Geotech Holdings Ltd. (1707.HK) - Quarterly Balance Statement

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1707.HK
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0.063 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.2	137.239	137.239	149.107	149.107	167.208	167.208	185.258	185.258	186.272	186.272	178.019	178.019	156.335	156.335	154.027	154.027	143.299	143.299	155.292	155.292	82.347	82.347	107.834	107.834	109.386	109.386	36.258
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	0	-0.963	0	-0.774	0	0	0	0	0	0	0	106.822
Cash and Short Term Investments Numbers are in millions	121.2	137.239	137.239	149.107	149.107	167.208	167.208	185.258	185.258	186.272	186.272	178.019	178.019	156.335	156.335	154.027	154.027	143.299	143.299	155.292	155.292	82.347	82.347	107.834	107.834	109.386	109.386	36.258
Net Receivables Numbers are in millions	57.149	60.187	35.177	41.77	30.92	39.149	27.255	60.62	41.841	97.43	64.56	81.123	58.604	122.09	81.638	171.08	83.805	169.939	91.277	162.129	105.223	104.342	104.342	70.971	70.971	80.536	80.536	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-60.62	0	-97.43	0	0	0	-122.09	0	-171.08	0	0	0	0	0	-104.342	0	-70.971	0	0	0	0
Other Current Assets Numbers are in millions	8.306	7.093	32.103	18.454	29.304	18.802	30.696	70.851	29.01	111.607	47.047	97.602	38.998	138.818	57.18	171.08	87.275	169.939	78.662	162.129	56.906	155.851	51.509	109.995	39.024	110.713	30.177	92.028
Total Current Assets Numbers are in millions	186.655	204.519	204.519	209.331	209.331	225.159	225.159	256.109	256.109	297.879	297.879	275.621	275.621	295.153	295.153	325.107	325.107	313.238	313.238	317.421	317.421	238.198	238.198	217.829	217.829	220.099	220.099	128.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.521	5.411	5.411	0.204	0.204	0.3	0.3	0.589	0.589	0.858	0.858	1.502	1.502	2.536	2.536	3.766	3.766	5.176	5.176	4.546	4.546	6.976	6.976	7.93	7.93	8.605	8.605	4.966
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.266	0	-1.045	0	-1	0	0	0	0	0	-1.326	0	-1.297	0	-1.537	0	-2.216	0	-2.013	0	-1.151	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.171	1.278	1.072	1.045	1.045	1	1	1.082	1.082	1.286	1.286	1.326	1.326	1.297	1.297	1.537	1.175	2.216	1.253	2.013	1.239	1.151	1.151	1.243	1.243	1.281	1.281	-105.624
Tax Assets Numbers are in millions	0.268	0.266	0	0.002	0	0.002	0	0	0	0	0	0.002	0	0.599	0	0.987	0	0.889	0	0.56	0	0.56	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.266	0.472	1.045	0.002	1	0.098	-1.671	0	0	0	1.326	0.002	1.297	0.599	1.537	1.349	2.216	1.852	2.013	1.334	1.151	0.56	0	0	0	0	106.822
Total Non-Current Assets Numbers are in millions	5.96	6.955	6.955	1.251	1.251	1.302	1.398	1.671	1.671	2.144	2.144	2.83	2.83	4.432	4.432	6.29	6.29	8.281	8.281	7.119	7.119	8.687	8.687	9.173	9.173	9.886	9.886	6.164
Total Assets Numbers are in millions	192.615	211.474	211.474	210.582	210.582	226.461	226.557	257.78	257.78	300.023	300.023	278.451	278.451	299.585	299.585	331.397	331.397	321.519	321.519	324.54	324.54	246.885	246.885	227.002	227.002	229.985	229.985	134.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.371	20.761	9.108	18.47	6.447	22.337	7.108	45.192	22.867	66.322	41.962	38.098	14.88	44.305	23.092	46.901	32.771	35.016	19.576	32.218	18.12	40.275	27.353	8.468	8.468	12.786	11.536	31.126
Short Term Debt Numbers are in millions	0.725	0.729	0	0.129	0	0.516	0	0.792	0	0.924	0	1.158	0	2.812	0	3.734	0	4.428	0	3.637	0	1.474	0	7.715	6.667	10.49	10	14.444
Tax Payables Numbers are in millions	0.206	0.11	0	0.209	0	0.312	0	0.309	0	0.239	0	0.198	0	0.17	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.842	4.382	0	1.39	0	1.55	0	2.635	0	0.988	0	0.198	0	0.17	0	0.132	0	1.801	0	2.907	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.695	7.19	23.954	3.356	16.898	8.349	25.644	2.803	28.555	5.496	31.768	9.469	34.043	12.062	36.257	17.264	35.26	9.083	30.752	5.193	25.835	11.554	25.95	19.409	20.457	18.752	20.492	0.002
Total Current Liabilities Numbers are in millions	22.633	33.062	33.062	23.345	23.345	32.752	32.752	51.422	51.422	73.73	73.73	48.923	48.923	59.349	59.349	68.031	68.031	50.328	50.328	43.955	43.955	53.303	53.303	35.592	35.592	42.028	42.028	45.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.655	0.655	0	0	0	0	0.129	0.129	0.516	0.516	0	0	0.18	0.18	1.273	1.273	2.992	2.992	2.378	2.378	0.942	0.942	0.501	0.501	0.433	0.433	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.827	0	0	0	0	0	-0.089	0	-0.089	0	0	0	-0.077	0	-0.194	0	-0.199	0	-0.768	0	-0.948	0	-1.108	0	-1.039	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.85	0.827	0	0	0	0	0	0.089	0	0.089	0	0.14	0	0.077	0	0.194	0	0.199	0	0.768	0	0.948	0	1.108	0	1.039	0	0.631
Other Non-Current Liabilities Numbers are in millions	0.308	0.827	0.827	0	0	22.853	0	0.089	0.089	0.089	0.089	0	0	0.077	0.077	0.194	0.194	0.199	0.199	0.768	0.768	0.948	0.948	1.108	1.108	1.039	1.039	0
Total Non-Current Liabilities Numbers are in millions	1.158	1.482	1.482	0	0	22.853	0	0.218	0.218	0.605	0.605	0.14	0	0.257	0.257	1.467	1.467	3.191	3.191	3.146	3.146	1.89	1.89	1.609	1.609	1.472	1.472	0.631
Total Liabilities Numbers are in millions	23.791	34.544	34.544	23.345	23.345	32.752	32.752	51.64	51.64	74.335	74.335	49.063	48.923	59.606	59.606	69.498	69.498	53.519	53.519	47.101	47.101	55.193	55.193	37.201	37.201	43.5	43.5	46.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	16.8	14	14	14	14	14	14	10.011
Retained Earnings Numbers are in millions	0	-17.098	-17.098	-6.764	-6.764	-0.247	-0.732	12.102	12.102	31.446	31.446	35.106	35.106	45.726	45.726	67.768	67.768	73.791	73.791	83.244	83.244	86.289	86.289	84.306	84.306	80.952	80.952	78.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9.962	9.962	9.935	9.935	9.89	9.89	9.972	9.972	10.176	10.176	10.216	10.216	10.187	10.187	-11.558	10.065	-10.546	10.143	-10.082	10.129	-11.278	10.041	-9.17	10.133	-11.227	10.171	-12.489
Other Total Stockholders Equity Numbers are in millions	152.024	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	167.266	188.889	167.266	187.955	167.266	187.477	167.266	102.681	81.362	100.665	81.362	102.76	81.362	12.566
Total Shareholders Equity Numbers are in millions	168.824	176.93	176.93	187.237	187.237	193.709	193.224	206.14	206.14	225.688	225.688	229.388	229.388	239.979	239.979	261.899	261.899	268	268	277.439	277.439	191.692	191.692	189.801	189.801	186.485	186.485	88.247
Total Equity Numbers are in millions	168.824	176.93	176.93	187.237	187.237	193.709	193.224	206.14	206.14	225.688	225.688	229.388	229.388	239.979	239.979	261.899	261.899	268	268	277.439	277.439	191.692	191.692	189.801	189.801	186.485	186.485	88.247
Total Liabilities & Shareholders Equity Numbers are in millions	192.615	211.474	211.474	210.582	210.582	226.461	225.976	257.78	257.78	300.023	300.023	278.451	278.311	299.585	299.585	331.397	331.397	321.519	321.519	324.54	324.54	246.885	246.885	227.002	227.002	229.985	229.985	134.45

Geotech Holdings Ltd.

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