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01707 GEOTECH HLDGS

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  • 0.057
  • 0.0000.00%
Not Open Apr 26 16:08 CST
95.76MMarket Cap-5700P/E (TTM)

GEOTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
15.69%54.3M
-3.16%45.45M
-50.55%46.94M
-50.55%46.94M
-8.51%94.93M
-8.51%94.93M
-18.73%103.76M
-18.73%103.76M
30.68%127.67M
30.68%127.67M
Withholding and tax receivable
----
----
----
----
--35K
--35K
----
----
-15.21%1.82M
-15.21%1.82M
Cash and equivalents
-17.92%137.24M
-10.83%149.11M
-10.23%167.21M
-10.23%167.21M
19.15%186.27M
19.15%186.27M
9.10%156.34M
9.10%156.34M
74.02%143.3M
74.02%143.3M
Special items of current assets
17.84%12.98M
34.10%14.77M
-33.83%11.01M
-33.83%11.01M
-52.53%16.65M
-52.53%16.65M
-13.33%35.06M
-13.33%35.06M
-27.77%40.45M
-27.77%40.45M
Total current assets
-9.17%204.52M
-7.03%209.33M
-24.41%225.16M
-24.41%225.16M
0.92%297.88M
0.92%297.88M
-5.77%295.15M
-5.77%295.15M
31.50%313.24M
31.50%313.24M
Non-current assets
Property, plant and equipment
1,703.67%5.41M
-32.00%204K
-65.03%300K
-65.03%300K
-66.17%858K
-66.17%858K
-51.00%2.54M
-51.00%2.54M
-25.80%5.18M
-25.80%5.18M
Deferred tax assets
171.43%266K
0.00%2K
--98K
--2K
----
----
-32.62%599K
-32.62%599K
58.75%889K
58.75%889K
Special items of non-current assets
27.80%1.28M
4.50%1.05M
-22.24%1M
-22.24%1M
-0.85%1.29M
-0.85%1.29M
-41.47%1.3M
-41.47%1.3M
92.53%2.22M
92.53%2.22M
Total non-current assets
397.50%6.96M
-3.92%1.25M
-34.79%1.4M
-39.27%1.3M
-51.62%2.14M
-51.62%2.14M
-46.48%4.43M
-46.48%4.43M
-4.67%8.28M
-4.67%8.28M
Total assets
-6.66%211.47M
-7.01%210.58M
-24.49%226.56M
-24.52%226.46M
0.15%300.02M
0.15%300.02M
-6.82%299.59M
-6.82%299.59M
30.23%321.52M
30.23%321.52M
Liabilities
Current liabilities
Accounts payable
-8.34%27.84M
-28.83%21.62M
-57.57%30.37M
-57.57%30.37M
32.03%71.58M
32.03%71.58M
22.93%54.21M
22.93%54.21M
-12.08%44.1M
-12.08%44.1M
Tax payable
-64.74%110K
-33.01%209K
30.54%312K
30.54%312K
40.59%239K
40.59%239K
--170K
--170K
----
----
Financial lease liabilities-current liabilities
41.28%729K
-75.00%129K
-44.16%516K
-44.16%516K
-67.14%924K
-67.14%924K
-36.50%2.81M
-36.50%2.81M
200.41%4.43M
200.41%4.43M
Special items of current liabilities
182.71%4.38M
-10.32%1.39M
56.88%1.55M
56.88%1.55M
-54.13%988K
-54.13%988K
19.60%2.15M
19.60%2.15M
7.84%1.8M
7.84%1.8M
Total current liabilities
0.95%33.06M
-28.72%23.35M
-55.58%32.75M
-55.58%32.75M
24.23%73.73M
24.23%73.73M
17.92%59.35M
17.92%59.35M
-5.58%50.33M
-5.58%50.33M
Net current assets
-10.89%171.46M
-3.34%185.99M
-14.16%192.41M
-14.16%192.41M
-4.94%224.15M
-4.94%224.15M
-10.31%235.8M
-10.31%235.8M
42.19%262.91M
42.19%262.91M
Total assets less current liabilities
-7.94%178.41M
-3.34%187.24M
-14.36%193.81M
-14.40%193.71M
-5.80%226.29M
-5.80%226.29M
-11.41%240.24M
-11.41%240.24M
40.09%271.19M
40.09%271.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--655K
----
----
----
186.67%516K
186.67%516K
-93.98%180K
-93.98%180K
217.62%2.99M
217.62%2.99M
Deferred tax liability
----
----
----
----
15.58%89K
15.58%89K
-61.31%77K
-61.31%77K
-79.01%199K
-79.01%199K
Special items of non-current liabilities
42.34%827K
----
--581K
----
----
----
----
----
----
----
Total non-current liabilities
155.08%1.48M
----
-3.97%581K
----
135.41%605K
135.41%605K
-91.95%257K
-91.95%257K
68.84%3.19M
68.84%3.19M
Total liabilities
3.63%34.54M
-28.72%23.35M
-55.16%33.33M
-55.94%32.75M
24.71%74.34M
24.71%74.34M
11.37%59.61M
11.37%59.61M
-3.03%53.52M
-3.03%53.52M
Total assets less total liabilities
-8.43%176.93M
-3.34%187.24M
-14.38%193.22M
-14.17%193.71M
-5.96%225.69M
-5.96%225.69M
-10.46%239.98M
-10.46%239.98M
39.81%268M
39.81%268M
Total equity and non-current liabilities
-7.94%178.41M
-3.34%187.24M
-14.36%193.81M
-14.40%193.71M
-5.80%226.29M
-5.80%226.29M
-11.41%240.24M
-11.41%240.24M
40.09%271.19M
40.09%271.19M
Equity
Share capital
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
0.00%16.8M
20.00%16.8M
20.00%16.8M
Reserve
-9.24%160.13M
-3.66%170.44M
-15.54%176.42M
-15.31%176.91M
-6.40%208.89M
-6.40%208.89M
-11.15%223.18M
-11.15%223.18M
41.37%251.2M
41.37%251.2M
Legal reserve
-9.24%160.13M
-3.66%170.44M
-15.54%176.42M
-15.31%176.91M
-6.40%208.89M
-6.40%208.89M
-11.15%223.18M
-11.15%223.18M
41.37%251.2M
41.37%251.2M
Shareholders' Equity
-8.43%176.93M
-3.34%187.24M
-14.38%193.22M
-14.17%193.71M
-5.96%225.69M
-5.96%225.69M
-10.46%239.98M
-10.46%239.98M
39.81%268M
39.81%268M
Total equity
-8.43%176.93M
-3.34%187.24M
-14.38%193.22M
-14.17%193.71M
-5.96%225.69M
-5.96%225.69M
-10.46%239.98M
-10.46%239.98M
39.81%268M
39.81%268M
Total equity and total liabilities
-6.66%211.47M
-7.01%210.58M
-24.49%226.56M
-24.52%226.46M
0.15%300.02M
0.15%300.02M
-6.82%299.59M
-6.82%299.59M
30.23%321.52M
30.23%321.52M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 15.69%54.3M-3.16%45.45M-50.55%46.94M-50.55%46.94M-8.51%94.93M-8.51%94.93M-18.73%103.76M-18.73%103.76M30.68%127.67M30.68%127.67M
Withholding and tax receivable ------------------35K--35K---------15.21%1.82M-15.21%1.82M
Cash and equivalents -17.92%137.24M-10.83%149.11M-10.23%167.21M-10.23%167.21M19.15%186.27M19.15%186.27M9.10%156.34M9.10%156.34M74.02%143.3M74.02%143.3M
Special items of current assets 17.84%12.98M34.10%14.77M-33.83%11.01M-33.83%11.01M-52.53%16.65M-52.53%16.65M-13.33%35.06M-13.33%35.06M-27.77%40.45M-27.77%40.45M
Total current assets -9.17%204.52M-7.03%209.33M-24.41%225.16M-24.41%225.16M0.92%297.88M0.92%297.88M-5.77%295.15M-5.77%295.15M31.50%313.24M31.50%313.24M
Non-current assets
Property, plant and equipment 1,703.67%5.41M-32.00%204K-65.03%300K-65.03%300K-66.17%858K-66.17%858K-51.00%2.54M-51.00%2.54M-25.80%5.18M-25.80%5.18M
Deferred tax assets 171.43%266K0.00%2K--98K--2K---------32.62%599K-32.62%599K58.75%889K58.75%889K
Special items of non-current assets 27.80%1.28M4.50%1.05M-22.24%1M-22.24%1M-0.85%1.29M-0.85%1.29M-41.47%1.3M-41.47%1.3M92.53%2.22M92.53%2.22M
Total non-current assets 397.50%6.96M-3.92%1.25M-34.79%1.4M-39.27%1.3M-51.62%2.14M-51.62%2.14M-46.48%4.43M-46.48%4.43M-4.67%8.28M-4.67%8.28M
Total assets -6.66%211.47M-7.01%210.58M-24.49%226.56M-24.52%226.46M0.15%300.02M0.15%300.02M-6.82%299.59M-6.82%299.59M30.23%321.52M30.23%321.52M
Liabilities
Current liabilities
Accounts payable -8.34%27.84M-28.83%21.62M-57.57%30.37M-57.57%30.37M32.03%71.58M32.03%71.58M22.93%54.21M22.93%54.21M-12.08%44.1M-12.08%44.1M
Tax payable -64.74%110K-33.01%209K30.54%312K30.54%312K40.59%239K40.59%239K--170K--170K--------
Financial lease liabilities-current liabilities 41.28%729K-75.00%129K-44.16%516K-44.16%516K-67.14%924K-67.14%924K-36.50%2.81M-36.50%2.81M200.41%4.43M200.41%4.43M
Special items of current liabilities 182.71%4.38M-10.32%1.39M56.88%1.55M56.88%1.55M-54.13%988K-54.13%988K19.60%2.15M19.60%2.15M7.84%1.8M7.84%1.8M
Total current liabilities 0.95%33.06M-28.72%23.35M-55.58%32.75M-55.58%32.75M24.23%73.73M24.23%73.73M17.92%59.35M17.92%59.35M-5.58%50.33M-5.58%50.33M
Net current assets -10.89%171.46M-3.34%185.99M-14.16%192.41M-14.16%192.41M-4.94%224.15M-4.94%224.15M-10.31%235.8M-10.31%235.8M42.19%262.91M42.19%262.91M
Total assets less current liabilities -7.94%178.41M-3.34%187.24M-14.36%193.81M-14.40%193.71M-5.80%226.29M-5.80%226.29M-11.41%240.24M-11.41%240.24M40.09%271.19M40.09%271.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities --655K------------186.67%516K186.67%516K-93.98%180K-93.98%180K217.62%2.99M217.62%2.99M
Deferred tax liability ----------------15.58%89K15.58%89K-61.31%77K-61.31%77K-79.01%199K-79.01%199K
Special items of non-current liabilities 42.34%827K------581K----------------------------
Total non-current liabilities 155.08%1.48M-----3.97%581K----135.41%605K135.41%605K-91.95%257K-91.95%257K68.84%3.19M68.84%3.19M
Total liabilities 3.63%34.54M-28.72%23.35M-55.16%33.33M-55.94%32.75M24.71%74.34M24.71%74.34M11.37%59.61M11.37%59.61M-3.03%53.52M-3.03%53.52M
Total assets less total liabilities -8.43%176.93M-3.34%187.24M-14.38%193.22M-14.17%193.71M-5.96%225.69M-5.96%225.69M-10.46%239.98M-10.46%239.98M39.81%268M39.81%268M
Total equity and non-current liabilities -7.94%178.41M-3.34%187.24M-14.36%193.81M-14.40%193.71M-5.80%226.29M-5.80%226.29M-11.41%240.24M-11.41%240.24M40.09%271.19M40.09%271.19M
Equity
Share capital 0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M20.00%16.8M20.00%16.8M
Reserve -9.24%160.13M-3.66%170.44M-15.54%176.42M-15.31%176.91M-6.40%208.89M-6.40%208.89M-11.15%223.18M-11.15%223.18M41.37%251.2M41.37%251.2M
Legal reserve -9.24%160.13M-3.66%170.44M-15.54%176.42M-15.31%176.91M-6.40%208.89M-6.40%208.89M-11.15%223.18M-11.15%223.18M41.37%251.2M41.37%251.2M
Shareholders' Equity -8.43%176.93M-3.34%187.24M-14.38%193.22M-14.17%193.71M-5.96%225.69M-5.96%225.69M-10.46%239.98M-10.46%239.98M39.81%268M39.81%268M
Total equity -8.43%176.93M-3.34%187.24M-14.38%193.22M-14.17%193.71M-5.96%225.69M-5.96%225.69M-10.46%239.98M-10.46%239.98M39.81%268M39.81%268M
Total equity and total liabilities -6.66%211.47M-7.01%210.58M-24.49%226.56M-24.52%226.46M0.15%300.02M0.15%300.02M-6.82%299.59M-6.82%299.59M30.23%321.52M30.23%321.52M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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