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G-Resources Group Ltd
Previous close
$1.39
Day range
$1.23 - $1.23
Year range
$0.66 - $1.91
Market cap
4.26B HKD
Avg Volume
38.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.46M | 20.85% |
Operating expense | 2.56M | 30.60% |
Net income | 19.70M | 448.51% |
Net profit margin | 158.09 | 353.89% |
Earnings per share | — | — |
EBITDA | 10.17M | -32.04% |
Effective tax rate | 2.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 715.42M | -12.43% |
Total assets | 1.71B | 5.68% |
Total liabilities | 37.44M | 10.41% |
Total equity | 1.67B | — |
Shares outstanding | 450.81M | — |
Price to book | 0.38 | — |
Return on assets | 1.46% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.70M | 448.51% |
Cash from operations | -2.48M | -130.22% |
Cash from investing | 64.70M | -24.62% |
Cash from financing | -3.58M | -3.14% |
Net change in cash | 61.33M | -33.08% |
Free cash flow | 6.41M | -31.84% |
About
Founded
1994
Website
Employees
43
