Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong
· Delayed Price · Currency is HKD 0.280
0.00 (0.00%)
Apr 28, 2026, 11:31 AM HKT
HKG:0065 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.43 | 73.41 | 95.36 | 117.49 | 86.41 | Upgrade
|
| Short-Term Investments | 2.27 | 0.14 | 0.41 | 0.41 | 6.58 | Upgrade
|
| Cash & Short-Term Investments | 73.7 | 73.55 | 95.76 | 117.9 | 93 | Upgrade
|
| Cash Growth | 0.20% | -23.20% | -18.78% | 26.78% | -7.10% | Upgrade
|
| Other Receivables | - | 0.58 | - | 0.65 | - | Upgrade
|
| Receivables | - | 36.56 | 1.09 | 0.65 | - | Upgrade
|
| Inventory | 4.14 | 3.74 | 4.54 | 13.6 | 7.22 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 2.61 | 1.28 | - | Upgrade
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| Other Current Assets | 29.62 | 0.15 | 35.86 | 4.96 | 4.93 | Upgrade
|
| Total Current Assets | 107.45 | 114.57 | 139.86 | 138.38 | 105.15 | Upgrade
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| Property, Plant & Equipment | 67.09 | 109.66 | 126.82 | 122.55 | 105.02 | Upgrade
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| Long-Term Investments | 23.56 | 24.74 | - | - | - | Upgrade
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| Other Intangible Assets | 11.13 | 19.75 | 27 | 29.66 | 26.48 | Upgrade
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| Long-Term Deferred Tax Assets | 21.97 | 14.1 | 11.5 | 12.55 | 20.81 | Upgrade
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| Other Long-Term Assets | 1.83 | 1.86 | 2.05 | 2.22 | 2.54 | Upgrade
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| Total Assets | 233.03 | 284.67 | 307.23 | 305.35 | 260 | Upgrade
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| Accrued Expenses | 70.28 | 31.63 | 33.31 | 36.06 | 33.29 | Upgrade
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| Short-Term Debt | - | - | - | 39.58 | - | Upgrade
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| Current Portion of Leases | 1.6 | 0.69 | 0.09 | 0.09 | 0.6 | Upgrade
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| Current Unearned Revenue | 2.39 | 2.95 | 9.32 | 0.3 | 3.59 | Upgrade
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| Other Current Liabilities | - | 40.29 | 46.72 | 15.19 | 21.32 | Upgrade
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| Total Current Liabilities | 74.26 | 75.56 | 89.45 | 91.22 | 58.8 | Upgrade
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| Long-Term Leases | 1.46 | 1.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.74 | 15.12 | 15.48 | 15.8 | 17.08 | Upgrade
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| Other Long-Term Liabilities | 4.85 | 4.65 | 4.81 | 4.92 | 5.35 | Upgrade
|
| Total Liabilities | 96.31 | 96.42 | 109.74 | 111.94 | 81.22 | Upgrade
|
| Common Stock | 24.55 | 20.46 | 17.24 | 15.04 | 15.04 | Upgrade
|
| Additional Paid-In Capital | - | 192.58 | 136.7 | 96.94 | 96.94 | Upgrade
|
| Retained Earnings | - | -75.99 | -25.22 | -1.49 | -11.73 | Upgrade
|
| Comprehensive Income & Other | 84.97 | 7.12 | 9.88 | 12.64 | 18.88 | Upgrade
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| Total Common Equity | 109.52 | 144.16 | 138.6 | 123.13 | 119.13 | Upgrade
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| Minority Interest | 27.2 | 44.09 | 58.89 | 70.29 | 59.65 | Upgrade
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| Shareholders' Equity | 136.72 | 188.25 | 197.49 | 193.41 | 178.78 | Upgrade
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| Total Liabilities & Equity | 233.03 | 284.67 | 307.23 | 305.35 | 260 | Upgrade
|
| Total Debt | 3.06 | 1.79 | 0.09 | 39.67 | 0.6 | Upgrade
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| Net Cash (Debt) | 70.64 | 71.76 | 95.68 | 78.23 | 92.4 | Upgrade
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| Net Cash Growth | -1.56% | -25.00% | 22.30% | -15.33% | -7.69% | Upgrade
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| Net Cash Per Share | 0.33 | 0.36 | 0.59 | 0.52 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 221.7 | 204.62 | 172.35 | 150.35 | 150.35 | Upgrade
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| Total Common Shares Outstanding | 221.7 | 204.62 | 172.35 | 150.35 | 150.35 | Upgrade
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| Working Capital | 33.19 | 39.01 | 50.42 | 47.16 | 46.35 | Upgrade
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| Book Value Per Share | 0.49 | 0.70 | 0.80 | 0.82 | 0.79 | Upgrade
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| Tangible Book Value | 98.39 | 124.42 | 111.6 | 93.47 | 92.65 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.61 | 0.65 | 0.62 | 0.62 | Upgrade
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| Buildings | - | 116.49 | 108.83 | 110.4 | 120 | Upgrade
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| Machinery | - | 254.2 | 257.97 | 241.12 | 256.93 | 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 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.