HKEX: 0065 - Grand Ocean Advanced Resources Company Limited

Altı ay boyunca karlılık: +370.93%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Grand Ocean Advanced Resources Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.2921 0.3859 0.5136 0.6454 0.5299 0.3999 0.6036 0.3958 0.6018 0.767
Выручка, млрд HK$
0.2458 0.2644 0.1118 0.1941 0.1783 0.133 0.183 0.1912 0.188 0.188
Чистая прибыль, млрд HK$
-0.1708 -0.1203 -0.1432 -0.0189 -0.0106 -0.0425 0.0144 0.0102 -0.0237 -0.0237
EV, млрд HK$
0.645 0.4277 0.3473 0.4895 0.2406 1.06 0.1483 0.6314 0.1932 0.6891
EBIT, млрд HK$
0.0116 -0.0532 0.0551 -0.0361 -0.0296 0.0106 -0.0372 0.0033 0.0046 -0.0123
EBITDA, млрд HK$
0.0067 0.0866 -0.0133 -0.0097 0.0309 -0.0204 0.0316 0.0203 0.0082 0.0497
Баланс стоимость, млрд HK$
0.3111 0.1576 0.1265 0.1536 0.1418 0.1055 0.1191 0.1231 0.1386 0.1386
FCF, млрд HK$
-0.0867 0.0637 -0.0712 0.058 -0.0486 -0.0355 0.0146 -0.004 -0.0167 -0.0185
Операционный денежный поток, млрд HK$
-0.0053 0.0869 -0.0499 0.0645 -0.0445 -0.0157 0.0179 0.0165 0.0081 0.0063
Операционная прибыль, млрд HK$
-0.0532 0.0551 -0.0361 -0.0296 0.0106 -0.0372 -0.0042 0.0046 -0.0123 -0.0342
Операционные расходы, млрд HK$
0.283 0.2093 0.1479 0.2231 0.1677 0.1702 0.1873 0.0765 0.0775 0.2222
CAPEX, млрд HK$
0.0814 0.0232 0.0212 0.0066 0.0041 0.0198 0.0034 0.0206 0.0248 0.0248


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0482 0.0932 0.1053 0.1556 0.1216 0.0935 0.0864 0.1225 0.1039 0.0954
Short Term Investments HK$
0.0144 0.0158 0.0092 0.0112 0.015 0.0126 0.0066 0.0066 0.0023 0.000405
Total Receivables HK$
0.13 0.1386 0.056 0.0569 0.0077 0.0029 0.0077 0.0135 0.0077 0
Total Current Assets HK$
0.1462 0.1246 0.1549 0.1919 0.1575 0.1183 0.1051 0.1384 0.1399 0.1399
Чистые активы, млрд HK$
0.4931 0.297 0.1963 0.1311 0.1069 0.0863 0.105 0.1225 0.1384 0.1225
Активы, млрд HK$
0.7239 0.4724 0.4032 0.3685 0.3201 0.2633 0.26 0.3054 0.3072 0.3072
Short Term Debt HK$
0.1627 0.0064 0.0996 0.0252 0.0137 0.0011 0.000596 0.0397 0.0001 0.0396
Long Term Debt HK$
0.0078 0.024 0.0501 0.0679 0.1627 0.0878 0.0842 0.0294 0.0319 0.000268
Задолженность, млрд HK$
0.3598 0.2695 0.2436 0.1652 0.0838 0.0786 0.0812 0.1119 0.1097 0.1097
Чистый долг, млрд HK$
-0.04 0.0027 -0.0589 -0.0943 -0.142 -0.1203 -0.0935 -0.0907 -0.0828 -0.1039
Долг, млрд HK$
0.3254 0.0941 0.1838 0.0546 0.0137 0.0014 0.000596 0.0397 0.0001 0.0397
Interest income HK$
0.0045 0.0022 0.000715 0.000717 0.00063 0.000791 0.000308 0.0012 0.0018
Расходы на обслуживание долга HK$
0.000717 0.00063 0.000128 0.0000 0.0012 0.000827 0.000827
Чист. проц. доходы, млрд HK$
-0.0022 -0.0011 -0.000717 -0.000256 0.000663 0.00027 -0.000906 0.000969 0.0018
Goodwill HK$
0.0029 0.0029 0.0029 0.0029
Амортизация, млрд HK$
0.0621 0.0599 0.0315 0.0228 0.0199 0.0203 0.0169 0.0147 0.0156 0.0205
Себестоимость, млрд HK$
0.1536 0.1249 0.0961 0.1206 0.0996 0.0847 0.1092 0.11 0.1227 0.1227
Товарно материальные запасы HK$
0.0177 0.0074 0.0249 0.0063 0.005 0.0058 0.0072 0.0136 0.0045 0.0045


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1297 0.042 -0.39 -0.01 -0.02 0.01 0.0068 -0.0146 -0.0138
Цена акции ао 0.325 0.465 0.238 0.77 0.151 0.49 0.18 0.315 0.405 0.405
Число акций ао, млн 503.48 1151.8 1503.48 1503.48 1503.48 1503.48 1503.48 1503.48 1623.42 1723.48
FCF/акцию -0.1722 0.0553 -0.0473 0.0385 -0.0323 -0.0236 0.0097 -0.0027 -0.0103 -0.0107


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -54.92 -76.3 -113.24 -12.33 -7.49 -40.29 12.06 8.45 -18.14 -18.14 14.16
ROA, % -23.6 -25.46 -35.53 -5.14 -3.32 -16.14 5.53 3.62 -7.75 -7.75 6.66
ROIC, % 10.34 5.63 0.2476 -3.64
ROS, % -128.07 -9.75 -5.96 -31.96 7.85 5.35 -12.63 -12.63 -12.63 -12.63 11.13
ROCE, % 27.17 -22.62 -14.54 4.47 -20.16 1.86 2.17 -5.66 0 0 0.00
Ebit margin, % 5.96 -21.51 -2.34 2.43 -6.56 0 0
Рентаб EBITDA, % 32.75 -11.92 -4.99 17.32 -15.32 17.28 10.6 4.37 26.44 26.44 27.15
Чистая рентаб, % -69.5 -45.49 -128.07 -9.75 -5.96 -31.96 7.85 5.35 -12.63 -12.63 11.13
Operation Margin, % -32.27 -15.23 5.92 -27.99 -2.32 2.43 -6.56 -18.2 -18.2 -18.2 17.64
Доходность FCF, % 2.04 -29.68 16.5 -13.86 8.98 -9.18 -8.89 2.42 -1.09 -3.07


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.71 -3.21 -3.59 -34.09 -49.86 -9.41 42 69.76 -25.36 69.76 6.68
P/BV
0.939 2.45 4.06 4.2 3.74 3.79 5.07 3.69 1.5 1.6 0.72
P/S
1.19 1.46 4.59 3.33 2.97 3.01 3.3 3.74 1.58 1.68 0.65
P/FCF
-7.22 11.14 -10.9 -11.25 41.39 -91.81 -32.58 -41.53 -41.53 -41.53 -4.39
E/P
-0.2789 -0.0293 -0.0201 -0.1063 0.0238 0.0259 -0.0394 -0.0309 -0.0309 -0.0309 0.13
EV/EBITDA
8.75 63.72 4.01 -50.5 7.79 -52.23 14.19 31.17 23.52 13.87 3.34
EV/EBIT
23.59 -37.03 -31.87 136.01 -15.68 0 0 0
EV/S
1.74 1.31 1.35 8 0.8103 3.3 1.03 3.67 3.67 3.67 0.73
EV/FCF
-4.93 5.45 -4.95 -29.94 10.11 -156.01 -11.59 -37.31 -37.31 -37.31 -8.01
Debt/EBITDA
1.28 27.39 0.6307 0.0451 0.057 1.96 0.0105 0.7988 0.7988 0.7988 1.50
Netdebt/Ebitda
7.07 14.65 -3.89 4.59 -8.68 -4.09 -12.64 0 0 0 0.47
Debt/Ratio
0.1038 0.2539 0.1156 0.0043 0.0023 0.1299 0.00028 0.1292 0.1292 0.1292 0.19
Debt/Equity
0.2051 0.5909 0.3464 0.0098 0.005 0.3222 0.00062 0.3241 0.3241 0.3241 0.41
Debt/Net Income
-0.832 -1.08 -0.454 -0.131 0.0415 3.87 -0.0036 -1.67 -1.67 -1.67 3.97
Бета
7.67 6.15 -1.62 -1.62 -0.36
Индекс Альтмана
111.92 -1.24 -0.0499 1.92 2.28 1.29 3.58 3.83 3.83 3.83 6.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0161 0.0122 0.0037 0.0037 0.0062
Дивиденд
0.0707 0.0424 0.0161 0.0161 0.0251 0
Див доход, ао, %
2.15 0.6802 0.4606 0.341 0.679 0 9.42
Дивиденды / прибыль, %
50.03 57.98 -159.64 -14.41 -17.68 0 67.26


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
451