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G-Resources Group Ltd
Previous close
$2.53
Day range
$2.50 - $2.55
Year range
$1.60 - $2.55
Market cap
1.14B HKD
Avg Volume
230.12K
P/E ratio
20.42
Dividend yield
4.76%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.03M | 213.56% |
Operating expense | 1.61M | -33.50% |
Net income | 6.23M | 149.53% |
Net profit margin | 16.81 | 115.79% |
Earnings per share | — | — |
EBITDA | 41.45M | 332.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 751.50M | -20.37% |
Total assets | 1.57B | -2.00% |
Total liabilities | 31.28M | -47.99% |
Total equity | 1.54B | — |
Shares outstanding | 450.81M | — |
Price to book | 0.74 | — |
Return on assets | 6.58% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.23M | 149.53% |
Cash from operations | 29.44M | 764.60% |
Cash from investing | -199.19M | -2,361.83% |
Cash from financing | -3.45M | 14.89% |
Net change in cash | -172.10M | -2,956.62% |
Free cash flow | 25.98M | 329.95% |
About
Founded
1994
Website
Employees
42