HK Stock MarketDetailed Quotes

01707 GEOTECH HLDGS

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0.080
0.0000.00%

Trading Oct 15 09:00 CST

134.40MMarket Cap-7272P/E (TTM)

GEOTECH HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

18.34%53.79M

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

Withholding and tax receivable

----

--35K

----

-10.58%1.34M

-15.21%1.82M

Cash and equivalents

-18.72%121.2M

-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

Total current assets

-10.83%186.66M

-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

Non-current assets

Property, plant and equipment

2,116.18%4.52M

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

Deferred tax assets

13,300.00%268K

171.43%266K

--2K

--98K

----

-99.80%2K

-32.62%599K

76.25%987K

58.75%889K

Special items of non-current assets

--71K

--206K

----

-53.23%362K

--963K

Total non-current assets

376.42%5.96M

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

Total assets

-8.53%192.62M

-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

Liabilities

Current liabilities

Accounts payable

-8.13%19.86M

-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

Tax payable

-1.44%206K

-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

462.02%725K

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

Total current liabilities

-3.05%22.63M

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

Net current assets

-11.81%164.02M

-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

Total assets less current liabilities

-9.22%169.98M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--308K

--655K

----

--129K

186.67%516K

----

-93.98%180K

-46.47%1.27M

217.62%2.99M

Deferred tax liability

----

-36.43%89K

15.58%89K

-27.84%140K

-61.31%77K

-74.74%194K

-79.01%199K

Special items of non-current liabilities

--850K

42.34%827K

----

--581K

----

Total non-current liabilities

--1.16M

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

Total liabilities

1.91%23.79M

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

Total assets less total liabilities

-9.83%168.82M

-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

Total equity and non-current liabilities

--169.98M

-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

Equity

Share capital

0.00%16.8M

20.00%16.8M

Reserve

-10.80%152.02M

-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

Shareholders' Equity

-9.83%168.82M

-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

Total equity

-9.83%168.82M

-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

Total equity and total liabilities

-8.53%192.62M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	18.34%53.79M	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
Withholding and tax receivable	----	----	----	----	----	--35K	----	----	-10.58%1.34M	-15.21%1.82M
Cash and equivalents	-18.72%121.2M	-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
Total current assets	-10.83%186.66M	-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
Non-current assets
Property, plant and equipment	2,116.18%4.52M	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
Deferred tax assets	13,300.00%268K	171.43%266K	--2K	--98K	----	----	-99.80%2K	-32.62%599K	76.25%987K	58.75%889K
Special items of non-current assets	--71K	--206K	----	----	----	----	----	----	-53.23%362K	--963K
Total non-current assets	376.42%5.96M	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
Total assets	-8.53%192.62M	-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
Liabilities
Current liabilities
Accounts payable	-8.13%19.86M	-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
Tax payable	-1.44%206K	-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	462.02%725K	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
Total current liabilities	-3.05%22.63M	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
Net current assets	-11.81%164.02M	-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
Total assets less current liabilities	-9.22%169.98M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--308K	--655K	----	----	--129K	186.67%516K	----	-93.98%180K	-46.47%1.27M	217.62%2.99M
Deferred tax liability	----	----	----	----	-36.43%89K	15.58%89K	-27.84%140K	-61.31%77K	-74.74%194K	-79.01%199K
Special items of non-current liabilities	--850K	42.34%827K	----	--581K	----	----	----	----	----	----
Total non-current liabilities	--1.16M	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
Total liabilities	1.91%23.79M	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
Total assets less total liabilities	-9.83%168.82M	-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
Total equity and non-current liabilities	--169.98M	-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
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	0.00%16.8M	20.00%16.8M
Reserve	-10.80%152.02M	-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
Shareholders' Equity	-9.83%168.82M	-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
Total equity	-9.83%168.82M	-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
Total equity and total liabilities	-8.53%192.62M	-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
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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01707 GEOTECH HLDGS

GEOTECH HLDGS Key Stats

Earnings

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Income Statement

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