Grown Up Group Investment Holdings Limited (1842.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.9 Million 275.87 Million 228.88 Million 295.02 Million 340.14 Million 427.97 Million
Total Current Assets 183.21 Million 203.25 Million 182.13 Million 212.14 Million 251.76 Million 338.27 Million
Cash And Short Term Investments 88.09 Million 98.65 Million 58.18 Million 77.21 Million 84.52 Million 17.63 Million
Cash and Cash Equivalents 67.9 Million 91.44 Million 58.18 Million 77.21 Million 84.52 Million 17.63 Million
Short Term Investments 20.18 Million 7.21 Million - - - -1.3 Million
Net Receivables 57.06 Million 68.25 Million 94.11 Million 69.05 Million 100.78 Million 246.79 Million
Inventory 27.96 Million 36.35 Million 29.83 Million 65.88 Million 66.45 Million 30.03 Million
Other Current Assets 10.08 Million 68.87 Million 96.89 Million 75.02 Million 60.67 Million 290.6 Million
Total Non-Current Assets 69.69 Million 72.61 Million 46.74 Million 82.87 Million 88.37 Million 89.7 Million
Net PPE 21.36 Million 24.38 Million 25.86 Million 29.03 Million 36.46 Million 30.68 Million
Good Will And Intangible Assets 9.79 Million 19.13 Million 19.57 Million 53.92 Million 54.25 Million 49.61 Million
Good Will 8.9 Million 8.9 Million 8.9 Million 14.88 Million 14.47 Million 14.6 Million
Intangible Assets 890 Thousand 10.22 Million 10.66 Million 39.04 Million 39.78 Million 35 Million
Long-Term Investments 35.45 Million 35.67 Million 8.4 Million 8.4 Million 8.4 Million 8.3 Million
Tax Assets 3.07 Million 2.32 Million 1.82 Million 6.39 Million 3.71 Million 1.11 Million
Other Non Current Assets - -8.9 Million -8.9 Million -14.88 Million -14.47 Million -
Other Assets - - - - - -
Total Liabilities 116.42 Million 141.64 Million 124.15 Million 187.11 Million 218.23 Million 347.91 Million
Total Current Liabilities 113.39 Million 138.46 Million 122.94 Million 176.03 Million 206.03 Million 324.01 Million
Account Payables 56.7 Million 41.49 Million 54.38 Million 49.69 Million 44.16 Million 178 Million
Tax Payables - 2.01 Million 744 Thousand 1.59 Million 6.95 Million 9.76 Million
Short Term Debt 44.03 Million 72.26 Million 57.32 Million 106.16 Million 139.5 Million 90.94 Million
Deferred Revenue 3.4 Million 5.8 Million 187 Thousand 3.66 Million 1.96 Million 1.99 Million
Other Current Liabilities 9.25 Million 18.9 Million 11.05 Million 16.5 Million 20.41 Million 53.07 Million
Total Non Current Liabilities 3.03 Million 3.18 Million 1.2 Million 11.08 Million 12.19 Million 23.89 Million
Long-Term Debt 3.03 Million 3.18 Million 1.2 Million 8.42 Million 7.19 Million 3.1 Million
Deferred Revenue Non Current - - - - - 265.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2.66 Million 5 Million -245.05 Million
Other Liabilities - - - - - -
Total Equity 136.47 Million 134.23 Million 104.72 Million 107.9 Million 121.91 Million 80.06 Million
Stock Holders Equity 136.47 Million 134.23 Million 104.72 Million 107.9 Million 121.91 Million 80.06 Million
Common Stock 12 Million 12 Million 10 Million 10 Million 10 Million -
Retained Earnings 71.09 Million 70 Million 70.46 Million 73.47 Million 87.95 Million 117.65 Million
Accumulated other comprehensive income 53.38 Million -39.22 Million -37.67 Million -37.5 Million -37.97 Million -37.58 Million
Common Stock Equity 136.47 Million 134.23 Million 104.72 Million 107.9 Million 121.91 Million 80.06 Million
Capital Lease Obligation 3.03 Million 3.18 Million 1.2 Million 2.66 Million 5 Million 4.97 Million
Total Investments 55.64 Million 42.88 Million 8.4 Million 8.4 Million 8.4 Million 7 Million
Total Debt 47.06 Million 75.44 Million 58.53 Million 117.25 Million 151.69 Million 94.04 Million
Net Debt -20.83 Million -15.99 Million 344 Thousand 40.03 Million 67.16 Million 76.41 Million

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