0
Change In Inventory 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	5.43	1.401	2.802	1.401	-4.948	-9.895	-4.948	-5.415	-10.83	-5.415	0.771	1.542	0.771	-4.437	-8.874	-4.437	-1.744	-3.488	-1.744	0.758	1.516	0.758
Change In Accounts Payables 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	0	0	0	0	0	0	0
Other Working Capital 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	2.443	3.239	6.477	3.239	28.748	57.496	28.748	-6.251	-12.501	-6.251	-16.638	-33.276	-16.638	-15.268	-30.537	-15.268	-7.615	-15.23	-7.615	-4.587	-9.173	-4.587
Other Non Cash Items 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	-2.783	0.254	0.507	0.254	-6.327	-12.655	-6.327	-3.682	-7.364	-3.682	-0.951	-1.902	-0.951	1.591	3.181	1.591	-2.506	-5.012	-2.506	-1.129	-2.258	-1.129
Operating Cash Flow 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	7.931	12.205	24.41	12.205	25.308	50.616	25.308	-4.256	-8.513	-4.256	-6.79	-13.58	-6.79	-3.979	-7.958	-3.979	-1.747	-3.495	-1.747	-2.064	-4.127	-2.064
Investing Activities:
Investments In Property Plant And Equipment 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	-2.283	-7.202	-14.404	-7.202	-17.215	-34.43	-17.215	-25.015	-50.03	-25.015	-34.958	-69.917	-34.958	-29.605	-59.211	-29.605	-22.424	-44.849	-22.424	-0.031	-0.062	-0.031
Acquisitions Net 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	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0
Other Investing Activites 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	2.283	7.202	14.404	7.202	17.215	34.43	17.215	25.015	50.03	25.015	34.958	69.917	34.958	29.605	59.211	29.605	22.424	44.849	22.424	0.031	0.062	0.031
Investing Cash Flow 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	-2.283	-7.104	-14.209	-7.104	-17.215	-34.43	-17.215	-25.02	-50.039	-25.02	-34.853	-69.706	-34.853	-14.885	-29.77	-14.885	-16.376	-32.751	-16.376	-2.353	-4.706	-2.353
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0
Common Stock Issued 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	6.27	7.551	15.101	7.551	0.04	0.081	0.04	6.901	13.801	6.901	0	0	0	0	0	0	68.518	137.036	68.518	4.08	8.161	4.08
Common Stock Repurchased 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	0	0	0	0	0	0	0
Dividends Paid 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	-1.552	-0.915	-1.83	-0.915	-0.915	-1.83	-0.915	-3.05	-6.099	-3.05	-4.024	-8.048	-4.024	0	0	0	0	0	0	0	0	0
Other Financing Activities 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	1.583	9.219	-16.609	-8.304	44.251	-86.673	-43.337	11.01	-15.922	-7.961	6.092	21.809	10.905	0	0	0	-65.549	131.098	65.549	-3.543	7.086	3.543
Financing Cash Flow 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	0.03	-9.219	-18.438	-9.219	-44.251	-88.503	-44.251	-11.01	-22.021	-11.01	6.881	13.762	6.881	0	0	0	65.549	131.098	65.549	3.543	7.086	3.543
Other Information:
Effect Of Forex Changes On Cash 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	-10.1	4.449	8.897	4.449	30.871	61.741	30.871	39.414	78.829	39.414	13.666	27.331	13.666	0	0	0	0.996	1.992	0.996	2.477	4.955	2.477
Net Change In Cash 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	0.33	-5.288	-5.288	-5.288	-0.872	-0.872	-0.872	-21.097	-21.097	-21.097	-14.819	-14.819	-14.819	48.422	48.422	48.422	1.604	1.604	1.604
Cash At End Of Period 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	8.635	8.304	8.304	8.304	13.592	13.592	13.592	14.464	14.464	14.464	35.56	35.56	35.56	50.379	50.379	50.379	1.957	1.957	1.957

Grand Ocean Advanced Resources Company Limited

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