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.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.79 | 71.57 | 35.785 | 62.997 | 31.499 | 112.261 | 56.131 | 169.251 | 84.626 | 197.811 | 98.906 | 186.588 | 93.294 | 172.479 | 86.24 | 159.169 | 79.585 | 173.566 | 86.783 | 181.741 | 90.871 | 72.17 | 72.17 | 56.537 | 56.537 | 53.185 | 53.185 | 84.722 | 84.722 | 68.953 | 86.192 | 86.192 | 86.192 | 97.857 | 97.857 | 97.857 | 97.857 | 76.316 | 76.316 | 76.316 | 76.316 |
| Cost of Revenue
| 30.701 | 69.197 | 34.558 | 61.958 | 30.937 | 110.588 | 55.232 | 167.501 | 83.64 | 196.616 | 98.026 | 186.296 | 92.854 | 173.499 | 86.485 | 154.289 | 76.732 | 172.617 | 86 | 173.387 | 86.218 | 66.248 | 66.248 | 50.284 | 50.284 | 44.159 | 44.159 | 72.175 | 72.175 | 58.167 | 73.803 | 73.803 | 73.803 | 82.752 | 82.752 | 82.752 | 82.752 | 65.782 | 65.782 | 65.782 | 65.782 |
| Gross Profit
| 2.089 | 2.373 | 1.228 | 1.039 | 0.562 | 1.673 | 0.899 | 1.75 | 0.986 | 1.195 | 0.88 | 0.292 | 0.441 | -1.02 | -0.246 | 4.88 | 2.853 | 0.949 | 0.783 | 8.354 | 4.653 | 5.923 | 5.923 | 6.253 | 6.253 | 9.026 | 9.026 | 12.547 | 12.547 | 10.786 | 12.389 | 12.389 | 12.389 | 15.105 | 15.105 | 15.105 | 15.105 | 10.533 | 10.533 | 10.533 | 10.533 |
| Gross Profit Ratio
| 0.064 | 0.033 | 0.034 | 0.016 | 0.018 | 0.015 | 0.016 | 0.01 | 0.012 | 0.006 | 0.009 | 0.002 | 0.005 | -0.006 | -0.003 | 0.031 | 0.036 | 0.005 | 0.009 | 0.046 | 0.051 | 0.082 | 0.082 | 0.111 | 0.111 | 0.17 | 0.17 | 0.148 | 0.148 | 0.156 | 0.144 | 0.144 | 0.144 | 0.154 | 0.154 | 0.154 | 0.154 | 0.138 | 0.138 | 0.138 | 0.138 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11.437 | 11.437 | 1.087 | 1.087 | 10.707 | 10.707 | 1.053 | 1.053 | 11.391 | 11.391 | 2.162 | 2.162 | 13.267 | 13.267 | 1.585 | 1.585 | 10.915 | 10.915 | 3.251 | 3.251 | 3.163 | 3.163 | 1.693 | 1.693 | 7.634 | 7.634 | 1.151 | 1.151 | 7.648 | 6.449 | 6.449 | 6.449 | 4.626 | 4.626 | 4.626 | 4.626 | 2.926 | 2.926 | 2.926 | 2.926 |
| Selling & Marketing Expenses
| 0 | 2.891 | -4.332 | 9.467 | 4.19 | 7.288 | 5.537 | 22.196 | 3.644 | -4.168 | -7.203 | 10.834 | 4.336 | 16.216 | 2.152 | 12.144 | 5.28 | 3.328 | -3.01 | -0.351 | -0.351 | -0.351 | 2.522 | -0.33 | -0.33 | -0.33 | 3.188 | -0.018 | -0.018 | -0.018 | -0.704 | -0.704 | -0.704 | -0.194 | -0.194 | -0.194 | -0.194 | -0.155 | -0.155 | -0.155 | -0.155 |
| SG&A
| 12.631 | 14.045 | 7.106 | 10.553 | 5.277 | 17.704 | 16.243 | 23.248 | 4.697 | 7.223 | 4.188 | 12.995 | 6.498 | 29.482 | 15.419 | 13.728 | 6.864 | 14.243 | 7.906 | 13.502 | 6.791 | 5.685 | 5.685 | 4.304 | 4.304 | 10.821 | 10.821 | 3.409 | 3.409 | 7.63 | 5.746 | 5.746 | 5.746 | 4.432 | 4.432 | 4.432 | 4.432 | 2.771 | 2.771 | 2.771 | 2.771 |
| Other Expenses
| 0 | 0.283 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.631 | 14.045 | 6.821 | 10.553 | 4.372 | 17.704 | 7.742 | 23.248 | 10.641 | 7.223 | 2.763 | 12.995 | 5.499 | 29.482 | 10.781 | 13.728 | 6.296 | 14.243 | 6.621 | 13.502 | 6.364 | 5.255 | 5.255 | 4.165 | 4.165 | 9.747 | 9.747 | 4.492 | 4.492 | 7.63 | 5.746 | 5.746 | 5.746 | 4.432 | 4.432 | 4.432 | 4.432 | 2.771 | 2.771 | 2.771 | 2.771 |
| Operating Income
| -10.542 | -11.672 | -5.836 | -9.514 | -4.757 | -16.031 | -15.234 | -21.498 | -3.822 | -6.028 | -3.014 | -12.703 | -6.352 | -30.502 | -15.251 | -8.848 | -4.424 | -13.294 | -6.647 | -5.148 | -2.614 | -0.414 | -0.414 | 1.306 | 1.306 | -2.268 | -2.268 | 8.544 | 8.544 | 3.156 | 6.644 | 6.644 | 6.644 | 10.673 | 10.673 | 10.673 | 10.673 | 7.762 | 7.762 | 7.762 | 7.762 |
| Operating Income Ratio
| -0.322 | -0.163 | -0.163 | -0.151 | -0.151 | -0.143 | -0.271 | -0.127 | -0.045 | -0.03 | -0.03 | -0.068 | -0.068 | -0.177 | -0.177 | -0.056 | -0.056 | -0.077 | -0.077 | -0.028 | -0.029 | -0.006 | -0.006 | 0.023 | 0.023 | -0.043 | -0.043 | 0.101 | 0.101 | 0.046 | 0.077 | 0.077 | 0.077 | 0.109 | 0.109 | 0.109 | 0.109 | 0.102 | 0.102 | 0.102 | 0.102 |
| Total Other Income Expenses Net
| 2.502 | 1.787 | 0.894 | 3.05 | 1.525 | 3.559 | 8.707 | 2.259 | -5.798 | 2.329 | 1.165 | 2.785 | 1.393 | 8.751 | 4.376 | 2.741 | 1.371 | 2.629 | 1.315 | 2.329 | 1.204 | 1.191 | 1.191 | 0.802 | 0.802 | 1.476 | 1.476 | -0.584 | -0.584 | 0.428 | -0.017 | -0.017 | -0.017 | 0.057 | 0.057 | 0.057 | 0.057 | -0.006 | -0.006 | -0.006 | -0.006 |
| Income Before Tax
| -8.04 | -9.885 | -4.943 | -6.464 | -3.232 | -12.472 | -6.527 | -19.239 | -9.62 | -3.699 | -1.85 | -9.918 | -4.959 | -21.751 | -10.876 | -6.107 | -3.054 | -10.665 | -5.333 | -2.819 | -1.41 | 0.778 | 0.778 | 2.108 | 2.108 | -0.792 | -0.792 | 7.96 | 7.96 | 3.584 | 6.626 | 6.626 | 6.626 | 10.73 | 10.73 | 10.73 | 10.73 | 7.756 | 7.756 | 7.756 | 7.756 |
| Income Before Tax Ratio
| -0.245 | -0.138 | -0.138 | -0.103 | -0.103 | -0.111 | -0.116 | -0.114 | -0.114 | -0.019 | -0.019 | -0.053 | -0.053 | -0.126 | -0.126 | -0.038 | -0.038 | -0.061 | -0.061 | -0.016 | -0.016 | 0.011 | 0.011 | 0.037 | 0.037 | -0.015 | -0.015 | 0.094 | 0.094 | 0.052 | 0.077 | 0.077 | 0.077 | 0.11 | 0.11 | 0.11 | 0.11 | 0.102 | 0.102 | 0.102 | 0.102 |
| Income Tax Expense
| 0.094 | -0.036 | 0.018 | 0.053 | 0.027 | -0.123 | 0.11 | 0.105 | 0.053 | -0.039 | 0.02 | 0.702 | 0.351 | 0.291 | 0.146 | -0.084 | 0.042 | -1.212 | 0.606 | 0.226 | 0.113 | 0.214 | 0.214 | 0.431 | 0.431 | 0.657 | 0.657 | 1.753 | 1.753 | 1.205 | 1.525 | 1.525 | 1.525 | 1.879 | 1.879 | 1.879 | 1.879 | 1.27 | 1.27 | 1.27 | 1.27 |
| Net Income
| -8.134 | -9.849 | -4.925 | -6.517 | -3.259 | -12.349 | -6.417 | -19.344 | -9.672 | -3.66 | -1.83 | -10.62 | -5.31 | -22.042 | -11.021 | -6.023 | -3.012 | -9.453 | -4.727 | -3.045 | -1.523 | 0.992 | 0.992 | 1.677 | 1.677 | -1.449 | -1.449 | 6.207 | 6.207 | 2.379 | 5.101 | 5.101 | 5.101 | 8.851 | 8.851 | 8.851 | 8.851 | 6.486 | 6.486 | 6.486 | 6.486 |
| Net Income Ratio
| -0.248 | -0.138 | -0.138 | -0.103 | -0.103 | -0.11 | -0.114 | -0.114 | -0.114 | -0.019 | -0.019 | -0.057 | -0.057 | -0.128 | -0.128 | -0.038 | -0.038 | -0.054 | -0.054 | -0.017 | -0.017 | 0.014 | 0.014 | 0.03 | 0.03 | -0.027 | -0.027 | 0.073 | 0.073 | 0.035 | 0.059 | 0.059 | 0.059 | 0.09 | 0.09 | 0.09 | 0.09 | 0.085 | 0.085 | 0.085 | 0.085 |
| EPS
| -0.005 | -0.006 | -0.003 | -0.004 | -0.002 | -0.007 | -0.004 | -0.012 | -0.006 | -0.002 | -0.001 | -0.006 | -0.003 | -0.013 | -0.007 | -0.004 | -0.002 | -0.006 | -0.003 | -0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.005 | 0.005 | 0.002 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 |
| EPS Diluted
| -0.005 | -0.006 | -0.003 | -0.004 | -0.002 | -0.007 | -0.004 | -0.012 | -0.006 | -0.002 | -0.001 | -0.006 | -0.003 | -0.013 | -0.007 | -0.004 | -0.002 | -0.006 | -0.003 | -0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.005 | 0.005 | 0.002 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 |
| EBITDA
| -9.576 | -11.328 | -5.627 | -9.4 | -4.737 | -15.836 | -15.141 | -21.17 | -3.739 | -5.168 | -2.945 | -11.802 | -6.241 | -28.922 | -15.049 | -7.486 | -3.998 | -12.31 | -6.291 | -4.037 | -2.156 | 0.294 | 0.294 | 2.035 | 2.035 | -1.618 | -1.618 | 9.347 | 9.347 | 4.396 | 7.799 | 7.799 | 7.799 | 11.983 | 11.983 | 11.983 | 11.983 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBITDA Ratio
| -0.292 | -0.158 | -0.157 | -0.149 | -0.15 | -0.141 | -0.27 | -0.125 | -0.044 | -0.026 | -0.03 | -0.063 | -0.067 | -0.168 | -0.174 | -0.047 | -0.05 | -0.071 | -0.072 | -0.022 | -0.024 | 0.004 | 0.004 | 0.036 | 0.036 | -0.03 | -0.03 | 0.11 | 0.11 | 0.064 | 0.09 | 0.09 | 0.09 | 0.122 | 0.122 | 0.122 | 0.122 | 0.117 | 0.117 | 0.117 | 0.117 |