Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GRAND OCEAN AR (00065)
- 0.244
- -0.001-0.41%
Market Closed May 22 15:14 CST
59.91MMarket Cap-1.17P/E (TTM)
0.246High0.244Low132.00KVolume0.246Open0.245Prev Close32.35KTurnover0.05%Turnover RatioLossP/E (Static)245.54MShares0.64052wk High0.55P/B59.91MFloat Cap0.24452wk Low--Dividend TTM245.54MShs Float54.648Historical High--Dividend LFY0.82%Range %0.244Historical Low0.245Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GRAND OCEAN AR (00065) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.79%4.14M | -18.22%4.2M | -17.62%3.74M | -71.22%5.14M | -66.65%4.54M | 124.95%17.85M | 88.30%13.6M | 16.91%7.94M | 25.23%7.22M | 40.10%6.79M |
| Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%117K | ---- | 35.72%13.9M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.65%6.22M |
| Advance deposits and other receivables | 76.79%2.27M | -76.65%4.7M | -95.91%1.28M | -62.63%20.13M | 1,243.66%31.39M | 2,408.66%53.86M | -64.52%2.34M | -79.10%2.15M | -0.21%6.58M | -36.16%10.28M |
| Cash and equivalents | -2.70%71.43M | -30.96%78.2M | -23.02%73.41M | 114.29%113.28M | -18.84%95.36M | -49.44%52.86M | 35.97%117.49M | 98.26%104.56M | -7.58%86.41M | -62.02%52.74M |
| Secured deposit | 283.01%586K | -54.31%3.83M | -98.22%153K | -0.46%8.37M | 73.10%8.58M | -14.78%8.41M | 0.49%4.96M | 104.43%9.87M | 3.37%4.93M | 10.08%4.83M |
| Special items of current assets | -19.33%29.03M | --37.1M | --35.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -6.21%107.45M | -12.86%128.03M | -18.08%114.57M | 10.47%146.92M | 1.07%139.86M | 6.71%132.99M | 31.61%138.38M | 28.89%124.63M | -11.12%105.15M | -46.28%96.7M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -40.74%58.02M | -12.48%92.56M | -14.73%97.91M | 7.21%105.76M | 4.38%114.82M | 19.39%98.64M | 21.40%110M | 20.04%82.63M | 24.12%90.61M | -4.56%68.83M |
| Investment property | -1.99%1.83M | -4.23%1.86M | -9.08%1.86M | -6.28%1.94M | -7.58%2.05M | -12.62%2.07M | -12.82%2.22M | -7.46%2.37M | -2.12%2.54M | 4.40%2.56M |
| Advance payment | ---- | ---- | ---- | --53.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -4.75%23.56M | --23.56M | --24.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -43.62%11.13M | -22.25%19.72M | -26.86%19.75M | -7.75%25.36M | -8.96%27M | 11.57%27.49M | 12.01%29.66M | 28.08%24.64M | 35.74%26.48M | 0.99%19.24M |
| Deferred tax assets | 55.75%21.97M | 39.22%14.43M | 22.65%14.1M | -8.78%10.37M | -8.35%11.5M | -26.20%11.36M | -39.71%12.55M | -23.11%15.4M | 4.99%20.81M | 52.30%20.03M |
| Total non-current assets | -26.18%125.57M | -21.55%163.67M | 1.64%170.11M | 37.31%208.63M | 0.24%167.36M | 9.94%151.94M | 7.82%166.97M | 10.55%138.2M | 6.80%154.85M | -4.18%125.01M |
| Total assets | -18.14%233.03M | -17.96%291.7M | -7.34%284.67M | 24.78%355.55M | 0.61%307.23M | 8.41%284.93M | 17.44%305.35M | 18.55%262.83M | -1.25%260M | -28.59%221.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | -2.28%70.28M | 9.98%79.34M | -10.14%71.92M | 13.07%72.14M | 56.17%80.04M | 31.11%63.81M | -6.15%51.25M | 0.47%48.67M | 10.17%54.61M | -3.16%48.44M |
| Financial lease liabilities-current liabilities | 131.30%1.6M | --707K | 702.33%690K | ---- | 0.00%86K | 72.67%594K | -85.57%86K | -65.97%344K | --596K | -64.25%1.01M |
| Total current liabilities | -1.72%74.26M | -3.31%86.78M | -15.52%75.56M | 6.00%89.76M | -1.94%89.45M | 61.29%84.68M | 55.13%91.22M | -13.05%52.5M | 3.48%58.8M | -31.10%60.38M |
| Net current assets | -14.92%33.19M | -27.84%41.25M | -22.63%39.01M | 18.32%57.16M | 6.90%50.42M | -33.02%48.31M | 1.76%47.16M | 98.62%72.13M | -24.62%46.35M | -60.68%36.32M |
| Total assets less current liabilities | -24.08%158.76M | -22.90%204.92M | -3.98%209.11M | 32.73%265.79M | 1.70%217.78M | -4.79%200.26M | 6.43%214.13M | 30.38%210.33M | -2.56%201.2M | -27.60%161.33M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 32.88%1.46M | --740K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | -96.28%86K |
| Deferred tax liability | 4.07%15.74M | 2.60%15.52M | -2.34%15.12M | -0.60%15.13M | -2.03%15.48M | -7.13%15.22M | -7.47%15.8M | -2.28%16.39M | 2.82%17.08M | 9.66%16.77M |
| Provision-non-current liabilities | 4.50%4.85M | 1.90%4.78M | -3.45%4.65M | -0.66%4.69M | -2.20%4.81M | -7.67%4.72M | -7.99%4.92M | -2.50%5.11M | 2.99%5.35M | 9.71%5.25M |
| Total non-current liabilities | 5.68%22.05M | 6.17%21.04M | 2.81%20.86M | -0.62%19.82M | -2.07%20.29M | -7.26%19.94M | -7.59%20.72M | -2.72%21.5M | 2.86%22.42M | -1.28%22.1M |
| Total liabilities | -0.12%96.31M | -1.60%107.82M | -12.13%96.42M | 4.74%109.57M | -1.97%109.74M | 41.37%104.62M | 37.82%111.94M | -10.28%74M | 3.31%81.22M | -25.04%82.48M |
| Total assets less total liabilities | -27.38%136.72M | -25.24%183.88M | -4.68%188.25M | 36.41%245.98M | 2.11%197.49M | -4.51%180.32M | 8.19%193.41M | 35.63%188.84M | -3.20%178.78M | -30.54%139.23M |
| Total equity and non-current liabilities | -24.08%158.76M | -22.90%204.92M | -3.98%209.11M | 32.73%265.79M | 1.70%217.78M | -4.79%200.26M | 6.43%214.13M | 30.38%210.33M | -2.56%201.2M | -27.60%161.33M |
| Equity | ||||||||||
| Share capital | 20.00%24.55M | 0.00%20.46M | 18.72%20.46M | 26.82%20.46M | 14.63%17.24M | 7.32%16.14M | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M |
| Reserve | -31.31%84.97M | -29.86%116.44M | 1.93%123.7M | 56.81%166M | 12.28%121.36M | -1.86%105.86M | 3.84%108.09M | --107.87M | 15.07%104.09M | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.53%414.41M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.33%-330.11M |
| Shareholders' Equity | -24.03%109.52M | -26.58%136.9M | 4.02%144.16M | 52.84%186.47M | 12.57%138.6M | -0.74%122M | 3.36%123.13M | 23.72%122.91M | 12.92%119.13M | -15.75%99.34M |
| Non-controlling interest | -38.32%27.2M | -21.06%46.98M | -25.14%44.09M | 2.04%59.51M | -16.21%58.89M | -11.54%58.32M | 17.83%70.29M | 65.27%65.93M | -24.67%59.65M | -51.66%39.89M |
| Total equity | -27.38%136.72M | -25.24%183.88M | -4.68%188.25M | 36.41%245.98M | 2.11%197.49M | -4.51%180.32M | 8.19%193.41M | 35.63%188.84M | -3.20%178.78M | -30.54%139.23M |
| Total equity and total liabilities | -18.14%233.03M | -17.96%291.7M | -7.34%284.67M | 24.78%355.55M | 0.61%307.23M | 8.41%284.93M | 17.44%305.35M | 18.55%262.83M | -1.25%260M | -28.59%221.71M |
| 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 | -- |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | 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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