HK Stock MarketDetailed Quotes

00065 GRAND OCEAN AR

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  • 0.580
  • -0.010-1.69%
Market Closed Apr 26 16:08 CST
1.19BMarket Cap-48333P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-66.65%4.54M
31.29%17.85M
88.30%13.6M
88.30%13.6M
25.23%7.22M
25.23%7.22M
14.81%5.77M
14.81%5.77M
-19.65%5.02M
-19.65%5.02M
Accounts receivable
----
----
----
----
----
----
-44.62%7.46M
-44.62%7.46M
579.27%13.47M
579.27%13.47M
Related party payments receivable
----
----
----
----
----
----
--214K
--214K
----
----
Advance deposits and other receivables
1,243.66%31.39M
2,205.69%53.86M
-64.52%2.34M
-64.52%2.34M
-0.21%6.58M
-0.21%6.58M
-47.57%6.6M
-47.57%6.6M
-16.02%12.58M
-16.02%12.58M
Cash and equivalents
-18.84%95.36M
-55.01%52.86M
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
Secured deposit
73.10%8.58M
69.75%8.41M
0.49%4.96M
0.49%4.96M
3.37%4.93M
3.37%4.93M
0.27%4.77M
0.27%4.77M
-35.01%4.76M
-35.01%4.76M
Total current assets
1.07%139.86M
-3.90%132.99M
31.61%138.38M
31.61%138.38M
-11.12%105.15M
-11.12%105.15M
-24.87%118.31M
-24.87%118.31M
-17.93%157.48M
-17.93%157.48M
Non-current assets
Property, plant and equipment
4.38%114.82M
-10.32%98.64M
21.40%110M
21.40%110M
24.12%90.61M
24.12%90.61M
-30.86%73M
-30.86%73M
-19.49%105.58M
-19.49%105.58M
Investment property
-7.58%2.05M
-6.63%2.07M
-12.82%2.22M
-12.82%2.22M
-2.12%2.54M
-2.12%2.54M
--2.6M
--2.6M
----
----
Intangible assets
-8.96%27M
-7.30%27.49M
12.01%29.66M
12.01%29.66M
35.74%26.48M
35.74%26.48M
-26.47%19.51M
-26.47%19.51M
-16.27%26.53M
-16.27%26.53M
Deferred tax assets
-8.35%11.5M
-9.44%11.36M
-39.71%12.55M
-39.71%12.55M
4.99%20.81M
4.99%20.81M
48.07%19.82M
48.07%19.82M
-2.87%13.39M
-2.87%13.39M
Special items of non-current assets
-4.37%12M
-1.39%12.37M
-12.91%12.55M
-12.91%12.55M
-52.07%14.41M
-52.07%14.41M
75.74%30.06M
75.74%30.06M
--17.11M
--17.11M
Total non-current assets
0.24%167.36M
-9.00%151.94M
7.82%166.97M
7.82%166.97M
6.80%154.85M
6.80%154.85M
-10.83%144.99M
-10.83%144.99M
-7.93%162.6M
-7.93%162.6M
Total assets
0.61%307.23M
-6.69%284.93M
17.44%305.35M
17.44%305.35M
-1.25%260M
-1.25%260M
-17.74%263.3M
-17.74%263.3M
-13.14%320.08M
-13.14%320.08M
Liabilities
Current liabilities
Other payables and accrued expenses
56.17%80.04M
24.50%63.81M
-6.15%51.25M
-6.15%51.25M
10.17%54.61M
10.17%54.61M
-15.87%49.57M
-15.87%49.57M
-47.51%58.92M
-47.51%58.92M
Financial lease liabilities-current liabilities
0.00%86K
590.70%594K
-85.57%86K
-85.57%86K
--596K
--596K
----
----
--1.12M
--1.12M
Special items of current liabilities
3,007.33%9.32M
-1.33%296K
-91.65%300K
-91.65%300K
-50.45%3.59M
-50.45%3.59M
91.12%7.25M
91.12%7.25M
-79.95%3.79M
-79.95%3.79M
Total current liabilities
-1.94%89.45M
-7.17%84.68M
55.13%91.22M
55.13%91.22M
3.48%58.8M
3.48%58.8M
-10.99%56.82M
-10.99%56.82M
-55.92%63.84M
-55.92%63.84M
Net current assets
6.90%50.42M
2.43%48.31M
1.76%47.16M
1.76%47.16M
-24.62%46.35M
-24.62%46.35M
-34.33%61.49M
-34.33%61.49M
99.01%93.64M
99.01%93.64M
Total assets less current liabilities
1.70%217.78M
-6.48%200.26M
6.43%214.13M
6.43%214.13M
-2.56%201.2M
-2.56%201.2M
-19.42%206.48M
-19.42%206.48M
14.56%256.24M
14.56%256.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--268K
--268K
Deferred tax liability
-2.03%15.48M
-3.70%15.22M
-7.47%15.8M
-7.47%15.8M
2.82%17.08M
2.82%17.08M
11.91%16.61M
11.91%16.61M
-3.30%14.84M
-3.30%14.84M
Provision-non-current liabilities
-2.20%4.81M
-4.00%4.72M
-7.99%4.92M
-7.99%4.92M
2.99%5.35M
2.99%5.35M
6.64%5.19M
6.64%5.19M
-2.13%4.87M
-2.13%4.87M
Total non-current liabilities
-2.07%20.29M
-3.77%19.94M
-7.59%20.72M
-7.59%20.72M
2.86%22.42M
2.86%22.42M
9.13%21.8M
9.13%21.8M
-1.69%19.98M
-1.69%19.98M
Total liabilities
-1.97%109.74M
-6.54%104.62M
37.82%111.94M
37.82%111.94M
3.31%81.22M
3.31%81.22M
-6.20%78.62M
-6.20%78.62M
-49.25%83.82M
-49.25%83.82M
Total assets less total liabilities
2.11%197.49M
-6.77%180.32M
8.19%193.41M
8.19%193.41M
-3.20%178.78M
-3.20%178.78M
-21.83%184.68M
-21.83%184.68M
16.19%236.26M
16.19%236.26M
Total equity and non-current liabilities
1.70%217.78M
-6.48%200.26M
6.43%214.13M
6.43%214.13M
-2.56%201.2M
-2.56%201.2M
-19.42%206.48M
-19.42%206.48M
14.56%256.24M
14.56%256.24M
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
-2.06%105.86M
3.84%108.09M
3.84%108.09M
15.07%104.09M
--104.09M
-28.65%90.46M
----
-8.48%126.79M
----
Legal reserve
12.28%121.36M
-2.06%105.86M
3.84%108.09M
3.84%108.09M
15.07%104.09M
--104.09M
-28.65%90.46M
----
-8.48%126.79M
----
Other reserves
----
----
----
----
----
----
----
-5.12%407.52M
----
4.66%429.5M
Retained profit
----
----
----
----
----
----
----
-4.74%-317.06M
----
-11.35%-302.71M
Shareholders' Equity
12.57%138.6M
-0.91%122M
3.36%123.13M
3.36%123.13M
12.92%119.13M
12.92%119.13M
-25.61%105.5M
-25.61%105.5M
-7.65%141.82M
-7.65%141.82M
Non-controlling interest
-16.21%58.89M
-17.03%58.32M
17.83%70.29M
17.83%70.29M
-24.67%59.65M
-24.67%59.65M
-16.16%79.18M
-16.16%79.18M
89.74%94.44M
89.74%94.44M
Total equity
2.11%197.49M
-6.77%180.32M
8.19%193.41M
8.19%193.41M
-3.20%178.78M
-3.20%178.78M
-21.83%184.68M
-21.83%184.68M
16.19%236.26M
16.19%236.26M
Total equity and total liabilities
0.61%307.23M
-6.69%284.93M
17.44%305.35M
17.44%305.35M
-1.25%260M
-1.25%260M
-17.74%263.3M
-17.74%263.3M
-13.14%320.08M
-13.14%320.08M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -66.65%4.54M31.29%17.85M88.30%13.6M88.30%13.6M25.23%7.22M25.23%7.22M14.81%5.77M14.81%5.77M-19.65%5.02M-19.65%5.02M
Accounts receivable -------------------------44.62%7.46M-44.62%7.46M579.27%13.47M579.27%13.47M
Related party payments receivable --------------------------214K--214K--------
Advance deposits and other receivables 1,243.66%31.39M2,205.69%53.86M-64.52%2.34M-64.52%2.34M-0.21%6.58M-0.21%6.58M-47.57%6.6M-47.57%6.6M-16.02%12.58M-16.02%12.58M
Cash and equivalents -18.84%95.36M-55.01%52.86M35.97%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%121.64M
Secured deposit 73.10%8.58M69.75%8.41M0.49%4.96M0.49%4.96M3.37%4.93M3.37%4.93M0.27%4.77M0.27%4.77M-35.01%4.76M-35.01%4.76M
Total current assets 1.07%139.86M-3.90%132.99M31.61%138.38M31.61%138.38M-11.12%105.15M-11.12%105.15M-24.87%118.31M-24.87%118.31M-17.93%157.48M-17.93%157.48M
Non-current assets
Property, plant and equipment 4.38%114.82M-10.32%98.64M21.40%110M21.40%110M24.12%90.61M24.12%90.61M-30.86%73M-30.86%73M-19.49%105.58M-19.49%105.58M
Investment property -7.58%2.05M-6.63%2.07M-12.82%2.22M-12.82%2.22M-2.12%2.54M-2.12%2.54M--2.6M--2.6M--------
Intangible assets -8.96%27M-7.30%27.49M12.01%29.66M12.01%29.66M35.74%26.48M35.74%26.48M-26.47%19.51M-26.47%19.51M-16.27%26.53M-16.27%26.53M
Deferred tax assets -8.35%11.5M-9.44%11.36M-39.71%12.55M-39.71%12.55M4.99%20.81M4.99%20.81M48.07%19.82M48.07%19.82M-2.87%13.39M-2.87%13.39M
Special items of non-current assets -4.37%12M-1.39%12.37M-12.91%12.55M-12.91%12.55M-52.07%14.41M-52.07%14.41M75.74%30.06M75.74%30.06M--17.11M--17.11M
Total non-current assets 0.24%167.36M-9.00%151.94M7.82%166.97M7.82%166.97M6.80%154.85M6.80%154.85M-10.83%144.99M-10.83%144.99M-7.93%162.6M-7.93%162.6M
Total assets 0.61%307.23M-6.69%284.93M17.44%305.35M17.44%305.35M-1.25%260M-1.25%260M-17.74%263.3M-17.74%263.3M-13.14%320.08M-13.14%320.08M
Liabilities
Current liabilities
Other payables and accrued expenses 56.17%80.04M24.50%63.81M-6.15%51.25M-6.15%51.25M10.17%54.61M10.17%54.61M-15.87%49.57M-15.87%49.57M-47.51%58.92M-47.51%58.92M
Financial lease liabilities-current liabilities 0.00%86K590.70%594K-85.57%86K-85.57%86K--596K--596K----------1.12M--1.12M
Special items of current liabilities 3,007.33%9.32M-1.33%296K-91.65%300K-91.65%300K-50.45%3.59M-50.45%3.59M91.12%7.25M91.12%7.25M-79.95%3.79M-79.95%3.79M
Total current liabilities -1.94%89.45M-7.17%84.68M55.13%91.22M55.13%91.22M3.48%58.8M3.48%58.8M-10.99%56.82M-10.99%56.82M-55.92%63.84M-55.92%63.84M
Net current assets 6.90%50.42M2.43%48.31M1.76%47.16M1.76%47.16M-24.62%46.35M-24.62%46.35M-34.33%61.49M-34.33%61.49M99.01%93.64M99.01%93.64M
Total assets less current liabilities 1.70%217.78M-6.48%200.26M6.43%214.13M6.43%214.13M-2.56%201.2M-2.56%201.2M-19.42%206.48M-19.42%206.48M14.56%256.24M14.56%256.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------------------268K--268K
Deferred tax liability -2.03%15.48M-3.70%15.22M-7.47%15.8M-7.47%15.8M2.82%17.08M2.82%17.08M11.91%16.61M11.91%16.61M-3.30%14.84M-3.30%14.84M
Provision-non-current liabilities -2.20%4.81M-4.00%4.72M-7.99%4.92M-7.99%4.92M2.99%5.35M2.99%5.35M6.64%5.19M6.64%5.19M-2.13%4.87M-2.13%4.87M
Total non-current liabilities -2.07%20.29M-3.77%19.94M-7.59%20.72M-7.59%20.72M2.86%22.42M2.86%22.42M9.13%21.8M9.13%21.8M-1.69%19.98M-1.69%19.98M
Total liabilities -1.97%109.74M-6.54%104.62M37.82%111.94M37.82%111.94M3.31%81.22M3.31%81.22M-6.20%78.62M-6.20%78.62M-49.25%83.82M-49.25%83.82M
Total assets less total liabilities 2.11%197.49M-6.77%180.32M8.19%193.41M8.19%193.41M-3.20%178.78M-3.20%178.78M-21.83%184.68M-21.83%184.68M16.19%236.26M16.19%236.26M
Total equity and non-current liabilities 1.70%217.78M-6.48%200.26M6.43%214.13M6.43%214.13M-2.56%201.2M-2.56%201.2M-19.42%206.48M-19.42%206.48M14.56%256.24M14.56%256.24M
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-2.06%105.86M3.84%108.09M3.84%108.09M15.07%104.09M--104.09M-28.65%90.46M-----8.48%126.79M----
Legal reserve 12.28%121.36M-2.06%105.86M3.84%108.09M3.84%108.09M15.07%104.09M--104.09M-28.65%90.46M-----8.48%126.79M----
Other reserves -----------------------------5.12%407.52M----4.66%429.5M
Retained profit -----------------------------4.74%-317.06M-----11.35%-302.71M
Shareholders' Equity 12.57%138.6M-0.91%122M3.36%123.13M3.36%123.13M12.92%119.13M12.92%119.13M-25.61%105.5M-25.61%105.5M-7.65%141.82M-7.65%141.82M
Non-controlling interest -16.21%58.89M-17.03%58.32M17.83%70.29M17.83%70.29M-24.67%59.65M-24.67%59.65M-16.16%79.18M-16.16%79.18M89.74%94.44M89.74%94.44M
Total equity 2.11%197.49M-6.77%180.32M8.19%193.41M8.19%193.41M-3.20%178.78M-3.20%178.78M-21.83%184.68M-21.83%184.68M16.19%236.26M16.19%236.26M
Total equity and total liabilities 0.61%307.23M-6.69%284.93M17.44%305.35M17.44%305.35M-1.25%260M-1.25%260M-17.74%263.3M-17.74%263.3M-13.14%320.08M-13.14%320.08M
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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