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G-Resources Group Limited (HK:1051)
:1051
Hong Kong Market
1051
G-Resources Group
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G-Resources Group (1051) Financial Statements

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G-Resources Group Financial Overview

G-Resources Group's market cap is currently HK$4.92B. The company's EPS TTM is HK$0.682; its P/E ratio is 4.39; and it has a dividend yield of 1.02%. G-Resources Group is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 52.12M$ 53.38M$ 102.54M$ 32.21M$ 64.32M
Gross Profit$ 51.46M$ 40.50M$ 57.69M$ 8.26M$ 64.28M
Operating Income$ 117.69M$ 47.56M$ 82.77M$ 16.85M$ 53.03M
EBITDA$ 100.51M$ 17.03M$ 7.84M$ -88.60M$ 53.81M
Net Income$ 98.82M$ 47.53M$ 7.11M$ -89.93M$ 69.88M
Balance Sheet
Cash & Short-Term Investments$ 715.32M$ 816.94M$ 751.50M$ 943.75M$ 944.43M
Total Assets$ 1.71B$ 1.62B$ 1.57B$ 1.60B$ 1.69B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 139.00K
Net Debt$ -498.36M$ -263.62M$ -130.31M$ -854.25M$ -900.71M
Total Liabilities$ 37.43M$ 33.91M$ 31.28M$ 60.14M$ 53.04M
Stockholders' Equity$ 1.67B$ 1.58B$ 1.54B$ 1.54B$ 1.64B
Cash Flow
Free Cash Flow$ 52.51M$ 22.89M$ 71.11M$ 19.16M$ 17.72M
Operating Cash Flow$ 52.52M$ 22.89M$ 71.11M$ 19.21M$ 17.75M
Investing Cash Flow$ 202.60M$ 113.34M$ -785.11M$ -60.09M$ -79.04M
Financing Cash Flow$ -6.95M$ -6.93M$ -8.10M$ -8.09M$ 2.38M
Currency in USD

G-Resources Group Earnings and Revenue History

Income Statement >

G-Resources Group Debt to Assets

Balance Sheet >

G-Resources Group Cash Flow

Cash Flow >

G-Resources Group Forecast EPS vs Actual EPS

Earnings >