Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.005 (1.54%)
Mar 9, 2026, 2:05 PM HKT
HKG:0065 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.2 | 73.41 | 95.36 | 117.49 | 86.41 | 93.5 | Upgrade
|
| Short-Term Investments | 4.7 | 0.14 | 0.41 | 0.41 | 6.58 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 82.9 | 73.55 | 95.76 | 117.9 | 93 | 100.1 | Upgrade
|
| Cash Growth | -26.82% | -23.20% | -18.78% | 26.78% | -7.10% | -25.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 7.46 | Upgrade
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| Other Receivables | - | 0.58 | - | 0.65 | - | 0.21 | Upgrade
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| Receivables | 37.1 | 36.56 | 1.09 | 0.65 | - | 7.67 | Upgrade
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| Inventory | 4.2 | 3.74 | 4.54 | 13.6 | 7.22 | 5.77 | Upgrade
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| Prepaid Expenses | - | 0.57 | 2.61 | 1.28 | - | - | Upgrade
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| Other Current Assets | 3.83 | 0.15 | 35.86 | 4.96 | 4.93 | 4.77 | Upgrade
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| Total Current Assets | 128.03 | 114.57 | 139.86 | 138.38 | 105.15 | 118.31 | Upgrade
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| Property, Plant & Equipment | 104.11 | 109.66 | 126.82 | 122.55 | 105.02 | 86.27 | Upgrade
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| Long-Term Investments | 23.56 | 24.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.72 | 19.75 | 27 | 29.66 | 26.48 | 19.51 | Upgrade
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| Long-Term Deferred Tax Assets | 14.43 | 14.1 | 11.5 | 12.55 | 20.81 | 19.82 | Upgrade
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| Other Long-Term Assets | 1.86 | 1.86 | 2.05 | 2.22 | 2.54 | 19.39 | Upgrade
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| Total Assets | 291.7 | 284.67 | 307.23 | 305.35 | 260 | 263.3 | Upgrade
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| Accrued Expenses | 79.34 | 31.63 | 33.31 | 36.06 | 33.29 | 30.99 | Upgrade
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| Short-Term Debt | - | - | - | 39.58 | - | - | Upgrade
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| Current Portion of Leases | 0.71 | 0.69 | 0.09 | 0.09 | 0.6 | - | Upgrade
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| Current Unearned Revenue | 6.74 | 2.95 | 9.32 | 0.3 | 3.59 | 7.25 | Upgrade
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| Other Current Liabilities | - | 40.29 | 46.72 | 15.19 | 21.32 | 18.59 | Upgrade
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| Total Current Liabilities | 86.78 | 75.56 | 89.45 | 91.22 | 58.8 | 56.82 | Upgrade
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| Long-Term Leases | 0.74 | 1.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.52 | 15.12 | 15.48 | 15.8 | 17.08 | 16.61 | Upgrade
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| Other Long-Term Liabilities | 4.78 | 4.65 | 4.81 | 4.92 | 5.35 | 5.19 | Upgrade
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| Total Liabilities | 107.82 | 96.42 | 109.74 | 111.94 | 81.22 | 78.62 | Upgrade
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| Common Stock | 20.46 | 20.46 | 17.24 | 15.04 | 15.04 | 15.04 | Upgrade
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| Additional Paid-In Capital | 192.58 | 192.58 | 136.7 | 96.94 | 96.94 | 96.94 | Upgrade
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| Retained Earnings | -85.69 | -75.99 | -25.22 | -1.49 | -11.73 | -26.1 | Upgrade
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| Comprehensive Income & Other | 9.56 | 7.12 | 9.88 | 12.64 | 18.88 | 19.62 | Upgrade
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| Total Common Equity | 136.9 | 144.16 | 138.6 | 123.13 | 119.13 | 105.5 | Upgrade
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| Minority Interest | 46.98 | 44.09 | 58.89 | 70.29 | 59.65 | 79.18 | Upgrade
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| Shareholders' Equity | 183.88 | 188.25 | 197.49 | 193.41 | 178.78 | 184.68 | Upgrade
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| Total Liabilities & Equity | 291.7 | 284.67 | 307.23 | 305.35 | 260 | 263.3 | Upgrade
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| Total Debt | 1.45 | 1.79 | 0.09 | 39.67 | 0.6 | - | Upgrade
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| Net Cash (Debt) | 81.46 | 71.76 | 95.68 | 78.23 | 92.4 | 100.1 | Upgrade
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| Net Cash Growth | -28.09% | -25.00% | 22.30% | -15.33% | -7.69% | -24.64% | Upgrade
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| Net Cash Per Share | 0.40 | 0.36 | 0.59 | 0.52 | 0.61 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 204.62 | 204.62 | 172.35 | 150.35 | 150.35 | 150.35 | Upgrade
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| Total Common Shares Outstanding | 204.62 | 204.62 | 172.35 | 150.35 | 150.35 | 150.35 | Upgrade
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| Working Capital | 41.25 | 39.01 | 50.42 | 47.16 | 46.35 | 61.49 | Upgrade
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| Book Value Per Share | 0.67 | 0.70 | 0.80 | 0.82 | 0.79 | 0.70 | Upgrade
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| Tangible Book Value | 117.19 | 124.42 | 111.6 | 93.47 | 92.65 | 85.99 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.61 | 0.65 | 0.62 | 0.62 | 0.57 | Upgrade
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| Buildings | - | 116.49 | 108.83 | 110.4 | 120 | 116.44 | Upgrade
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| Machinery | - | 254.2 | 257.97 | 241.12 | 256.93 | 249.6 | Upgrade
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| Construction In Progress | - | 0.71 | - | 8.1 | - | - | Upgrade
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| Leasehold Improvements | - | 12.11 | 12.11 | 5.3 | - | 2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.