G-Resources Group Limited
G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. The company is involved in the provision of various financial services, including securities brokerage servic…
Asset Management
HK, Wan Chai [HQ]
1051.HK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | - - | - - | 258.00 | 212.00 | 387.00 | 11.00 | 34.00 | 40.00 | 44.00 | 42.00 | 61.00 | 64.00 | 35.00 | 69.00 | |
|
EPS
|
-0.17 | -0.08 | -0.06 | 0.08 | - - | 0.14 | 0.01 | 0.02 | 0.07 | 0.11 | 0.10 | 0.16 | 0.16 | -0.20 | 0.02 | |
| Diluted in mil. | -0.17 | -0.08 | -0.06 | 0.08 | - - | 0.14 | 0.01 | 0.02 | 0.07 | 0.11 | 0.10 | 0.16 | 0.16 | -0.20 | 0.02 | |
|
Profit
|
- - | - - | - - | 109.00 | 88.00 | 109.00 | -254.00 | 34.00 | 40.00 | 44.00 | 42.00 | 61.00 | 64.00 | 32.00 | 57.00 | |
| Gross Margin | 17.24 | 28.97 | - - | 42.53 | 41.84 | 28.20 | -2,188.56 | 100.00 | 100.00 | 98.92 | 99.88 | 98.59 | 99.94 | 89.53 | 83.14 | |
| Pre Tax | -45.00 | -21.00 | -19.00 | 58.00 | 52.00 | 86.00 | 5.00 | 10.00 | 32.00 | 48.00 | 43.00 | 73.00 | 69.00 | -89.00 | 7.00 | |
| Profit Margin | -6,057.02 | -4,005.05 | - - | 22.79 | 24.56 | 22.22 | 43.95 | 29.96 | 80.31 | 108.18 | 102.66 | 118.24 | 108.70 | -250.21 | 10.21 | |
| ETR | -54.32 | 0.10 | -14.76 | 50.28 | 25.08 | 25.13 | 776.10 | 0.03 | 1.15 | 0.10 | 0.01 | 0.01 | 0.01 | -0.55 | -0.28 | |
| Net | -45.00 | -21.00 | -19.00 | 26.00 | 39.00 | 62.00 | 5.00 | 10.00 | 31.00 | 48.00 | 43.00 | 73.00 | 69.00 | -89.00 | 7.00 | |
| Profit Margin | -6,057.02 | -4,000.93 | - - | 10.23 | 18.40 | 16.19 | 43.95 | 30.11 | 77.14 | 107.81 | 102.83 | 118.23 | 108.64 | -251.59 | 10.24 | |
| EBITDA | -20.00 | -14.00 | -16.00 | 114.00 | 105.00 | 209.00 | 141.00 | 22.00 | 26.00 | 33.00 | 30.00 | 51.00 | 53.00 | 24.00 | 7.00 | |
| EBITDA Margin | -2,750.15 | -2,765.23 | - - | 44.32 | 49.49 | 54.16 | 1,214.42 | 64.44 | 64.75 | 74.92 | 72.86 | 82.81 | 83.66 | 69.65 | 11.30 | |
| Operating Income | 43.00 | 19.00 | 17.00 | 65.00 | 66.00 | 78.00 | 2.00 | 20.00 | 22.00 | 31.00 | 30.00 | 50.00 | 53.00 | 24.00 | 106.00 | |
| Operating Margin | 5,814.29 | 3,570.28 | - - | 25.45 | 31.37 | 20.24 | 23.36 | 59.41 | 56.51 | 69.93 | 71.67 | 81.66 | 82.45 | 67.50 | 153.78 | |
| Interest Income | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | |
| Loss | -21.00 | -19.00 | -17.00 | -194.00 | -145.00 | -301.00 | -6.00 | -23.00 | -7.00 | -4.00 | -1.00 | -13.00 | -5.00 | -125.00 | -110.00 | |
| Cost of Revenue | - - | - - | - - | -148.00 | -123.00 | -278.00 | -265.00 | - - | - - | - - | - - | - - | - - | -3.00 | -11.00 | |
|
Operating Expenses
|
-21.00 | -19.00 | -17.00 | -45.00 | -22.00 | -23.00 | -6.00 | -23.00 | -7.00 | -3.00 | -1.00 | -12.00 | -5.00 | -125.00 | -110.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -19.00 | -19.00 | -38.00 | -23.00 | -17.00 | -8.00 | -13.00 | -17.00 | -13.00 | -12.00 | -10.00 | -11.00 | -10.00 | -7.00 | |
| SG&A | -11.00 | -19.00 | -19.00 | -38.00 | -23.00 | -24.00 | -8.00 | -13.00 | -17.00 | -13.00 | -12.00 | -10.00 | -11.00 | -11.00 | -7.00 | |
| S&M | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -52.00 | -51.00 | -131.00 | -138.00 | -1.00 | -3.00 | -2.00 | - - | - - | - - | - - | - - | |
| Interest Expenses | -23.00 | -6.00 | -37.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -23.00 | -2.00 | -37.00 | -6.00 | -14.00 | -7.00 | -2.00 | -10.00 | -9.00 | -17.00 | -13.00 | -22.00 | -16.00 | -113.00 | -99.00 | |
|
WA Shares Outstanding
|
263.00 | 265.00 | 313.00 | 351.00 | 22,911.00 | 441.00 | 442.00 | 445.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | |
| Diluted | 263.00 | 265.00 | 313.00 | 351.00 | 22,911.00 | 441.00 | 442.00 | 445.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |