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00065 GRAND OCEAN AR

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  • 0.310
  • -0.005-1.59%
Noon Break Dec 23 11:09 CST
63.43MMarket Cap-4.31P/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
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-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
14.81%5.77M
-43.16%4.85M
-19.65%5.02M
Accounts receivable
----
----
----
----
-99.16%117K
----
35.72%13.9M
-44.62%7.46M
-40.98%10.24M
579.27%13.47M
Related party payments receivable
----
----
----
----
----
----
11.65%6.22M
--214K
-3.62%5.57M
----
Advance deposits and other receivables
-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
-47.57%6.6M
17.02%16.1M
-16.02%12.58M
Cash and equivalents
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
-23.13%93.5M
30.32%138.86M
-21.84%121.64M
Secured deposit
-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
0.27%4.77M
-3.60%4.39M
-35.01%4.76M
Total current assets
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
-24.87%118.31M
15.00%180M
-17.93%157.48M
Non-current assets
Property, plant and equipment
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
-30.86%73M
-41.40%72.12M
-19.49%105.58M
Investment property
-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
--2.6M
--2.45M
----
Advance payment
--53.7M
----
----
----
----
----
----
----
--3.11M
----
Intangible assets
-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
-26.47%19.51M
-37.94%19.05M
-16.27%26.53M
Deferred tax assets
-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
48.07%19.82M
-4.52%13.15M
-2.87%13.39M
Special items of non-current assets
----
----
----
----
----
----
----
6.65%16.8M
--15.47M
--15.75M
Total non-current assets
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
-10.83%144.99M
-23.38%130.46M
-7.93%162.6M
Total assets
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
-17.74%263.3M
-5.00%310.46M
-13.14%320.08M
Liabilities
Current liabilities
Other payables and accrued expenses
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
-15.87%49.57M
-11.58%50.02M
-47.51%58.92M
Financial lease liabilities-current liabilities
----
0.00%86K
72.67%594K
-85.57%86K
-65.97%344K
--596K
-64.25%1.01M
----
20.14%2.83M
--1.12M
Special items of current liabilities
----
----
--19.98M
--39.58M
----
----
----
----
----
----
Total current liabilities
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
-10.99%56.82M
28.30%87.64M
-55.92%63.84M
Net current assets
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
-34.33%61.49M
4.71%92.36M
99.01%93.64M
Total assets less current liabilities
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
-19.42%206.48M
-13.79%222.82M
14.56%256.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-96.28%86K
----
467.16%2.31M
--268K
Deferred tax liability
-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
11.91%16.61M
0.39%15.29M
-3.30%14.84M
Provision-non-current liabilities
-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
6.64%5.19M
-3.80%4.78M
-2.13%4.87M
Total non-current liabilities
-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
9.13%21.8M
8.62%22.39M
-1.69%19.98M
Total liabilities
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
-6.20%78.62M
23.73%110.03M
-49.25%83.82M
Total assets less total liabilities
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
-21.83%184.68M
-15.74%200.44M
16.19%236.26M
Total equity and non-current liabilities
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
-19.42%206.48M
-13.79%222.82M
14.56%256.24M
Equity
Share capital
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
0.00%15.04M
0.00%15.04M
0.00%15.04M
Reserve
56.81%166M
12.28%121.36M
-1.86%105.86M
3.84%108.09M
--107.87M
15.07%104.09M
----
-28.65%90.46M
----
-8.48%126.79M
Other reserves
----
----
----
----
----
----
-4.53%414.41M
----
2.26%434.06M
----
Retained profit
----
----
----
----
----
----
0.33%-330.11M
----
-22.56%-331.19M
----
Shareholders' Equity
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
-25.61%105.5M
-30.35%117.91M
-7.65%141.82M
Non-controlling interest
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
-16.16%79.18M
20.32%82.53M
89.74%94.44M
Total equity
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
-21.83%184.68M
-15.74%200.44M
16.19%236.26M
Total equity and total liabilities
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
-17.74%263.3M
-5.00%310.46M
-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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -71.22%5.14M-66.65%4.54M124.95%17.85M88.30%13.6M16.91%7.94M25.23%7.22M40.10%6.79M14.81%5.77M-43.16%4.85M-19.65%5.02M
Accounts receivable -----------------99.16%117K----35.72%13.9M-44.62%7.46M-40.98%10.24M579.27%13.47M
Related party payments receivable ------------------------11.65%6.22M--214K-3.62%5.57M----
Advance deposits and other receivables -62.63%20.13M1,243.66%31.39M2,408.66%53.86M-64.52%2.34M-79.10%2.15M-0.21%6.58M-36.16%10.28M-47.57%6.6M17.02%16.1M-16.02%12.58M
Cash and equivalents 114.29%113.28M-18.84%95.36M-49.44%52.86M35.97%117.49M98.26%104.56M-7.58%86.41M-62.02%52.74M-23.13%93.5M30.32%138.86M-21.84%121.64M
Secured deposit -0.46%8.37M73.10%8.58M-14.78%8.41M0.49%4.96M104.43%9.87M3.37%4.93M10.08%4.83M0.27%4.77M-3.60%4.39M-35.01%4.76M
Total current assets 10.47%146.92M1.07%139.86M6.71%132.99M31.61%138.38M28.89%124.63M-11.12%105.15M-46.28%96.7M-24.87%118.31M15.00%180M-17.93%157.48M
Non-current assets
Property, plant and equipment 7.21%105.76M4.38%114.82M19.39%98.64M21.40%110M20.04%82.63M24.12%90.61M-4.56%68.83M-30.86%73M-41.40%72.12M-19.49%105.58M
Investment property -6.28%1.94M-7.58%2.05M-12.62%2.07M-12.82%2.22M-7.46%2.37M-2.12%2.54M4.40%2.56M--2.6M--2.45M----
Advance payment --53.7M------------------------------3.11M----
Intangible assets -7.75%25.36M-8.96%27M11.57%27.49M12.01%29.66M28.08%24.64M35.74%26.48M0.99%19.24M-26.47%19.51M-37.94%19.05M-16.27%26.53M
Deferred tax assets -8.78%10.37M-8.35%11.5M-26.20%11.36M-39.71%12.55M-23.11%15.4M4.99%20.81M52.30%20.03M48.07%19.82M-4.52%13.15M-2.87%13.39M
Special items of non-current assets ----------------------------6.65%16.8M--15.47M--15.75M
Total non-current assets 37.31%208.63M0.24%167.36M9.94%151.94M7.82%166.97M10.55%138.2M6.80%154.85M-4.18%125.01M-10.83%144.99M-23.38%130.46M-7.93%162.6M
Total assets 24.78%355.55M0.61%307.23M8.41%284.93M17.44%305.35M18.55%262.83M-1.25%260M-28.59%221.71M-17.74%263.3M-5.00%310.46M-13.14%320.08M
Liabilities
Current liabilities
Other payables and accrued expenses 13.07%72.14M56.17%80.04M31.11%63.81M-6.15%51.25M0.47%48.67M10.17%54.61M-3.16%48.44M-15.87%49.57M-11.58%50.02M-47.51%58.92M
Financial lease liabilities-current liabilities ----0.00%86K72.67%594K-85.57%86K-65.97%344K--596K-64.25%1.01M----20.14%2.83M--1.12M
Special items of current liabilities ----------19.98M--39.58M------------------------
Total current liabilities 6.00%89.76M-1.94%89.45M61.29%84.68M55.13%91.22M-13.05%52.5M3.48%58.8M-31.10%60.38M-10.99%56.82M28.30%87.64M-55.92%63.84M
Net current assets 18.32%57.16M6.90%50.42M-33.02%48.31M1.76%47.16M98.62%72.13M-24.62%46.35M-60.68%36.32M-34.33%61.49M4.71%92.36M99.01%93.64M
Total assets less current liabilities 32.73%265.79M1.70%217.78M-4.79%200.26M6.43%214.13M30.38%210.33M-2.56%201.2M-27.60%161.33M-19.42%206.48M-13.79%222.82M14.56%256.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------96.28%86K----467.16%2.31M--268K
Deferred tax liability -0.60%15.13M-2.03%15.48M-7.13%15.22M-7.47%15.8M-2.28%16.39M2.82%17.08M9.66%16.77M11.91%16.61M0.39%15.29M-3.30%14.84M
Provision-non-current liabilities -0.66%4.69M-2.20%4.81M-7.67%4.72M-7.99%4.92M-2.50%5.11M2.99%5.35M9.71%5.25M6.64%5.19M-3.80%4.78M-2.13%4.87M
Total non-current liabilities -0.62%19.82M-2.07%20.29M-7.26%19.94M-7.59%20.72M-2.72%21.5M2.86%22.42M-1.28%22.1M9.13%21.8M8.62%22.39M-1.69%19.98M
Total liabilities 4.74%109.57M-1.97%109.74M41.37%104.62M37.82%111.94M-10.28%74M3.31%81.22M-25.04%82.48M-6.20%78.62M23.73%110.03M-49.25%83.82M
Total assets less total liabilities 36.41%245.98M2.11%197.49M-4.51%180.32M8.19%193.41M35.63%188.84M-3.20%178.78M-30.54%139.23M-21.83%184.68M-15.74%200.44M16.19%236.26M
Total equity and non-current liabilities 32.73%265.79M1.70%217.78M-4.79%200.26M6.43%214.13M30.38%210.33M-2.56%201.2M-27.60%161.33M-19.42%206.48M-13.79%222.82M14.56%256.24M
Equity
Share capital 26.82%20.46M14.63%17.24M7.32%16.14M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M0.00%15.04M
Reserve 56.81%166M12.28%121.36M-1.86%105.86M3.84%108.09M--107.87M15.07%104.09M-----28.65%90.46M-----8.48%126.79M
Other reserves -------------------------4.53%414.41M----2.26%434.06M----
Retained profit ------------------------0.33%-330.11M-----22.56%-331.19M----
Shareholders' Equity 52.84%186.47M12.57%138.6M-0.74%122M3.36%123.13M23.72%122.91M12.92%119.13M-15.75%99.34M-25.61%105.5M-30.35%117.91M-7.65%141.82M
Non-controlling interest 2.04%59.51M-16.21%58.89M-11.54%58.32M17.83%70.29M65.27%65.93M-24.67%59.65M-51.66%39.89M-16.16%79.18M20.32%82.53M89.74%94.44M
Total equity 36.41%245.98M2.11%197.49M-4.51%180.32M8.19%193.41M35.63%188.84M-3.20%178.78M-30.54%139.23M-21.83%184.68M-15.74%200.44M16.19%236.26M
Total equity and total liabilities 24.78%355.55M0.61%307.23M8.41%284.93M17.44%305.35M18.55%262.83M-1.25%260M-28.59%221.71M-17.74%263.3M-5.00%310.46M-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.

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Investment Theme Coal Industry
Coal Industry
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