Guru Online (Holdings) Limited (8121.HK)

HKD 0.68

(-4.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.03 Million 61.19 Million 64.47 Million 93.81 Million 94.65 Million 105.06 Million
Total Current Assets 62.3 Million 58.08 Million 54.41 Million 69.45 Million 61.68 Million 65.58 Million
Cash And Short Term Investments 23.24 Million 18.49 Million 12.23 Million 38.85 Million 25.63 Million 18.72 Million
Cash and Cash Equivalents 20.95 Million 18.49 Million 12.23 Million 33.49 Million 24.57 Million 7.95 Million
Short Term Investments 2.28 Million 491 Thousand 448 Thousand 5.36 Million 1.06 Million 10.77 Million
Net Receivables 35.4 Million 37.02 Million 33.31 Million 24.32 Million 32.1 Million 39.01 Million
Inventory - 1.00 1.00 -5.36 Million -1.06 Million -2.37 Million
Other Current Assets 3.66 Million 2.56 Million 42.17 Million 30.59 Million 36.04 Million 46.86 Million
Total Non-Current Assets 5.72 Million 3.11 Million 10.05 Million 24.36 Million 32.96 Million 39.48 Million
Net PPE 4.12 Million 1.47 Million 7.19 Million 12.28 Million 7.22 Million 7.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.14 Million 1.18 Million 1.21 Million 1.25 Million 2.5 Million 3.2 Million
Tax Assets - - - - - -
Other Non Current Assets 459.99 Thousand 460 Thousand 1.64 Million -13.53 Million -9.72 Million -10.91 Million
Other Assets 1.00 - - - - -
Total Liabilities 42.36 Million 41.17 Million 41.18 Million 68.98 Million 51.88 Million 36.85 Million
Total Current Liabilities 40.26 Million 40.92 Million 40.91 Million 64.69 Million 51.7 Million 36.85 Million
Account Payables 18.3 Million 24.55 Million 18.86 Million 28.29 Million 20.31 Million 17.19 Million
Tax Payables 129 Thousand 114 Thousand 123 Thousand 967 Thousand 1.03 Million 1.02 Million
Short Term Debt 1.67 Million 493 Thousand 5.11 Million 4.32 Million 1.04 Million -5.65 Million
Deferred Revenue 12.82 Million -493 Thousand -5.11 Million -4.32 Million -1.04 Million 5.65 Million
Other Current Liabilities 7.45 Million 16.37 Million 22.04 Million 36.39 Million 31.38 Million 19.65 Million
Total Non Current Liabilities 2.09 Million 256 Thousand 269 Thousand 4.29 Million 177 Thousand -
Long-Term Debt 713 Thousand - 269 Thousand 4.29 Million 177 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Million 256 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 25.67 Million 20.01 Million 23.29 Million 24.83 Million 42.76 Million 68.21 Million
Stock Holders Equity 25.67 Million 20.01 Million 23.29 Million 24.83 Million 42.76 Million 68.21 Million
Common Stock 16.67 Million 16.67 Million 16.67 Million 16.67 Million 16.67 Million 16.67 Million
Retained Earnings -120.13 Million -123.3 Million -117.4 Million -116.12 Million -99.88 Million -72.17 Million
Accumulated other comprehensive income 50.57 Million 48.09 Million 45.47 Million 45.73 Million -15.33 Million -12.47 Million
Common Stock Equity 25.67 Million 20.01 Million 23.29 Million 24.83 Million 42.76 Million 68.21 Million
Capital Lease Obligation 1.38 Million 493 Thousand 5.38 Million 8.61 Million 1.21 Million -
Total Investments 3.43 Million 491 Thousand 448 Thousand 1.25 Million 2.5 Million 3.2 Million
Total Debt 3.77 Million 493 Thousand 5.38 Million 8.61 Million 1.21 Million -
Net Debt -17.18 Million -17.99 Million -6.85 Million -24.87 Million -23.35 Million -7.95 Million

Balance Sheet Charts