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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.387 | 35.743 | 64.32 | 61.881 | 42.367 | 44.716 | 40.512 | 34.16 | 11.613 | 387.577 | 212.505 | 258.378 | 0 | 0.535 | 0.746 | 3.749 | 1.882 | 0.875 | 0.512 | 0.429 | 0.419 | 1.433 | 3.629 |
| Cost of Revenue
| 11.698 | 3.743 | 0.04 | 0.872 | 0.052 | 0.482 | 0 | 0 | 265.771 | 278.265 | 123.592 | 148.488 | 0 | 0.38 | 0.618 | 3.569 | 1.611 | 0.623 | 0.44 | 0.432 | 0.547 | 1.364 | 3.358 |
| Gross Profit
| 57.689 | 32 | 64.28 | 61.009 | 42.315 | 44.234 | 40.512 | 34.16 | -254.158 | 109.312 | 88.913 | 109.89 | 0 | 0.155 | 0.129 | 0.179 | 0.271 | 0.252 | 0.072 | -0.003 | -0.128 | 0.068 | 0.271 |
| Gross Profit Ratio
| 0.831 | 0.895 | 0.999 | 0.986 | 0.999 | 0.989 | 1 | 1 | -21.886 | 0.282 | 0.418 | 0.425 | 0 | 0.29 | 0.172 | 0.048 | 0.144 | 0.288 | 0.14 | -0.007 | -0.305 | 0.048 | 0.075 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.533 | 10.878 | 11.148 | 10.477 | 12.038 | 13.924 | 17.62 | 13.867 | 8.9 | 17.479 | 23.179 | 38.43 | 19.841 | 19.293 | 11.067 | 5.838 | 7.674 | 5.492 | 6.448 | 3.913 | 3.585 | 4.393 | 6.399 |
| Selling & Marketing Expenses
| 0 | 0.739 | 0.137 | 0 | 0.016 | 0.002 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0.047 | 0.027 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.533 | 11.617 | 11.285 | 10.477 | 12.054 | 13.926 | 17.62 | 13.867 | 8.9 | 24.279 | 23.179 | 38.43 | 19.841 | 19.34 | 11.094 | 5.838 | 7.855 | 5.492 | 6.448 | 3.913 | 3.585 | 4.393 | 6.399 |
| Other Expenses
| 28.937 | 6.454 | 4.039 | 5.434 | 11.378 | 10.443 | 14.361 | 4.206 | 5.861 | 2.221 | -0.937 | 1.53 | -1.996 | 1.741 | 0.581 | 0.254 | -0.087 | 0.475 | -0.058 | -5.139 | -0.463 | 1.716 | 1.88 |
| Operating Expenses
| 110.187 | 125.174 | 5.603 | 12.524 | 1.207 | 3.821 | 7.848 | 23.925 | 6.509 | 23.209 | 22.242 | 45.674 | 17.845 | 19.256 | 21.36 | 5.838 | 11.06 | 7.099 | 6.629 | 4.192 | 4.176 | 6.109 | 6.951 |
| Operating Income
| 106.705 | 24.126 | 53.035 | 50.532 | 30.365 | 31.272 | 22.892 | 20.293 | 2.713 | 78.429 | 66.671 | 65.746 | 17.845 | 19.101 | 43.396 | 20.035 | 25.355 | 6.847 | 6.558 | 4.051 | 4.125 | -6.04 | 6.159 |
| Operating Income Ratio
| 1.538 | 0.675 | 0.825 | 0.817 | 0.717 | 0.699 | 0.565 | 0.594 | 0.234 | 0.202 | 0.314 | 0.254 | 0 | 35.703 | 58.143 | 5.345 | 13.473 | 7.828 | 12.817 | 9.448 | 9.84 | -4.216 | 1.697 |
| Total Other Income Expenses Net
| -99.618 | -113.56 | 16.882 | 22.635 | 13.127 | 17.103 | 9.644 | -10.058 | 2.391 | 7.674 | -14.478 | -6.858 | -37.089 | -2.326 | -23.976 | -14.123 | -15.248 | 0.475 | 0 | -13.242 | -8.713 | -1.774 | 2.401 |
| Income Before Tax
| 7.087 | -89.434 | 69.917 | 73.167 | 43.492 | 48.375 | 32.536 | 10.235 | 5.104 | 86.103 | 52.193 | 58.888 | -19.244 | -21.427 | -45.207 | -19.781 | -26.038 | -6.372 | 0 | -9.19 | -4.588 | -7.815 | -4.279 |
| Income Before Tax Ratio
| 0.102 | -2.502 | 1.087 | 1.182 | 1.027 | 1.082 | 0.803 | 0.3 | 0.44 | 0.222 | 0.246 | 0.228 | 0 | -40.05 | -60.57 | -5.277 | -13.836 | -7.285 | 0 | -21.432 | -10.944 | -5.454 | -1.179 |
| Income Tax Expense
| -0.02 | 0.493 | 0.004 | 0.004 | 0.006 | 0.046 | 0.374 | 0.003 | 39.612 | 21.636 | 13.088 | 29.608 | 2.84 | -0.022 | 24.558 | -0.003 | 0.022 | -0.801 | 4.153 | 4.995 | -0.009 | 1.597 | -0.015 |
| Net Income
| 7.107 | -89.927 | 69.878 | 73.163 | 43.566 | 48.208 | 31.249 | 10.285 | 5.104 | 62.737 | 39.105 | 26.444 | -19.286 | -21.405 | -45.207 | -21.197 | -26.038 | -5.57 | -10.711 | -9.19 | -4.578 | -7.638 | -3.988 |
| Net Income Ratio
| 0.102 | -2.516 | 1.086 | 1.182 | 1.028 | 1.078 | 0.771 | 0.301 | 0.44 | 0.162 | 0.184 | 0.102 | 0 | -40.009 | -60.57 | -5.655 | -13.836 | -6.369 | -20.934 | -21.432 | -10.921 | -5.331 | -1.099 |
| EPS
| 0.016 | -0.2 | 0.16 | 0.16 | 0.097 | 0.11 | 0.069 | 0.023 | 0.012 | 0.14 | 0.002 | 0.078 | -0.062 | -0.081 | -0.17 | -2.63 | -3.75 | -1.17 | -2.67 | -2.74 | -1.96 | -4.73 | -9.12 |
| EPS Diluted
| 0.016 | -0.2 | 0.16 | 0.16 | 0.097 | 0.11 | 0.069 | 0.023 | 0.012 | 0.14 | 0.002 | 0.078 | -0.062 | -0.081 | -0.17 | -2.63 | -3.75 | -1.17 | -2.67 | -2.74 | -1.96 | -4.73 | -9.12 |
| EBITDA
| 7.84 | 24.896 | 53.813 | 51.246 | 30.869 | 33.503 | 26.233 | 22.012 | 141.031 | 209.92 | 105.177 | 114.512 | -16.057 | -14.794 | -20.526 | -5.247 | -9.641 | -6.708 | -6.366 | -4.008 | -4.058 | -5.706 | -6.163 |
| EBITDA Ratio
| 0.113 | 0.697 | 0.837 | 0.828 | 0.729 | 0.749 | 0.648 | 0.644 | 12.144 | 0.542 | 0.495 | 0.443 | 0 | -27.652 | -27.501 | -1.4 | -5.123 | -7.67 | -12.441 | -9.346 | -9.679 | -3.982 | -1.698 |