HK Stock MarketDetailed Quotes

01707 GEOTECH HLDGS

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0.071
0.0000.00%

Market Closed Jul 22 16:08 CST

119.28MMarket Cap-7100P/E (TTM)

GEOTECH HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

15.69%54.3M

-25.12%45.45M

-50.55%46.94M

-24.90%60.7M

-8.51%94.93M

-40.32%80.83M

-18.73%103.76M

27.66%135.44M

30.68%127.67M

79.11%106.09M

Withholding and tax receivable

----

--35K

----

-10.58%1.34M

-15.21%1.82M

-29.73%1.5M

Cash and equivalents

-17.92%137.24M

-19.51%149.11M

-10.23%167.21M

4.07%185.26M

19.15%186.27M

15.58%178.02M

9.10%156.34M

-0.81%154.03M

74.02%143.3M

44.01%155.29M

Special items of current assets

17.84%12.98M

45.50%14.77M

-33.83%11.01M

-39.48%10.15M

-52.53%16.65M

-51.10%16.77M

-13.33%35.06M

-37.10%34.3M

-27.77%40.45M

12.16%54.53M

Total current assets

-9.17%204.52M

-18.26%209.33M

-24.41%225.16M

-7.08%256.11M

0.92%297.88M

-15.22%275.62M

-5.77%295.15M

2.42%325.11M

31.50%313.24M

45.72%317.42M

Non-current assets

Property, plant and equipment

1,703.67%5.41M

-65.37%204K

-65.03%300K

-60.79%589K

-66.17%858K

-60.12%1.5M

-51.00%2.54M

-17.16%3.77M

-25.80%5.18M

-42.67%4.55M

Deferred tax assets

171.43%266K

--2K

--98K

----

-99.80%2K

-32.62%599K

76.25%987K

58.75%889K

--560K

Special items of non-current assets

27.80%1.28M

-3.42%1.05M

-22.24%1M

-18.40%1.08M

-0.85%1.29M

-13.73%1.33M

-41.47%1.3M

-23.65%1.54M

92.53%2.22M

61.95%2.01M

Total non-current assets

397.50%6.96M

-25.13%1.25M

-34.79%1.4M

-40.95%1.67M

-51.62%2.14M

-55.01%2.83M

-46.48%4.43M

-11.64%6.29M

-4.67%8.28M

-22.39%7.12M

Total assets

-6.66%211.47M

-18.31%210.58M

-24.49%226.56M

-7.42%257.78M

0.15%300.02M

-15.98%278.45M

-6.82%299.59M

2.11%331.4M

30.23%321.52M

42.97%324.54M

Liabilities

Current liabilities

Accounts payable

-8.34%27.84M

-54.67%21.62M

-57.57%30.37M

9.12%47.69M

32.03%71.58M

-22.61%43.7M

22.93%54.21M

50.94%56.47M

-12.08%44.1M

57.87%37.41M

Tax payable

-64.74%110K

-32.36%209K

30.54%312K

56.06%309K

40.59%239K

50.00%198K

--170K

--132K

----

Financial lease liabilities-current liabilities

41.28%729K

-83.71%129K

-44.16%516K

-31.61%792K

-67.14%924K

-68.99%1.16M

-36.50%2.81M

2.67%3.73M

200.41%4.43M

247.04%3.64M

Special items of current liabilities

182.71%4.38M

-47.25%1.39M

56.88%1.55M

-31.84%2.64M

-54.13%988K

-49.76%3.87M

19.60%2.15M

164.71%7.7M

7.84%1.8M

-30.45%2.91M

Total current liabilities

0.95%33.06M

-54.60%23.35M

-55.58%32.75M

5.11%51.42M

24.23%73.73M

-28.09%48.92M

17.92%59.35M

54.77%68.03M

-5.58%50.33M

23.50%43.96M

Net current assets

-10.89%171.46M

-9.14%185.99M

-14.16%192.41M

-9.71%204.69M

-4.94%224.15M

-11.82%226.7M

-10.31%235.8M

-5.99%257.08M

42.19%262.91M

50.06%273.47M

Total assets less current liabilities

-7.94%178.41M

-9.27%187.24M

-14.36%193.81M

-10.09%206.36M

-5.80%226.29M

-12.85%229.53M

-11.41%240.24M

-6.14%263.37M

40.09%271.19M

46.59%280.59M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--655K

----

--129K

186.67%516K

----

-93.98%180K

-46.47%1.27M

217.62%2.99M

374.65%2.38M

Deferred tax liability

----

-36.43%89K

15.58%89K

-27.84%140K

-61.31%77K

-74.74%194K

-79.01%199K

-30.69%768K

Special items of non-current liabilities

42.34%827K

----

--581K

----

Total non-current liabilities

155.08%1.48M

----

-3.97%581K

55.71%218K

135.41%605K

-90.46%140K

-91.95%257K

-53.37%1.47M

68.84%3.19M

95.53%3.15M

Total liabilities

3.63%34.54M

-54.79%23.35M

-55.16%33.33M

5.25%51.64M

24.71%74.34M

-29.40%49.06M

11.37%59.61M

47.55%69.5M

-3.03%53.52M

26.61%47.1M

Total assets less total liabilities

-8.43%176.93M

-9.17%187.24M

-14.38%193.22M

-10.13%206.14M

-5.96%225.69M

-12.41%229.39M

-10.46%239.98M

-5.60%261.9M

39.81%268M

46.17%277.44M

Total equity and non-current liabilities

-7.94%178.41M

----

-14.36%193.81M

-10.09%206.36M

-5.80%226.29M

-12.85%229.53M

-11.41%240.24M

-6.14%263.37M

40.09%271.19M

46.59%280.59M

Equity

Share capital

0.00%16.8M

20.00%16.8M

Reserve

-9.24%160.13M

-9.98%170.44M

-15.54%176.42M

-10.94%189.34M

-6.40%208.89M

-13.26%212.59M

-11.15%223.18M

-5.96%245.1M

41.37%251.2M

48.26%260.64M

Shareholders' Equity

-8.43%176.93M

-9.17%187.24M

-14.38%193.22M

-10.13%206.14M

-5.96%225.69M

-12.41%229.39M

-10.46%239.98M

-5.60%261.9M

39.81%268M

46.17%277.44M

Total equity

-8.43%176.93M

-9.17%187.24M

-14.38%193.22M

-10.13%206.14M

-5.96%225.69M

-12.41%229.39M

-10.46%239.98M

-5.60%261.9M

39.81%268M

46.17%277.44M

Total equity and total liabilities

-6.66%211.47M

-18.31%210.58M

-24.49%226.56M

-7.42%257.78M

0.15%300.02M

-15.98%278.45M

-6.82%299.59M

2.11%331.4M

30.23%321.52M

42.97%324.54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	15.69%54.3M	-25.12%45.45M	-50.55%46.94M	-24.90%60.7M	-8.51%94.93M	-40.32%80.83M	-18.73%103.76M	27.66%135.44M	30.68%127.67M	79.11%106.09M
Withholding and tax receivable	----	----	----	----	--35K	----	----	-10.58%1.34M	-15.21%1.82M	-29.73%1.5M
Cash and equivalents	-17.92%137.24M	-19.51%149.11M	-10.23%167.21M	4.07%185.26M	19.15%186.27M	15.58%178.02M	9.10%156.34M	-0.81%154.03M	74.02%143.3M	44.01%155.29M
Special items of current assets	17.84%12.98M	45.50%14.77M	-33.83%11.01M	-39.48%10.15M	-52.53%16.65M	-51.10%16.77M	-13.33%35.06M	-37.10%34.3M	-27.77%40.45M	12.16%54.53M
Total current assets	-9.17%204.52M	-18.26%209.33M	-24.41%225.16M	-7.08%256.11M	0.92%297.88M	-15.22%275.62M	-5.77%295.15M	2.42%325.11M	31.50%313.24M	45.72%317.42M
Non-current assets
Property, plant and equipment	1,703.67%5.41M	-65.37%204K	-65.03%300K	-60.79%589K	-66.17%858K	-60.12%1.5M	-51.00%2.54M	-17.16%3.77M	-25.80%5.18M	-42.67%4.55M
Deferred tax assets	171.43%266K	--2K	--98K	----	----	-99.80%2K	-32.62%599K	76.25%987K	58.75%889K	--560K
Special items of non-current assets	27.80%1.28M	-3.42%1.05M	-22.24%1M	-18.40%1.08M	-0.85%1.29M	-13.73%1.33M	-41.47%1.3M	-23.65%1.54M	92.53%2.22M	61.95%2.01M
Total non-current assets	397.50%6.96M	-25.13%1.25M	-34.79%1.4M	-40.95%1.67M	-51.62%2.14M	-55.01%2.83M	-46.48%4.43M	-11.64%6.29M	-4.67%8.28M	-22.39%7.12M
Total assets	-6.66%211.47M	-18.31%210.58M	-24.49%226.56M	-7.42%257.78M	0.15%300.02M	-15.98%278.45M	-6.82%299.59M	2.11%331.4M	30.23%321.52M	42.97%324.54M
Liabilities
Current liabilities
Accounts payable	-8.34%27.84M	-54.67%21.62M	-57.57%30.37M	9.12%47.69M	32.03%71.58M	-22.61%43.7M	22.93%54.21M	50.94%56.47M	-12.08%44.1M	57.87%37.41M
Tax payable	-64.74%110K	-32.36%209K	30.54%312K	56.06%309K	40.59%239K	50.00%198K	--170K	--132K	----	----
Financial lease liabilities-current liabilities	41.28%729K	-83.71%129K	-44.16%516K	-31.61%792K	-67.14%924K	-68.99%1.16M	-36.50%2.81M	2.67%3.73M	200.41%4.43M	247.04%3.64M
Special items of current liabilities	182.71%4.38M	-47.25%1.39M	56.88%1.55M	-31.84%2.64M	-54.13%988K	-49.76%3.87M	19.60%2.15M	164.71%7.7M	7.84%1.8M	-30.45%2.91M
Total current liabilities	0.95%33.06M	-54.60%23.35M	-55.58%32.75M	5.11%51.42M	24.23%73.73M	-28.09%48.92M	17.92%59.35M	54.77%68.03M	-5.58%50.33M	23.50%43.96M
Net current assets	-10.89%171.46M	-9.14%185.99M	-14.16%192.41M	-9.71%204.69M	-4.94%224.15M	-11.82%226.7M	-10.31%235.8M	-5.99%257.08M	42.19%262.91M	50.06%273.47M
Total assets less current liabilities	-7.94%178.41M	-9.27%187.24M	-14.36%193.81M	-10.09%206.36M	-5.80%226.29M	-12.85%229.53M	-11.41%240.24M	-6.14%263.37M	40.09%271.19M	46.59%280.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--655K	----	----	--129K	186.67%516K	----	-93.98%180K	-46.47%1.27M	217.62%2.99M	374.65%2.38M
Deferred tax liability	----	----	----	-36.43%89K	15.58%89K	-27.84%140K	-61.31%77K	-74.74%194K	-79.01%199K	-30.69%768K
Special items of non-current liabilities	42.34%827K	----	--581K	----	----	----	----	----	----	----
Total non-current liabilities	155.08%1.48M	----	-3.97%581K	55.71%218K	135.41%605K	-90.46%140K	-91.95%257K	-53.37%1.47M	68.84%3.19M	95.53%3.15M
Total liabilities	3.63%34.54M	-54.79%23.35M	-55.16%33.33M	5.25%51.64M	24.71%74.34M	-29.40%49.06M	11.37%59.61M	47.55%69.5M	-3.03%53.52M	26.61%47.1M
Total assets less total liabilities	-8.43%176.93M	-9.17%187.24M	-14.38%193.22M	-10.13%206.14M	-5.96%225.69M	-12.41%229.39M	-10.46%239.98M	-5.60%261.9M	39.81%268M	46.17%277.44M
Total equity and non-current liabilities	-7.94%178.41M	----	-14.36%193.81M	-10.09%206.36M	-5.80%226.29M	-12.85%229.53M	-11.41%240.24M	-6.14%263.37M	40.09%271.19M	46.59%280.59M
Equity
Share capital	0.00%16.8M	0.00%16.8M	0.00%16.8M	0.00%16.8M	0.00%16.8M	0.00%16.8M	0.00%16.8M	0.00%16.8M	20.00%16.8M	20.00%16.8M
Reserve	-9.24%160.13M	-9.98%170.44M	-15.54%176.42M	-10.94%189.34M	-6.40%208.89M	-13.26%212.59M	-11.15%223.18M	-5.96%245.1M	41.37%251.2M	48.26%260.64M
Shareholders' Equity	-8.43%176.93M	-9.17%187.24M	-14.38%193.22M	-10.13%206.14M	-5.96%225.69M	-12.41%229.39M	-10.46%239.98M	-5.60%261.9M	39.81%268M	46.17%277.44M
Total equity	-8.43%176.93M	-9.17%187.24M	-14.38%193.22M	-10.13%206.14M	-5.96%225.69M	-12.41%229.39M	-10.46%239.98M	-5.60%261.9M	39.81%268M	46.17%277.44M
Total equity and total liabilities	-6.66%211.47M	-18.31%210.58M	-24.49%226.56M	-7.42%257.78M	0.15%300.02M	-15.98%278.45M	-6.82%299.59M	2.11%331.4M	30.23%321.52M	42.97%324.54M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

01707 GEOTECH HLDGS

GEOTECH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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