- HK$2.79bn
- -HK$3.54bn
- $37.91m
- 33
- 72
- 75
- 66
Annual balance sheet for G-Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,035 | 944 | 944 | 751 | 817 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.5 | 19.7 | 14.8 | 44.9 | 30.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,104 | 1,004 | 1,007 | 825 | 880 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.3 | 30.4 | 29.6 | 28.8 | 28.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,631 | 1,691 | 1,600 | 1,568 | 1,615 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.8 | 52.7 | 59.8 | 30.9 | 33.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.1 | 55.6 | 62.1 | 31.4 | 34.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,571 | 1,635 | 1,538 | 1,537 | 1,581 |
| Total Liabilities & Shareholders' Equity | 1,631 | 1,691 | 1,600 | 1,568 | 1,615 |
| Total Common Shares Outstanding |