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00065 GRAND OCEAN-NEW
Nominal 
0.520 -0.010 (-1.887%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 2,049 | -7.578% | 2,217 | 2,543 | 2,598 | 0 |
| Property, plant, equip. & others | 114,815 | 4.380% | 109,997 | 90,610 | 73,001 | 105,577 |
| Land & other Lease Assets | 12,001 | -4.367% | 12,549 | 14,409 | 13,266 | 1,357 |
| Intangible Assets | 27,000 | -8.959% | 29,657 | 26,476 | 19,505 | 26,528 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,499 | -8.353% | 12,547 | 20,812 | 36,618 | 29,136 |
| 167,364 | 0.238% | 166,967 | 154,850 | 144,988 | 162,598 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 4,535 | -66.647% | 13,597 | 7,221 | 5,766 | 5,022 | |
| Trade Receivables | 0 | -- | 0 | 0 | 7,460 | 13,470 | |
| Cash & Bank Balances | 95,359 | -18.839% | 117,494 | 86,412 | 93,502 | 121,644 | |
| Other Current Assets | 39,967 | 448.094% | 7,292 | 11,516 | 11,583 | 17,342 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 139,861 | 1.068% | 138,383 | 105,149 | 118,311 | 157,478 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 86 | -99.783% | 39,668 | 596 | 0 | 1,124 | ||
| Other Current Liabilities | 89,359 | 73.341% | 51,551 | 58,204 | 56,822 | 62,716 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 89,445 | -1.945% | 91,219 | 58,800 | 56,822 | 63,840 | |||
| Net Current Assets | 50,416 | 6.895% | 47,164 | 46,349 | 61,489 | 93,638 | ||
| Total Assets Less Current Liabilities | 217,780 | 1.704% | 214,131 | 201,199 | 206,477 | 256,236 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 268 | |||
| Other Non-current Liabilities | 20,292 | -2.070% | 20,721 | 22,424 | 21,801 | 19,710 | |||
| 20,292 | -2.070% | 20,721 | 22,424 | 21,801 | 19,978 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 17,235 | 14.633% | 15,035 | 15,035 | 15,035 | 15,035 | ||||
| Reserves | 121,363 | 12.280% | 108,090 | 104,093 | 90,462 | 126,788 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 138,598 | 12.567% | 123,125 | 119,128 | 105,497 | 141,823 | ||||
| Non-controlling Interests | 58,890 | -16.213% | 70,285 | 59,647 | 79,179 | 94,435 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 197,488 | 2.108% | 193,410 | 178,775 | 184,676 | 236,258 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 1,989 | -62.933% | 5,366 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 2,229 |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -9,273,000 |
| %Change | -49.136% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 0.911 |