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Grown Up Group Investment Holdings Limited (1842.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0700.000 (0.00%)
At close: 10:15AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,618
45,583
9,415
28,438
-
Other short-term investments
20,185
7,213
-
-
-
Total cash
71,803
52,796
9,415
28,438
-
Net receivables
56,709
60,956
60,017
56,378
-
Inventory
27,969
27,848
15,810
52,311
-
Total current assets
183,211
203,259
182,135
212,149
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,315
75,334
85,072
85,978
-
Accumulated depreciation
-43,950
-50,945
-59,210
-56,945
-
Net property, plant and equipment
21,365
24,389
25,862
29,033
-
Goodwill
8,908
8,908
8,908
14,881
-
Intangible assets
890
1,316
1,755
24,161
-
Total non-current assets
69,694
72,616
46,748
82,871
-
Total assets
252,905
275,875
228,883
295,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,280
63,740
32,367
78,955
-
Accounts payable
60,819
48,057
75,960
67,102
-
Total current liabilities
113,398
138,463
122,948
176,031
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
3,031
3,181
1,206
11,085
-
Total liabilities
116,429
141,644
124,154
187,116
-
Stockholders' equity
Common stock
12,000
12,000
10,000
10,000
-
Retained earnings
71,090
70,002
70,468
73,476
-
Total stockholders' equity
136,476
134,231
104,729
107,904
-
Total liabilities and stockholders' equity
252,905
275,875
228,883
295,020
-