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00065 GRAND OCEAN AR
Nominal 
0.460 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 1,858 | -0.268% | 1,863 | 2,049 | 2,217 | 2,543 |
| Property, plant, equip. & others | 92,556 | -5.464% | 97,906 | 114,815 | 109,997 | 90,610 |
| Land & other Lease Assets | 11,550 | -1.710% | 11,751 | 12,001 | 12,549 | 14,409 |
| Intangible Assets | 19,718 | -0.147% | 19,747 | 27,000 | 29,657 | 26,476 |
| Interests in Asso. & JCEs | 23,561 | -4.746% | 24,735 | 0 | 0 | 0 |
| Other Non-current Assets | 14,430 | 2.319% | 14,103 | 11,499 | 12,547 | 20,812 |
| 163,673 | -3.781% | 170,105 | 167,364 | 166,967 | 154,850 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 4,201 | 12.446% | 3,736 | 4,535 | 13,597 | 7,221 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 78,204 | 6.528% | 73,412 | 95,359 | 117,494 | 86,412 | |
| Other Current Assets | 45,625 | 21.927% | 37,420 | 39,967 | 7,292 | 11,516 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 128,030 | 11.750% | 114,568 | 139,861 | 138,383 | 105,149 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 707 | 2.464% | 690 | 86 | 39,668 | 596 | ||
| Other Current Liabilities | 86,077 | 14.967% | 74,871 | 89,359 | 51,551 | 58,204 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 86,784 | 14.853% | 75,561 | 89,445 | 91,219 | 58,800 | |||
| Net Current Assets | 41,246 | 5.740% | 39,007 | 50,416 | 47,164 | 46,349 | ||
| Total Assets Less Current Liabilities | 204,919 | -2.005% | 209,112 | 217,780 | 214,131 | 201,199 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 740 | -32.605% | 1,098 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 20,299 | 2.707% | 19,764 | 20,292 | 20,721 | 22,424 | |||
| 21,039 | 0.848% | 20,862 | 20,292 | 20,721 | 22,424 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 20,462 | 0.000% | 20,462 | 17,235 | 15,035 | 15,035 | ||||
| Reserves | 116,441 | -5.869% | 123,701 | 121,363 | 108,090 | 104,093 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 136,903 | -5.036% | 144,163 | 138,598 | 123,125 | 119,128 | ||||
| Non-controlling Interests | 46,977 | 6.555% | 44,087 | 58,890 | 70,285 | 59,647 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 183,880 | -2.321% | 188,250 | 197,488 | 193,410 | 178,775 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | 1,989 | 5,366 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | HKD -9,703 |
| %Change | 4.637% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 0.669 |