Geotech Holdings Ltd.
HKEX:1707.HK
0.063 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 137.239 | 167.208 | 186.272 | 156.335 | 143.299 | 82.347 | 109.386 | 53.411 | 46.018 | 23.757 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.963 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.239 | 167.208 | 186.272 | 156.335 | 143.299 | 82.347 | 109.386 | 53.411 | 46.018 | 23.757 |
| Net Receivables
| 60.187 | 39.149 | 97.43 | 122.09 | 169.939 | 155.851 | 102.32 | 107.31 | 119.126 | 75.082 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -155.851 | 0 | -107.31 | -119.126 | -75.082 |
| Other Current Assets
| 7.093 | 18.802 | 14.177 | 16.728 | 78.662 | 155.851 | 110.713 | 109.119 | 122.162 | 94.219 |
| Total Current Assets
| 204.519 | 225.159 | 297.879 | 295.153 | 313.238 | 238.198 | 220.099 | 162.53 | 168.18 | 117.976 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5.411 | 0.3 | 0.858 | 2.536 | 5.176 | 6.976 | 8.605 | 5.258 | 10.013 | 14.457 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.266 | -1 | 0 | -1.297 | -2.216 | -1.151 | 0 | 0 | -1.139 | -1.182 |
| Long Term Investments
| 1.278 | 1 | 1.286 | 1.297 | 2.216 | 1.151 | 1.281 | 1.13 | 1.139 | 1.182 |
| Tax Assets
| 0.266 | 0.002 | 0 | 0.599 | 0.889 | 0.56 | 0 | 0 | 0.383 | 0.151 |
| Other Non-Current Assets
| 0.266 | 1 | -2.144 | 1.297 | 2.216 | 1.151 | 0 | 0 | 1.139 | 1.182 |
| Total Non-Current Assets
| 6.955 | 1.302 | 2.144 | 4.432 | 8.281 | 8.687 | 9.886 | 6.388 | 11.535 | 15.79 |
| Total Assets
| 211.474 | 226.461 | 300.023 | 299.585 | 321.519 | 246.885 | 229.985 | 168.918 | 179.715 | 133.766 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 20.761 | 22.337 | 66.322 | 44.305 | 35.016 | 40.275 | 12.786 | 40.272 | 49.843 | 42.276 |
| Short Term Debt
| 0.729 | 0.516 | 0.924 | 2.812 | 4.428 | 1.474 | 10.49 | 16.667 | 5.704 | 5.456 |
| Tax Payables
| 0.11 | 0.312 | 0.239 | 0.17 | 0 | 0 | 0 | 0 | 15.564 | 7.393 |
| Deferred Revenue
| 4.382 | 1.55 | 0.988 | 2.154 | 1.801 | 1.67 | 1.25 | 15.782 | 15.564 | 7.393 |
| Other Current Liabilities
| 7.19 | 8.349 | 5.496 | 10.078 | 9.083 | 9.884 | 17.502 | -15.777 | 16.594 | 17.532 |
| Total Current Liabilities
| 33.062 | 32.752 | 73.73 | 59.349 | 50.328 | 53.303 | 42.028 | 56.944 | 87.705 | 72.657 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.655 | 0 | 0.516 | 0.18 | 2.992 | 0.942 | 0.433 | 0 | 0.155 | 1.132 |
| Deferred Revenue Non-Current
| -0.827 | 0 | -0.089 | -0.077 | -0.199 | -0.948 | -1.039 | 0 | -0.796 | -1.078 |
| Deferred Tax Liabilities Non-Current
| 0.827 | 0 | 0.089 | 0.077 | 0.199 | 0.948 | 1.039 | 0.519 | 0.796 | 1.078 |
| Other Non-Current Liabilities
| 0.827 | 22.853 | 0.089 | 0.077 | 0.199 | 0.948 | 1.039 | 0 | 0.796 | 1.078 |
| Total Non-Current Liabilities
| 1.482 | 22.853 | 0.605 | 0.257 | 3.191 | 1.89 | 1.472 | 0.519 | 0.951 | 2.21 |
| Total Liabilities
| 34.544 | 32.752 | 74.335 | 59.606 | 53.519 | 55.193 | 43.5 | 57.463 | 88.656 | 74.867 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 14 | 14 | 10.011 | 10.01 | 10.01 |
| Retained Earnings
| -17.098 | -0.247 | 31.446 | 45.726 | 73.791 | 86.289 | 80.952 | 101.435 | 81.031 | 48.828 |
| Accumulated Other Comprehensive Income/Loss
| 9.962 | 9.89 | 10.176 | 10.187 | 10.143 | -11.278 | -11.227 | -13.397 | -11.38 | -13.781 |
| Other Total Stockholders Equity
| 167.266 | 167.266 | 167.266 | 167.266 | 167.266 | 102.681 | 102.76 | 13.406 | 11.398 | 13.842 |
| Total Shareholders Equity
| 176.93 | 193.709 | 225.688 | 239.979 | 268 | 191.692 | 186.485 | 111.455 | 91.059 | 58.899 |
| Total Equity
| 176.93 | 193.709 | 225.688 | 239.979 | 268 | 191.692 | 186.485 | 111.455 | 91.059 | 58.899 |
| Total Liabilities & Shareholders Equity
| 211.474 | 226.461 | 300.023 | 299.585 | 321.519 | 246.885 | 229.985 | 168.918 | 179.715 | 133.766 |