HK Stock MarketDetailed Quotes

01842 GROWN UP GROUP

Watchlist

0.083
0.0000.00%

Market Closed Apr 26 16:08 CST

99.60MMarket Cap83.00P/E (TTM)

GROWN UP GROUP Key Stats

Cash Flow

All

YOY

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(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

Inventory

0.43%27.97M

-29.40%19.66M

76.14%27.85M

-69.78%15.81M

22.30%52.31M

42.39%42.77M

Accounts receivable

-12.98%66.79M

-18.42%49.73M

-29.02%76.76M

1.56%60.96M

31.50%108.14M

6.45%60.02M

-33.67%82.23M

-38.62%56.38M

-43.38%123.98M

-51.21%91.84M

Advance deposits and other receivables

----

24.22%19.63M

----

-67.17%15.8M

----

86.13%48.12M

----

-19.55%25.85M

----

4.61%32.14M

Withholding and tax receivable

--358K

----

-21.10%389K

-36.55%493K

Cash and equivalents

13.24%51.62M

-27.35%33.12M

384.15%45.58M

-66.89%9.42M

-49.65%28.44M

220.34%56.48M

Secured deposit

-64.48%16.29M

-74.76%11.57M

-5.97%45.86M

-0.02%48.77M

73.94%48.78M

7.82%28.04M

Financial assets at fair value-current assets

179.84%20.19M

274.62%27.02M

--7.21M

----

Special items of current assets

----

--1.06M

----

Total current assets

-9.86%183.21M

-20.41%161.78M

11.60%203.26M

-14.15%182.14M

-15.74%212.15M

-25.57%251.77M

Non-current assets

Property, plant and equipment

-5.90%17.18M

-4.59%17.42M

-12.20%18.26M

-5.04%20.8M

-8.73%21.9M

-21.80%23.99M

Investment property

0.00%1.4M

7.69%1.4M

Financial assets at fair value-non-current assets

-0.63%34.06M

0.26%34.36M

389.49%34.27M

0.00%7M

Intangible assets

-4.17%9.8M

-2.08%10.01M

-4.12%10.22M

-72.69%10.66M

-1.86%39.04M

-17.63%39.78M

Deferred tax assets

31.95%3.07M

-4.25%2.23M

27.90%2.33M

-71.52%1.82M

71.93%6.39M

234.74%3.72M

Special items of non-current assets

-31.76%4.18M

-19.35%4.94M

20.98%6.13M

-28.97%5.07M

-42.81%7.13M

--12.48M

Total non-current assets

-4.02%69.69M

-3.10%70.37M

55.33%72.62M

-43.59%46.75M

-6.23%82.87M

-1.48%88.37M

Total assets

-8.33%252.91M

-15.85%232.14M

20.53%275.88M

-22.42%228.88M

-13.27%295.02M

-20.52%340.14M

Liabilities

Current liabilities

Accounts payable

12.98%65.96M

-18.73%33.72M

-9.76%58.38M

-23.70%41.49M

0.14%64.69M

9.43%54.38M

12.11%64.6M

12.52%49.7M

-54.55%57.62M

-75.19%44.17M

Notes payable

-37.26%4.12M

-26.38%4.83M

-69.58%6.57M

23.98%21.58M

-50.52%17.41M

-51.33%35.17M

--35.17M

Tax payable

----

-94.30%115K

170.97%2.02M

-53.41%744K

-77.04%1.6M

-28.74%6.96M

Other payables and accrued expenses

----

-1.30%16.67M

----

63.79%16.89M

----

-30.81%10.31M

----

10.76%14.9M

----

-36.03%13.46M

Bank loans and overdrafts

-41.51%37.28M

-41.35%37.38M

96.93%63.74M

-59.01%32.37M

-7.04%78.96M

-4.65%84.93M

Financial lease liabilities-current liabilities

34.57%2.64M

-13.36%1.7M

-41.97%1.96M

-21.66%3.38M

-39.47%4.31M

281.02%7.13M

Special items of current liabilities

-41.37%3.4M

-26.77%4.25M

3,002.14%5.8M

-97.96%187K

-35.64%9.16M

3.47%14.23M

Total current liabilities

-18.10%113.4M

-28.74%98.67M

12.62%138.46M

-30.16%122.95M

-14.56%176.03M

-36.41%206.04M

Net current assets

7.74%69.81M

-2.60%63.11M

9.48%64.8M

63.87%59.19M

-21.02%36.12M

220.75%45.73M

Total assets less current liabilities

1.52%139.51M

-2.86%133.48M

29.71%137.41M

-10.97%105.94M

-11.27%118.99M

28.99%134.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-4.72%3.03M

-27.44%2.31M

163.76%3.18M

-54.71%1.21M

-46.75%2.66M

60.96%5M

Special items of non-current liabilities

----

17.13%8.42M

-64.46%7.19M

Total non-current liabilities

-4.72%3.03M

-27.44%2.31M

163.76%3.18M

-89.12%1.21M

-9.07%11.09M

-48.98%12.19M

Total liabilities

-17.80%116.43M

-28.71%100.98M

14.09%141.64M

-33.65%124.15M

-14.26%187.12M

-37.27%218.23M

Total assets less total liabilities

1.67%136.48M

-2.28%131.17M

28.17%134.23M

-2.94%104.73M

-11.49%107.9M

52.27%121.91M

Total equity and non-current liabilities

1.52%139.51M

-2.86%133.48M

29.71%137.41M

-10.97%105.94M

-11.27%118.99M

28.99%134.1M

Equity

Share capital

0.00%12M

20.00%12M

0.00%10M

--10M

Other reserves

2.22%53.39M

-0.70%51.87M

115.28%52.23M

-0.68%24.26M

1.96%24.43M

163.74%23.96M

Retained profit

1.55%71.09M

-3.85%67.3M

-0.66%70M

-4.09%70.47M

-16.46%73.48M

-25.24%87.95M

Shareholders' Equity

1.67%136.48M

-2.28%131.17M

28.17%134.23M

-2.94%104.73M

-11.49%107.9M

52.27%121.91M

Total equity

1.67%136.48M

-2.28%131.17M

28.17%134.23M

-2.94%104.73M

-11.49%107.9M

52.27%121.91M

Total equity and total liabilities

-8.33%252.91M

-15.85%232.14M

20.53%275.88M

-22.42%228.88M

-13.27%295.02M

-20.52%340.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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
Inventory	0.43%27.97M	-29.40%19.66M	76.14%27.85M	76.14%27.85M	-69.78%15.81M	-69.78%15.81M	22.30%52.31M	22.30%52.31M	42.39%42.77M	42.39%42.77M
Accounts receivable	-12.98%66.79M	-18.42%49.73M	-29.02%76.76M	1.56%60.96M	31.50%108.14M	6.45%60.02M	-33.67%82.23M	-38.62%56.38M	-43.38%123.98M	-51.21%91.84M
Advance deposits and other receivables	----	24.22%19.63M	----	-67.17%15.8M	----	86.13%48.12M	----	-19.55%25.85M	----	4.61%32.14M
Withholding and tax receivable	--358K	----	----	----	----	----	-21.10%389K	-21.10%389K	-36.55%493K	-36.55%493K
Cash and equivalents	13.24%51.62M	-27.35%33.12M	384.15%45.58M	384.15%45.58M	-66.89%9.42M	-66.89%9.42M	-49.65%28.44M	-49.65%28.44M	220.34%56.48M	220.34%56.48M
Secured deposit	-64.48%16.29M	-74.76%11.57M	-5.97%45.86M	-5.97%45.86M	-0.02%48.77M	-0.02%48.77M	73.94%48.78M	73.94%48.78M	7.82%28.04M	7.82%28.04M
Financial assets at fair value-current assets	179.84%20.19M	274.62%27.02M	--7.21M	--7.21M	----	----	----	----	----	----
Special items of current assets	----	--1.06M	----	----	----	----	----	----	----	----
Total current assets	-9.86%183.21M	-20.41%161.78M	11.60%203.26M	11.60%203.26M	-14.15%182.14M	-14.15%182.14M	-15.74%212.15M	-15.74%212.15M	-25.57%251.77M	-25.57%251.77M
Non-current assets
Property, plant and equipment	-5.90%17.18M	-4.59%17.42M	-12.20%18.26M	-12.20%18.26M	-5.04%20.8M	-5.04%20.8M	-8.73%21.9M	-8.73%21.9M	-21.80%23.99M	-21.80%23.99M
Investment property	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	7.69%1.4M	7.69%1.4M
Financial assets at fair value-non-current assets	-0.63%34.06M	0.26%34.36M	389.49%34.27M	389.49%34.27M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Intangible assets	-4.17%9.8M	-2.08%10.01M	-4.12%10.22M	-4.12%10.22M	-72.69%10.66M	-72.69%10.66M	-1.86%39.04M	-1.86%39.04M	-17.63%39.78M	-17.63%39.78M
Deferred tax assets	31.95%3.07M	-4.25%2.23M	27.90%2.33M	27.90%2.33M	-71.52%1.82M	-71.52%1.82M	71.93%6.39M	71.93%6.39M	234.74%3.72M	234.74%3.72M
Special items of non-current assets	-31.76%4.18M	-19.35%4.94M	20.98%6.13M	20.98%6.13M	-28.97%5.07M	-28.97%5.07M	-42.81%7.13M	-42.81%7.13M	--12.48M	--12.48M
Total non-current assets	-4.02%69.69M	-3.10%70.37M	55.33%72.62M	55.33%72.62M	-43.59%46.75M	-43.59%46.75M	-6.23%82.87M	-6.23%82.87M	-1.48%88.37M	-1.48%88.37M
Total assets	-8.33%252.91M	-15.85%232.14M	20.53%275.88M	20.53%275.88M	-22.42%228.88M	-22.42%228.88M	-13.27%295.02M	-13.27%295.02M	-20.52%340.14M	-20.52%340.14M
Liabilities
Current liabilities
Accounts payable	12.98%65.96M	-18.73%33.72M	-9.76%58.38M	-23.70%41.49M	0.14%64.69M	9.43%54.38M	12.11%64.6M	12.52%49.7M	-54.55%57.62M	-75.19%44.17M
Notes payable	-37.26%4.12M	-26.38%4.83M	-69.58%6.57M	-69.58%6.57M	23.98%21.58M	23.98%21.58M	-50.52%17.41M	-50.52%17.41M	-51.33%35.17M	--35.17M
Tax payable	----	-94.30%115K	170.97%2.02M	170.97%2.02M	-53.41%744K	-53.41%744K	-77.04%1.6M	-77.04%1.6M	-28.74%6.96M	-28.74%6.96M
Other payables and accrued expenses	----	-1.30%16.67M	----	63.79%16.89M	----	-30.81%10.31M	----	10.76%14.9M	----	-36.03%13.46M
Bank loans and overdrafts	-41.51%37.28M	-41.35%37.38M	96.93%63.74M	96.93%63.74M	-59.01%32.37M	-59.01%32.37M	-7.04%78.96M	-7.04%78.96M	-4.65%84.93M	-4.65%84.93M
Financial lease liabilities-current liabilities	34.57%2.64M	-13.36%1.7M	-41.97%1.96M	-41.97%1.96M	-21.66%3.38M	-21.66%3.38M	-39.47%4.31M	-39.47%4.31M	281.02%7.13M	281.02%7.13M
Special items of current liabilities	-41.37%3.4M	-26.77%4.25M	3,002.14%5.8M	3,002.14%5.8M	-97.96%187K	-97.96%187K	-35.64%9.16M	-35.64%9.16M	3.47%14.23M	3.47%14.23M
Total current liabilities	-18.10%113.4M	-28.74%98.67M	12.62%138.46M	12.62%138.46M	-30.16%122.95M	-30.16%122.95M	-14.56%176.03M	-14.56%176.03M	-36.41%206.04M	-36.41%206.04M
Net current assets	7.74%69.81M	-2.60%63.11M	9.48%64.8M	9.48%64.8M	63.87%59.19M	63.87%59.19M	-21.02%36.12M	-21.02%36.12M	220.75%45.73M	220.75%45.73M
Total assets less current liabilities	1.52%139.51M	-2.86%133.48M	29.71%137.41M	29.71%137.41M	-10.97%105.94M	-10.97%105.94M	-11.27%118.99M	-11.27%118.99M	28.99%134.1M	28.99%134.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-4.72%3.03M	-27.44%2.31M	163.76%3.18M	163.76%3.18M	-54.71%1.21M	-54.71%1.21M	-46.75%2.66M	-46.75%2.66M	60.96%5M	60.96%5M
Special items of non-current liabilities	----	----	----	----	----	----	17.13%8.42M	17.13%8.42M	-64.46%7.19M	-64.46%7.19M
Total non-current liabilities	-4.72%3.03M	-27.44%2.31M	163.76%3.18M	163.76%3.18M	-89.12%1.21M	-89.12%1.21M	-9.07%11.09M	-9.07%11.09M	-48.98%12.19M	-48.98%12.19M
Total liabilities	-17.80%116.43M	-28.71%100.98M	14.09%141.64M	14.09%141.64M	-33.65%124.15M	-33.65%124.15M	-14.26%187.12M	-14.26%187.12M	-37.27%218.23M	-37.27%218.23M
Total assets less total liabilities	1.67%136.48M	-2.28%131.17M	28.17%134.23M	28.17%134.23M	-2.94%104.73M	-2.94%104.73M	-11.49%107.9M	-11.49%107.9M	52.27%121.91M	52.27%121.91M
Total equity and non-current liabilities	1.52%139.51M	-2.86%133.48M	29.71%137.41M	29.71%137.41M	-10.97%105.94M	-10.97%105.94M	-11.27%118.99M	-11.27%118.99M	28.99%134.1M	28.99%134.1M
Equity
Share capital	0.00%12M	0.00%12M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Other reserves	2.22%53.39M	-0.70%51.87M	115.28%52.23M	115.28%52.23M	-0.68%24.26M	-0.68%24.26M	1.96%24.43M	1.96%24.43M	163.74%23.96M	163.74%23.96M
Retained profit	1.55%71.09M	-3.85%67.3M	-0.66%70M	-0.66%70M	-4.09%70.47M	-4.09%70.47M	-16.46%73.48M	-16.46%73.48M	-25.24%87.95M	-25.24%87.95M
Shareholders' Equity	1.67%136.48M	-2.28%131.17M	28.17%134.23M	28.17%134.23M	-2.94%104.73M	-2.94%104.73M	-11.49%107.9M	-11.49%107.9M	52.27%121.91M	52.27%121.91M
Total equity	1.67%136.48M	-2.28%131.17M	28.17%134.23M	28.17%134.23M	-2.94%104.73M	-2.94%104.73M	-11.49%107.9M	-11.49%107.9M	52.27%121.91M	52.27%121.91M
Total equity and total liabilities	-8.33%252.91M	-15.85%232.14M	20.53%275.88M	20.53%275.88M	-22.42%228.88M	-22.42%228.88M	-13.27%295.02M	-13.27%295.02M	-20.52%340.14M	-20.52%340.14M
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	--	PricewaterhouseCoopers	--

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

Heat List

Overall

01842 GROWN UP GROUP

GROWN UP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target