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Grown Up Group Investment Holdings Limited (HK:1842)
:1842
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 307.36M | HK$ 291.56M | HK$ 394.12M | HK$ 304.72M | HK$ 276.64M |
| Gross Profit | HK$ 50.58M | HK$ 42.30M | HK$ 57.98M | HK$ 58.62M | HK$ 55.63M |
| Operating Income | HK$ -1.46M | HK$ 2.22M | HK$ -4.10M | HK$ 5.53M | HK$ 3.92M |
| EBITDA | HK$ -2.32M | HK$ 7.89M | HK$ 9.48M | HK$ 14.39M | HK$ 15.97M |
| Net Income | HK$ -4.45M | HK$ 1.09M | HK$ -466.00K | HK$ -1.32M | HK$ -14.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 70.92M | HK$ 71.80M | HK$ 98.66M | HK$ 58.19M | HK$ 77.22M |
| Total Assets | HK$ 260.60M | HK$ 252.91M | HK$ 275.88M | HK$ 228.88M | HK$ 295.02M |
| Total Debt | HK$ 52.37M | HK$ 42.95M | HK$ 75.45M | HK$ 58.53M | HK$ 117.25M |
| Net Debt | HK$ -1.69M | HK$ -8.67M | HK$ -16.00M | HK$ 344.00K | HK$ 40.03M |
| Total Liabilities | HK$ 129.43M | HK$ 116.43M | HK$ 141.64M | HK$ 124.15M | HK$ 187.12M |
| Stockholders' Equity | HK$ 131.16M | HK$ 136.48M | HK$ 134.23M | HK$ 104.73M | HK$ 107.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -5.87M | HK$ 18.92M | HK$ 10.67M | HK$ 36.97M |
| Operating Cash Flow | HK$ 0.00 | HK$ -4.59M | HK$ 19.62M | HK$ 12.13M | HK$ 37.60M |
| Investing Cash Flow | HK$ 0.00 | HK$ 42.47M | HK$ -23.39M | HK$ 26.34M | HK$ -527.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -25.49M | HK$ 33.60M | HK$ -9.43M | HK$ -38.83M |