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Grand Ocean Advanced Resources Co., Ltd. (HK:0065)
:0065
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 180.93M | HK$ 187.96M | HK$ 191.18M | HK$ 183.02M | HK$ 133.01M |
| Gross Profit | HK$ 67.47M | HK$ 65.21M | HK$ 81.17M | HK$ 73.86M | HK$ 48.34M |
| Operating Income | HK$ -66.81M | HK$ -12.32M | HK$ 4.64M | HK$ -4.28M | HK$ -28.61M |
| EBITDA | HK$ -47.92M | HK$ -11.47M | HK$ 20.26M | HK$ 10.45M | HK$ -50.44M |
| Net Income | HK$ -50.77M | HK$ -23.73M | HK$ 10.24M | HK$ 14.37M | HK$ -42.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.41M | HK$ 95.36M | HK$ 122.45M | HK$ 91.34M | HK$ 98.27M |
| Total Assets | HK$ 284.67M | HK$ 307.23M | HK$ 305.35M | HK$ 260.00M | HK$ 263.30M |
| Total Debt | HK$ 1.79M | HK$ 86.00K | HK$ 39.67M | HK$ 596.00K | HK$ 0.00 |
| Net Debt | HK$ -71.62M | HK$ -95.27M | HK$ -82.78M | HK$ -90.75M | HK$ -98.27M |
| Total Liabilities | HK$ 96.42M | HK$ 109.74M | HK$ 111.94M | HK$ 81.22M | HK$ 78.62M |
| Stockholders' Equity | HK$ 144.16M | HK$ 138.60M | HK$ 123.13M | HK$ 119.13M | HK$ 105.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.35M | HK$ -18.47M | HK$ -4.05M | HK$ 14.67M | HK$ -34.95M |
| Operating Cash Flow | HK$ -620.00K | HK$ 6.33M | HK$ 16.54M | HK$ 18.03M | HK$ -15.12M |
| Investing Cash Flow | HK$ -77.80M | HK$ -26.53M | HK$ -20.38M | HK$ -24.73M | HK$ -18.67M |
| Financing Cash Flow | HK$ 58.67M | HK$ -945.00K | HK$ 38.97M | HK$ -1.03M | HK$ -2.88M |