Golden Resources Development International Limited (0677.HK)

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0677.HK
Financials

0.42 (HKD) • At close November 5, 2024

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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.227	416.824	455.198	462.867	265.039	252.153	310.872	369.343	258.755	177.813	155.161	180.316	176.234	206.37	245.787	229.413	221.819	299.85	217.71	224.411	97.723	195.461	293.131
Short Term Investments Numbers are in millions	17.897	132.785	177.388	177.3	215.175	42.541	41.237	43.76	51.44	103.89	39.963	335.682	288.843	229.411	169.99	90.706	155.913	150.009	107.642	0	0	0	0
Cash and Short Term Investments Numbers are in millions	369.124	549.609	632.586	640.167	480.214	553.903	584.72	648.905	685.844	735.363	524.908	515.998	465.077	435.781	415.777	320.119	377.732	449.859	325.352	224.411	97.723	195.461	293.131
Net Receivables Numbers are in millions	73.115	69.481	87.846	48.248	72.336	66.605	58.68	67.93	91.863	96.304	108.501	96.268	0	0	0	0	56.826	43.449	50.498	52.262	46.445	42.085	63.214
Inventory Numbers are in millions	208.132	196.656	185.673	173.134	167.736	173.938	166.501	113.648	139.361	160.526	133.557	127.822	146.823	127.39	90.305	84.062	102.597	66.17	63.583	64.332	65.958	61.616	50.153
Other Current Assets Numbers are in millions	97.263	82.461	89.164	43.241	46.539	285.51	250.309	258.653	404.585	485.328	498.666	165.272	167.638	143.001	111.057	110.846	69.271	106.04	124.062	328.746	366.297	203.745	153.865
Total Current Assets Numbers are in millions	747.634	898.207	995.269	904.79	766.825	820.747	827.599	853.334	946.004	1,023.861	935.848	809.092	779.538	706.172	617.139	515.027	606.426	665.518	563.495	669.751	576.423	502.907	560.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	825.109	710.106	538.215	444.735	499.773	327.702	316.527	298.743	186.507	177.912	160.842	75.272	79.082	84.907	85.597	94.249	103.304	108.812	140.607	205.883	219.853	233.769	241.862
Goodwill 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
Intangible Assets Numbers are in millions	26.749	26.749	22.505	22.505	22.505	22.505	22.505	22.505	23.904	25.303	26.703	45.948	0	30.9	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.749	26.749	22.505	22.505	22.505	22.505	22.505	22.505	23.904	25.303	26.703	45.948	29.501	30.9	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	448.506	220.061	219.48	271.339	350.777	222.473	246.293	183.092	183.928	184.678	206.6	-32.425	10.93	54.83	150.445	177.06	273.254	164.248	199.157	0	0	0	0
Tax Assets Numbers are in millions	4.182	0	0	0	-0	0	0	0	0	0	0	0	-29.501	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.04	38.555	38.049	40.482	43.574	-572.68	-585.325	-504.34	-394.339	-387.893	-394.145	412.279	405.946	312.558	228.353	133.79	175.871	170.093	128.012	148.636	205.91	281.989	255.299
Total Non-Current Assets Numbers are in millions	1,333.586	995.471	818.249	779.061	916.629	572.68	585.325	504.34	394.339	387.893	394.145	501.074	495.958	483.195	464.395	405.099	552.429	443.153	467.776	354.519	425.763	515.758	497.161
Total Assets Numbers are in millions	2,081.22	1,893.678	1,813.518	1,683.851	1,683.454	1,407.597	1,427.823	1,373.032	1,356.429	1,428.535	1,347.312	1,310.166	1,275.496	1,189.367	1,081.534	920.126	1,158.855	1,108.671	1,031.271	1,024.27	1,002.186	1,018.665	1,057.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.974	119.257	128.725	99.128	89.491	72.266	49.711	43.589	36.716	16.89	7.734	9.587	12.412	3.802	14.078	2.27	6.875	2.913	4.713	7.227	6.866	10.791	29.377
Short Term Debt Numbers are in millions	131.664	120.528	114.105	102.731	102.078	0	0	0	7.755	7.755	7.758	14.005	21.702	0	0	0	3.017	0	14.679	22.226	19.753	27.291	40.007
Tax Payables Numbers are in millions	11.2	0	2.351	12.272	20.958	0	10.096	12.147	22.707	24.134	25.607	19.968	28.624	31.744	25.881	30.817	29.879	39.106	28.679	24.324	11.17	13.728	28.101
Deferred Revenue Numbers are in millions	11.2	0	2.351	12.272	20.958	0	0	0	-7.755	-7.755	-7.758	0	55.284	0	0	0	29.879	0	28.679	24.324	11.17	13.728	28.101
Other Current Liabilities Numbers are in millions	132.188	130.052	125.084	98.178	82.247	74.68	74.412	64.908	65.599	59.957	65.84	51.602	6.82	51.97	42.026	47.721	19.491	74.436	39.765	54.649	21.696	25.121	34.264
Total Current Liabilities Numbers are in millions	401.026	369.837	370.265	312.309	294.774	146.946	124.123	108.497	102.315	76.847	73.574	75.194	96.218	55.772	56.104	49.991	59.262	77.349	87.836	108.426	59.485	76.931	131.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.209	4.315	257.719	190.53	198.881	0	0	0	0	0	0	0	0	34.237	38.924	70.787	0	0	0	0	2.701	3.058	3.407
Deferred Revenue Non-Current Numbers are in millions	-294.209	256.751	-1.632	0	-2.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.313	1.365	1.632	1.721	2.41	2.576	2.975	3.051	1.783	1.864	1.751	1.512	1.998	2.634	3.385	2.422	2.671	2.7	2.103	11.725	12.006	2.87	2.783
Other Non-Current Liabilities Numbers are in millions	294.209	-4.315	1.632	-0	2.41	-0	-0	0	0	0	0	0	0	0	0	0	86.21	9.313	11.238	11.858	12.202	13.765	14.18
Total Non-Current Liabilities Numbers are in millions	320.522	258.116	259.351	192.251	201.291	2.576	2.975	3.051	1.783	1.864	1.751	1.512	1.998	36.871	42.309	73.209	88.881	12.013	13.341	23.583	26.909	19.693	20.37
Total Liabilities Numbers are in millions	721.548	627.953	629.616	504.56	496.065	149.522	127.098	111.548	104.098	78.711	75.325	76.706	98.216	92.643	98.413	123.2	148.143	89.362	101.177	132.009	86.394	96.624	152.119
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
Common Stock Numbers are in millions	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.541	169.441	169.141	168.691	168.691	168.691	155.306	153.383	140.691	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	623.07	555.262	471.564	493.605	492.433	589.693	624.008	599.355	580.259	666.687	564.211	501.072	449.83	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.778	51.04	48.92	54.211	48.953	57.635	65.05	49.764	54.378	43.948	70.432	-224.026	-214.8	-201.524	0	-184.971	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	453.192	453.192	453.192	453.192	453.192	432.823	432.823	432.153	431.84	451.197	449.54	768.998	754.913	1,129.531	817.569	828.892	997.655	1,006.624	917.826	883.031	907.374	905.266	894.768
Total Shareholders Equity Numbers are in millions	1,319.781	1,229.235	1,143.417	1,170.749	1,164.319	1,249.892	1,291.622	1,250.813	1,235.918	1,330.973	1,252.874	1,214.735	1,158.634	1,083.313	970.952	784.612	997.655	1,006.624	917.826	883.031	907.374	905.266	894.768
Total Equity Numbers are in millions	1,359.672	1,265.725	1,183.902	1,179.291	1,187.389	1,258.075	1,300.725	1,261.484	1,252.331	1,349.824	1,271.987	1,233.46	1,177.28	1,096.724	983.121	796.926	1,010.712	1,019.309	930.094	892.261	915.792	922.041	905.405
Total Liabilities & Shareholders Equity Numbers are in millions	2,081.22	1,893.678	1,813.518	1,683.851	1,683.454	1,407.597	1,427.823	1,373.032	1,356.429	1,428.535	1,347.312	1,310.166	1,275.496	1,189.367	1,081.534	920.126	1,158.855	1,108.671	1,031.271	1,024.27	1,002.186	1,018.665	1,057.524

Golden Resources Development International Limited

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