G-Resources Group Limited
HKEX:1051.HK
2.95 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7.087 | -89.927 | 69.878 | 73.163 | 43.566 | 48.208 | 31.249 | 127.938 | 59.423 | 62.737 | 52.193 | 58.888 | -19.286 | -21.427 | -45.207 | -21.2 | -26.038 | -5.57 | -10.711 | -9.19 | -4.578 | -7.638 | -3.988 |
| Depreciation & Amortization
| 0.753 | 0.83 | 0.898 | 0.912 | 0.782 | 2.231 | 3.341 | 1.719 | 138.318 | 131.491 | 51.58 | 52.064 | 0.389 | 0.24 | 0.124 | 0.158 | 0.156 | 0.139 | 0.192 | 0.187 | 0.246 | 0.335 | 0.517 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | -33.895 | 0 | 0.633 | 2.172 | 3.994 | 24.561 | 0 | 16.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -6.852 | 0.52 | 4.626 | 11.292 | 10.029 | 10.266 | 0 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.179 | 16.337 | 2.163 | -15.814 | 19.786 | -0.523 | 7.848 | -14.041 | -7.969 | 40.747 | -10.248 | -27.517 | -34.882 | -8.621 | -20.783 | -3.384 | -0.398 | 0 | 0 | -0.21 | -0.216 | -0.17 | -0.373 |
| Accounts Receivables
| -1.038 | 16.337 | 2.163 | -15.814 | 19.786 | -0.523 | 7.848 | -13.477 | -10.663 | 45.527 | 22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 2.694 | -4.78 | -0.746 | -38.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.056 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.751 | -8.639 | 4.535 | -0.524 | -13.887 | 14.676 | -0.604 | 68.234 | -70.053 | -15.311 | -31.998 | 10.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | -0.429 |
| Other Non Cash Items
| -53.476 | 91.971 | -55.185 | -40.922 | -24.594 | -13.176 | -25.997 | -50.515 | -59.846 | -30.873 | 2.105 | 6.067 | -1.996 | -1.673 | -0.012 | 14.757 | -0.139 | 0.091 | 5.149 | 5.6 | 0.54 | 6.116 | -4.606 |
| Operating Cash Flow
| 71.115 | 19.211 | 17.754 | 17.339 | 39.54 | 36.74 | 16.441 | 65.101 | 129.885 | 197.25 | 96.15 | 94.128 | -42.311 | -17.458 | -31.052 | -9.669 | -6.568 | -5.341 | -5.37 | -3.613 | -4.008 | -1.357 | -8.449 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.055 | -0.03 | -0.066 | -0.036 | -0.032 | -18.871 | -11.028 | -51.558 | -71.936 | -48.963 | -171.796 | -325.853 | -130.732 | -75.335 | -0.203 | -0.439 | -0.136 | -0.279 | -0.117 | -0.036 | -0.154 | -0.623 |
| Acquisitions Net
| 0.396 | 0.148 | 84.475 | 19.593 | 0.957 | 30.217 | 10.701 | -5.979 | -94.671 | 0 | 0 | 0 | 0 | 0 | -220.658 | 5.183 | -4.504 | -0.129 | -7.21 | -0.122 | 0 | 0.152 | 0 |
| Purchases Of Investments
| -882.017 | -123.538 | -246.27 | -57.924 | -57.462 | -100.805 | -161.353 | -130.96 | -128.938 | -67.583 | 0 | 0 | 0 | 0 | -11.937 | -1.793 | -1.167 | 0 | -0.999 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.793 | 51.66 | 161.795 | 38.331 | 52.277 | 103.848 | 89.676 | 9.007 | 20.138 | 0 | 0 | 0 | 0 | 2.069 | 0.012 | 6.451 | 6.914 | 2.43 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.2 | 11.7 | -79.006 | 3.617 | 31.921 | 28.988 | 23.459 | 796.85 | -16.007 | 2.564 | 0.895 | 1.595 | 2.006 | 2.123 | 21.291 | 0.118 | 0.033 | -14.365 | -1.727 | -0.013 | 0.154 | -0.03 | 1.163 |
| Investing Cash Flow
| -785.108 | -60.085 | -79.036 | 3.551 | 27.657 | 62.216 | -56.388 | 657.89 | -271.036 | -136.955 | -48.068 | -170.201 | -323.847 | -126.54 | -286.627 | 9.757 | 0.839 | -12.2 | -10.21 | -0.251 | 0.118 | -0.032 | 0.539 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -0.06 | -0.12 | -0.201 | -0.272 | -14.696 | -23.099 | 0 | 0 | 0 | -50 | -36 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | -1.486 |
| Common Stock Issued
| 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.25 | 98.998 | 213.153 | 0 | 566.817 | 0 | 12.658 | 14.643 | 16.377 | 0 | 4.461 | 0.398 | 5.787 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.901 | -6.913 | 0 | 0 | 0 | 0 | 0 | -6.056 | -13.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.2 | -1.115 | 1.194 | -0.366 | -18.946 | 27.061 | 22.971 | 0 | -0.15 | -0.25 | -1.164 | -4.675 | 80.502 | 0 | 0 | 20.189 | 0.012 | 6.021 | -1.863 | 3.691 | 0.227 | 1.034 | 2.641 |
| Financing Cash Flow
| -8.101 | -8.088 | 2.384 | -0.567 | -19.218 | 12.365 | -0.128 | -6.056 | -13.711 | -0.25 | 101.086 | 58.323 | 293.655 | 0 | 566.817 | 20.079 | 12.671 | 20.415 | 14.514 | 3.691 | 4.688 | 1.432 | 6.943 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.851 | 2.37 | -4.922 | 3.856 | 5.437 | -4.393 | -5.268 | 1.587 | 1.075 | 0.13 | 0.274 | 3.545 | 2.214 | 0.117 | -0.077 | 0 | 0.177 | -0.066 | 0.004 | -0.007 | -0 | 0 | 0 |
| Net Change In Cash
| -723.945 | -46.592 | -63.82 | 24.179 | 53.416 | 106.928 | -45.343 | 718.522 | -153.787 | 209.617 | 149.442 | -14.205 | -70.289 | -143.881 | 249.061 | 20.166 | 7.119 | 2.808 | -1.062 | -0.181 | 0.798 | 0.043 | -0.967 |
| Cash At End Of Period
| 130.308 | 854.253 | 900.845 | 964.665 | 940.486 | 887.07 | 780.142 | 825.485 | 106.963 | 260.75 | 200.575 | 51.133 | 65.338 | 135.627 | 279.467 | 30.545 | 10.317 | 3.19 | 0.384 | 1.445 | 1.62 | 0.822 | 0.782 |