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01051 G-RESOURCES

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  • 2.500
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
1.13BMarket Cap20.33P/E (TTM)

G-RESOURCES 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)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
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
--0
-17.11%3.59M
--0
347.36%4.33M
--0
-77.65%967K
--0
-39.38%4.33M
--0
-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
--0
688.23%107.01M
--0
27.82%-18.19M
--0
-18.35%-25.2M
--0
-9.18%-21.3M
--0
-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
--0
58,550.00%1.17M
--0
98.39%-2K
--0
-690.48%-124K
--0
101.28%21K
--0
-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
--0
-7.57%830K
--0
-1.54%898K
--0
16.62%912K
--0
-64.95%782K
--0
-Depreciation
-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
--0
-103.76%-1.76M
--0
50.16%46.79M
--0
1,089.27%31.16M
--0
-135.34%-3.15M
--0
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
----
Cash  from business operations
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
178.48%13.34M
Other taxs
----
----
----
----
--75K
--97K
----
----
---558K
---544K
Dividend received - operating
-78.99%634K
-37.17%262K
-29.81%3.02M
--417K
--4.3M
----
----
----
----
----
Interest received - operating
237.53%19.68M
507.90%9.62M
56.59%5.83M
--1.58M
--3.72M
----
----
----
----
----
Special items of business
270.75%14.75M
----
-290.50%-8.64M
----
965.46%4.54M
----
96.23%-524K
----
-194.62%-13.89M
----
Net cash from operations
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
167.13%12.8M
Cash flow from investment activities
Interest received - investment
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
-18.52%10.67M
Decrease in deposits (increase)
-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
33.33%-20K
Sale of subsidiaries
167.57%396K
----
--148K
----
----
----
----
----
-98.07%957K
-92.11%956K
Recovery of cash from investments
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
-22.49%43.99M
Cash on investment
-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
82.18%-10.55M
Other items in the investment business
---7.2M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-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
84.26%45.04M
Net cash before financing
-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
97.84%57.84M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
8.97%-13.38M
---13.37M
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
---208K
Dividends paid - financing
0.17%-6.9M
----
---6.91M
----
----
----
----
----
----
----
Other items of the financing business
-2.39%-1.2M
-5,317.39%-1.2M
-208.52%-1.17M
-97.98%23K
637.31%1.08M
941.48%1.14M
96.43%-201K
97.54%-135K
---5.62M
---5.49M
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
-4,163.76%-19.06M
Effect of rate
-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
238.43%2.99M
Net Cash
-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
34.71%38.78M
Begining period cash
-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
13.71%887.07M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 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--0-17.11%3.59M--0347.36%4.33M--0-77.65%967K--0-39.38%4.33M--0
-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--0688.23%107.01M--027.82%-18.19M--0-18.35%-25.2M--0-9.18%-21.3M--0
-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--058,550.00%1.17M--098.39%-2K--0-690.48%-124K--0101.28%21K--0
-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--0-7.57%830K--0-1.54%898K--016.62%912K--0-64.95%782K--0
-Depreciation -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--0-103.76%-1.76M--050.16%46.79M--01,089.27%31.16M--0-135.34%-3.15M--0
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----
Cash  from business operations 390.23%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%40.1M178.48%13.34M
Other taxs ------------------75K--97K-----------558K---544K
Dividend received - operating -78.99%634K-37.17%262K-29.81%3.02M--417K--4.3M--------------------
Interest received - operating 237.53%19.68M507.90%9.62M56.59%5.83M--1.58M--3.72M--------------------
Special items of business 270.75%14.75M-----290.50%-8.64M----965.46%4.54M----96.23%-524K-----194.62%-13.89M----
Net cash from operations 270.18%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%39.54M167.13%12.8M
Cash flow from investment activities
Interest received - investment 70.26%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-18.52%10.67M
Decrease in deposits (increase) -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%-36K33.33%-20K
Sale of subsidiaries 167.57%396K------148K---------------------98.07%957K-92.11%956K
Recovery of cash from investments 62.20%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-22.49%43.99M
Cash on investment -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%-57.46M82.18%-10.55M
Other items in the investment business ---7.2M------------------------------------
Net cash from investment operations -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%27.66M84.26%45.04M
Net cash before financing -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%67.2M97.84%57.84M
Cash flow from financing activities
Refund --------------------------------8.97%-13.38M---13.37M
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---208K
Dividends paid - financing 0.17%-6.9M-------6.91M----------------------------
Other items of the financing business -2.39%-1.2M-5,317.39%-1.2M-208.52%-1.17M-97.98%23K637.31%1.08M941.48%1.14M96.43%-201K97.54%-135K---5.62M---5.49M
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-4,163.76%-19.06M
Effect of rate -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%5.44M238.43%2.99M
Net Cash -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%47.98M34.71%38.78M
Begining period cash -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%887.07M13.71%887.07M
Cash at the end -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%940.49M15.13%928.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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