HK Stock MarketDetailed Quotes

01842 GROWN UP GROUP

Watchlist

0.078
-0.001-1.27%

Market Closed Aug 9 16:08 CST

93.60MMarket Cap78.00P/E (TTM)

GROWN UP GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Inventory

0.43%27.97M

51.22%19.66M

76.14%27.85M

-63.27%13M

-69.78%15.81M

-12.37%35.4M

22.30%52.31M

18.58%40.4M

42.39%42.77M

--34.07M

Accounts receivable

-12.98%66.79M

-24.32%49.73M

-29.02%76.76M

-16.00%65.71M

31.50%108.14M

-18.95%78.22M

-33.67%82.23M

-19.37%96.5M

-43.38%123.98M

--119.69M

Related party payments receivable

----

--38.38M

Advance deposits and other receivables

----

-52.13%19.63M

----

57.03%40.99M

----

-26.29%26.11M

----

3.15%35.42M

----

--34.33M

Withholding and tax receivable

--358K

----

-21.10%389K

-59.57%1.03M

-36.55%493K

--2.54M

Cash and equivalents

13.24%51.62M

63.88%33.12M

384.15%45.58M

-14.81%20.21M

-66.89%9.42M

-62.84%23.72M

-49.65%28.44M

-36.31%63.82M

220.34%56.48M

--100.21M

Secured deposit

-64.48%16.29M

-77.58%11.57M

-5.97%45.86M

5.77%51.61M

-0.02%48.77M

-8.43%48.8M

73.94%48.78M

89.89%53.29M

7.82%28.04M

--28.07M

Financial assets at fair value-current assets

179.84%20.19M

--27.02M

--7.21M

----

Special items of current assets

----

--1.06M

----

Total current assets

-9.86%183.21M

-15.53%161.78M

11.60%203.26M

-9.76%191.52M

-14.15%182.14M

-26.93%212.24M

-15.74%212.15M

-18.70%290.46M

-25.57%251.77M

--357.28M

Non-current assets

Property, plant and equipment

-5.90%17.18M

-8.84%17.42M

-12.20%18.26M

-11.06%19.11M

-5.04%20.8M

-6.69%21.49M

-8.73%21.9M

-19.49%23.03M

-21.80%23.99M

--28.6M

Investment property

0.00%1.4M

7.69%1.4M

--1.4M

Financial assets at fair value-non-current assets

-0.63%34.06M

32.61%34.36M

389.49%34.27M

270.08%25.91M

0.00%7M

-1.86%7M

0.00%7M

--7.14M

Intangible assets

-4.17%9.8M

-4.48%10.01M

-4.12%10.22M

-70.95%10.48M

-72.69%10.66M

0.47%36.08M

-1.86%39.04M

-18.94%35.91M

-17.63%39.78M

--44.3M

Deferred tax assets

31.95%3.07M

-25.84%2.23M

27.90%2.33M

-56.20%3.01M

-71.52%1.82M

91.09%6.87M

71.93%6.39M

337.10%3.59M

234.74%3.72M

--822K

Total non-current assets

-4.02%69.69M

10.81%70.37M

55.33%72.62M

-19.92%63.5M

-43.59%46.75M

-0.39%79.3M

-6.23%82.87M

-6.43%79.6M

-1.48%88.37M

--85.07M

Total assets

-8.33%252.91M

-8.97%232.14M

20.53%275.88M

-12.52%255.02M

-22.42%228.88M

-21.22%291.53M

-13.27%295.02M

-16.34%370.06M

-20.52%340.14M

--442.36M

Liabilities

Current liabilities

Accounts payable

12.98%65.96M

-31.47%33.72M

-9.76%58.38M

-1.26%49.21M

0.14%64.69M

-22.03%49.83M

12.11%64.6M

-54.54%63.91M

-54.55%57.62M

--140.6M

Notes payable

-37.26%4.12M

-73.97%4.83M

-69.58%6.57M

86.33%18.57M

23.98%21.58M

-73.29%9.96M

-50.52%17.41M

--37.3M

-51.33%35.17M

----

Tax payable

----

-91.59%115K

170.97%2.02M

126.32%1.37M

-53.41%744K

-88.71%604K

-77.04%1.6M

12.84%5.35M

-28.74%6.96M

--4.74M

Amounts payable to associated parties-current liabilities

----

--37.98M

Other payables and accrued expenses

----

68.35%16.67M

----

-27.79%9.9M

----

-50.93%13.71M

----

40.52%27.94M

----

--19.89M

Bank loans and overdrafts

-41.51%37.28M

-49.66%37.38M

96.93%63.74M

-3.07%74.27M

-59.01%32.37M

-9.45%76.62M

-7.04%78.96M

35.68%84.62M

-4.65%84.93M

--62.37M

Financial lease liabilities-current liabilities

34.57%2.64M

-19.13%1.7M

-41.97%1.96M

-53.19%2.1M

-21.66%3.38M

-34.76%4.49M

-39.47%4.31M

279.64%6.88M

281.02%7.13M

--1.81M

Special items of current liabilities

----

-43.27%4.93M

-55.23%5.49M

-27.86%8.69M

4.34%12.27M

--12.05M

Total current liabilities

-18.10%113.4M

-36.66%98.67M

12.62%138.46M

-8.39%155.78M

-30.16%122.95M

-28.70%170.05M

-14.56%176.03M

-15.28%238.48M

-36.41%206.04M

--281.49M

Net current assets

7.74%69.81M

76.60%63.11M

9.48%64.8M

-15.30%35.74M

63.87%59.19M

-18.82%42.19M

-21.02%36.12M

-31.43%51.97M

220.75%45.73M

--75.8M

Total assets less current liabilities

1.52%139.51M

34.50%133.48M

29.71%137.41M

-18.31%99.24M

-10.97%105.94M

-7.67%121.49M

-11.27%118.99M

-18.21%131.58M

28.99%134.1M

--160.87M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-4.72%3.03M

244.99%2.31M

163.76%3.18M

-65.25%669K

-54.71%1.21M

19.27%1.93M

-46.75%2.66M

-57.83%1.61M

60.96%5M

--3.83M

Deferred tax liability

----

--560K

Special items of non-current liabilities

----

59.78%7.38M

17.13%8.42M

-66.85%4.62M

-64.46%7.19M

--13.94M

Total non-current liabilities

-4.72%3.03M

244.99%2.31M

163.76%3.18M

-92.81%669K

-89.12%1.21M

49.29%9.31M

-9.07%11.09M

-65.98%6.23M

-48.98%12.19M

--18.32M

Total liabilities

-17.80%116.43M

-35.46%100.98M

14.09%141.64M

-12.77%156.45M

-33.65%124.15M

-26.71%179.35M

-14.26%187.12M

-18.38%244.72M

-37.27%218.23M

--299.81M

Total assets less total liabilities

1.67%136.48M

33.07%131.17M

28.17%134.23M

-12.13%98.57M

-2.94%104.73M

-10.50%112.18M

-11.49%107.9M

-12.07%125.34M

52.27%121.91M

--142.54M

Total equity and non-current liabilities

1.52%139.51M

34.50%133.48M

29.71%137.41M

-18.31%99.24M

-10.97%105.94M

-7.67%121.49M

-11.27%118.99M

-18.21%131.58M

28.99%134.1M

--160.87M

Equity

Share capital

0.00%12M

20.00%12M

0.00%10M

--10M

Other reserves

2.22%53.39M

125.22%51.87M

115.28%52.23M

-6.35%23.03M

-0.68%24.26M

2.67%24.59M

1.96%24.43M

-1.10%23.95M

163.74%23.96M

--24.22M

Retained profit

1.55%71.09M

2.69%67.3M

-0.66%70M

-15.53%65.54M

-4.09%70.47M

-15.10%77.59M

-16.46%73.48M

-15.63%91.39M

-25.24%87.95M

--108.33M

Shareholders' Equity

1.67%136.48M

33.07%131.17M

28.17%134.23M

-12.13%98.57M

-2.94%104.73M

-10.50%112.18M

-11.49%107.9M

-12.07%125.34M

52.27%121.91M

--142.54M

Total equity

1.67%136.48M

33.07%131.17M

28.17%134.23M

-12.13%98.57M

-2.94%104.73M

-10.50%112.18M

-11.49%107.9M

-12.07%125.34M

52.27%121.91M

--142.54M

Total equity and total liabilities

-8.33%252.91M

-8.97%232.14M

20.53%275.88M

-12.52%255.02M

-22.42%228.88M

-21.22%291.53M

-13.27%295.02M

-16.34%370.06M

-20.52%340.14M

--442.36M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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
Inventory	0.43%27.97M	51.22%19.66M	76.14%27.85M	-63.27%13M	-69.78%15.81M	-12.37%35.4M	22.30%52.31M	18.58%40.4M	42.39%42.77M	--34.07M
Accounts receivable	-12.98%66.79M	-24.32%49.73M	-29.02%76.76M	-16.00%65.71M	31.50%108.14M	-18.95%78.22M	-33.67%82.23M	-19.37%96.5M	-43.38%123.98M	--119.69M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--38.38M
Advance deposits and other receivables	----	-52.13%19.63M	----	57.03%40.99M	----	-26.29%26.11M	----	3.15%35.42M	----	--34.33M
Withholding and tax receivable	--358K	----	----	----	----	----	-21.10%389K	-59.57%1.03M	-36.55%493K	--2.54M
Cash and equivalents	13.24%51.62M	63.88%33.12M	384.15%45.58M	-14.81%20.21M	-66.89%9.42M	-62.84%23.72M	-49.65%28.44M	-36.31%63.82M	220.34%56.48M	--100.21M
Secured deposit	-64.48%16.29M	-77.58%11.57M	-5.97%45.86M	5.77%51.61M	-0.02%48.77M	-8.43%48.8M	73.94%48.78M	89.89%53.29M	7.82%28.04M	--28.07M
Financial assets at fair value-current assets	179.84%20.19M	--27.02M	--7.21M	----	----	----	----	----	----	----
Special items of current assets	----	--1.06M	----	----	----	----	----	----	----	----
Total current assets	-9.86%183.21M	-15.53%161.78M	11.60%203.26M	-9.76%191.52M	-14.15%182.14M	-26.93%212.24M	-15.74%212.15M	-18.70%290.46M	-25.57%251.77M	--357.28M
Non-current assets
Property, plant and equipment	-5.90%17.18M	-8.84%17.42M	-12.20%18.26M	-11.06%19.11M	-5.04%20.8M	-6.69%21.49M	-8.73%21.9M	-19.49%23.03M	-21.80%23.99M	--28.6M
Investment property	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	7.69%1.4M	--1.4M
Financial assets at fair value-non-current assets	-0.63%34.06M	32.61%34.36M	389.49%34.27M	270.08%25.91M	0.00%7M	0.00%7M	0.00%7M	-1.86%7M	0.00%7M	--7.14M
Intangible assets	-4.17%9.8M	-4.48%10.01M	-4.12%10.22M	-70.95%10.48M	-72.69%10.66M	0.47%36.08M	-1.86%39.04M	-18.94%35.91M	-17.63%39.78M	--44.3M
Deferred tax assets	31.95%3.07M	-25.84%2.23M	27.90%2.33M	-56.20%3.01M	-71.52%1.82M	91.09%6.87M	71.93%6.39M	337.10%3.59M	234.74%3.72M	--822K
Total non-current assets	-4.02%69.69M	10.81%70.37M	55.33%72.62M	-19.92%63.5M	-43.59%46.75M	-0.39%79.3M	-6.23%82.87M	-6.43%79.6M	-1.48%88.37M	--85.07M
Total assets	-8.33%252.91M	-8.97%232.14M	20.53%275.88M	-12.52%255.02M	-22.42%228.88M	-21.22%291.53M	-13.27%295.02M	-16.34%370.06M	-20.52%340.14M	--442.36M
Liabilities
Current liabilities
Accounts payable	12.98%65.96M	-31.47%33.72M	-9.76%58.38M	-1.26%49.21M	0.14%64.69M	-22.03%49.83M	12.11%64.6M	-54.54%63.91M	-54.55%57.62M	--140.6M
Notes payable	-37.26%4.12M	-73.97%4.83M	-69.58%6.57M	86.33%18.57M	23.98%21.58M	-73.29%9.96M	-50.52%17.41M	--37.3M	-51.33%35.17M	----
Tax payable	----	-91.59%115K	170.97%2.02M	126.32%1.37M	-53.41%744K	-88.71%604K	-77.04%1.6M	12.84%5.35M	-28.74%6.96M	--4.74M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--37.98M
Other payables and accrued expenses	----	68.35%16.67M	----	-27.79%9.9M	----	-50.93%13.71M	----	40.52%27.94M	----	--19.89M
Bank loans and overdrafts	-41.51%37.28M	-49.66%37.38M	96.93%63.74M	-3.07%74.27M	-59.01%32.37M	-9.45%76.62M	-7.04%78.96M	35.68%84.62M	-4.65%84.93M	--62.37M
Financial lease liabilities-current liabilities	34.57%2.64M	-19.13%1.7M	-41.97%1.96M	-53.19%2.1M	-21.66%3.38M	-34.76%4.49M	-39.47%4.31M	279.64%6.88M	281.02%7.13M	--1.81M
Special items of current liabilities	----	----	----	----	----	-43.27%4.93M	-55.23%5.49M	-27.86%8.69M	4.34%12.27M	--12.05M
Total current liabilities	-18.10%113.4M	-36.66%98.67M	12.62%138.46M	-8.39%155.78M	-30.16%122.95M	-28.70%170.05M	-14.56%176.03M	-15.28%238.48M	-36.41%206.04M	--281.49M
Net current assets	7.74%69.81M	76.60%63.11M	9.48%64.8M	-15.30%35.74M	63.87%59.19M	-18.82%42.19M	-21.02%36.12M	-31.43%51.97M	220.75%45.73M	--75.8M
Total assets less current liabilities	1.52%139.51M	34.50%133.48M	29.71%137.41M	-18.31%99.24M	-10.97%105.94M	-7.67%121.49M	-11.27%118.99M	-18.21%131.58M	28.99%134.1M	--160.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-4.72%3.03M	244.99%2.31M	163.76%3.18M	-65.25%669K	-54.71%1.21M	19.27%1.93M	-46.75%2.66M	-57.83%1.61M	60.96%5M	--3.83M
Deferred tax liability	----	----	----	----	----	----	----	----	----	--560K
Special items of non-current liabilities	----	----	----	----	----	59.78%7.38M	17.13%8.42M	-66.85%4.62M	-64.46%7.19M	--13.94M
Total non-current liabilities	-4.72%3.03M	244.99%2.31M	163.76%3.18M	-92.81%669K	-89.12%1.21M	49.29%9.31M	-9.07%11.09M	-65.98%6.23M	-48.98%12.19M	--18.32M
Total liabilities	-17.80%116.43M	-35.46%100.98M	14.09%141.64M	-12.77%156.45M	-33.65%124.15M	-26.71%179.35M	-14.26%187.12M	-18.38%244.72M	-37.27%218.23M	--299.81M
Total assets less total liabilities	1.67%136.48M	33.07%131.17M	28.17%134.23M	-12.13%98.57M	-2.94%104.73M	-10.50%112.18M	-11.49%107.9M	-12.07%125.34M	52.27%121.91M	--142.54M
Total equity and non-current liabilities	1.52%139.51M	34.50%133.48M	29.71%137.41M	-18.31%99.24M	-10.97%105.94M	-7.67%121.49M	-11.27%118.99M	-18.21%131.58M	28.99%134.1M	--160.87M
Equity
Share capital	0.00%12M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Other reserves	2.22%53.39M	125.22%51.87M	115.28%52.23M	-6.35%23.03M	-0.68%24.26M	2.67%24.59M	1.96%24.43M	-1.10%23.95M	163.74%23.96M	--24.22M
Retained profit	1.55%71.09M	2.69%67.3M	-0.66%70M	-15.53%65.54M	-4.09%70.47M	-15.10%77.59M	-16.46%73.48M	-15.63%91.39M	-25.24%87.95M	--108.33M
Shareholders' Equity	1.67%136.48M	33.07%131.17M	28.17%134.23M	-12.13%98.57M	-2.94%104.73M	-10.50%112.18M	-11.49%107.9M	-12.07%125.34M	52.27%121.91M	--142.54M
Total equity	1.67%136.48M	33.07%131.17M	28.17%134.23M	-12.13%98.57M	-2.94%104.73M	-10.50%112.18M	-11.49%107.9M	-12.07%125.34M	52.27%121.91M	--142.54M
Total equity and total liabilities	-8.33%252.91M	-8.97%232.14M	20.53%275.88M	-12.52%255.02M	-22.42%228.88M	-21.22%291.53M	-13.27%295.02M	-16.34%370.06M	-20.52%340.14M	--442.36M
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	--	PricewaterhouseCoopers	--

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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01842 GROWN UP GROUP

GROWN UP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target