Guru Online (Holdings) Limited (8121.HK)

HKD 0.68

(-4.23%)

Net Debt Summary of Guru Online (Holdings) Limited

Guru Online (Holdings) Limited's latest annual net debt in 2023 was -17.18 Million HKD , up 4.53% from previous year.
Guru Online (Holdings) Limited's latest quarterly net debt in 2023 FY was -17.18 Million HKD , up 4.53% from previous quarter.
Guru Online (Holdings) Limited reported annual net debt of -17.99 Million HKD in 2022, down -162.63% from previous year.
Guru Online (Holdings) Limited reported annual net debt of -6.85 Million HKD in 2021, up 72.45% from previous year.
Guru Online (Holdings) Limited reported quarterly net debt of 18.98 Million HKD for 2023 Q1, up 205.47% from previous quarter.
Guru Online (Holdings) Limited reported quarterly net debt of -17.18 Million HKD for 2023 FY, up 4.53% from previous quarter.

Annual Net Debt Chart of Guru Online (Holdings) Limited (2023 - 2012)

Historical Annual Net Debt of Guru Online (Holdings) Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-17.18 Million HKD	4.53%
2022	-17.99 Million HKD	-162.63%
2021	-6.85 Million HKD	72.45%
2020	-24.87 Million HKD	-6.53%
2019	-23.35 Million HKD	-193.53%
2018	-7.95 Million HKD	57.15%
2017	-18.56 Million HKD	72.09%
2016	-66.5 Million HKD	29.76%
2015	-94.69 Million HKD	-609.88%
2014	-13.33 Million HKD	-92.59%
2013	-6.92 Million HKD	74.44%
2012	-27.1 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-17.18 Million HKD	0.0%
2023 Q1	18.98 Million HKD	205.47%
2023 FY	-17.18 Million HKD	4.53%
2023 Q2	-14.42 Million HKD	-176.01%
2022 Q1	12.68 Million HKD	285.13%
2022 FY	-17.99 Million HKD	-162.63%
2022 Q3	18.28 Million HKD	282.15%
2022 Q4	-17.99 Million HKD	-198.41%
2022 Q2	-10.04 Million HKD	-179.14%
2021 Q1	39.67 Million HKD	259.46%
2021 Q4	-6.85 Million HKD	0.0%
2021 FY	-6.85 Million HKD	72.45%
2021 Q2	-16.54 Million HKD	-141.69%
2020 Q1	26.95 Million HKD	215.4%
2020 Q2	-26.77 Million HKD	-199.36%
2020 FY	-24.87 Million HKD	-6.53%
2020 Q4	-24.87 Million HKD	0.0%
2019 Q1	23.02 Million HKD	389.43%
2019 Q2	-7.94 Million HKD	-134.52%
2019 Q4	-23.35 Million HKD	0.0%
2019 FY	-23.35 Million HKD	-193.53%
2018 FY	-7.95 Million HKD	57.15%
2018 Q4	-7.95 Million HKD	0.0%
2018 Q2	-5.57 Million HKD	-117.55%
2018 Q1	31.78 Million HKD	271.2%
2017 Q1	87.3 Million HKD	231.27%
2017 Q4	-18.56 Million HKD	0.0%
2017 Q2	-28.37 Million HKD	-132.5%
2017 FY	-18.56 Million HKD	72.09%
2016 Q1	98.85 Million HKD	204.4%
2016 Q4	-66.5 Million HKD	0.0%
2016 Q2	-57.14 Million HKD	-157.8%
2016 FY	-66.5 Million HKD	29.76%
2015 Q4	-94.69 Million HKD	0.0%
2015 Q2	-91.74 Million HKD	0.0%
2015 FY	-94.69 Million HKD	-609.88%
2014 Q1	15.14 Million HKD	0.0%
2014 Q4	-13.33 Million HKD	0.0%
2014 FY	-13.33 Million HKD	-92.59%
2013 FY	-6.92 Million HKD	74.44%
2012 FY	-27.1 Million HKD	0.0%

Peer Net Debt Comparison of Guru Online (Holdings) Limited

Name	Net Debt	Net Debt Difference
China Baoli Technologies Holdings Limited	246.87 Million HKD	106.96%
SEEC Media Group Limited	-10.3 Million HKD	-66.686%
Culturecom Holdings Limited	-29.9 Million HKD	42.539%
Most Kwai Chung Limited	-41.27 Million HKD	58.367%
Joy Spreader Group Inc.	-326.56 Million HKD	94.739%
Million Stars Holdings Limited	3.85 Million HKD	545.36%
Cornerstone Financial Holdings Limited	-67.46 Million HKD	74.534%
Farnova Group Holdings Limited	14.97 Million HKD	214.753%
Winto Group (Holdings) Limited	5.1 Million HKD	436.44%
Icicle Group Holdings Limited	-19.75 Million HKD	13.042%