HK Stock MarketDetailed Quotes

00065 GRAND OCEAN AR

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  • 0.130
  • -0.013-9.09%
Not Open Jul 5 16:08 CST
266.00MMarket Cap-10833P/E (TTM)

GRAND OCEAN AR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-66.65%4.54M
124.95%17.85M
88.30%13.6M
16.91%7.94M
25.23%7.22M
40.10%6.79M
14.81%5.77M
-43.16%4.85M
-19.65%5.02M
38.40%8.52M
Accounts receivable
----
----
----
-99.16%117K
----
35.72%13.9M
-44.62%7.46M
-40.98%10.24M
579.27%13.47M
497.21%17.35M
Related party payments receivable
----
----
----
----
----
11.65%6.22M
--214K
-3.62%5.57M
----
--5.78M
Advance deposits and other receivables
1,243.66%31.39M
2,408.66%53.86M
-64.52%2.34M
-79.10%2.15M
-0.21%6.58M
-36.16%10.28M
-47.57%6.6M
17.02%16.1M
-16.02%12.58M
8.59%13.76M
Cash and equivalents
-18.84%95.36M
-49.44%52.86M
35.97%117.49M
98.26%104.56M
-7.58%86.41M
-62.02%52.74M
-23.13%93.5M
30.32%138.86M
-21.84%121.64M
-4.12%106.56M
Secured deposit
73.10%8.58M
-14.78%8.41M
0.49%4.96M
104.43%9.87M
3.37%4.93M
10.08%4.83M
0.27%4.77M
-3.60%4.39M
-35.01%4.76M
-57.10%4.55M
Special items of current assets
----
----
----
----
----
--1.95M
----
----
----
----
Total current assets
1.07%139.86M
6.71%132.99M
31.61%138.38M
28.89%124.63M
-11.12%105.15M
-46.28%96.7M
-24.87%118.31M
15.00%180M
-17.93%157.48M
9.09%156.52M
Non-current assets
Property, plant and equipment
4.38%114.82M
19.39%98.64M
21.40%110M
20.04%82.63M
24.12%90.61M
-4.56%68.83M
-30.86%73M
-41.40%72.12M
-19.49%105.58M
-31.73%123.07M
Investment property
-7.58%2.05M
-12.62%2.07M
-12.82%2.22M
-7.46%2.37M
-2.12%2.54M
4.40%2.56M
--2.6M
--2.45M
----
----
Advance payment
----
----
----
----
----
----
----
--3.11M
----
----
Intangible assets
-8.96%27M
11.57%27.49M
12.01%29.66M
28.08%24.64M
35.74%26.48M
0.99%19.24M
-26.47%19.51M
-37.94%19.05M
-16.27%26.53M
-9.41%30.7M
Deferred tax assets
-8.35%11.5M
-26.20%11.36M
-39.71%12.55M
-23.11%15.4M
4.99%20.81M
52.30%20.03M
48.07%19.82M
-4.52%13.15M
-2.87%13.39M
14.59%13.77M
Special items of non-current assets
-4.37%12M
-6.04%12.37M
-12.91%12.55M
-8.25%13.17M
-52.07%14.41M
-30.25%14.36M
75.74%30.06M
653.92%20.58M
--17.11M
--2.73M
Total non-current assets
0.24%167.36M
9.94%151.94M
7.82%166.97M
10.55%138.2M
6.80%154.85M
-4.18%125.01M
-10.83%144.99M
-23.38%130.46M
-7.93%162.6M
-30.12%170.27M
Total assets
0.61%307.23M
8.41%284.93M
17.44%305.35M
18.55%262.83M
-1.25%260M
-28.59%221.71M
-17.74%263.3M
-5.00%310.46M
-13.14%320.08M
-15.59%326.78M
Liabilities
Current liabilities
Other payables and accrued expenses
56.17%80.04M
31.11%63.81M
-6.15%51.25M
0.47%48.67M
10.17%54.61M
-3.16%48.44M
-15.87%49.57M
-11.58%50.02M
-47.51%58.92M
-62.67%56.57M
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--7.71M
Financial lease liabilities-current liabilities
0.00%86K
72.67%594K
-85.57%86K
-65.97%344K
--596K
-64.25%1.01M
----
20.14%2.83M
--1.12M
--2.35M
Special items of current liabilities
3,007.33%9.32M
-91.52%296K
-91.65%300K
-68.07%3.49M
-50.45%3.59M
-68.58%10.93M
91.12%7.25M
1,980.86%34.79M
-79.95%3.79M
-93.62%1.67M
Total current liabilities
-1.94%89.45M
61.29%84.68M
55.13%91.22M
-13.05%52.5M
3.48%58.8M
-31.10%60.38M
-10.99%56.82M
28.30%87.64M
-55.92%63.84M
-63.08%68.31M
Net current assets
6.90%50.42M
-33.02%48.31M
1.76%47.16M
98.62%72.13M
-24.62%46.35M
-60.68%36.32M
-34.33%61.49M
4.71%92.36M
99.01%93.64M
312.18%88.2M
Total assets less current liabilities
1.70%217.78M
-4.79%200.26M
6.43%214.13M
30.38%210.33M
-2.56%201.2M
-27.60%161.33M
-19.42%206.48M
-13.79%222.82M
14.56%256.24M
27.90%258.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-96.28%86K
----
467.16%2.31M
--268K
--408K
Deferred tax liability
-2.03%15.48M
-7.13%15.22M
-7.47%15.8M
-2.28%16.39M
2.82%17.08M
9.66%16.77M
11.91%16.61M
0.39%15.29M
-3.30%14.84M
-51.01%15.23M
Provision-non-current liabilities
-2.20%4.81M
-7.67%4.72M
-7.99%4.92M
-2.50%5.11M
2.99%5.35M
9.71%5.25M
6.64%5.19M
-3.80%4.78M
-2.13%4.87M
-4.02%4.97M
Total non-current liabilities
-2.07%20.29M
-7.26%19.94M
-7.59%20.72M
-2.72%21.5M
2.86%22.42M
-1.28%22.1M
9.13%21.8M
8.62%22.39M
-1.69%19.98M
-70.24%20.61M
Total liabilities
-1.97%109.74M
41.37%104.62M
37.82%111.94M
-10.28%74M
3.31%81.22M
-25.04%82.48M
-6.20%78.62M
23.73%110.03M
-49.25%83.82M
-65.03%88.92M
Total assets less total liabilities
2.11%197.49M
-4.51%180.32M
8.19%193.41M
35.63%188.84M
-3.20%178.78M
-30.54%139.23M
-21.83%184.68M
-15.74%200.44M
16.19%236.26M
79.08%237.86M
Total equity and non-current liabilities
1.70%217.78M
-4.79%200.26M
6.43%214.13M
30.38%210.33M
-2.56%201.2M
-27.60%161.33M
-19.42%206.48M
-13.79%222.82M
14.56%256.24M
27.90%258.47M
Equity
Share capital
14.63%17.24M
7.32%16.14M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
0.00%15.04M
Reserve
12.28%121.36M
-1.86%105.86M
3.84%108.09M
--107.87M
15.07%104.09M
----
-28.65%90.46M
----
-8.48%126.79M
----
Legal reserve
12.28%121.36M
-1.86%105.86M
3.84%108.09M
--107.87M
15.07%104.09M
----
-28.65%90.46M
----
-8.48%126.79M
----
Other reserves
----
----
----
----
----
-4.53%414.41M
----
2.26%434.06M
----
18.50%424.47M
Retained profit
----
----
----
----
----
0.33%-330.11M
----
-22.56%-331.19M
----
-0.56%-270.23M
Shareholders' Equity
12.57%138.6M
-0.74%122M
3.36%123.13M
23.72%122.91M
12.92%119.13M
-15.75%99.34M
-25.61%105.5M
-30.35%117.91M
-7.65%141.82M
61.93%169.27M
Non-controlling interest
-16.21%58.89M
-11.54%58.32M
17.83%70.29M
65.27%65.93M
-24.67%59.65M
-51.66%39.89M
-16.16%79.18M
20.32%82.53M
89.74%94.44M
142.43%68.59M
Total equity
2.11%197.49M
-4.51%180.32M
8.19%193.41M
35.63%188.84M
-3.20%178.78M
-30.54%139.23M
-21.83%184.68M
-15.74%200.44M
16.19%236.26M
79.08%237.86M
Total equity and total liabilities
0.61%307.23M
8.41%284.93M
17.44%305.35M
18.55%262.83M
-1.25%260M
-28.59%221.71M
-17.74%263.3M
-5.00%310.46M
-13.14%320.08M
-15.59%326.78M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -66.65%4.54M124.95%17.85M88.30%13.6M16.91%7.94M25.23%7.22M40.10%6.79M14.81%5.77M-43.16%4.85M-19.65%5.02M38.40%8.52M
Accounts receivable -------------99.16%117K----35.72%13.9M-44.62%7.46M-40.98%10.24M579.27%13.47M497.21%17.35M
Related party payments receivable --------------------11.65%6.22M--214K-3.62%5.57M------5.78M
Advance deposits and other receivables 1,243.66%31.39M2,408.66%53.86M-64.52%2.34M-79.10%2.15M-0.21%6.58M-36.16%10.28M-47.57%6.6M17.02%16.1M-16.02%12.58M8.59%13.76M
Cash and equivalents -18.84%95.36M-49.44%52.86M35.97%117.49M98.26%104.56M-7.58%86.41M-62.02%52.74M-23.13%93.5M30.32%138.86M-21.84%121.64M-4.12%106.56M
Secured deposit 73.10%8.58M-14.78%8.41M0.49%4.96M104.43%9.87M3.37%4.93M10.08%4.83M0.27%4.77M-3.60%4.39M-35.01%4.76M-57.10%4.55M
Special items of current assets ----------------------1.95M----------------
Total current assets 1.07%139.86M6.71%132.99M31.61%138.38M28.89%124.63M-11.12%105.15M-46.28%96.7M-24.87%118.31M15.00%180M-17.93%157.48M9.09%156.52M
Non-current assets
Property, plant and equipment 4.38%114.82M19.39%98.64M21.40%110M20.04%82.63M24.12%90.61M-4.56%68.83M-30.86%73M-41.40%72.12M-19.49%105.58M-31.73%123.07M
Investment property -7.58%2.05M-12.62%2.07M-12.82%2.22M-7.46%2.37M-2.12%2.54M4.40%2.56M--2.6M--2.45M--------
Advance payment ------------------------------3.11M--------
Intangible assets -8.96%27M11.57%27.49M12.01%29.66M28.08%24.64M35.74%26.48M0.99%19.24M-26.47%19.51M-37.94%19.05M-16.27%26.53M-9.41%30.7M
Deferred tax assets -8.35%11.5M-26.20%11.36M-39.71%12.55M-23.11%15.4M4.99%20.81M52.30%20.03M48.07%19.82M-4.52%13.15M-2.87%13.39M14.59%13.77M
Special items of non-current assets -4.37%12M-6.04%12.37M-12.91%12.55M-8.25%13.17M-52.07%14.41M-30.25%14.36M75.74%30.06M653.92%20.58M--17.11M--2.73M
Total non-current assets 0.24%167.36M9.94%151.94M7.82%166.97M10.55%138.2M6.80%154.85M-4.18%125.01M-10.83%144.99M-23.38%130.46M-7.93%162.6M-30.12%170.27M
Total assets 0.61%307.23M8.41%284.93M17.44%305.35M18.55%262.83M-1.25%260M-28.59%221.71M-17.74%263.3M-5.00%310.46M-13.14%320.08M-15.59%326.78M
Liabilities
Current liabilities
Other payables and accrued expenses 56.17%80.04M31.11%63.81M-6.15%51.25M0.47%48.67M10.17%54.61M-3.16%48.44M-15.87%49.57M-11.58%50.02M-47.51%58.92M-62.67%56.57M
Other loans-current liabilities --------------------------------------7.71M
Financial lease liabilities-current liabilities 0.00%86K72.67%594K-85.57%86K-65.97%344K--596K-64.25%1.01M----20.14%2.83M--1.12M--2.35M
Special items of current liabilities 3,007.33%9.32M-91.52%296K-91.65%300K-68.07%3.49M-50.45%3.59M-68.58%10.93M91.12%7.25M1,980.86%34.79M-79.95%3.79M-93.62%1.67M
Total current liabilities -1.94%89.45M61.29%84.68M55.13%91.22M-13.05%52.5M3.48%58.8M-31.10%60.38M-10.99%56.82M28.30%87.64M-55.92%63.84M-63.08%68.31M
Net current assets 6.90%50.42M-33.02%48.31M1.76%47.16M98.62%72.13M-24.62%46.35M-60.68%36.32M-34.33%61.49M4.71%92.36M99.01%93.64M312.18%88.2M
Total assets less current liabilities 1.70%217.78M-4.79%200.26M6.43%214.13M30.38%210.33M-2.56%201.2M-27.60%161.33M-19.42%206.48M-13.79%222.82M14.56%256.24M27.90%258.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------------------96.28%86K----467.16%2.31M--268K--408K
Deferred tax liability -2.03%15.48M-7.13%15.22M-7.47%15.8M-2.28%16.39M2.82%17.08M9.66%16.77M11.91%16.61M0.39%15.29M-3.30%14.84M-51.01%15.23M
Provision-non-current liabilities -2.20%4.81M-7.67%4.72M-7.99%4.92M-2.50%5.11M2.99%5.35M9.71%5.25M6.64%5.19M-3.80%4.78M-2.13%4.87M-4.02%4.97M
Total non-current liabilities -2.07%20.29M-7.26%19.94M-7.59%20.72M-2.72%21.5M2.86%22.42M-1.28%22.1M9.13%21.8M8.62%22.39M-1.69%19.98M-70.24%20.61M
Total liabilities -1.97%109.74M41.37%104.62M37.82%111.94M-10.28%74M3.31%81.22M-25.04%82.48M-6.20%78.62M23.73%110.03M-49.25%83.82M-65.03%88.92M
Total assets less total liabilities 2.11%197.49M-4.51%180.32M8.19%193.41M35.63%188.84M-3.20%178.78M-30.54%139.23M-21.83%184.68M-15.74%200.44M16.19%236.26M79.08%237.86M
Total equity and non-current liabilities 1.70%217.78M-4.79%200.26M6.43%214.13M30.38%210.33M-2.56%201.2M-27.60%161.33M-19.42%206.48M-13.79%222.82M14.56%256.24M27.90%258.47M
Equity
Share capital 14.63%17.24M7.32%16.14M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M
Reserve 12.28%121.36M-1.86%105.86M3.84%108.09M--107.87M15.07%104.09M-----28.65%90.46M-----8.48%126.79M----
Legal reserve 12.28%121.36M-1.86%105.86M3.84%108.09M--107.87M15.07%104.09M-----28.65%90.46M-----8.48%126.79M----
Other reserves ---------------------4.53%414.41M----2.26%434.06M----18.50%424.47M
Retained profit --------------------0.33%-330.11M-----22.56%-331.19M-----0.56%-270.23M
Shareholders' Equity 12.57%138.6M-0.74%122M3.36%123.13M23.72%122.91M12.92%119.13M-15.75%99.34M-25.61%105.5M-30.35%117.91M-7.65%141.82M61.93%169.27M
Non-controlling interest -16.21%58.89M-11.54%58.32M17.83%70.29M65.27%65.93M-24.67%59.65M-51.66%39.89M-16.16%79.18M20.32%82.53M89.74%94.44M142.43%68.59M
Total equity 2.11%197.49M-4.51%180.32M8.19%193.41M35.63%188.84M-3.20%178.78M-30.54%139.23M-21.83%184.68M-15.74%200.44M16.19%236.26M79.08%237.86M
Total equity and total liabilities 0.61%307.23M8.41%284.93M17.44%305.35M18.55%262.83M-1.25%260M-28.59%221.71M-17.74%263.3M-5.00%310.46M-13.14%320.08M-15.59%326.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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