G-Resources Group Limited (1051.HK)

HKD 3.05

(0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.56 Billion 1.6 Billion 1.69 Billion 1.63 Billion 1.55 Billion 1.5 Billion
Total Current Assets 824.66 Million 1 Billion 1 Billion 1.1 Billion 1.04 Billion 1.01 Billion
Cash And Short Term Investments 751.49 Million 943.74 Million 944.43 Million 1.03 Billion 988.77 Million 948.4 Million
Cash and Cash Equivalents 130.3 Million 854.25 Million 900.84 Million 964.66 Million 940.48 Million 887.07 Million
Short Term Investments 621.18 Million 50.11 Million 14.03 Million 40.52 Million 11.44 Million 4.14 Million
Net Receivables 2.39 Million 2.11 Million 18.92 Million 21.28 Million 5.09 Million 15.16 Million
Inventory -27.83 Million -39.38 Million -29.55 Million -29.86 Million -36.84 Million -57.18 Million
Other Current Assets 98.61 Million 100.11 Million 69.76 Million 77.17 Million 87.73 Million 109.22 Million
Total Non-Current Assets 743.57 Million 593.11 Million 686.42 Million 526.91 Million 505.86 Million 487.16 Million
Net PPE 28.75 Million 93.95 Million 95.1 Million 96.16 Million 107.97 Million 112.67 Million
Good Will And Intangible Assets 18.77 Million 18.77 Million 19.71 Million 19.71 Million 19.71 Million 19.71 Million
Good Will 17.02 Million 17.02 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million
Intangible Assets 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million
Long-Term Investments 631.98 Million 480.38 Million 571.6 Million 411.02 Million 378.17 Million 354.77 Million
Tax Assets 63.51 Million - - - - -
Other Non Current Assets 545 Thousand -593.11 Million -686.42 Million -526.91 Million -505.86 Million -487.16 Million
Other Assets - 564 Thousand 834 Thousand 796 Thousand 793 Thousand 789 Thousand
Total Liabilities 31.27 Million 60.14 Million 53.03 Million 60.05 Million 57.74 Million 58.37 Million
Total Current Liabilities 30.94 Million 59.85 Million 52.72 Million 59.76 Million 57.4 Million 58.08 Million
Account Payables 29.58 Million 48.8 Million 41.29 Million 47.59 Million 44.81 Million 31.93 Million
Tax Payables - - - 26 Thousand 22 Thousand 490 Thousand
Short Term Debt - - 112 Thousand 54 Thousand 200 Thousand 13.38 Million
Deferred Revenue - - -112 Thousand -54 Thousand -200 Thousand -13.38 Million
Other Current Liabilities 1.36 Million 11.05 Million 11.42 Million 12.17 Million 12.59 Million 26.15 Million
Total Non Current Liabilities 330 Thousand 288 Thousand 315 Thousand 288 Thousand 342 Thousand 288 Thousand
Long-Term Debt - - 27 Thousand - 54 Thousand -
Deferred Revenue Non Current - - -288 Thousand - -288 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42 Thousand - 288 Thousand - 288 Thousand -
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.54 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Stock Holders Equity 1.53 Billion 1.53 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Common Stock 598 Thousand 598 Thousand 598 Thousand 34.87 Million 34.87 Million 34.87 Million
Retained Earnings 473.48 Million 472.73 Million 569.57 Million 499.69 Million 426.53 Million 384.03 Million
Accumulated other comprehensive income 1.53 Billion -4.25 Million -4.05 Million 1.89 Million -2.57 Million -12.81 Million
Common Stock Equity 1.53 Billion 1.53 Billion 1.63 Billion 1.57 Billion 1.49 Billion 1.44 Billion
Capital Lease Obligation - - 139 Thousand 54 Thousand 254 Thousand -
Total Investments 431.98 Million 530.49 Million 585.64 Million 451.55 Million 389.61 Million 358.92 Million
Total Debt - - 139 Thousand 54 Thousand 254 Thousand 13.38 Million
Net Debt -130.3 Million -854.25 Million -900.7 Million -964.61 Million -940.23 Million -873.68 Million

Balance Sheet Charts