Grand Ocean Advanced Resources Co., Ltd.'s market cap is currently HK$94.12M. The company's EPS TTM is HK$-0.079; its P/E ratio is ―; Grand Ocean Advanced Resources Co., Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 187.96M	HK$ 191.18M	HK$ 183.02M	HK$ 133.01M	HK$ 178.30M
Gross Profit	HK$ 65.21M	HK$ 81.17M	HK$ 73.86M	HK$ 48.34M	HK$ 78.66M
Operating Income	HK$ -12.32M	HK$ 4.64M	HK$ -4.28M	HK$ -28.61M	HK$ 10.63M
EBITDA	HK$ -11.47M	HK$ 20.26M	HK$ 10.45M	HK$ -50.44M	HK$ 17.67M
Net Income	HK$ -23.73M	HK$ 10.24M	HK$ 14.37M	HK$ -42.51M	HK$ -10.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 95.36M	HK$ 122.45M	HK$ 91.34M	HK$ 98.27M	HK$ 126.40M
Total Assets	HK$ 307.23M	HK$ 305.35M	HK$ 260.00M	HK$ 263.30M	HK$ 320.08M
Total Debt	HK$ 86.00K	HK$ 39.67M	HK$ 596.00K	HK$ 0.00	HK$ 1.39M
Net Debt	HK$ -95.27M	HK$ -82.78M	HK$ -90.75M	HK$ -98.27M	HK$ -125.01M
Total Liabilities	HK$ 109.74M	HK$ 111.94M	HK$ 81.22M	HK$ 78.62M	HK$ 83.82M
Stockholders' Equity	HK$ 138.60M	HK$ 123.13M	HK$ 119.13M	HK$ 105.50M	HK$ 141.82M
Cash Flow
Free Cash Flow	HK$ -16.67M	HK$ -4.05M	HK$ 14.67M	HK$ -34.95M	HK$ -48.33M
Operating Cash Flow	HK$ 8.12M	HK$ 16.54M	HK$ 18.03M	HK$ -15.12M	HK$ -44.24M
Investing Cash Flow	HK$ -26.53M	HK$ -20.38M	HK$ -24.73M	HK$ -18.67M	HK$ 25.33M
Financing Cash Flow	HK$ -945.00K	HK$ 38.97M	HK$ -1.03M	HK$ -2.88M	HK$ -16.78M

Currency in HKD

Grand Ocean Advanced Resources Co., Ltd. Earnings and Revenue History

Income Statement >

Grand Ocean Advanced Resources Co., Ltd. Debt to Assets

Balance Sheet >

Grand Ocean Advanced Resources Co., Ltd. Cash Flow

Cash Flow >

Grand Ocean Advanced Resources Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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