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02996 GRAND OCEAN AR
Nominal 
0.620 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 1,940 | -5.320% | 2,049 | 2,217 | 2,543 | 12,825 |
| Property, plant, equip. & others | 105,759 | -7.887% | 114,815 | 109,997 | 90,610 | 103,323 |
| Land & other Lease Assets | 11,504 | -4.141% | 12,001 | 12,549 | 14,409 | 100,696 |
| Intangible Assets | 25,362 | -6.067% | 27,000 | 29,657 | 26,476 | 2,443,085 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 379 |
| Other Non-current Assets | 64,064 | 457.127% | 11,499 | 12,547 | 20,812 | 1,089,478 |
| 208,629 | 24.656% | 167,364 | 166,967 | 154,850 | 3,749,786 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 5,137 | 13.275% | 4,535 | 13,597 | 7,221 | 173,352 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 54,183 | |
| Cash & Bank Balances | 113,276 | 18.789% | 95,359 | 117,494 | 86,412 | 150,053 | |
| Other Current Assets | 28,504 | -28.681% | 39,967 | 7,292 | 11,516 | 954,289 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 146,917 | 5.045% | 139,861 | 138,383 | 105,149 | 1,331,877 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 82,735 | ||
| S-T Debt & Leases | 0 | -- | 86 | 39,668 | 596 | 116,683 | ||
| Other Current Liabilities | 89,755 | 0.443% | 89,359 | 51,551 | 58,204 | 1,078,177 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 89,755 | 0.347% | 89,445 | 91,219 | 58,800 | 1,277,595 | |||
| Net Current Assets | 57,162 | 13.381% | 50,416 | 47,164 | 46,349 | 54,282 | ||
| Total Assets Less Current Liabilities | 265,791 | 22.046% | 217,780 | 214,131 | 201,199 | 3,804,068 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 53,801 | |||
| Other Non-current Liabilities | 19,816 | -2.346% | 20,292 | 20,721 | 22,424 | 110,685 | |||
| 19,816 | -2.346% | 20,292 | 20,721 | 22,424 | 164,486 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 20,462 | 18.724% | 17,235 | 15,035 | 15,035 | 798,279 | ||||
| Reserves | 166,004 | 36.783% | 121,363 | 108,090 | 104,093 | 2,860,418 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 186,466 | 34.537% | 138,598 | 123,125 | 119,128 | 3,658,697 | ||||
| Non-controlling Interests | 59,509 | 1.051% | 58,890 | 70,285 | 59,647 | (19,115) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 245,975 | 24.552% | 197,488 | 193,410 | 178,775 | 3,639,582 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | 1,989 | 5,366 | 0 | 33,493 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 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 |