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G-Resources Group Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.31M | -72.15% |
Operating expense | 1.96M | 4.23% |
Net income | 3.59M | -42.32% |
Net profit margin | 34.83 | 107.20% |
Earnings per share | — | — |
EBITDA | 14.96M | -63.68% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.94M | 8.71% |
Total assets | 1.62B | 3.01% |
Total liabilities | 33.91M | 8.40% |
Total equity | 1.58B | — |
Shares outstanding | 450.81M | — |
Price to book | 1.55 | — |
Return on assets | 2.29% | — |
Return on capital | 2.34% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.59M | -42.32% |
Cash from operations | 8.22M | -72.07% |
Cash from investing | 85.83M | 143.09% |
Cash from financing | -3.47M | -0.49% |
Net change in cash | 91.65M | 153.25% |
Free cash flow | 9.41M | -63.54% |
Previous close
$5.45
Day range
$5.30 - $5.69
Year range
$2.13 - $5.69
Market cap
2.48B HKD
Avg Volume
496.12K
P/E ratio
6.73
Dividend yield
2.18%
Primary exchange
HKG
About
Founded
1994
Website
Employees
41
