G-Resources Group Limited (HKG:1051)
Hong Kong
· Delayed Price · Currency is HKD 11.28
-0.03 (-0.27%)
Mar 10, 2026, 1:02 PM HKT
G-Resources Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 375.76 | 263.62 | 130.31 | 854.25 | 900.85 | 964.67 | Upgrade
|
| Short-Term Investments | 426.73 | 533.22 | 593.35 | 50.11 | 14.04 | 40.53 | Upgrade
|
| Trading Asset Securities | 23.72 | 20.1 | 27.84 | 39.38 | 29.55 | 29.87 | Upgrade
|
| Cash & Short-Term Investments | 826.21 | 816.94 | 751.5 | 943.75 | 944.44 | 1,035 | Upgrade
|
| Cash Growth | 12.22% | 8.71% | -20.37% | -0.07% | -8.76% | 4.68% | Upgrade
|
| Accounts Receivable | 2.78 | 1.85 | 2.4 | 2.12 | 18.92 | 21.29 | Upgrade
|
| Other Receivables | 20.06 | 21.6 | 37.49 | 12.69 | 0.78 | 3.32 | Upgrade
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| Receivables | 25.84 | 30.94 | 44.89 | 14.81 | 19.71 | 25.5 | Upgrade
|
| Restricted Cash | 39.38 | 32.52 | 28.29 | 48.04 | 39.43 | 43.09 | Upgrade
|
| Total Current Assets | 891.42 | 880.4 | 824.67 | 1,007 | 1,004 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 81.71 | 85.79 | 92.27 | 93.95 | 95.1 | 96.17 | Upgrade
|
| Long-Term Investments | 687.62 | 637.5 | 631.99 | 480.39 | 571.6 | 411.03 | Upgrade
|
| Goodwill | 9.43 | 9.43 | 17.03 | 17.03 | 17.97 | 17.97 | Upgrade
|
| Other Intangible Assets | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.58 | 0.55 | 0.56 | 0.83 | 0.8 | Upgrade
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| Total Assets | 1,673 | 1,615 | 1,568 | 1,600 | 1,691 | 1,631 | Upgrade
|
| Accounts Payable | 41.63 | 33.58 | 30.95 | 48.8 | 41.3 | 47.59 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.11 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 6.89 | - | - | 10.99 | 11.32 | 12.09 | Upgrade
|
| Total Current Liabilities | 48.52 | 33.58 | 30.95 | 59.79 | 52.72 | 59.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.04 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 48.84 | 33.91 | 31.28 | 60.14 | 53.04 | 60.05 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 34.87 | Upgrade
|
| Additional Paid-In Capital | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,035 | Upgrade
|
| Retained Earnings | 566.42 | 514.08 | 473.49 | 472.74 | 569.58 | 499.7 | Upgrade
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| Comprehensive Income & Other | -12.63 | -2.44 | -6.4 | -4.25 | -4.05 | 1.9 | Upgrade
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| Total Common Equity | 1,624 | 1,581 | 1,537 | 1,538 | 1,635 | 1,571 | Upgrade
|
| Minority Interest | 0.19 | 0.19 | 0.17 | 1.93 | 2.55 | - | Upgrade
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| Shareholders' Equity | 1,624 | 1,582 | 1,537 | 1,540 | 1,638 | 1,571 | Upgrade
|
| Total Liabilities & Equity | 1,673 | 1,615 | 1,568 | 1,600 | 1,691 | 1,631 | Upgrade
|
| Total Debt | - | - | - | - | 0.14 | 0.05 | Upgrade
|
| Net Cash (Debt) | 826.21 | 816.94 | 751.5 | 943.75 | 944.3 | 1,035 | Upgrade
|
| Net Cash Growth | 12.22% | 8.71% | -20.37% | -0.06% | -8.76% | 4.70% | Upgrade
|
| Net Cash Per Share | 1.83 | 1.81 | 1.67 | 2.09 | 2.09 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 450.81 | 450.81 | 450.81 | 450.81 | 450.81 | 450.81 | Upgrade
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| Total Common Shares Outstanding | 450.81 | 450.81 | 450.81 | 450.81 | 450.81 | 450.81 | Upgrade
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| Working Capital | 842.9 | 846.82 | 793.72 | 946.81 | 950.85 | 1,044 | Upgrade
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| Book Value Per Share | 3.60 | 3.51 | 3.41 | 3.41 | 3.63 | 3.49 | Upgrade
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| Tangible Book Value | 1,612 | 1,570 | 1,518 | 1,519 | 1,616 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.48 | 3.37 | 3.37 | 3.58 | 3.44 | Upgrade
|
| Buildings | - | 32.41 | 32.2 | 32.27 | 32.27 | 32.46 | Upgrade
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| Machinery | - | 0.27 | 0.26 | 0.29 | 0.24 | 0.21 | Upgrade
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| Leasehold Improvements | - | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.