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G-Resources

1051.HK

Tags: HK Financial Services Asset Management

G-Resources Group Limited Price (1051.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

450,814,079

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

G-Resources Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 781.55k 821.63k 1.62M 1.45M 384.06k 3.19M 10.32M 30.55M 279.47M 135.63M 65.34M 51.13M 200.58M 260.75M 106.96M 825.49M 780.14M 887.07M 940.49M 964.67M 900.85M 854.25M 130.31M
Short Term Investments 9.13k 6.92k 7.18k 9.14k 1.71M 810.65k 51.18M 2.44M 10.03M 3.20M 1.81M 1.90M 1.42M 39.42M 17.04M 72.39M 78.72M 4.15M 11.45M 40.53M 14.04M 50.11M 621.19M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.55M 10.67M 15.16M 5.09M 21.29M 18.92M 0.00 2.40M
Inventory 901.54k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.02M 42.98M 47.69M 44.77M -72,391,000.00 -78,718,999.00 -57,188,999.00 -36,842,000.00 -29,869,000.00 -29,552,000.00 -39,382,999.00 0.00
Other Current Assets 3.96M 177.17k 617.28k 312.61k 1.00M 2.23M 1.17M 1.93M 13.22M 2.74M 10.60M 11.56M 57.88M 19.43M 101.82M 18.17M 20.00M 52.03M 50.90M 47.31M 40.21M 60.73M 70.78M
Total Current Assets 5.65M 1.01M 2.24M 1.77M 3.09M 6.61M 62.25M 34.91M 302.71M 141.56M 77.74M 108.61M 302.86M 396.50M 301.95M 935.60M 889.53M 1.02B 1.04B 1.10B 1.00B 1.01B 824.67M
Non Current Assets
Property, Plant, and Equipment, Net 2.07M 945.60k 403.45k 316.73k 398.48k 394.20k 608.34k 364.37k 305.43M 469.48M 830.34M 907.23M 896.92M 825.10M 857.49M 120.60M 131.55M 112.67M 107.97M 96.17M 95.10M 93.95M 28.75M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48M 1.47M 17.97M 17.97M 17.97M 17.97M 17.03M 17.03M
Intangible Assets 0.00 0.00 11.01M 6.13M 1.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.00k 515.00k 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M
Long Term Investments 10.16k 4.10M 0.00 129.86k 16.37M 17.17M 0.00 27.01M 1.95M 6.13M 3.63M 4.84M 5.66M 39.04M 175.73M 303.38M 380.63M 354.78M 378.17M 411.03M 571.60M 480.39M -189,201,000.00
Tax Assets 0.00 0.00 0.00 0.30 1.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.20M
Other Non-Current Assets 9.13k 6.92k 1.00 9.14k 1.20M 14.89M 3.72M 2.44M 10.03M 25.09M 47.40M 73.82M 27.35M -864,138,000.00 -1,033,219,000.00 -425,915,000.00 -514,158,000.00 -487,167,000.00 -505,861,000.00 -526,912,000.00 -686,422,000.00 -593,116,000.00 885.25M
Total Non-Current Assets 2.09M 5.06M 11.41M 6.58M 21.03M 32.46M 4.33M 29.81M 317.42M 500.70M 881.37M 985.89M 929.92M 864.14M 1.03B 425.92M 514.16M 487.17M 505.86M 526.91M 686.42M 593.12M 743.57M
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 37.22M 35.01M 13.36M 1.91M 789.00k 793.00k 796.00k 834.00k 564.00k 0.00
Total Assets 7.74M

+0%

6.06M

-22%

13.66M

+125%

8.35M

-39%

24.12M

+189%

39.07M

+62%

66.58M

+70%

64.72M

-3%

620.13M

+858%

642.26M

+4%

959.12M

+49%

1.09B

+14%

1.23B

+13%

1.30B

+5%

1.37B

+6%

1.37B

+0%

1.41B

+2%

1.50B

+7%

1.55B

+3%

1.63B

+5%

1.69B

+4%

1.60B

-5%

1.57B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 518.17k 560.50k 0.00 49.44M 0.00 14.20M 35.89M 1.83M 3.45M 514.00k 1.34M 31.93M 44.81M 47.59M 41.30M 48.80M 29.59M
Short Term Debt 13.63k 0.00 0.00 0.00 250.16k 0.00 0.00 0.00 0.00 0.00 33.57M 48.52M 0.00 0.00 0.00 0.00 0.00 13.38M 200.00k 54.00k 112.00k 0.00 0.00
Tax Payables 2.57k 0.00 0.00 0.00 0.00 197.61k 0.00 0.00 0.00 0.00 0.00 13.83M 21.69M 15.56M 10.02M 105.00k 474.00k 490.00k 22.00k 26.00k 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,521,000.00 0.00 0.00 0.00 0.00 -13,381,000.00 -200,000.00 -54,000.00 -112,000.00 0.00 0.00
Other Current Liabilities 2.61M 811.76k 487.80k 279.54k 412.13k 367.21k 6.61M 0.00 16.71M 0.00 72.05M 43.15M 0.00 27.42M 25.54M 12.56M 14.05M 12.28M 12.37M 12.09M 11.32M 10.99M 1.36M
Total Current Liabilities 2.62M 811.76k 487.80k 279.54k 662.29k 564.82k 7.13M 560.50k 16.71M 49.44M 105.62M 119.71M 57.58M 44.80M 39.01M 13.18M 15.87M 58.08M 57.40M 59.76M 52.72M 59.85M 30.95M
Non Current Liabilities
Long Term Debt 1.79M 3.05M 2.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00k 0.00 27.00k 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 -3,039,366.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -288,000.00 0.00 -288,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.00M 1.00M 1.01M 0.00 21.80k 21.93k 21.83k 0.00 0.00 15.78M 21.01M 33.98M 54.61M 64.00k 64.00k 288.00k 288.00k 288.00k 288.00k 288.00k 0.00
Other Non-Current Liabilities 0.00 3.46M 1.00 1.65M 0.00 0.00 0.00 0.00 1.39M 2.63M 12.11M 14.61M 38.26M 56.38M 25.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.00k
Total Non-Current Liabilities 1.79M 6.51M 3.04M 2.66M 1.01M 0.00 21.80k 21.93k 1.41M 2.63M 60.68M 30.39M 38.26M 56.38M 79.82M 64.00k 64.00k 288.00k 342.00k 288.00k 315.00k 288.00k 330.00k
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 13.63k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.00k 54.00k 139.00k 0.00 0.00
Total Liabilities 4.42M

+0%

7.32M

+66%

3.53M

-52%

2.93M

-17%

1.67M

-43%

564.82k

-66%

7.15M

+1,166%

582.43k

-92%

18.12M

+3,012%

52.06M

+187%

166.30M

+219%

150.09M

-10%

95.85M

-36%

101.18M

+6%

118.83M

+17%

13.24M

-89%

15.93M

+20%

58.37M

+266%

57.75M

-1%

60.05M

+4%

53.04M

-12%

60.14M

+13%

31.28M

-48%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.81M 2.57M 0.00 4.05M 4.25M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 4.80M 1.09M 18.07M 18.15M 21.76M 24.39M 34.15M 34.15M 34.25M 34.87M 34.87M 34.87M 34.87M 34.87M 598.00k 598.00k 598.00k
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,405,000.00 0.00 0.00 25.03M 101.49M 155.75M 272.26M 303.80M 384.03M 426.53M 499.70M 569.58M 472.74M 473.49M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -785,721.07 -722,556.40 -991,042.60 -793,000.00 -1,131,000.00 0.00 34.16M 16.01M 11.78M 14.49M 10.11M -12,811,999.00 -2,573,999.00 1.90M -4,053,000.00 -4,250,000.00 0.00
Other Total Stockholders Equity 3.12M -1,261,616.53 10.13M 5.41M 22.46M 38.50M 54.63M 63.05M 583.86M 593.46M 772.19M 900.92M 1.02B 1.02B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.07B 1.07B 1.06B
Total Stockholders Equity 3.12M -1,261,616.53 10.13M 5.41M 22.46M 38.50M 59.43M 64.14M 602.01M 590.20M 792.82M 925.31M 1.12B 1.18B 1.23B 1.36B 1.38B 1.44B 1.49B 1.57B 1.64B 1.54B 1.54B
Minority Interest 204.74k 0.00 0.00 0.00 0.00 7.29k 0.00 0.00 0.00 0.00 0.00 19.10M 19.89M 21.31M 23.10M 5.17M 6.04M 4.26M 0.00 0.00 2.55M 1.93M 169.00k
Total Equity 3.32M

+0%

-1,261,616.53

-138%

10.13M

-903%

5.41M

-47%

22.46M

+315%

38.51M

+71%

59.43M

+54%

64.14M

+8%

602.01M

+839%

590.20M

-2%

792.82M

+34%

944.41M

+19%

1.14B

+20%

1.20B

+5%

1.25B

+5%

1.36B

+9%

1.39B

+2%

1.45B

+4%

1.49B

+3%

1.57B

+5%

1.64B

+4%

1.54B

-6%

1.54B

0%

Total Liabilities And Total Equity 7.74M

+0%

6.06M

-22%

13.66M

+125%

8.35M

-39%

24.12M

+189%

39.07M

+62%

66.58M

+70%

64.72M

-3%

620.13M

+858%

642.26M

+4%

959.12M

+49%

1.09B

+14%

1.23B

+13%

1.30B

+5%

1.37B

+6%

1.37B

+0%

1.41B

+2%

1.50B

+7%

1.55B

+3%

1.63B

+5%

1.69B

+4%

1.60B

-5%

1.57B

-2%

Additional Metrics
Total Investments 19.29k

+0%

4.11M

+21,212%

7.18k

-100%

139.00k

+1,836%

18.08M

+12,908%

17.99M

-1%

51.18M

+185%

29.45M

-42%

11.98M

-59%

9.33M

-22%

5.44M

-42%

6.74M

+24%

7.08M

+5%

78.46M

+1,008%

192.77M

+146%

375.77M

+95%

459.35M

+22%

358.93M

-22%

389.62M

+9%

451.55M

+16%

585.64M

+30%

530.50M

-9%

431.99M

-19%

Total Debt 1.81M

+0%

3.05M

+69%

2.04M

-33%

0.00

+0%

250.16k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

82.14M

+0%

48.52M

-41%

48.52M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

13.38M

+0%

254.00k

-98%

54.00k

-79%

139.00k

+157%

0.00

+0%

0.00

+0%

Net Debt 1.03M 2.23M 418.45k -1,445,171.00 -133,900.00 -3,189,527.00 -10,317,366.00 -30,545,426.00 -279,467,333.00 -135,627,000.00 16.80M -2,612,000.00 -152,054,000.00 -260,750,000.00 -106,963,000.00 -825,485,000.00 -780,142,000.00 -873,689,000.00 -940,232,000.00 -964,611,000.00 -900,706,000.00 -854,253,000.00 -130,308,000.00
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