Grand Ocean Advanced Resources Company Limited (0065.HK)

HKD 0.34

(-4.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 307.22 Million 305.35 Million 259.99 Million 263.29 Million 320.07 Million 368.49 Million
Total Current Assets 139.86 Million 138.38 Million 105.14 Million 118.31 Million 157.47 Million 191.89 Million
Cash And Short Term Investments 103.93 Million 122.45 Million 91.34 Million 98.27 Million 126.4 Million 170.61 Million
Cash and Cash Equivalents 103.93 Million 122.45 Million 91.34 Million 98.27 Million 126.4 Million 155.63 Million
Short Term Investments 405 Thousand 2.33 Million 6.58 Million 6.59 Million 12.58 Million 14.98 Million
Net Receivables - - 1.00 7.67 Million 13.47 Million 1.98 Million
Inventory 4.53 Million 13.59 Million 7.22 Million 5.76 Million 5.02 Million 6.25 Million
Other Current Assets 31.38 Million 2.33 Million 6.58 Million 6.59 Million 12.58 Million 13.03 Million
Total Non-Current Assets 167.36 Million 166.96 Million 154.85 Million 144.98 Million 162.59 Million 162.82 Million
Net PPE 126.81 Million 122.54 Million 105.01 Million 86.26 Million 106.93 Million 131.14 Million
Good Will And Intangible Assets 27 Million 29.65 Million 26.47 Million 19.5 Million 26.52 Million 31.68 Million
Good Will - - - - - -
Intangible Assets 27 Million 29.65 Million 26.47 Million 19.5 Million 26.52 Million 31.68 Million
Long-Term Investments 2.04 Million 2.21 Million 2.54 Million 19.39 Million 15.74 Million 149.04 Million
Tax Assets 11.49 Million 12.54 Million 20.81 Million 19.82 Million 13.38 Million 13.78 Million
Other Non Current Assets - - - -1.00 - -162.82 Million
Other Assets - - - - - 13.78 Million
Total Liabilities 109.73 Million 111.94 Million 81.22 Million 78.62 Million 83.81 Million 165.15 Million
Total Current Liabilities 89.44 Million 91.21 Million 58.8 Million 56.82 Million 63.84 Million 144.83 Million
Account Payables 1.00 - - - 58.92 Million -32.57 Million
Tax Payables - - - - - -
Short Term Debt 86 Thousand 39.66 Million 596 Thousand - 1.12 Million 13.65 Million
Deferred Revenue 9.32 Million 300 Thousand 3.59 Million 7.25 Million 3.79 Million 18.92 Million
Other Current Liabilities 80.03 Million 51.25 Million 54.61 Million 49.57 Million - 144.83 Million
Total Non Current Liabilities 20.29 Million 20.72 Million 22.42 Million 21.8 Million 19.97 Million 20.32 Million
Long-Term Debt - - - - 268 Thousand -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.81 Million 4.91 Million 5.34 Million 5.19 Million 4.86 Million 4.97 Million
Other Liabilities - - - - 1.00 -
Total Equity 197.48 Million 193.41 Million 178.77 Million 184.67 Million 236.25 Million 203.33 Million
Stock Holders Equity 138.59 Million 123.12 Million 119.12 Million 105.49 Million 141.82 Million 153.56 Million
Common Stock 17.23 Million 15.03 Million 15.03 Million 15.03 Million 15.03 Million 15.03 Million
Retained Earnings -348.47 Million -319.11 Million -321.96 Million -317.05 Million -302.7 Million -18.34 Million
Accumulated other comprehensive income 333.14 Million 330.27 Million 329.12 Million 310.58 Million 332.56 Million 313.45 Million
Common Stock Equity 138.59 Million 123.12 Million 119.12 Million 105.49 Million 141.82 Million 153.56 Million
Capital Lease Obligation 86 Thousand 86 Thousand 596 Thousand - 268 Thousand -
Total Investments 2.04 Million 2.21 Million 2.54 Million 19.39 Million 15.74 Million 14.98 Million
Total Debt 86 Thousand 39.66 Million 596 Thousand - 1.39 Million 13.65 Million
Net Debt -103.85 Million -82.78 Million -90.74 Million -98.27 Million -125.01 Million -141.98 Million

Balance Sheet Charts