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00065 GRAND OCEAN AR

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Not Open Dec 23 16:08 CST
64.45MMarket Cap-4.38P/E (TTM)

GRAND OCEAN AR Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-199.80%-32.84M
----
4.15%32.9M
----
146.92%31.59M
----
-1,955.60%-67.32M
----
85.51%-3.28M
Profit adjustment
Interest (income) - adjustment
----
-580.30%-1.8M
----
14.29%-264K
----
61.06%-308K
----
-111.50%-791K
----
8.56%-374K
Impairment and provisions:
----
----
----
17.91%-26.71M
----
-708.62%-32.53M
----
-62.74%5.35M
----
57.49%14.34M
-Impairment of property, plant and equipment (reversal)
----
----
----
19.95%-20M
----
---24.98M
----
----
----
32.75%11.27M
-Impairmen of inventory (reversal)
----
----
----
----
----
-118.02%-51K
----
-14.24%283K
----
--330K
-Impairment of trade receivables (reversal)
----
----
----
----
----
109.39%213K
----
-2,392.31%-2.27M
----
-114.63%-91K
-Other impairments and provisions
----
----
----
13.02%-6.71M
----
-205.21%-7.71M
----
158.10%7.33M
----
--2.84M
Asset sale loss (gain):
----
294.55%107K
----
97.35%-55K
----
-171.20%-2.07M
----
850.77%2.91M
----
98.07%-388K
-Loss (gain) from sale of subsidiary company
----
---23K
----
----
----
---2.03M
----
----
----
98.39%-331K
-Loss (gain) on sale of property, machinery and equipment
----
336.36%130K
----
-27.91%-55K
----
-101.48%-43K
----
5,210.53%2.91M
----
-110.71%-57K
Depreciation and amortization:
----
31.53%20.54M
----
5.07%15.61M
----
-11.86%14.86M
----
-17.02%16.86M
----
2.28%20.32M
-Depreciation
----
----
----
----
----
----
----
-21.23%13.94M
----
-10.96%17.69M
-Amortization of intangible assets
----
61.50%2.01M
----
22.32%1.24M
----
--1.02M
----
----
----
----
Financial expense
----
-29.32%827K
----
2,978.95%1.17M
----
-70.31%38K
----
-79.68%128K
----
-48.11%630K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---47K
Special items
----
----
----
----
----
----
----
--27.94M
----
----
Operating profit before the change of operating capital
----
-158.08%-13.16M
----
95.76%22.66M
----
177.55%11.58M
----
-147.83%-14.93M
----
6.07%31.21M
Change of operating capital
Inventory (increase) decrease
----
222.49%8.78M
----
-490.93%-7.17M
----
28.65%-1.21M
----
-316.28%-1.7M
----
-95.61%786K
Accounts receivable (increase)decrease
----
----
----
----
----
90.95%7.57M
----
134.03%3.97M
----
-2,249.40%-11.65M
Accounts payable increase (decrease)
----
161,942.11%30.75M
----
-100.51%-19K
----
129.68%3.69M
----
76.07%-12.45M
----
-419.34%-52.01M
prepayments (increase)decrease
----
-845.90%-29.09M
----
2,746.72%3.9M
----
-97.85%137K
----
198.64%6.36M
----
-59.39%2.13M
Cash  from business operations
----
-114.04%-2.72M
----
-10.99%19.37M
----
216.10%21.77M
----
36.54%-18.75M
----
-143.20%-29.54M
Special items of business
126.21%15.09M
391.99%9.05M
-354.14%-57.57M
18.88%-3.1M
304.03%22.65M
-225.96%-3.82M
-141.22%-11.1M
120.22%3.03M
160.94%26.93M
-290.04%-15M
Net cash from operations
126.21%15.09M
-61.14%6.33M
-354.14%-57.57M
-9.31%16.28M
304.03%22.65M
214.20%17.95M
-141.22%-11.1M
64.72%-15.71M
160.94%26.93M
-169.02%-44.54M
Cash flow from investment activities
Interest received - investment
----
580.30%1.8M
----
218.07%264K
----
-86.05%83K
----
59.09%595K
----
-2.86%374K
Loan receivable (increase) decrease
----
----
----
----
----
--441K
----
--0
----
198.94%5.88M
Decrease in deposits (increase)
----
-765.51%-3.74M
----
---432K
----
----
----
-87.64%303K
----
-17.56%2.45M
Sale of fixed assets
----
-0.47%210K
----
--211K
----
----
----
680.00%858K
----
--110K
Purchase of fixed assets
----
-20.44%-24.79M
----
-512.53%-20.59M
----
50.83%-3.36M
----
-66.87%-6.84M
----
37.67%-4.1M
Purchase of intangible assets
----
----
----
----
----
----
----
---13M
----
----
Sale of subsidiaries
----
----
----
----
----
---21.81M
----
----
----
-77.24%350K
Other items in the investment business
-923.53%-54.67M
----
-216.22%-5.34M
----
94.18%-1.69M
----
-607.78%-29.02M
----
-244.98%-4.1M
--23.09M
Net cash from investment operations
-923.53%-54.67M
-29.12%-26.53M
-216.22%-5.34M
16.64%-20.54M
94.18%-1.69M
-36.33%-24.65M
-607.78%-29.02M
-164.21%-18.08M
-244.98%-4.1M
469.70%28.16M
Net cash before financing
37.09%-39.58M
-373.34%-20.2M
-400.10%-62.91M
36.29%-4.27M
152.25%20.96M
80.18%-6.7M
-275.73%-40.12M
-106.30%-33.79M
155.20%22.83M
-128.78%-16.38M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
5.05%-14.05M
Issuing shares
----
----
----
--40M
----
----
----
----
----
----
Interest paid - financing
----
-155.56%-23K
----
---9K
----
----
----
----
----
---74K
Other items of the financing business
13,824.42%59.02M
----
-67.32%-430K
----
50.19%-257K
----
64.36%-516K
----
81.23%-1.45M
----
Net cash from financing operations
13,824.42%59.02M
-102.43%-945K
-67.32%-430K
3,879.73%38.97M
50.19%-257K
64.20%-1.03M
64.36%-516K
82.92%-2.88M
81.23%-1.45M
-20.67%-16.86M
Effect of rate
-17.36%-1.52M
72.70%-988K
49.36%-1.3M
-665.47%-3.62M
-1,914.96%-2.56M
-92.50%640K
96.95%-127K
1,232.80%8.53M
---4.17M
-110.17%-753K
Net Cash
130.69%19.44M
-160.94%-21.15M
-405.90%-63.34M
548.91%34.7M
150.95%20.71M
78.92%-7.73M
-290.04%-40.64M
-10.33%-36.67M
143.57%21.38M
-177.40%-33.24M
Begining period cash
-18.84%95.36M
35.97%117.49M
35.97%117.49M
-7.58%86.41M
-7.58%86.41M
-23.13%93.5M
-23.13%93.5M
-21.84%121.64M
-21.84%121.64M
47.82%155.64M
Cash at the end
114.29%113.28M
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----199.80%-32.84M----4.15%32.9M----146.92%31.59M-----1,955.60%-67.32M----85.51%-3.28M
Profit adjustment
Interest (income) - adjustment -----580.30%-1.8M----14.29%-264K----61.06%-308K-----111.50%-791K----8.56%-374K
Impairment and provisions: ------------17.91%-26.71M-----708.62%-32.53M-----62.74%5.35M----57.49%14.34M
-Impairment of property, plant and equipment (reversal) ------------19.95%-20M-------24.98M------------32.75%11.27M
-Impairmen of inventory (reversal) ---------------------118.02%-51K-----14.24%283K------330K
-Impairment of trade receivables (reversal) --------------------109.39%213K-----2,392.31%-2.27M-----114.63%-91K
-Other impairments and provisions ------------13.02%-6.71M-----205.21%-7.71M----158.10%7.33M------2.84M
Asset sale loss (gain): ----294.55%107K----97.35%-55K-----171.20%-2.07M----850.77%2.91M----98.07%-388K
-Loss (gain) from sale of subsidiary company -------23K---------------2.03M------------98.39%-331K
-Loss (gain) on sale of property, machinery and equipment ----336.36%130K-----27.91%-55K-----101.48%-43K----5,210.53%2.91M-----110.71%-57K
Depreciation and amortization: ----31.53%20.54M----5.07%15.61M-----11.86%14.86M-----17.02%16.86M----2.28%20.32M
-Depreciation -----------------------------21.23%13.94M-----10.96%17.69M
-Amortization of intangible assets ----61.50%2.01M----22.32%1.24M------1.02M----------------
Financial expense -----29.32%827K----2,978.95%1.17M-----70.31%38K-----79.68%128K-----48.11%630K
Exchange Loss (gain) ---------------------------------------47K
Special items ------------------------------27.94M--------
Operating profit before the change of operating capital -----158.08%-13.16M----95.76%22.66M----177.55%11.58M-----147.83%-14.93M----6.07%31.21M
Change of operating capital
Inventory (increase) decrease ----222.49%8.78M-----490.93%-7.17M----28.65%-1.21M-----316.28%-1.7M-----95.61%786K
Accounts receivable (increase)decrease --------------------90.95%7.57M----134.03%3.97M-----2,249.40%-11.65M
Accounts payable increase (decrease) ----161,942.11%30.75M-----100.51%-19K----129.68%3.69M----76.07%-12.45M-----419.34%-52.01M
prepayments (increase)decrease -----845.90%-29.09M----2,746.72%3.9M-----97.85%137K----198.64%6.36M-----59.39%2.13M
Cash  from business operations -----114.04%-2.72M-----10.99%19.37M----216.10%21.77M----36.54%-18.75M-----143.20%-29.54M
Special items of business 126.21%15.09M391.99%9.05M-354.14%-57.57M18.88%-3.1M304.03%22.65M-225.96%-3.82M-141.22%-11.1M120.22%3.03M160.94%26.93M-290.04%-15M
Net cash from operations 126.21%15.09M-61.14%6.33M-354.14%-57.57M-9.31%16.28M304.03%22.65M214.20%17.95M-141.22%-11.1M64.72%-15.71M160.94%26.93M-169.02%-44.54M
Cash flow from investment activities
Interest received - investment ----580.30%1.8M----218.07%264K-----86.05%83K----59.09%595K-----2.86%374K
Loan receivable (increase) decrease ----------------------441K------0----198.94%5.88M
Decrease in deposits (increase) -----765.51%-3.74M-------432K-------------87.64%303K-----17.56%2.45M
Sale of fixed assets -----0.47%210K------211K------------680.00%858K------110K
Purchase of fixed assets -----20.44%-24.79M-----512.53%-20.59M----50.83%-3.36M-----66.87%-6.84M----37.67%-4.1M
Purchase of intangible assets -------------------------------13M--------
Sale of subsidiaries -----------------------21.81M-------------77.24%350K
Other items in the investment business -923.53%-54.67M-----216.22%-5.34M----94.18%-1.69M-----607.78%-29.02M-----244.98%-4.1M--23.09M
Net cash from investment operations -923.53%-54.67M-29.12%-26.53M-216.22%-5.34M16.64%-20.54M94.18%-1.69M-36.33%-24.65M-607.78%-29.02M-164.21%-18.08M-244.98%-4.1M469.70%28.16M
Net cash before financing 37.09%-39.58M-373.34%-20.2M-400.10%-62.91M36.29%-4.27M152.25%20.96M80.18%-6.7M-275.73%-40.12M-106.30%-33.79M155.20%22.83M-128.78%-16.38M
Cash flow from financing activities
Refund ------------------------------------5.05%-14.05M
Issuing shares --------------40M------------------------
Interest paid - financing -----155.56%-23K-------9K-----------------------74K
Other items of the financing business 13,824.42%59.02M-----67.32%-430K----50.19%-257K----64.36%-516K----81.23%-1.45M----
Net cash from financing operations 13,824.42%59.02M-102.43%-945K-67.32%-430K3,879.73%38.97M50.19%-257K64.20%-1.03M64.36%-516K82.92%-2.88M81.23%-1.45M-20.67%-16.86M
Effect of rate -17.36%-1.52M72.70%-988K49.36%-1.3M-665.47%-3.62M-1,914.96%-2.56M-92.50%640K96.95%-127K1,232.80%8.53M---4.17M-110.17%-753K
Net Cash 130.69%19.44M-160.94%-21.15M-405.90%-63.34M548.91%34.7M150.95%20.71M78.92%-7.73M-290.04%-40.64M-10.33%-36.67M143.57%21.38M-177.40%-33.24M
Begining period cash -18.84%95.36M35.97%117.49M35.97%117.49M-7.58%86.41M-7.58%86.41M-23.13%93.5M-23.13%93.5M-21.84%121.64M-21.84%121.64M47.82%155.64M
Cash at the end 114.29%113.28M-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
Cash balance analysis
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.

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