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02996 GRAND OCEAN AR
Nominal 
0.620 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 1,940 | -5.320% | 2,070 | 2,369 | 2,560 | 0 |
| Property, plant, equip. & others | 105,759 | -7.887% | 98,644 | 82,625 | 68,832 | 115,199 |
| Land & other Lease Assets | 11,504 | -4.141% | 12,374 | 13,170 | 14,355 | 80,870 |
| Intangible Assets | 25,362 | -6.067% | 27,493 | 24,642 | 19,240 | 2,474,975 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 4,950 |
| Other Non-current Assets | 64,064 | 457.127% | 11,363 | 15,398 | 20,026 | 1,110,317 |
| 208,629 | 24.656% | 151,944 | 138,204 | 125,013 | 3,786,311 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 5,137 | 13.275% | 17,852 | 7,936 | 6,788 | 155,575 | |
| Trade Receivables | 0 | -- | 0 | 117 | 13,896 | 78,613 | |
| Cash & Bank Balances | 113,276 | 18.789% | 52,862 | 104,558 | 52,738 | 316,822 | |
| Other Current Assets | 28,504 | -28.681% | 62,274 | 12,019 | 23,275 | 696,726 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 740,815 | |
| 146,917 | 5.045% | 132,988 | 124,630 | 96,697 | 1,988,551 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 169,394 | ||
| S-T Debt & Leases | 0 | -- | 20,575 | 344 | 1,011 | 61,121 | ||
| Other Current Liabilities | 89,755 | 0.443% | 64,101 | 52,156 | 59,370 | 270,748 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 457,494 | ||
| 89,755 | 0.347% | 84,676 | 52,500 | 60,381 | 958,757 | |||
| Net Current Assets | 57,162 | 13.381% | 48,312 | 72,130 | 36,316 | 1,029,794 | ||
| Total Assets Less Current Liabilities | 265,791 | 22.046% | 200,256 | 210,334 | 161,329 | 4,816,105 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 86 | 36,804 | |||
| Other Non-current Liabilities | 19,816 | -2.346% | 19,939 | 21,499 | 22,013 | 814,847 | |||
| 19,816 | -2.346% | 19,939 | 21,499 | 22,099 | 851,651 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 20,462 | 18.724% | 16,135 | 15,035 | 15,035 | 798,279 | ||||
| Reserves | 166,004 | 36.783% | 105,864 | 107,872 | 84,305 | 3,043,102 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 186,466 | 34.537% | 121,999 | 122,907 | 99,340 | 3,841,381 | ||||
| Non-controlling Interests | 59,509 | 1.051% | 58,318 | 65,928 | 39,890 | 123,073 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 245,975 | 24.552% | 180,317 | 188,835 | 139,230 | 3,964,454 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |