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01051 G-RESOURCES

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  • 3.000
  • -0.030-0.99%
Market Closed Dec 19 16:08 CST
1.35BMarket Cap3.28P/E (TTM)

G-RESOURCES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
107.92%7.09M
----
-227.91%-89.43M
----
-4.44%69.92M
----
68.23%73.17M
----
-10.09%43.49M
Profit adjustment
Interest (income) - adjustment
----
-144.27%-53.48M
----
-273.58%-21.89M
----
69.03%-5.86M
----
37.72%-18.92M
----
-7.39%-30.38M
Dividend (income)- adjustment
----
79.31%-626K
----
29.63%-3.03M
----
---4.3M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-91.34%20K
Impairment and provisions:
----
-40.71%2.13M
----
-17.11%3.59M
----
347.36%4.33M
----
-77.65%967K
----
-39.38%4.33M
-Impairment of goodwill
----
----
----
--943K
----
----
----
----
----
----
-Other impairments and provisions
----
-19.56%2.13M
----
-38.90%2.64M
----
347.36%4.33M
----
-77.65%967K
----
-39.38%4.33M
Revaluation surplus:
----
-5.37%101.26M
----
688.23%107.01M
----
27.82%-18.19M
----
-18.35%-25.2M
----
-9.18%-21.3M
-Fair value of investment properties (increase)
----
159.07%728K
----
299.29%281K
----
-101.23%-141K
----
122.63%11.42M
----
147.09%5.13M
-Other fair value changes
----
-5.81%100.53M
----
691.27%106.72M
----
50.72%-18.05M
----
-38.60%-36.63M
----
-206.97%-26.43M
Asset sale loss (gain):
----
-111.80%-138K
----
58,550.00%1.17M
----
98.39%-2K
----
-690.48%-124K
----
101.28%21K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---124K
----
----
-Loss (gain) from sale of subsidiary company
----
-11.67%-134K
----
---120K
----
----
----
----
----
-236.56%-313K
-Loss (gain) on sale of property, machinery and equipment
----
--2K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-100.47%-6K
----
64,550.00%1.29M
----
---2K
----
----
----
121.56%334K
Depreciation and amortization:
----
-9.28%753K
----
-7.57%830K
----
-1.54%898K
----
16.62%912K
----
-64.95%782K
Financial expense
----
----
----
-50.00%3K
----
-98.36%6K
----
173.13%366K
----
-79.19%134K
Special items
----
----
----
----
----
----
----
100.40%1K
----
7.46%-248K
Operating profit before the change of operating capital
----
3,339.45%56.98M
----
-103.76%-1.76M
----
50.16%46.79M
----
1,089.27%31.16M
----
-135.34%-3.15M
Change of operating capital
Accounts receivable (increase)decrease
----
-106.35%-1.04M
----
655.29%16.34M
----
113.68%2.16M
----
-179.93%-15.81M
----
3,883.17%19.79M
Accounts payable increase (decrease)
----
-397.10%-21.62M
----
204.23%7.28M
----
-385.17%-6.98M
----
-81.13%2.45M
----
8,987.67%12.98M
Financial assets at fair value (increase)decrease
----
160.48%1.73M
----
92.26%-2.85M
----
-55,107.46%-36.86M
----
-99.73%67K
----
76.37%24.37M
Special items for working capital changes
----
270.75%14.75M
----
-290.50%-8.64M
----
965.46%4.54M
----
96.23%-524K
----
-194.62%-13.89M
Cash  from business operations
-246.97%-3.46M
390.23%50.8M
-80.33%2.36M
7.32%10.36M
105.13%11.98M
-44.31%9.66M
-651.33%-233.61M
-56.76%17.34M
-333.05%-31.09M
9.14%40.1M
Other taxs
----
----
----
----
----
--75K
--97K
----
----
---558K
Dividend received - operating
-85.11%39K
-78.99%634K
-37.17%262K
-29.81%3.02M
--417K
--4.3M
----
----
----
----
Interest received - operating
2.63%9.87M
237.53%19.68M
507.90%9.62M
56.59%5.83M
--1.58M
--3.72M
----
----
----
----
Net cash from operations
-47.33%6.45M
270.18%71.12M
-12.49%12.24M
8.21%19.21M
105.99%13.98M
2.39%17.75M
-651.02%-233.52M
-56.15%17.34M
-342.95%-31.09M
7.62%39.54M
Cash flow from investment activities
Interest received - investment
47.44%17.18M
70.26%19.92M
337.17%11.66M
113.93%11.7M
-56.13%2.67M
-75.81%5.47M
-58.32%6.08M
-15.79%22.61M
36.70%14.58M
-7.38%26.85M
Decrease in deposits (increase)
85.15%-52.51M
-2,357.44%-737.23M
-1,078.44%-353.53M
---30M
---30M
----
----
----
----
----
Purchase of fixed assets
----
98.18%-1K
----
-83.33%-55K
33.33%-6K
54.55%-30K
85.25%-9K
-83.33%-66K
-205.00%-61K
-12.50%-36K
Sale of subsidiaries
----
167.57%396K
----
--148K
----
----
----
----
----
-98.07%957K
Recovery of cash from investments
1.86%43.76M
62.20%83.79M
138.63%42.95M
-68.07%51.66M
-20.64%18M
315.59%161.8M
173.24%22.68M
-32.12%38.93M
-81.13%8.3M
-44.78%57.35M
Cash on investment
23.98%-66.75M
-54.79%-144.79M
-142.94%-87.81M
62.02%-93.54M
69.14%-36.15M
-325.16%-246.27M
-659.81%-117.12M
-0.80%-57.92M
-46.14%-15.42M
43.00%-57.46M
Other items in the investment business
----
---7.2M
----
----
----
----
----
----
----
----
Net cash from investment operations
84.92%-58.33M
-1,206.66%-785.11M
-750.25%-386.74M
23.98%-60.09M
48.53%-45.49M
-2,325.74%-79.04M
-1,293.44%-88.37M
-87.16%3.55M
-83.56%7.41M
-55.55%27.66M
Net cash before financing
86.15%-51.88M
-1,646.81%-713.99M
-1,088.81%-374.5M
33.30%-40.87M
90.21%-31.5M
-393.36%-61.28M
-1,258.87%-321.89M
-68.91%20.89M
-140.96%-23.69M
-32.09%67.2M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
8.97%-13.38M
Issuing shares
----
----
----
----
----
--1.31M
--640K
----
----
----
Interest paid - financing
----
----
----
50.00%-3K
-50.00%-3K
98.36%-6K
80.00%-2K
-69.44%-366K
95.19%-10K
61.57%-216K
Dividends paid - financing
----
0.17%-6.9M
----
---6.91M
----
----
----
----
----
----
Other items of the financing business
----
-7.91%-1.2M
-1,721.62%-1.2M
-192.67%-1.11M
-93.83%74K
--1.2M
--1.2M
----
----
---5.35M
Net cash from financing operations
----
-0.16%-8.1M
-6,100.00%-1.2M
-439.26%-8.09M
-98.87%20K
520.46%2.38M
1,323.45%1.77M
97.05%-567K
99.24%-145K
-255.42%-19.22M
Effect of rate
146.86%1.89M
-178.10%-1.85M
-4.96%-4.04M
148.15%2.37M
-165.27%-3.85M
-227.65%-4.92M
-135.86%-1.45M
-29.08%3.86M
35.50%4.05M
223.77%5.44M
Net Cash
86.19%-51.88M
-1,374.80%-722.09M
-1,093.38%-375.7M
16.87%-48.96M
90.17%-31.48M
-389.81%-58.9M
-1,243.16%-320.12M
-57.64%20.32M
-161.46%-23.83M
-56.90%47.98M
Begining period cash
-84.75%130.31M
-5.17%854.25M
-5.17%854.25M
-6.62%900.85M
-6.62%900.85M
2.57%964.67M
2.57%964.67M
6.02%940.49M
6.02%940.49M
13.71%887.07M
Cash at the end
-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
Cash balance analysis
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.
(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 ----107.92%7.09M-----227.91%-89.43M-----4.44%69.92M----68.23%73.17M-----10.09%43.49M
Profit adjustment
Interest (income) - adjustment -----144.27%-53.48M-----273.58%-21.89M----69.03%-5.86M----37.72%-18.92M-----7.39%-30.38M
Dividend (income)- adjustment ----79.31%-626K----29.63%-3.03M-------4.3M----------------
Attributable subsidiary (profit) loss -------------------------------------91.34%20K
Impairment and provisions: -----40.71%2.13M-----17.11%3.59M----347.36%4.33M-----77.65%967K-----39.38%4.33M
-Impairment of goodwill --------------943K------------------------
-Other impairments and provisions -----19.56%2.13M-----38.90%2.64M----347.36%4.33M-----77.65%967K-----39.38%4.33M
Revaluation surplus: -----5.37%101.26M----688.23%107.01M----27.82%-18.19M-----18.35%-25.2M-----9.18%-21.3M
-Fair value of investment properties (increase) ----159.07%728K----299.29%281K-----101.23%-141K----122.63%11.42M----147.09%5.13M
-Other fair value changes -----5.81%100.53M----691.27%106.72M----50.72%-18.05M-----38.60%-36.63M-----206.97%-26.43M
Asset sale loss (gain): -----111.80%-138K----58,550.00%1.17M----98.39%-2K-----690.48%-124K----101.28%21K
-Available for sale investment sale loss (gain) -------------------------------124K--------
-Loss (gain) from sale of subsidiary company -----11.67%-134K-------120K---------------------236.56%-313K
-Loss (gain) on sale of property, machinery and equipment ------2K--------------------------------
-Loss (gain) from selling other assets -----100.47%-6K----64,550.00%1.29M-------2K------------121.56%334K
Depreciation and amortization: -----9.28%753K-----7.57%830K-----1.54%898K----16.62%912K-----64.95%782K
Financial expense -------------50.00%3K-----98.36%6K----173.13%366K-----79.19%134K
Special items ----------------------------100.40%1K----7.46%-248K
Operating profit before the change of operating capital ----3,339.45%56.98M-----103.76%-1.76M----50.16%46.79M----1,089.27%31.16M-----135.34%-3.15M
Change of operating capital
Accounts receivable (increase)decrease -----106.35%-1.04M----655.29%16.34M----113.68%2.16M-----179.93%-15.81M----3,883.17%19.79M
Accounts payable increase (decrease) -----397.10%-21.62M----204.23%7.28M-----385.17%-6.98M-----81.13%2.45M----8,987.67%12.98M
Financial assets at fair value (increase)decrease ----160.48%1.73M----92.26%-2.85M-----55,107.46%-36.86M-----99.73%67K----76.37%24.37M
Special items for working capital changes ----270.75%14.75M-----290.50%-8.64M----965.46%4.54M----96.23%-524K-----194.62%-13.89M
Cash  from business operations -246.97%-3.46M390.23%50.8M-80.33%2.36M7.32%10.36M105.13%11.98M-44.31%9.66M-651.33%-233.61M-56.76%17.34M-333.05%-31.09M9.14%40.1M
Other taxs ----------------------75K--97K-----------558K
Dividend received - operating -85.11%39K-78.99%634K-37.17%262K-29.81%3.02M--417K--4.3M----------------
Interest received - operating 2.63%9.87M237.53%19.68M507.90%9.62M56.59%5.83M--1.58M--3.72M----------------
Net cash from operations -47.33%6.45M270.18%71.12M-12.49%12.24M8.21%19.21M105.99%13.98M2.39%17.75M-651.02%-233.52M-56.15%17.34M-342.95%-31.09M7.62%39.54M
Cash flow from investment activities
Interest received - investment 47.44%17.18M70.26%19.92M337.17%11.66M113.93%11.7M-56.13%2.67M-75.81%5.47M-58.32%6.08M-15.79%22.61M36.70%14.58M-7.38%26.85M
Decrease in deposits (increase) 85.15%-52.51M-2,357.44%-737.23M-1,078.44%-353.53M---30M---30M--------------------
Purchase of fixed assets ----98.18%-1K-----83.33%-55K33.33%-6K54.55%-30K85.25%-9K-83.33%-66K-205.00%-61K-12.50%-36K
Sale of subsidiaries ----167.57%396K------148K---------------------98.07%957K
Recovery of cash from investments 1.86%43.76M62.20%83.79M138.63%42.95M-68.07%51.66M-20.64%18M315.59%161.8M173.24%22.68M-32.12%38.93M-81.13%8.3M-44.78%57.35M
Cash on investment 23.98%-66.75M-54.79%-144.79M-142.94%-87.81M62.02%-93.54M69.14%-36.15M-325.16%-246.27M-659.81%-117.12M-0.80%-57.92M-46.14%-15.42M43.00%-57.46M
Other items in the investment business -------7.2M--------------------------------
Net cash from investment operations 84.92%-58.33M-1,206.66%-785.11M-750.25%-386.74M23.98%-60.09M48.53%-45.49M-2,325.74%-79.04M-1,293.44%-88.37M-87.16%3.55M-83.56%7.41M-55.55%27.66M
Net cash before financing 86.15%-51.88M-1,646.81%-713.99M-1,088.81%-374.5M33.30%-40.87M90.21%-31.5M-393.36%-61.28M-1,258.87%-321.89M-68.91%20.89M-140.96%-23.69M-32.09%67.2M
Cash flow from financing activities
Refund ------------------------------------8.97%-13.38M
Issuing shares ----------------------1.31M--640K------------
Interest paid - financing ------------50.00%-3K-50.00%-3K98.36%-6K80.00%-2K-69.44%-366K95.19%-10K61.57%-216K
Dividends paid - financing ----0.17%-6.9M-------6.91M------------------------
Other items of the financing business -----7.91%-1.2M-1,721.62%-1.2M-192.67%-1.11M-93.83%74K--1.2M--1.2M-----------5.35M
Net cash from financing operations -----0.16%-8.1M-6,100.00%-1.2M-439.26%-8.09M-98.87%20K520.46%2.38M1,323.45%1.77M97.05%-567K99.24%-145K-255.42%-19.22M
Effect of rate 146.86%1.89M-178.10%-1.85M-4.96%-4.04M148.15%2.37M-165.27%-3.85M-227.65%-4.92M-135.86%-1.45M-29.08%3.86M35.50%4.05M223.77%5.44M
Net Cash 86.19%-51.88M-1,374.80%-722.09M-1,093.38%-375.7M16.87%-48.96M90.17%-31.48M-389.81%-58.9M-1,243.16%-320.12M-57.64%20.32M-161.46%-23.83M-56.90%47.98M
Begining period cash -84.75%130.31M-5.17%854.25M-5.17%854.25M-6.62%900.85M-6.62%900.85M2.57%964.67M2.57%964.67M6.02%940.49M6.02%940.49M13.71%887.07M
Cash at the end -83.07%80.32M-84.75%130.31M-45.18%474.51M-5.17%854.25M34.58%865.51M-6.62%900.85M-30.15%643.1M2.57%964.67M-0.88%920.7M6.02%940.49M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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