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00065 GRAND OCEAN AR
Nominal 
0.096 +0.002 (+2.128%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 2,070 | -6.631% | 2,369 | 2,560 | 2,452 | 0 |
| Property, plant, equip. & others | 98,644 | -10.321% | 82,625 | 68,832 | 72,121 | 123,071 |
| Land & other Lease Assets | 12,374 | -1.395% | 13,170 | 14,355 | 0 | 0 |
| Intangible Assets | 27,493 | -7.297% | 24,642 | 19,240 | 19,051 | 30,696 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,363 | -9.437% | 15,398 | 20,026 | 36,839 | 16,502 |
| 151,944 | -8.998% | 138,204 | 125,013 | 130,463 | 170,269 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 17,852 | 31.294% | 7,936 | 6,788 | 4,845 | 8,524 | |
| Trade Receivables | 0 | -- | 117 | 13,896 | 10,239 | 17,349 | |
| Cash & Bank Balances | 52,862 | -55.009% | 104,558 | 52,738 | 138,860 | 106,556 | |
| Other Current Assets | 62,274 | 754.004% | 12,019 | 23,275 | 26,054 | 24,086 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 132,988 | -3.899% | 124,630 | 96,697 | 179,998 | 156,515 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 20,575 | -48.132% | 344 | 1,011 | 2,828 | 10,065 | ||
| Other Current Liabilities | 64,101 | 24.345% | 52,156 | 59,370 | 84,812 | 58,246 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 84,676 | -7.173% | 52,500 | 60,381 | 87,640 | 68,311 | |||
| Net Current Assets | 48,312 | 2.434% | 72,130 | 36,316 | 92,358 | 88,204 | ||
| Total Assets Less Current Liabilities | 200,256 | -6.480% | 210,334 | 161,329 | 222,821 | 258,473 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 86 | 2,314 | 408 | |||
| Other Non-current Liabilities | 19,939 | -3.774% | 21,499 | 22,013 | 20,072 | 20,202 | |||
| 19,939 | -3.774% | 21,499 | 22,099 | 22,386 | 20,610 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 16,135 | 7.316% | 15,035 | 15,035 | 15,035 | 15,035 | ||||
| Reserves | 105,864 | -2.059% | 107,872 | 84,305 | 102,872 | 154,238 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 121,999 | -0.915% | 122,907 | 99,340 | 117,907 | 169,273 | ||||
| Non-controlling Interests | 58,318 | -17.026% | 65,928 | 39,890 | 82,528 | 68,590 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 180,317 | -6.770% | 188,835 | 139,230 | 200,435 | 237,863 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 ($) | HKD -23,734,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.080 |