Grand Ocean Advanced Resources Co., Ltd. (0065) Financial Statements

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Grand Ocean Advanced Resources Co., Ltd. Financial Overview

Grand Ocean Advanced Resources Co., Ltd.'s market cap is currently HK$65.07M. The company's EPS TTM is HK$-0.24; its P/E ratio is -1.51; Grand Ocean Advanced Resources Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 161.55M	HK$ 180.93M	HK$ 187.96M	HK$ 191.18M	HK$ 183.02M
Gross Profit	HK$ 56.25M	HK$ 67.47M	HK$ 65.21M	HK$ 81.17M	HK$ 73.86M
Operating Income	HK$ -33.51M	HK$ -66.81M	HK$ -12.32M	HK$ 34.07M	HK$ 31.63M
EBITDA	HK$ -16.29M	HK$ -26.73M	HK$ -11.47M	HK$ 49.69M	HK$ 46.49M
Net Income	HK$ -50.97M	HK$ -50.77M	HK$ -23.73M	HK$ 10.24M	HK$ 14.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 72.01M	HK$ 73.41M	HK$ 95.36M	HK$ 117.49M	HK$ 93.00M
Total Assets	HK$ 233.03M	HK$ 284.67M	HK$ 307.23M	HK$ 305.35M	HK$ 260.00M
Total Debt	HK$ 3.06M	HK$ 1.79M	HK$ 86.00K	HK$ 39.67M	HK$ 596.00K
Net Debt	HK$ -68.96M	HK$ -71.62M	HK$ -95.27M	HK$ -82.78M	HK$ -90.75M
Total Liabilities	HK$ 96.31M	HK$ 96.42M	HK$ 109.74M	HK$ 111.94M	HK$ 81.22M
Stockholders' Equity	HK$ 109.52M	HK$ 144.16M	HK$ 138.60M	HK$ 123.13M	HK$ 119.13M
Cash Flow
Free Cash Flow	HK$ -15.07M	HK$ -12.35M	HK$ -18.47M	HK$ -4.05M	HK$ 14.67M
Operating Cash Flow	HK$ -10.41M	HK$ -620.00K	HK$ 6.33M	HK$ 16.54M	HK$ 18.03M
Investing Cash Flow	HK$ -4.66M	HK$ -77.80M	HK$ -26.53M	HK$ -20.54M	HK$ -24.73M
Financing Cash Flow	HK$ 12.64M	HK$ 58.67M	HK$ -945.00K	HK$ 38.97M	HK$ -1.03M

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 >