Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
G-RESOURCES (01051)
- 7.730
- +0.100+1.31%
Market Closed May 22 15:59 CST
3.48BMarket Cap4.54P/E (TTM)
7.850High7.550Low121.81KVolume7.660Open7.630Prev Close931.96KTurnover0.03%Turnover Ratio4.54P/E (Static)450.81MShares12.10052wk High0.27P/B3.48BFloat Cap7.55052wk Low0.12Dividend TTM450.81MShs Float2830630.281Historical High0.120Dividend LFY3.93%Range %1.220Historical Low7.651Avg Price1000Lot Size1.55%Div Yield TTM1.55%Div Yield LFY
G-RESOURCES (01051) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 109.63%99.7M | ---- | 571.06%47.56M | ---- | 107.92%7.09M | ---- | -227.91%-89.43M | ---- | -4.44%69.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.35%-42.01M | ---- | -5.22%-56.27M | ---- | -144.27%-53.48M | ---- | -273.58%-21.89M | ---- | 69.03%-5.86M | ---- |
| Dividend (income)- adjustment | -115.38%-84K | ---- | 93.77%-39K | ---- | 79.31%-626K | ---- | 29.63%-3.03M | ---- | ---4.3M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 38.93%11.23M | ---- | 280.15%8.08M | ---- | -40.71%2.13M | ---- | -17.11%3.59M | ---- | 347.36%4.33M | ---- |
| -Impairment of goodwill | 16.43%8.85M | ---- | --7.6M | ---- | ---- | ---- | --943K | ---- | ---- | ---- |
| -Other impairments and provisions | 396.86%2.38M | ---- | -77.52%478K | ---- | -19.56%2.13M | ---- | -38.90%2.64M | ---- | 347.36%4.33M | ---- |
| Revaluation surplus: | -6,290.57%-68.28M | ---- | -98.91%1.1M | ---- | -5.37%101.26M | ---- | 688.23%107.01M | ---- | 27.82%-18.19M | ---- |
| -Fair value of investment properties (increase) | 40.68%8.96M | ---- | 775.14%6.37M | ---- | 159.07%728K | ---- | 299.29%281K | ---- | -101.23%-141K | ---- |
| -Other fair value changes | -1,366.31%-77.25M | ---- | -105.24%-5.27M | ---- | -5.81%100.53M | ---- | 691.27%106.72M | ---- | 50.72%-18.05M | ---- |
| Asset sale loss (gain): | 87.01%-10K | ---- | 44.20%-77K | ---- | -111.80%-138K | ---- | 58,550.00%1.17M | ---- | 98.39%-2K | ---- |
| -Available for sale investment sale loss (gain) | 87.01%-10K | ---- | -1,183.33%-77K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -11.67%-134K | ---- | ---120K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 64,550.00%1.29M | ---- | ---2K | ---- |
| Depreciation and amortization: | -2.22%660K | ---- | -10.36%675K | ---- | -9.28%753K | ---- | -7.57%830K | ---- | -1.54%898K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3K | ---- | -98.36%6K | ---- |
| Operating profit before the change of operating capital | 40.00%1.2M | ---- | -98.49%860K | ---- | 3,339.45%56.98M | ---- | -103.76%-1.76M | ---- | 50.16%46.79M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -2,162.74%-9.8M | ---- | 145.76%475K | ---- | -106.35%-1.04M | ---- | 655.29%16.34M | ---- | 113.68%2.16M | ---- |
| Accounts payable increase (decrease) | 24.68%3.27M | ---- | 112.15%2.63M | ---- | -397.10%-21.62M | ---- | 204.23%7.28M | ---- | -385.17%-6.98M | ---- |
| Financial assets at fair value (increase)decrease | -1,355.49%-4.23M | ---- | -80.46%337K | ---- | 160.48%1.73M | ---- | 92.26%-2.85M | ---- | -55,107.46%-36.86M | ---- |
| Special items for working capital changes | 11.60%-5.95M | ---- | -145.66%-6.74M | ---- | 270.75%14.75M | ---- | -290.50%-8.64M | ---- | 965.46%4.54M | ---- |
| Cash from business operations | -536.23%-15.51M | 109.76%338K | -104.80%-2.44M | -246.97%-3.46M | 390.23%50.8M | -80.33%2.36M | 7.32%10.36M | 105.13%11.98M | -44.31%9.66M | -651.33%-233.61M |
| Other taxs | -10,885.71%-769K | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | --75K | --97K |
| Dividend received - operating | 115.38%84K | 76.92%69K | -93.85%39K | -85.11%39K | -78.99%634K | -37.17%262K | -29.81%3.02M | --417K | --4.3M | ---- |
| Interest received - operating | -1.67%24.87M | 4.56%13.24M | 28.53%25.29M | 31.69%12.67M | 237.53%19.68M | 507.90%9.62M | 56.59%5.83M | --1.58M | --3.72M | ---- |
| Net cash from operations | -62.08%8.68M | 47.72%13.65M | -67.82%22.89M | -24.49%9.24M | 270.18%71.12M | -12.49%12.24M | 8.21%19.21M | 105.99%13.98M | 2.39%17.75M | -651.02%-233.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 58.31%34.03M | 23.78%17.81M | 7.90%21.49M | 23.46%14.39M | 70.26%19.92M | 337.17%11.66M | 113.93%11.7M | -56.13%2.67M | -75.81%5.47M | -58.32%6.08M |
| Decrease in deposits (increase) | 279.42%486.9M | 493.63%206.7M | 117.41%128.33M | 85.15%-52.51M | -2,357.44%-737.23M | -1,078.44%-353.53M | ---30M | ---30M | ---- | ---- |
| Purchase of fixed assets | -66.67%-5K | ---1K | -200.00%-3K | ---- | 98.18%-1K | ---- | -83.33%-55K | 33.33%-6K | 54.55%-30K | 85.25%-9K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 167.57%396K | ---- | --148K | ---- | ---- | ---- |
| Recovery of cash from investments | -43.26%44.58M | -201.77%-44.53M | -6.22%78.58M | 1.86%43.76M | 62.20%83.79M | 138.63%42.95M | -68.07%51.66M | -20.64%18M | 315.59%161.8M | 173.24%22.68M |
| Cash on investment | -185.93%-328.97M | -9.12%-72.84M | 20.54%-115.05M | 23.98%-66.75M | -54.79%-144.79M | -142.94%-87.81M | 62.02%-93.54M | 69.14%-36.15M | -325.16%-246.27M | -659.81%-117.12M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---7.2M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 108.69%236.54M | 275.29%107.14M | 114.44%113.34M | 84.20%-61.12M | -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 |
| Net cash before financing | 80.00%245.22M | 332.82%120.79M | 119.08%136.23M | 86.15%-51.88M | -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 |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --640K |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-3K | -50.00%-3K | 98.36%-6K | 80.00%-2K |
| Dividends paid - financing | -0.03%-6.94M | ---- | -0.49%-6.94M | ---- | 0.17%-6.9M | ---- | ---6.91M | ---- | ---- | ---- |
| Other items of the financing business | ---216K | ---- | ---- | ---- | -7.91%-1.2M | -1,721.62%-1.2M | -192.67%-1.11M | -93.83%74K | --1.2M | --1.2M |
| Net cash from financing operations | -3.14%-7.15M | ---- | 14.39%-6.94M | ---- | -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 |
| Effect of rate | -181.31%-3.26M | -556.95%-8.65M | 316.80%4.01M | 146.86%1.89M | -178.10%-1.85M | -4.96%-4.04M | 148.15%2.37M | -165.27%-3.85M | -227.65%-4.92M | -135.86%-1.45M |
| Net Cash | 84.12%238.07M | 332.82%120.79M | 117.91%129.3M | 86.19%-51.88M | -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 |
| Begining period cash | 102.30%263.62M | 102.30%263.62M | -84.75%130.31M | -84.75%130.31M | -5.17%854.25M | -5.17%854.25M | -6.62%900.85M | -6.62%900.85M | 2.57%964.67M | 2.57%964.67M |
| Cash at the end | 89.07%498.42M | 367.82%375.76M | 102.30%263.62M | -83.07%80.32M | -84.75%130.31M | -45.18%474.51M | -5.17%854.25M | 34.58%865.51M | -6.62%900.85M | -30.15%643.1M |
| Cash balance analysis | ||||||||||
| 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: 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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