Grown Up Group Investment Holdings Limited
HKEX:1842.HK
0.052 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 71.628 | 67.907 | 44.688 | 91.443 | 71.819 | 58.186 | 72.516 | 77.217 | 117.113 | 84.523 | 128.277 | 17.631 |
| Short Term Investments
| 16.579 | 20.185 | 27.021 | 7.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.207 | 88.092 | 71.709 | 98.656 | 71.819 | 58.186 | 72.516 | 77.217 | 117.113 | 84.523 | 128.277 | 17.631 |
| Net Receivables
| 57.247 | 57.067 | 49.725 | 68.251 | 65.705 | 94.118 | 78.217 | 69.051 | 97.527 | 100.789 | 160.604 | 188.262 |
| Inventory
| 22.086 | 27.969 | 19.66 | 36.352 | 13.001 | 29.831 | 35.4 | 65.881 | 40.399 | 66.457 | 34.069 | 30.038 |
| Other Current Assets
| 9.111 | 10.083 | 20.682 | 68.872 | 40.993 | 96.893 | 26.105 | 75.022 | 35.417 | 60.675 | 34.334 | 290.604 |
| Total Current Assets
| 176.651 | 183.211 | 161.776 | 203.259 | 191.518 | 182.135 | 212.238 | 212.149 | 290.456 | 251.769 | 357.284 | 338.273 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21.129 | 21.365 | 22.364 | 24.389 | 22.704 | 25.862 | 27.953 | 29.033 | 31.704 | 36.469 | 31.419 | 30.681 |
| Goodwill
| 0 | 8.908 | 0 | 8.908 | 0 | 8.908 | 0 | 14.881 | 0 | 14.474 | 0 | 14.607 |
| Intangible Assets
| 0 | 0.89 | 10.011 | 10.224 | 10.48 | 10.663 | 36.075 | 39.042 | 35.905 | 39.783 | 44.296 | 35.003 |
| Goodwill and Intangible Assets
| 0 | 9.798 | 10.011 | 19.132 | 10.48 | 19.571 | 36.075 | 53.923 | 35.905 | 54.257 | 44.296 | 49.61 |
| Long Term Investments
| 35.867 | 35.458 | 35.763 | 35.674 | 27.313 | 8.402 | 8.402 | 8.402 | 8.402 | 8.402 | 8.535 | 0 |
| Tax Assets
| 3.658 | 3.073 | 2.23 | 2.329 | 3.007 | 1.821 | 6.866 | 6.394 | 3.593 | 3.719 | 0.822 | 1.111 |
| Other Non-Current Assets
| 9.613 | 0 | 0 | -8.908 | 0 | -8.908 | 0 | -14.881 | 0 | -14.474 | 0 | 8.302 |
| Total Non-Current Assets
| 70.267 | 69.694 | 70.368 | 72.616 | 63.504 | 46.748 | 79.296 | 82.871 | 79.604 | 88.373 | 85.072 | 89.704 |
| Total Assets
| 246.918 | 252.905 | 232.144 | 275.875 | 255.022 | 228.883 | 291.534 | 295.02 | 370.06 | 340.142 | 442.356 | 427.977 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 50.833 | 56.7 | 33.72 | 41.492 | 49.206 | 54.382 | 49.833 | 49.697 | 63.913 | 44.166 | 45.359 | 178.005 |
| Short Term Debt
| 48.683 | 44.038 | 43.916 | 72.266 | 94.933 | 57.324 | 96.006 | 106.167 | 137.495 | 139.501 | 171.47 | 90.941 |
| Tax Payables
| 0 | 0 | 0.115 | 2.016 | 1.367 | 0.744 | 0.604 | 1.597 | 5.351 | 6.955 | 4.742 | 9.76 |
| Deferred Revenue
| 5.76 | 3.401 | 4.248 | 5.801 | 0.375 | 0.187 | 9.892 | 3.667 | 3.781 | 1.962 | 2.05 | 0 |
| Other Current Liabilities
| 9.423 | 9.259 | 16.783 | 18.904 | 11.268 | 11.055 | 14.316 | 16.5 | 33.295 | 20.41 | 62.61 | 55.07 |
| Total Current Liabilities
| 114.699 | 113.398 | 98.667 | 138.463 | 155.782 | 122.948 | 170.047 | 176.031 | 238.484 | 206.039 | 281.489 | 324.016 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 3.031 | 2.308 | 3.181 | 0.669 | 1.206 | 7.382 | 8.422 | 4.62 | 7.19 | 13.936 | 3.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.279 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.56 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 2.663 | 1.614 | 5.001 | 3.827 | -245.05 |
| Total Non-Current Liabilities
| 1.806 | 3.031 | 2.308 | 3.181 | 0.669 | 1.206 | 9.307 | 11.085 | 6.234 | 12.191 | 18.323 | 23.896 |
| Total Liabilities
| 116.505 | 116.429 | 100.975 | 141.644 | 156.451 | 124.154 | 179.354 | 187.116 | 244.718 | 218.23 | 299.812 | 347.912 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Retained Earnings
| 65.336 | 71.09 | 67.304 | 70.002 | 65.542 | 70.468 | 77.589 | 73.476 | 91.391 | 87.953 | 108.326 | 117.651 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 53.386 | -39.584 | -39.22 | -38.902 | -37.67 | -37.34 | -37.503 | -37.98 | -37.972 | -37.713 | -37.586 |
| Other Total Stockholders Equity
| 53.077 | 0 | 91.449 | 91.449 | 61.931 | 61.931 | 61.931 | 61.931 | 61.931 | 61.931 | 61.931 | 0 |
| Total Shareholders Equity
| 130.413 | 136.476 | 131.169 | 134.231 | 98.571 | 104.729 | 112.18 | 107.904 | 125.342 | 121.912 | 142.544 | 80.065 |
| Total Equity
| 130.413 | 136.476 | 131.169 | 134.231 | 98.571 | 104.729 | 112.18 | 107.904 | 125.342 | 121.912 | 142.544 | 80.065 |
| Total Liabilities & Shareholders Equity
| 246.918 | 252.905 | 232.144 | 275.875 | 255.022 | 228.883 | 291.534 | 295.02 | 370.06 | 340.142 | 442.356 | 427.977 |