G-Resources Group Limited (HKG:1051)
Hong Kong
· Delayed Price · Currency is HKD 8.16
-0.14 (-1.69%)
Apr 29, 2026, 3:45 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 | 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 | 498.42 | 263.62 | 130.31 | 854.25 | 900.85 | Upgrade
|
| Short-Term Investments | 189.05 | 533.22 | 593.35 | 50.11 | 14.04 | Upgrade
|
| Trading Asset Securities | 27.95 | 20.1 | 27.84 | 39.38 | 29.55 | Upgrade
|
| Cash & Short-Term Investments | 715.42 | 816.94 | 751.5 | 943.75 | 944.44 | Upgrade
|
| Cash Growth | -12.43% | 8.71% | -20.37% | -0.07% | -8.76% | Upgrade
|
| Accounts Receivable | 3.53 | 1.85 | 2.4 | 2.12 | 18.92 | Upgrade
|
| Other Receivables | 15.06 | 21.6 | 37.49 | 12.69 | 0.78 | Upgrade
|
| Receivables | 31.59 | 30.94 | 44.89 | 14.81 | 19.71 | Upgrade
|
| Restricted Cash | 32.97 | 32.52 | 28.29 | 48.04 | 39.43 | Upgrade
|
| Total Current Assets | 779.98 | 880.4 | 824.67 | 1,007 | 1,004 | Upgrade
|
| Property, Plant & Equipment | 75.94 | 85.79 | 92.27 | 93.95 | 95.1 | Upgrade
|
| Long-Term Investments | 848.14 | 637.5 | 631.99 | 480.39 | 571.6 | Upgrade
|
| Goodwill | 0.57 | 9.43 | 17.03 | 17.03 | 17.97 | Upgrade
|
| Other Intangible Assets | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.58 | 0.58 | 0.55 | 0.56 | 0.83 | Upgrade
|
| Total Assets | 1,707 | 1,615 | 1,568 | 1,600 | 1,691 | Upgrade
|
| Accounts Payable | 35.24 | 33.58 | 30.95 | 48.8 | 41.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.26 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.6 | - | - | 10.99 | 11.32 | Upgrade
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| Total Current Liabilities | 37.1 | 33.58 | 30.95 | 59.79 | 52.72 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.03 | 0.04 | 0.07 | - | Upgrade
|
| Total Liabilities | 37.44 | 33.91 | 31.28 | 60.14 | 53.04 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | - | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
|
| Retained Earnings | - | 514.08 | 473.49 | 472.74 | 569.58 | Upgrade
|
| Comprehensive Income & Other | 1,669 | -2.44 | -6.4 | -4.25 | -4.05 | Upgrade
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| Total Common Equity | 1,670 | 1,581 | 1,537 | 1,538 | 1,635 | Upgrade
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| Minority Interest | - | 0.19 | 0.17 | 1.93 | 2.55 | Upgrade
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| Shareholders' Equity | 1,670 | 1,582 | 1,537 | 1,540 | 1,638 | Upgrade
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| Total Liabilities & Equity | 1,707 | 1,615 | 1,568 | 1,600 | 1,691 | Upgrade
|
| Total Debt | - | - | - | - | 0.14 | Upgrade
|
| Net Cash (Debt) | 715.42 | 816.94 | 751.5 | 943.75 | 944.3 | Upgrade
|
| Net Cash Growth | -12.43% | 8.71% | -20.37% | -0.06% | -8.76% | Upgrade
|
| Net Cash Per Share | 1.59 | 1.81 | 1.67 | 2.09 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 742.89 | 846.82 | 793.72 | 946.81 | 950.85 | Upgrade
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| Book Value Per Share | 3.70 | 3.51 | 3.41 | 3.41 | 3.63 | Upgrade
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| Tangible Book Value | 1,667 | 1,570 | 1,518 | 1,519 | 1,616 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.48 | 3.37 | 3.37 | 3.58 | Upgrade
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| Buildings | - | 32.41 | 32.2 | 32.27 | 32.27 | Upgrade
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| Machinery | - | 0.27 | 0.26 | 0.29 | 0.24 | Upgrade
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| Leasehold Improvements | - | 0.56 | 0.56 | 0.56 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.