See more : DL Holdings CO., LTD. (000210.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Grand Ocean Advanced Resources Company Limited (0065.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grand Ocean Advanced Resources Company Limited, a leading company in the Coal industry within the Energy sector.
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Grand Ocean Advanced Resources Company Limited (0065.HK)
About Grand Ocean Advanced Resources Company Limited
Grand Ocean Advanced Resources Company Limited, an investment holding company, engages in coal mining business in Inner Mongolia, the People's Republic of China. It produces and sells coal; and provides management services. The company was formerly known as DeTeam Company Limited and changed its name to Grand Ocean Advanced Resources Company Limited in June 2015. Grand Ocean Advanced Resources Company Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 187.96M | 191.18M | 183.02M | 133.01M | 178.30M | 194.11M | 111.84M | 264.39M | 240.13M | 342.94M | 286.15M | 430.51M | 494.50M | 320.43M | 327.26M | 364.15M | 198.24M | 66.77M |
Cost of Revenue | 122.75M | 110.01M | 109.15M | 84.67M | 99.64M | 120.58M | 96.12M | 124.89M | 141.95M | 236.61M | 241.29M | 354.50M | 425.63M | 264.20M | 251.77M | 272.44M | 157.20M | 53.65M |
Gross Profit | 65.21M | 81.17M | 73.87M | 48.34M | 78.66M | 73.53M | 15.72M | 139.50M | 98.18M | 106.33M | 44.86M | 76.01M | 68.87M | 56.23M | 75.49M | 91.71M | 41.05M | 13.12M |
Gross Profit Ratio | 34.69% | 42.46% | 40.36% | 36.34% | 44.11% | 37.88% | 14.06% | 52.76% | 40.88% | 31.01% | 15.68% | 17.66% | 13.93% | 17.55% | 23.07% | 25.19% | 20.71% | 19.65% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 72.99M | 72.16M | 74.32M | 82.98M | 62.99M | 53.88M | 48.50M | 67.46M | 93.39M | 78.59M | 67.19M | 51.21M | 60.26M | 37.67M | 28.46M | 21.94M | 12.11M | 5.13M |
Selling & Marketing | 4.55M | 4.56M | 3.78M | 3.04M | 5.13M | 6.38M | 5.61M | 10.82M | 29.88M | 21.97M | 3.22M | 17.41M | 17.15M | 1.26M | 2.39M | 6.49M | 0.00 | 0.00 |
SG&A | 77.53M | 76.52M | 78.14M | 76.95M | 68.02M | 60.87M | 54.11M | 80.80M | 123.27M | 173.94M | 70.42M | 68.63M | 77.41M | 38.93M | 30.85M | 28.43M | 12.11M | 5.13M |
Other Expenses | 0.00 | 430.00K | 505.00K | 125.00K | 16.00K | 538.00K | 0.00 | 0.00 | 0.00 | 0.00 | 75.00K | 12.55M | 3.64M | -1.44M | -1.26M | -5.00M | -2.37M | -4.15M |
Operating Expenses | 77.53M | 76.52M | 78.14M | 76.95M | 68.02M | 103.18M | 64.54M | 233.73M | 208.68M | 184.46M | 75.63M | 81.18M | 81.05M | 37.49M | 29.59M | 23.43M | 9.74M | 981.00K |
Cost & Expenses | 200.28M | 186.54M | 187.29M | 161.62M | 167.67M | 223.75M | 160.66M | 358.62M | 350.64M | 421.07M | 316.92M | 435.68M | 506.68M | 301.69M | 281.36M | 295.86M | 166.93M | 54.63M |
Interest Income | 1.80M | 264.00K | 308.00K | 791.00K | 374.00K | 717.00K | 673.00K | 1.75M | 4.41M | 11.19M | 115.00K | 180.00K | 911.00K | 593.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 827.00K | 1.17M | 38.00K | 128.00K | 630.00K | 717.00K | 715.00K | 2.48M | 5.90M | 11.39M | 4.68M | 6.82M | 10.24M | 4.56M | 2.52M | 344.00K | 579.00K | 536.00K |
Depreciation & Amortization | 20.54M | 15.61M | 14.73M | 16.75M | 20.32M | 19.14M | 21.58M | 28.28M | 67.34M | 62.07M | 46.48M | 39.74M | 33.63M | 23.33M | 7.94M | 5.59M | 4.40M | 1.44M |
EBITDA | -11.47M | 20.26M | 10.45M | -50.44M | 17.67M | -10.51M | -27.20M | -62.34M | -50.57M | -15.31M | 15.79M | -27.92M | 21.47M | 41.48M | 53.85M | 73.87M | 35.52M | 13.49M |
EBITDA Ratio | -6.10% | 10.60% | 5.71% | -8.92% | 17.36% | -5.41% | -12.69% | 30.43% | 10.18% | 0.08% | 5.52% | 8.07% | 4.34% | 13.13% | 16.45% | 20.29% | 18.01% | 20.20% |
Operating Income | -12.32M | 4.64M | -4.28M | -28.61M | 10.64M | -29.64M | -38.25M | 34.60M | -42.89M | -61.79M | -30.58M | -67.04M | -11.28M | 18.74M | 45.90M | 68.29M | 31.31M | 12.14M |
Operating Income Ratio | -6.56% | 2.43% | -2.34% | -21.51% | 5.96% | -15.27% | -34.20% | 13.09% | -17.86% | -18.02% | -10.69% | -15.57% | -2.28% | 5.85% | 14.03% | 18.75% | 15.80% | 18.18% |
Total Other Income/Expenses | -20.51M | 19.15M | 28.22M | -27.28M | -13.91M | -717.00K | -715.00K | -130.58M | -72.03M | -27.54M | -4.68M | -66.97M | -10.17M | -4.56M | -2.52M | -344.00K | -579.00K | -626.00K |
Income Before Tax | -32.84M | 32.90M | 31.59M | -67.32M | -3.28M | -30.36M | -49.49M | -95.99M | -114.92M | -89.33M | -35.38M | -74.49M | -22.40M | 14.19M | 43.38M | 67.94M | 30.74M | 11.51M |
Income Before Tax Ratio | -17.47% | 17.21% | 17.26% | -50.61% | -1.84% | -15.64% | -44.25% | -36.30% | -47.86% | -26.05% | -12.36% | -17.30% | -4.53% | 4.43% | 13.26% | 18.66% | 15.50% | 17.24% |
Income Tax Expense | 774.00K | 6.80M | -385.00K | -4.45M | -86.00K | 17.27M | 2.42M | 32.73M | 4.88M | 20.65M | 32.83M | -10.78M | -217.00K | -184.00K | 11.78M | 14.11M | -1.38M | 1.38M |
Net Income | -23.73M | 10.24M | 14.37M | -42.51M | -10.63M | -27.02M | -36.59M | -123.41M | -87.05M | -113.11M | -35.11M | -25.39M | -2.29M | 21.04M | 32.17M | 50.96M | 36.07M | 10.13M |
Net Income Ratio | -12.63% | 5.35% | 7.85% | -31.96% | -5.96% | -13.92% | -32.71% | -46.68% | -36.25% | -32.98% | -12.27% | -5.90% | -0.46% | 6.57% | 9.83% | 13.99% | 18.20% | 15.18% |
EPS | -0.15 | 0.01 | 0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.14 | -0.18 | -0.41 | -0.13 | -0.09 | -0.01 | 0.08 | 0.12 | 0.19 | 0.16 | 0.06 |
EPS Diluted | -0.15 | 0.01 | 0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.14 | -0.18 | -0.41 | -0.13 | -0.09 | -0.01 | 0.08 | 0.12 | 0.19 | 0.16 | 0.06 |
Weighted Avg Shares Out | 162.34M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.15B | 897.99M | 483.50M | 276.01M | 260.67M | 273.51M | 273.13M | 273.13M | 273.13M | 273.13M | 231.79M | 170.61M |
Weighted Avg Shares Out (Dil) | 162.34M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.15B | 897.99M | 483.50M | 276.01M | 260.67M | 273.51M | 273.13M | 273.13M | 273.13M | 273.13M | 231.79M | 170.61M |
Source: https://incomestatements.info
Category: Stock Reports