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01051 G-RESOURCES

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2.600
-0.010-0.38%

Trading Oct 2 10:14 CST

1.17BMarket Cap2.84P/E (TTM)

G-RESOURCES Key Stats

Cash Flow

All

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

Assets

Current assets

Accounts receivable

192.22%24.4M

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

Withholding and tax receivable

----

0.00%97K

21.25%97K

--97K

Cash and equivalents

-83.07%80.32M

-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

Fixed time deposit-current assets

56.37%599.74M

1,790.77%567.23M

1,178.44%383.53M

--30M

----

Financial assets at fair value-current assets

-45.37%21.08M

-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

Special items of current assets

22.98%73.06M

-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

Total current assets

-17.19%798.61M

-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

Non-current assets

Property, plant and equipment

-2.11%28.43M

-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

Investment property

-0.78%63.56M

-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

Advance payment

4.83%629K

-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

Associated company interest

--174K

----

Fixed time deposit-non-current assets

--220M

--200M

----

Financial assets at fair value-non-current assets

0.25%424.86M

-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

Intangible assets

0.00%1.75M

Goodwill

0.00%17.03M

-5.25%17.03M

0.00%17.97M

Special items of non-current assets

-6.80%62.36M

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

Total non-current assets

35.74%818.79M

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

Total assets

3.18%1.62B

-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

Liabilities

Current liabilities

Accounts payable

-1.57%38.15M

-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

Tax payable

----

27.27%28K

18.18%26K

4.76%22K

-95.51%22K

Dividend payable

0.35%6.93M

----

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

Total current liabilities

-1.28%45.08M

-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

Net current assets

-17.98%753.53M

-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

Total assets less current liabilities

3.31%1.57B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--27K

----

-93.88%6K

--54K

Deferred tax liability

0.00%288K

Special items of non-current liabilities

--38K

-36.36%42K

----

--66K

----

Total non-current liabilities

13.19%326K

-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

Total liabilities

-1.19%45.4M

-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

Total assets less total liabilities

3.31%1.57B

-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

Total equity and non-current liabilities

3.31%1.57B

-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

Equity

Share capital

0.00%598K

-98.29%598K

0.00%34.87M

Reserve

3.31%1.57B

-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

Shareholders' Equity

3.31%1.57B

-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

Non-controlling interest

-14.29%168K

-91.26%169K

-92.90%196K

-24.25%1.93M

24.94%2.76M

--2.55M

--2.21M

----

Total equity

3.31%1.57B

-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

Total equity and total liabilities

3.18%1.62B

-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

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	192.22%24.4M	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
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%97K	21.25%97K	--97K
Cash and equivalents	-83.07%80.32M	-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
Fixed time deposit-current assets	56.37%599.74M	1,790.77%567.23M	1,178.44%383.53M	--30M	--30M	----	----	----	----	----
Financial assets at fair value-current assets	-45.37%21.08M	-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
Special items of current assets	22.98%73.06M	-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
Total current assets	-17.19%798.61M	-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
Non-current assets
Property, plant and equipment	-2.11%28.43M	-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
Investment property	-0.78%63.56M	-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
Advance payment	4.83%629K	-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
Associated company interest	--174K	----	----	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	--220M	--200M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.25%424.86M	-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
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	0.00%1.75M
Goodwill	0.00%17.03M	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
Special items of non-current assets	-6.80%62.36M	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
Total non-current assets	35.74%818.79M	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
Total assets	3.18%1.62B	-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
Liabilities
Current liabilities
Accounts payable	-1.57%38.15M	-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
Tax payable	----	----	----	----	----	----	27.27%28K	18.18%26K	4.76%22K	-95.51%22K
Dividend payable	0.35%6.93M	----	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
Total current liabilities	-1.28%45.08M	-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
Net current assets	-17.98%753.53M	-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
Total assets less current liabilities	3.31%1.57B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	--27K	----	----	-93.88%6K	--54K
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	0.00%288K
Special items of non-current liabilities	--38K	-36.36%42K	----	--66K	----	----	----	----	----	----
Total non-current liabilities	13.19%326K	-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
Total liabilities	-1.19%45.4M	-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
Total assets less total liabilities	3.31%1.57B	-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
Total equity and non-current liabilities	3.31%1.57B	-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
Equity
Share capital	0.00%598K	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
Reserve	3.31%1.57B	-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
Shareholders' Equity	3.31%1.57B	-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
Non-controlling interest	-14.29%168K	-91.26%169K	-92.90%196K	-24.25%1.93M	24.94%2.76M	--2.55M	--2.21M	----	----	----
Total equity	3.31%1.57B	-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
Total equity and total liabilities	3.18%1.62B	-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
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

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Price Target

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Heat List

Overall

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01051 G-RESOURCES

G-RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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