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01707 GEOTECH HLDGS

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0.052
-0.005-8.77%

Trading Apr 29 11:09 CST

87.36MMarket Cap-5200P/E (TTM)

GEOTECH HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

49.37%-16.35M

----

-137.14%-32.29M

----

51.12%-13.62M

----

-106.60%-27.86M

----

-333.69%-13.48M

----

Profit adjustment

Interest (income) - adjustment

-234.23%-2.49M

----

-135.76%-745K

----

74.20%-316K

----

32.66%-1.23M

----

-256.67%-1.82M

----

Impairment and provisions:

-101.54%-283K

--0

511.87%18.36M

--0

-129.86%-4.46M

--0

1,308.49%14.93M

--0

--1.06M

--0

-Impairment of property, plant and equipment (reversal)

----

--1.28M

----

-Impairment of trade receivables (reversal)

-100.04%-8K

----

418.64%18.32M

----

-138.51%-5.75M

----

1,877.48%14.93M

----

--755K

----

-Other impairments and provisions

-805.13%-275K

----

129.41%39K

----

--17K

----

--305K

----

Revaluation surplus:

--0

Asset sale loss (gain):

100.89%2K

--0

50.77%-224K

--0

-452.71%-455K

--0

180.43%129K

--0

124.21%46K

--0

-Loss (gain) on sale of property, machinery and equipment

100.89%2K

----

50.77%-224K

----

-452.71%-455K

----

180.43%129K

----

124.21%46K

----

Depreciation and amortization:

-12.43%458K

--0

-70.30%523K

--0

-40.14%1.76M

--0

40.43%2.94M

--0

-32.31%2.1M

--0

-Depreciation

-12.43%458K

----

-70.30%523K

----

-40.14%1.76M

----

40.43%2.94M

----

-32.31%2.1M

----

Financial expense

-16.67%35K

----

-16.00%42K

----

-65.52%50K

----

-29.27%145K

----

-18.65%205K

----

Special items

-61.45%224K

----

--581K

----

---67K

----

Operating profit before the change of operating capital

-33.80%-18.4M

--0

19.26%-13.75M

--0

-54.81%-17.04M

--0

7.51%-11M

--0

-241.34%-11.9M

--0

Change of operating capital

Accounts receivable (increase)decrease

-123.71%-7.03M

----

105.23%29.67M

----

50.29%14.46M

----

141.21%9.62M

----

37.50%-23.34M

----

Accounts payable increase (decrease)

93.85%-2.53M

----

-337.27%-41.21M

----

71.70%17.37M

----

266.90%10.11M

----

-130.50%-6.06M

----

Cash from business operations

-40.19%-26.83M

-1,861.15%-18M

-159.77%-19.14M

-96.50%1.02M

120.22%32.02M

148.86%29.2M

156.10%14.54M

178.36%11.73M

-76.28%-25.92M

-631.75%-14.97M

Other taxs

-1,205.71%-387K

---156K

294.44%35K

----

-100.92%-18K

-102.39%-14K

732.48%1.95M

150.43%586K

179.05%234K

--234K

Interest paid - operating

82.67%-13K

69.23%-8K

-2.74%-75K

45.83%-26K

67.70%-73K

65.22%-48K

37.40%-226K

-130.00%-138K

-43.25%-361K

59.46%-60K

Special items of business

-81.44%1.14M

----

-64.29%6.15M

----

196.56%17.23M

----

-62.22%5.81M

----

372.59%15.38M

----

Net cash from operations

-41.98%-27.23M

-1,923.59%-18.16M

-160.06%-19.18M

-96.58%996K

96.34%31.93M

139.20%29.14M

162.44%16.26M

182.31%12.18M

-70.78%-26.05M

-654.72%-14.8M

Cash flow from investment activities

Interest received - investment

234.23%2.49M

1,101.03%1.17M

135.76%745K

-57.64%97K

-74.20%316K

-73.50%229K

-32.66%1.23M

27.62%864K

256.67%1.82M

263.98%677K

Sale of fixed assets

----

-66.83%273K

-95.24%35K

-14.45%823K

425.00%735K

-45.62%962K

-91.93%140K

180.79%1.77M

145.96%1.73M

Purchase of fixed assets

-33,142.86%-4.65M

-90.91%-21K

95.42%-14K

69.44%-11K

39.53%-306K

-56.52%-36K

-41.74%-506K

95.34%-23K

77.77%-357K

58.94%-494K

Other items in the investment business

----

55.16%-695K

----

76.39%-1.55M

----

-31,166.67%-6.57M

-465.66%-560K

97.58%-21K

---99K

---869K

Net cash from investment operations

-315.54%-2.16M

131.42%449K

20.53%1M

74.65%-1.43M

-25.69%833K

-687.29%-5.64M

-64.21%1.12M

-8.40%960K

772.10%3.13M

435.90%1.05M

Net cash before financing

-61.73%-29.39M

-3,990.99%-17.71M

-155.47%-18.17M

-101.84%-433K

88.47%32.76M

78.82%23.5M

175.87%17.38M

195.56%13.14M

-45.78%-22.91M

-683.70%-13.75M

Cash flow from financing activities

Issuing shares

----

--88.7M

Other items of the financing business

35.24%-577K

33.39%-387K

68.46%-891K

68.02%-581K

35.01%-2.83M

24.73%-1.82M

10.17%-4.35M

-20.28%-2.41M

-266.04%-4.84M

-249.04%-2.01M

Net cash from financing operations

35.24%-577K

33.39%-387K

68.46%-891K

68.02%-581K

35.01%-2.83M

24.73%-1.82M

-105.18%-4.35M

-102.78%-2.41M

840.73%83.87M

2,318.45%86.7M

Net Cash

-57.20%-29.97M

-1,685.11%-18.1M

-163.68%-19.06M

-104.68%-1.01M

129.65%29.94M

102.13%21.68M

-78.61%13.04M

-85.29%10.73M

325.42%60.95M

4,800.06%72.95M

Begining period cash

-10.23%167.21M

19.15%186.27M

9.10%156.34M

74.02%143.3M

-24.72%82.35M

Cash at the end

-17.92%137.24M

-19.51%149.11M

-10.23%167.21M

4.07%185.26M

19.15%186.27M

15.58%178.02M

9.10%156.34M

-0.81%154.03M

74.02%143.3M

44.01%155.29M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	49.37%-16.35M	----	-137.14%-32.29M	----	51.12%-13.62M	----	-106.60%-27.86M	----	-333.69%-13.48M	----
Profit adjustment
Interest (income) - adjustment	-234.23%-2.49M	----	-135.76%-745K	----	74.20%-316K	----	32.66%-1.23M	----	-256.67%-1.82M	----
Impairment and provisions:	-101.54%-283K	--0	511.87%18.36M	--0	-129.86%-4.46M	--0	1,308.49%14.93M	--0	--1.06M	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--1.28M	----	----	----	----	----
-Impairment of trade receivables (reversal)	-100.04%-8K	----	418.64%18.32M	----	-138.51%-5.75M	----	1,877.48%14.93M	----	--755K	----
-Other impairments and provisions	-805.13%-275K	----	129.41%39K	----	--17K	----	----	----	--305K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	100.89%2K	--0	50.77%-224K	--0	-452.71%-455K	--0	180.43%129K	--0	124.21%46K	--0
-Loss (gain) on sale of property, machinery and equipment	100.89%2K	----	50.77%-224K	----	-452.71%-455K	----	180.43%129K	----	124.21%46K	----
Depreciation and amortization:	-12.43%458K	--0	-70.30%523K	--0	-40.14%1.76M	--0	40.43%2.94M	--0	-32.31%2.1M	--0
-Depreciation	-12.43%458K	----	-70.30%523K	----	-40.14%1.76M	----	40.43%2.94M	----	-32.31%2.1M	----
Financial expense	-16.67%35K	----	-16.00%42K	----	-65.52%50K	----	-29.27%145K	----	-18.65%205K	----
Special items	-61.45%224K	----	--581K	----	----	----	---67K	----	----	----
Operating profit before the change of operating capital	-33.80%-18.4M	--0	19.26%-13.75M	--0	-54.81%-17.04M	--0	7.51%-11M	--0	-241.34%-11.9M	--0
Change of operating capital
Accounts receivable (increase)decrease	-123.71%-7.03M	----	105.23%29.67M	----	50.29%14.46M	----	141.21%9.62M	----	37.50%-23.34M	----
Accounts payable increase (decrease)	93.85%-2.53M	----	-337.27%-41.21M	----	71.70%17.37M	----	266.90%10.11M	----	-130.50%-6.06M	----
Cash from business operations	-40.19%-26.83M	-1,861.15%-18M	-159.77%-19.14M	-96.50%1.02M	120.22%32.02M	148.86%29.2M	156.10%14.54M	178.36%11.73M	-76.28%-25.92M	-631.75%-14.97M
Other taxs	-1,205.71%-387K	---156K	294.44%35K	----	-100.92%-18K	-102.39%-14K	732.48%1.95M	150.43%586K	179.05%234K	--234K
Interest paid - operating	82.67%-13K	69.23%-8K	-2.74%-75K	45.83%-26K	67.70%-73K	65.22%-48K	37.40%-226K	-130.00%-138K	-43.25%-361K	59.46%-60K
Special items of business	-81.44%1.14M	----	-64.29%6.15M	----	196.56%17.23M	----	-62.22%5.81M	----	372.59%15.38M	----
Net cash from operations	-41.98%-27.23M	-1,923.59%-18.16M	-160.06%-19.18M	-96.58%996K	96.34%31.93M	139.20%29.14M	162.44%16.26M	182.31%12.18M	-70.78%-26.05M	-654.72%-14.8M
Cash flow from investment activities
Interest received - investment	234.23%2.49M	1,101.03%1.17M	135.76%745K	-57.64%97K	-74.20%316K	-73.50%229K	-32.66%1.23M	27.62%864K	256.67%1.82M	263.98%677K
Sale of fixed assets	----	----	-66.83%273K	-95.24%35K	-14.45%823K	425.00%735K	-45.62%962K	-91.93%140K	180.79%1.77M	145.96%1.73M
Purchase of fixed assets	-33,142.86%-4.65M	-90.91%-21K	95.42%-14K	69.44%-11K	39.53%-306K	-56.52%-36K	-41.74%-506K	95.34%-23K	77.77%-357K	58.94%-494K
Other items in the investment business	----	55.16%-695K	----	76.39%-1.55M	----	-31,166.67%-6.57M	-465.66%-560K	97.58%-21K	---99K	---869K
Net cash from investment operations	-315.54%-2.16M	131.42%449K	20.53%1M	74.65%-1.43M	-25.69%833K	-687.29%-5.64M	-64.21%1.12M	-8.40%960K	772.10%3.13M	435.90%1.05M
Net cash before financing	-61.73%-29.39M	-3,990.99%-17.71M	-155.47%-18.17M	-101.84%-433K	88.47%32.76M	78.82%23.5M	175.87%17.38M	195.56%13.14M	-45.78%-22.91M	-683.70%-13.75M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	----	----	--88.7M	--88.7M
Other items of the financing business	35.24%-577K	33.39%-387K	68.46%-891K	68.02%-581K	35.01%-2.83M	24.73%-1.82M	10.17%-4.35M	-20.28%-2.41M	-266.04%-4.84M	-249.04%-2.01M
Net cash from financing operations	35.24%-577K	33.39%-387K	68.46%-891K	68.02%-581K	35.01%-2.83M	24.73%-1.82M	-105.18%-4.35M	-102.78%-2.41M	840.73%83.87M	2,318.45%86.7M
Net Cash	-57.20%-29.97M	-1,685.11%-18.1M	-163.68%-19.06M	-104.68%-1.01M	129.65%29.94M	102.13%21.68M	-78.61%13.04M	-85.29%10.73M	325.42%60.95M	4,800.06%72.95M
Begining period cash	-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	-24.72%82.35M	-24.72%82.35M
Cash at the end	-17.92%137.24M	-19.51%149.11M	-10.23%167.21M	4.07%185.26M	19.15%186.27M	15.58%178.02M	9.10%156.34M	-0.81%154.03M	74.02%143.3M	44.01%155.29M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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Heat List

Overall

01707 GEOTECH HLDGS

GEOTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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