HK Stock MarketDetailed Quotes
00065 GRAND OCEAN AR
- 0.580
- -0.010-1.69%
Market Closed Apr 26 16:08 CST
1.19BMarket Cap-48333P/E (TTM)
0.580High0.500Low25.36MVolume0.570Open0.590Pre Close13.88MTurnover1.24%Turnover RatioLossP/E (Static)2.05BShares0.80052wk High8.53P/B1.19BFloat Cap0.15052wk Low--Dividend TTM2.05BShs Float4.570Historical High--Dividend LFY13.56%Amplitude0.120Historical Low0.547Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
GRAND OCEAN AR Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | --0 | --0 | 17.91%-26.71M | --0 | -708.62%-32.53M | --0 | -62.74%5.35M | --0 | 57.49%14.34M | --0 |
| -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 | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 294.55%107K | --0 | 97.35%-55K | --0 | -171.20%-2.07M | --0 | 850.77%2.91M | --0 | 98.07%-388K | --0 |
| -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 | --0 | 5.07%15.61M | --0 | -11.86%14.86M | --0 | -17.02%16.86M | --0 | 2.28%20.32M | --0 |
| -Depreciation | 28.94%18.53M | ---- | 3.80%14.37M | ---- | -17.89%13.84M | ---- | -17.02%16.86M | ---- | 2.28%20.32M | ---- |
| -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 | --0 | 95.76%22.66M | --0 | 177.55%11.58M | --0 | -147.83%-14.93M | --0 | 6.07%31.21M | --0 |
| 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 | --0 | -10.99%19.37M | --0 | 216.10%21.77M | --0 | 36.54%-18.75M | --0 | -143.20%-29.54M | --0 |
| Special items of business | 391.99%9.05M | ---- | 18.88%-3.1M | ---- | -225.96%-3.82M | ---- | 120.22%3.03M | ---- | -290.04%-15M | ---- |
| Net cash from operations | -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 | -584.66%-44.19M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.09M | ---- |
| Net cash from investment operations | -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 | 171.22%2.83M |
| Net cash before financing | -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 | -903.63%-41.36M |
| 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 | 9.78%-922K | ---- | 0.87%-1.02M | ---- | 64.20%-1.03M | ---- | -5.38%-2.88M | ---- | ---2.73M | ---- |
| Net cash from financing operations | -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 | -1,202.29%-7.72M |
| Effect of rate | 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 | -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 | -939.39%-49.08M |
| Begining period cash | 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 | 47.82%155.64M |
| Cash at the end | -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 | -4.12%106.56M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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