CR07230-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2022
2. SEC Identification Number
CS200705606
3. BIR Tax Identification No.
006-710-868
4. Exact name of issuer as specified in its charter
ORIENTAL PENINSULA RESOURCES GROUP, INC.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ORE Central Building, 9th Avenue corner 31st Street, Bonifacio Global City, Taguig City Postal Code 1630
8. Issuer's telephone number, including area code
(632) 8889-1129
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common shares 2,878,500,005
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange, Inc. - Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Oriental Peninsula Resources Group, Inc.ORE

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 2,833,156,085 3,472,894,634
Total Assets 9,079,773,372 8,396,227,436
Current Liabilities 1,179,433,819 754,527,083
Total Liabilities 1,627,429,252 1,216,284,023
Retained
Earnings/(Deficit)
3,968,556,268 3,698,477,656
Stockholders' Equity 7,452,344,120 7,179,943,413
Stockholders' Equity - Parent 7,291,248,634 7,021,170,022
Book Value per Share 2.59 2.49
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 136,600,748 600,880,067 1,537,100,090 2,528,404,584
Gross Expense 130,893,338 522,757,808 1,373,584,426 2,181,893,321
Non-Operating Income 73,062,660 1,674,828 154,679,489 11,521,315
Non-Operating Expense 300,545 939,563 904,886 2,923,536
Income/(Loss) Before Tax 78,469,525 78,857,524 317,290,267 355,109,042
Income Tax Expense 2,961,277 20,727,386 44,889,560 64,098,012
Net Income/(Loss) After Tax 75,508,248 58,130,138 272,400,707 291,011,031
Net Income Attributable to
Parent Equity Holder
75,191,215 57,227,049 270,078,613 286,630,491
Earnings/(Loss) Per Share
(Basic)
0.02 0.02 0.09 0.1
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.16 0.11
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please see the attached SEC Form 17-Q report of Oriental Peninsula Resources Group, Inc. for the period ended September 30, 2022.

Filed on behalf by:
Name Lyra Gracia Lipae-Fabella
Designation Corporate Secretary