Also trades as: GGPXF (OTC) · $vol 0M
1051.HK HKSE
G-Resources Group Limited
1W: +0.2%
1M: -22.4%
3M: -22.6%
YTD: -47.1%
1Y: -38.6%
3Y: +301.9%
5Y: +137.2%
HK$6.18 ($0.79)
-0.32 (-4.85%)
Weekly Expected Move ±6.3%
HK$5
HK$6
HK$6
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.6B
+3.0% ▲
5Y CAGR: +0.8%
Total Liabilities
$34M
+8.4% ▲
5Y CAGR: -10.1%
Shareholders Equity
$1.6B
+2.9% ▲
5Y CAGR: +1.1%
Cash & Investments
$817M
+8.7% ▲
5Y CAGR: -3.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$264M
-102.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $965M | $901M | $854M | $130M | $264M |
| Short-Term Investments | $41M | $14M | $50M | $621M | $553M |
| Cash & ST Investments | $1.0B | $944M | $944M | $751M | $817M |
| Net Receivables | $21M | $19M | $2M | $2M | $31M |
| Inventory | $0 | -$30M | -$39M | $0 | $0 |
| Other Current Assets | $47M | $70M | $100M | $71M | $33M |
| Total Current Assets | $1.1B | $1.0B | $1.0B | $825M | $880M |
| Property, Plant & Equip. | $96M | $95M | $94M | $29M | $86M |
| Goodwill & Intangibles | $20M | $20M | $19M | $19M | $11M |
| Long-Term Investments | $411M | $572M | $480M | $632M | $638M |
| Other Non-Current Assets | $0 | $0 | $0 | $545K | $582K |
| Total Non-Current Assets | $527M | $686M | $593M | $744M | $735M |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $41M | $49M | $30M | $33M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$54K | -$112K | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $11M | $11M | $1M | $779K |
| Total Current Liabilities | $60M | $53M | $60M | $31M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $288K | $0 | $42K | $322K |
| Total Non-Current Liabilities | $288K | $315K | $288K | $330K | $322K |
| Total Liabilities | $60M | $53M | $60M | $31M | $34M |
| — Equity — | |||||
| Common Stock | $35M | $598K | $598K | $598K | $598K |
| Retained Earnings | $500M | $570M | $473M | $473M | $514M |
| Accumulated OCI | $2M | -$4M | -$4M | -$6M | $0 |
| Total Stockholders Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $54K | $139K | $0 | $0 | $0 |
| Net Debt | -$965M | -$901M | -$854M | -$130M | -$264M |
| Total Investments | $452M | $586M | $530M | $1.3B | $1.2B |