Grand Ocean Advanced Resources Co Ltd
HKEX:65

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Grand Ocean Advanced Resources Co Ltd Logo
Grand Ocean Advanced Resources Co Ltd
HKEX:65
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Price: 0.34 HKD 6.25% Market Closed
Market Cap: 69.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Grand Ocean Advanced Resources Co Ltd

Current Assets 146.9m
Cash & Short-Term Investments 113.3m
Other Current Assets 33.6m
Non-Current Assets 208.6m
Long-Term Investments 1.9m
PP&E 117.3m
Intangibles 25.4m
Other Non-Current Assets 64.1m
Current Liabilities 89.8m
Accrued Liabilities 72.1m
Other Current Liabilities 17.6m
Non-Current Liabilities 79.3m
Other Non-Current Liabilities 79.3m

Balance Sheet
Grand Ocean Advanced Resources Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
105
48
93
105
156
122
94
86
117
95
Cash
105
48
93
105
156
122
94
86
117
95
Total Receivables
56
57
8
3
8
13
8
0
1
28
Accounts Receivables
55
57
8
2
1
1
0
0
0
0
Other Receivables
1
0
0
1
7
13
7
0
1
28
Inventory
30
18
7
25
6
5
6
7
14
5
Other Current Assets
14
23
16
22
22
17
11
12
7
12
Total Current Assets
206
146
125
155
192
157
118
105
138
140
PP&E Net
582
493
297
196
131
107
86
105
123
127
PP&E Gross
582
0
0
196
131
107
86
105
123
127
Accumulated Depreciation
0
0
0
550
363
381
423
418
376
382
Intangible Assets
88
60
37
35
32
27
20
26
30
27
Goodwill
0
3
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
16
17
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
2
2
Other Long-Term Assets
28
22
14
34
14
13
20
21
13
11
Other Assets
0
3
0
0
0
0
0
0
0
0
Total Assets
907
N/A
724
-20%
472
-35%
420
-11%
368
-12%
320
-13%
263
-18%
260
-1%
305
+17%
307
+1%
Liabilities
Accounts Payable
0
3
0
0
0
0
0
0
0
0
Accrued Liabilities
213
237
177
46
34
33
31
33
36
33
Short-Term Debt
6
0
25
0
14
0
0
0
40
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
1
0
0
Other Current Liabilities
15
34
7
148
97
30
26
25
15
56
Total Current Liabilities
254
274
209
194
145
64
57
59
91
89
Long-Term Debt
88
84
29
32
0
0
0
0
0
0
Deferred Income Tax
12
1
29
31
15
15
17
17
16
15
Minority Interest
90
53
45
31
50
94
79
60
70
59
Other Liabilities
4
0
2
5
5
5
5
5
5
5
Total Liabilities
448
N/A
413
-8%
315
-24%
294
-7%
215
-27%
178
-17%
158
-11%
141
-11%
182
+29%
169
-7%
Equity
Common Stock
229
252
252
15
15
15
15
15
15
17
Retained Earnings
110
59
94
1
20
29
28
13
3
27
Additional Paid In Capital
0
0
0
97
97
97
97
97
97
137
Other Equity
0
0
0
15
62
59
21
21
14
12
Total Equity
459
N/A
311
-32%
158
-49%
126
-20%
154
+21%
142
-8%
105
-26%
119
+13%
123
+3%
139
+13%
Total Liabilities & Equity
907
N/A
724
-20%
472
-35%
420
-11%
368
-12%
320
-13%
263
-18%
260
-1%
305
+17%
307
+1%
Shares Outstanding
Common Shares Outstanding
458
503
503
1 503
1 503
1 503
1 503
1 503
1 503
1 723

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