Grown Up Group Investment Holdings Limited
HKEX:1842.HK
0.08 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 67.907 | 91.443 | 58.186 | 77.217 | 84.523 | 17.631 | 21.523 | 20.893 | 42.233 |
| Short Term Investments
| 20.185 | 7.213 | 0 | 0 | 0 | -1.3 | -1.2 | -1.05 | 0 |
| Cash and Short Term Investments
| 88.092 | 98.656 | 58.186 | 77.217 | 84.523 | 17.631 | 21.523 | 20.893 | 42.233 |
| Net Receivables
| 57.067 | 68.251 | 94.118 | 69.051 | 100.789 | 246.797 | 197.954 | 201.529 | 173.507 |
| Inventory
| 27.969 | 36.352 | 29.831 | 65.881 | 66.457 | 30.038 | 57.865 | 61.507 | 82.709 |
| Other Current Assets
| 10.083 | 68.872 | 96.893 | 75.022 | 60.675 | 290.604 | 230.42 | 236.1 | 0.708 |
| Total Current Assets
| 183.211 | 203.259 | 182.135 | 212.149 | 251.769 | 338.273 | 309.808 | 318.5 | 299.157 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 21.365 | 24.389 | 25.862 | 29.033 | 36.469 | 30.681 | 32.852 | 30.127 | 30.118 |
| Goodwill
| 8.908 | 8.908 | 8.908 | 14.881 | 14.474 | 14.607 | 14.905 | 14.949 | 15.162 |
| Intangible Assets
| 0.89 | 10.224 | 10.663 | 39.042 | 39.783 | 35.003 | 26.559 | 31.648 | 20.428 |
| Goodwill and Intangible Assets
| 9.798 | 19.132 | 19.571 | 53.923 | 54.257 | 49.61 | 41.464 | 46.597 | 35.59 |
| Long Term Investments
| 35.458 | 35.674 | 8.402 | 8.402 | 8.402 | 8.302 | 8.148 | 2.276 | 1.226 |
| Tax Assets
| 3.073 | 2.329 | 1.821 | 6.394 | 3.719 | 1.111 | 1.639 | 0.6 | 0.929 |
| Other Non-Current Assets
| 0 | -8.908 | -8.908 | -14.881 | -14.474 | 0 | 0 | 0 | -7.13 |
| Total Non-Current Assets
| 69.694 | 72.616 | 46.748 | 82.871 | 88.373 | 89.704 | 84.103 | 79.6 | 60.733 |
| Total Assets
| 252.905 | 275.875 | 228.883 | 295.02 | 340.142 | 427.977 | 393.911 | 398.1 | 359.89 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 56.7 | 41.492 | 54.382 | 49.697 | 44.166 | 178.005 | 166.42 | 135.346 | 97.083 |
| Short Term Debt
| 44.038 | 72.266 | 57.324 | 106.167 | 139.501 | 90.941 | 78.659 | 69.089 | 119.005 |
| Tax Payables
| 0 | 2.016 | 0.744 | 1.597 | 6.955 | 9.76 | 11.383 | 6.246 | 7.387 |
| Deferred Revenue
| 3.401 | 5.801 | 0.187 | 3.667 | 1.962 | 1.995 | 7.995 | 14.541 | 17.674 |
| Other Current Liabilities
| 9.259 | 18.904 | 11.055 | 16.5 | 20.41 | 53.075 | 48.054 | 37.874 | 30.758 |
| Total Current Liabilities
| 113.398 | 138.463 | 122.948 | 176.031 | 206.039 | 324.016 | 301.128 | 256.85 | 264.52 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.031 | 3.181 | 1.206 | 8.422 | 7.19 | 3.107 | 3.948 | 0.181 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 265.279 | 240.825 | 204.181 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.56 | 0.306 | 0.073 | 0.138 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2.663 | 5.001 | -245.05 | -226.71 | -181.911 | 0.395 |
| Total Non-Current Liabilities
| 3.031 | 3.181 | 1.206 | 11.085 | 12.191 | 23.896 | 18.369 | 22.524 | 0.533 |
| Total Liabilities
| 116.429 | 141.644 | 124.154 | 187.116 | 218.23 | 347.912 | 319.497 | 279.374 | 265.053 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 10 | 10 | 10 | 0 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 71.09 | 70.002 | 70.468 | 73.476 | 87.953 | 117.651 | 110.532 | 122.203 | 97.585 |
| Accumulated Other Comprehensive Income/Loss
| 53.386 | -39.22 | -37.67 | -37.503 | -37.972 | -37.586 | -59.623 | -55.737 | -2.749 |
| Other Total Stockholders Equity
| 0 | 91.449 | 61.931 | 61.931 | 61.931 | 0 | 23.504 | 52.259 | 0 |
| Total Shareholders Equity
| 136.476 | 134.231 | 104.729 | 107.904 | 121.912 | 80.065 | 74.414 | 118.726 | 94.837 |
| Total Equity
| 136.476 | 134.231 | 104.729 | 107.904 | 121.912 | 80.065 | 74.414 | 118.726 | 94.837 |
| Total Liabilities & Shareholders Equity
| 252.905 | 275.875 | 228.883 | 295.02 | 340.142 | 427.977 | 393.911 | 398.1 | 359.89 |