HK Stock MarketDetailed Quotes

01051 G-RESOURCES

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2.400
+0.010+0.42%

Market Closed Aug 23 16:08 CST

1.08BMarket Cap19.51P/E (TTM)

G-RESOURCES Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

169.39%39.89M

24.94%8.35M

-24.86%14.81M

-97.47%6.68M

-19.58%19.71M

498.01%263.84M

97.22%24.5M

390.77%44.12M

-55.10%12.42M

-49.96%8.99M

Withholding and tax receivable

----

0.00%97K

21.25%97K

--97K

1.27%80K

Cash and equivalents

-84.75%130.31M

-45.18%474.51M

-5.17%854.25M

34.58%865.51M

-6.62%900.85M

-30.15%643.1M

2.57%964.67M

-0.88%920.7M

6.02%940.49M

15.13%928.84M

Fixed time deposit-current assets

1,790.77%567.23M

1,178.44%383.53M

--30M

----

Financial assets at fair value-current assets

-29.31%27.84M

38.54%38.59M

33.27%39.38M

-72.59%27.86M

-1.06%29.55M

106.35%101.63M

-18.93%29.87M

-19.56%49.25M

-35.58%36.84M

-9.87%61.22M

Special items of current assets

-12.83%59.4M

7.15%59.41M

27.46%68.15M

-21.86%55.45M

-36.74%53.47M

-8.89%70.96M

53.91%84.52M

53.43%77.89M

25.74%54.91M

122.90%50.76M

Total current assets

-18.07%824.67M

-2.14%964.4M

0.30%1.01B

-8.71%985.5M

-9.07%1B

-1.15%1.08B

5.64%1.1B

4.02%1.09B

2.87%1.04B

14.68%1.05B

Non-current assets

Property, plant and equipment

-2.77%28.75M

-2.29%29.04M

-2.39%29.57M

-3.44%29.73M

-2.96%30.3M

-2.62%30.79M

71.36%31.22M

71.84%31.61M

-1.93%18.22M

-47.05%18.4M

Investment property

-1.35%63.51M

-0.31%64.06M

-0.45%64.38M

1.87%64.26M

-0.35%64.67M

-13.89%63.09M

-27.49%64.9M

-25.17%73.26M

-4.88%89.51M

8.97%97.9M

Advance payment

-3.37%545K

-37.37%600K

-32.37%564K

11.01%958K

4.77%834K

8.42%863K

0.38%796K

0.63%796K

0.51%793K

274.88%791K

Fixed time deposit-non-current assets

--200M

----

Financial assets at fair value-non-current assets

-21.57%346M

-11.73%423.81M

-16.23%441.17M

9.33%480.15M

49.75%526.63M

49.88%439.16M

24.88%351.66M

66.14%293M

29.72%281.61M

-14.78%176.36M

Intangible assets

0.00%1.75M

240.35%1.75M

Goodwill

0.00%17.03M

-5.25%17.03M

0.00%17.97M

1,128.43%17.97M

Special items of non-current assets

119.26%85.99M

68.65%66.91M

-12.81%39.22M

-20.62%39.67M

-24.24%44.98M

-41.54%49.98M

-38.52%59.36M

-47.83%85.49M

-29.53%96.56M

-17.99%163.87M

Total non-current assets

25.25%743.57M

-4.94%603.2M

-13.62%593.68M

5.10%634.57M

30.23%687.26M

19.80%603.78M

4.16%527.71M

5.57%503.99M

3.83%506.65M

-10.65%477.4M

Total assets

-2.00%1.57B

-3.24%1.57B

-5.36%1.6B

-3.76%1.62B

3.65%1.69B

5.47%1.68B

5.15%1.63B

4.50%1.6B

3.18%1.55B

5.34%1.53B

Liabilities

Current liabilities

Accounts payable

-48.23%30.95M

-26.81%38.76M

13.64%59.79M

6.31%52.95M

-11.85%52.61M

-26.78%49.81M

4.38%59.68M

36.40%68.04M

29.33%57.18M

271.84%49.88M

Tax payable

----

27.27%28K

18.18%26K

4.76%22K

-95.51%22K

-96.05%21K

Dividend payable

----

0.13%6.9M

----

--6.9M

----

Financial lease liabilities-current liabilities

----

-55.10%88K

107.41%112K

71.93%196K

-73.00%54K

-56.98%114K

--200K

--265K

Total current liabilities

-48.23%30.95M

-23.82%45.66M

13.39%59.79M

19.79%59.94M

-11.78%52.72M

-26.60%50.04M

4.11%59.76M

35.90%68.17M

-1.17%57.4M

259.70%50.16M

Net current assets

-16.17%793.72M

-0.74%918.74M

-0.42%946.81M

-10.10%925.56M

-8.91%950.85M

0.55%1.03B

5.73%1.04B

2.42%1.02B

3.12%987.36M

10.89%999.73M

Total assets less current liabilities

-0.21%1.54B

-2.45%1.52B

-5.96%1.54B

-4.48%1.56B

4.23%1.64B

6.90%1.63B

5.19%1.57B

3.44%1.53B

3.36%1.49B

2.87%1.48B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--27K

----

-93.88%6K

--54K

--98K

Deferred tax liability

0.00%288K

350.00%288K

Special items of non-current liabilities

-36.36%42K

----

--66K

----

Total non-current liabilities

-6.78%330K

0.00%288K

12.38%354K

0.00%288K

9.38%315K

-2.04%288K

-15.79%288K

-23.83%294K

18.75%342K

503.13%386K

Total liabilities

-47.99%31.28M

-23.71%45.95M

13.39%60.14M

19.67%60.23M

-11.68%53.04M

-26.50%50.32M

4.00%60.05M

35.44%68.47M

-1.07%57.75M

260.81%50.55M

Total assets less total liabilities

-0.21%1.54B

-2.45%1.52B

-5.96%1.54B

-4.48%1.56B

4.23%1.64B

6.90%1.63B

5.20%1.57B

3.44%1.53B

3.36%1.49B

2.85%1.48B

Total equity and non-current liabilities

-0.21%1.54B

-2.45%1.52B

-5.96%1.54B

-4.48%1.56B

4.23%1.64B

6.90%1.63B

5.19%1.57B

3.44%1.53B

3.36%1.49B

2.87%1.48B

Equity

Share capital

0.00%598K

-98.29%598K

0.00%34.87M

Reserve

-0.09%1.54B

-2.29%1.52B

-5.94%1.54B

-4.52%1.56B

6.39%1.63B

9.21%1.63B

5.32%1.54B

3.53%1.49B

3.75%1.46B

3.25%1.44B

Shareholders' Equity

-0.09%1.54B

-2.29%1.52B

-5.93%1.54B

-4.52%1.56B

4.07%1.64B

6.76%1.63B

5.20%1.57B

3.44%1.53B

3.66%1.49B

3.17%1.48B

Non-controlling interest

-91.26%169K

-92.90%196K

-24.25%1.93M

24.94%2.76M

--2.55M

--2.21M

----

Total equity

-0.21%1.54B

-2.45%1.52B

-5.96%1.54B

-4.48%1.56B

4.23%1.64B

6.90%1.63B

5.20%1.57B

3.44%1.53B

3.36%1.49B

2.85%1.48B

Total equity and total liabilities

-2.00%1.57B

-3.24%1.57B

-5.36%1.6B

-3.76%1.62B

3.65%1.69B

5.47%1.68B

5.15%1.63B

4.50%1.6B

3.18%1.55B

5.34%1.53B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	169.39%39.89M	24.94%8.35M	-24.86%14.81M	-97.47%6.68M	-19.58%19.71M	498.01%263.84M	97.22%24.5M	390.77%44.12M	-55.10%12.42M	-49.96%8.99M
Withholding and tax receivable	----	----	----	----	----	----	0.00%97K	21.25%97K	--97K	1.27%80K
Cash and equivalents	-84.75%130.31M	-45.18%474.51M	-5.17%854.25M	34.58%865.51M	-6.62%900.85M	-30.15%643.1M	2.57%964.67M	-0.88%920.7M	6.02%940.49M	15.13%928.84M
Fixed time deposit-current assets	1,790.77%567.23M	1,178.44%383.53M	--30M	--30M	----	----	----	----	----	----
Financial assets at fair value-current assets	-29.31%27.84M	38.54%38.59M	33.27%39.38M	-72.59%27.86M	-1.06%29.55M	106.35%101.63M	-18.93%29.87M	-19.56%49.25M	-35.58%36.84M	-9.87%61.22M
Special items of current assets	-12.83%59.4M	7.15%59.41M	27.46%68.15M	-21.86%55.45M	-36.74%53.47M	-8.89%70.96M	53.91%84.52M	53.43%77.89M	25.74%54.91M	122.90%50.76M
Total current assets	-18.07%824.67M	-2.14%964.4M	0.30%1.01B	-8.71%985.5M	-9.07%1B	-1.15%1.08B	5.64%1.1B	4.02%1.09B	2.87%1.04B	14.68%1.05B
Non-current assets
Property, plant and equipment	-2.77%28.75M	-2.29%29.04M	-2.39%29.57M	-3.44%29.73M	-2.96%30.3M	-2.62%30.79M	71.36%31.22M	71.84%31.61M	-1.93%18.22M	-47.05%18.4M
Investment property	-1.35%63.51M	-0.31%64.06M	-0.45%64.38M	1.87%64.26M	-0.35%64.67M	-13.89%63.09M	-27.49%64.9M	-25.17%73.26M	-4.88%89.51M	8.97%97.9M
Advance payment	-3.37%545K	-37.37%600K	-32.37%564K	11.01%958K	4.77%834K	8.42%863K	0.38%796K	0.63%796K	0.51%793K	274.88%791K
Fixed time deposit-non-current assets	--200M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-21.57%346M	-11.73%423.81M	-16.23%441.17M	9.33%480.15M	49.75%526.63M	49.88%439.16M	24.88%351.66M	66.14%293M	29.72%281.61M	-14.78%176.36M
Intangible assets	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	240.35%1.75M
Goodwill	0.00%17.03M	-5.25%17.03M	-5.25%17.03M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	0.00%17.97M	1,128.43%17.97M
Special items of non-current assets	119.26%85.99M	68.65%66.91M	-12.81%39.22M	-20.62%39.67M	-24.24%44.98M	-41.54%49.98M	-38.52%59.36M	-47.83%85.49M	-29.53%96.56M	-17.99%163.87M
Total non-current assets	25.25%743.57M	-4.94%603.2M	-13.62%593.68M	5.10%634.57M	30.23%687.26M	19.80%603.78M	4.16%527.71M	5.57%503.99M	3.83%506.65M	-10.65%477.4M
Total assets	-2.00%1.57B	-3.24%1.57B	-5.36%1.6B	-3.76%1.62B	3.65%1.69B	5.47%1.68B	5.15%1.63B	4.50%1.6B	3.18%1.55B	5.34%1.53B
Liabilities
Current liabilities
Accounts payable	-48.23%30.95M	-26.81%38.76M	13.64%59.79M	6.31%52.95M	-11.85%52.61M	-26.78%49.81M	4.38%59.68M	36.40%68.04M	29.33%57.18M	271.84%49.88M
Tax payable	----	----	----	----	----	27.27%28K	18.18%26K	4.76%22K	-95.51%22K	-96.05%21K
Dividend payable	----	0.13%6.9M	----	--6.9M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	----	----	-55.10%88K	107.41%112K	71.93%196K	-73.00%54K	-56.98%114K	--200K	--265K
Total current liabilities	-48.23%30.95M	-23.82%45.66M	13.39%59.79M	19.79%59.94M	-11.78%52.72M	-26.60%50.04M	4.11%59.76M	35.90%68.17M	-1.17%57.4M	259.70%50.16M
Net current assets	-16.17%793.72M	-0.74%918.74M	-0.42%946.81M	-10.10%925.56M	-8.91%950.85M	0.55%1.03B	5.73%1.04B	2.42%1.02B	3.12%987.36M	10.89%999.73M
Total assets less current liabilities	-0.21%1.54B	-2.45%1.52B	-5.96%1.54B	-4.48%1.56B	4.23%1.64B	6.90%1.63B	5.19%1.57B	3.44%1.53B	3.36%1.49B	2.87%1.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	--27K	----	----	-93.88%6K	--54K	--98K
Deferred tax liability	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	350.00%288K
Special items of non-current liabilities	-36.36%42K	----	--66K	----	----	----	----	----	----	----
Total non-current liabilities	-6.78%330K	0.00%288K	12.38%354K	0.00%288K	9.38%315K	-2.04%288K	-15.79%288K	-23.83%294K	18.75%342K	503.13%386K
Total liabilities	-47.99%31.28M	-23.71%45.95M	13.39%60.14M	19.67%60.23M	-11.68%53.04M	-26.50%50.32M	4.00%60.05M	35.44%68.47M	-1.07%57.75M	260.81%50.55M
Total assets less total liabilities	-0.21%1.54B	-2.45%1.52B	-5.96%1.54B	-4.48%1.56B	4.23%1.64B	6.90%1.63B	5.20%1.57B	3.44%1.53B	3.36%1.49B	2.85%1.48B
Total equity and non-current liabilities	-0.21%1.54B	-2.45%1.52B	-5.96%1.54B	-4.48%1.56B	4.23%1.64B	6.90%1.63B	5.19%1.57B	3.44%1.53B	3.36%1.49B	2.87%1.48B
Equity
Share capital	0.00%598K	0.00%598K	0.00%598K	0.00%598K	-98.29%598K	-98.29%598K	0.00%34.87M	0.00%34.87M	0.00%34.87M	0.00%34.87M
Reserve	-0.09%1.54B	-2.29%1.52B	-5.94%1.54B	-4.52%1.56B	6.39%1.63B	9.21%1.63B	5.32%1.54B	3.53%1.49B	3.75%1.46B	3.25%1.44B
Shareholders' Equity	-0.09%1.54B	-2.29%1.52B	-5.93%1.54B	-4.52%1.56B	4.07%1.64B	6.76%1.63B	5.20%1.57B	3.44%1.53B	3.66%1.49B	3.17%1.48B
Non-controlling interest	-91.26%169K	-92.90%196K	-24.25%1.93M	24.94%2.76M	--2.55M	--2.21M	----	----	----	----
Total equity	-0.21%1.54B	-2.45%1.52B	-5.96%1.54B	-4.48%1.56B	4.23%1.64B	6.90%1.63B	5.20%1.57B	3.44%1.53B	3.36%1.49B	2.85%1.48B
Total equity and total liabilities	-2.00%1.57B	-3.24%1.57B	-5.36%1.6B	-3.76%1.62B	3.65%1.69B	5.47%1.68B	5.15%1.63B	4.50%1.6B	3.18%1.55B	5.34%1.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

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

Overall

01051 G-RESOURCES

G-RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target