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01842 GROWN UP GROUP

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  • 0.079
  • +0.004+5.33%
Not Open Nov 7 16:08 CST
94.80MMarket Cap-39500P/E (TTM)

GROWN UP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-55.75%-176K
----
95.75%-113K
----
82.69%-2.66M
----
52.77%-15.34M
----
-189.89%-32.49M
Profit adjustment
Impairment and provisions:
----
----
----
50.46%4.12M
----
-15.61%2.74M
----
335.97%3.25M
----
--745K
-Impairmen of inventory (reversal)
----
----
----
-19.09%496K
----
81.36%613K
----
--338K
----
----
-Impairment of trade receivables (reversal)
----
----
----
70.49%3.63M
----
491.11%2.13M
----
-51.68%360K
----
--745K
-Other impairments and provisions
----
----
----
----
----
----
----
--2.55M
----
----
Revaluation surplus:
----
27.62%4.82M
----
--3.78M
----
----
----
----
----
0.00%-100K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
0.00%-100K
-Other fair value changes
----
27.62%4.82M
----
--3.78M
----
----
----
----
----
----
Asset sale loss (gain):
----
70.89%-2.08M
----
-3,607.77%-7.16M
----
-138.27%-193K
----
-550.00%-81K
----
-55.00%18K
-Loss (gain) on sale of property, machinery and equipment
----
70.89%-2.08M
----
-3,607.77%-7.16M
----
-138.27%-193K
----
-550.00%-81K
----
-55.00%18K
Depreciation and amortization:
----
-29.73%3.83M
----
-71.96%5.45M
----
6.24%19.45M
----
-1.71%18.3M
----
24.74%18.62M
-Amortization of intangible assets
----
-0.47%426K
----
-96.53%428K
----
51.37%12.34M
----
0.89%8.15M
----
-15.61%8.08M
Financial expense
----
2.24%4.24M
----
21.42%4.14M
----
-37.11%3.41M
----
-40.29%5.43M
----
33.74%9.09M
Special items
----
-6,566.92%-17.73M
----
-6.40%-266K
----
42.26%-250K
----
32.87%-433K
----
51.97%-645K
Operating profit before the change of operating capital
----
-171.28%-7.1M
----
-55.72%9.96M
----
102.34%22.5M
----
333.47%11.12M
----
-108.44%-4.76M
Change of operating capital
Inventory (increase) decrease
----
99.91%-14K
----
-253.69%-14.8M
----
197.47%9.63M
----
26.60%-9.88M
----
-150.63%-13.46M
Accounts receivable (increase)decrease
----
-67.36%10.16M
----
184.99%31.11M
----
-206.99%-36.61M
----
-63.89%34.22M
----
308.86%94.76M
Accounts payable increase (decrease)
----
120.73%4.94M
----
-216.30%-23.82M
----
455.26%20.48M
----
94.58%-5.77M
----
-7,502.23%-106.37M
Financial assets at fair value (increase)decrease
----
-19.21%-8.31M
----
---6.97M
----
----
----
----
----
----
Special items for working capital changes
----
-142.75%-2.4M
----
193.52%5.61M
----
44.77%-6M
----
19.97%-10.87M
----
-8.80%-13.58M
Cash  from business operations
-23.14%3.22M
-347.78%-2.73M
290.02%4.19M
-88.97%1.1M
-155.09%-2.2M
-46.88%10M
-90.82%4M
143.36%18.82M
110.38%43.6M
-263.07%-43.41M
Other taxs
36.31%-798K
-551.09%-1.85M
-250.60%-1.25M
-49.57%411K
184.81%832K
111.54%815K
67.29%-981K
-164.43%-7.06M
56.78%-3M
74.90%-2.67M
Net cash from operations
-17.51%2.42M
-402.97%-4.59M
313.92%2.94M
-86.00%1.51M
-145.43%-1.37M
-8.04%10.81M
-92.56%3.02M
125.52%11.76M
194.52%40.6M
-388.37%-46.08M
Cash flow from investment activities
Interest received - investment
-20.61%917K
592.48%1.84M
4,177.78%1.16M
37.11%266K
-78.91%27K
-55.20%194K
-72.71%128K
-55.45%433K
-35.67%469K
-27.62%972K
Decrease in deposits (increase)
-94.45%1.89M
915.84%29.57M
1,297.11%34.01M
--2.91M
-15,683.33%-2.84M
----
99.93%-18K
-919.92%-20.74M
-1,162.40%-25.25M
66.34%-2.03M
Sale of fixed assets
----
150.67%21.58M
----
4,315.38%8.61M
--302K
85.71%195K
----
-11.76%105K
----
--119K
Purchase of fixed assets
-102.81%-1.3M
-82.45%-1.28M
-167.78%-640K
52.12%-701K
79.61%-239K
-131.65%-1.46M
-134.87%-1.17M
31.45%-632K
7.25%-499K
74.56%-922K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---397K
Sale of subsidiaries
----
----
----
----
----
--27.61M
----
----
----
----
Recovery of cash from investments
-80.83%1.42M
----
--7.42M
----
----
----
----
----
----
----
Cash on investment
----
70.44%-9.25M
-16.27%-27.08M
---31.29M
---23.29M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
320.10%34.31M
Net cash from investment operations
-80.29%2.93M
310.14%42.47M
157.07%14.87M
-176.15%-20.21M
-2,352.45%-26.05M
227.40%26.54M
95.80%-1.06M
-164.99%-20.83M
-177.96%-25.28M
234.05%32.05M
Net cash before financing
-69.94%5.35M
302.63%37.88M
164.92%17.8M
-150.05%-18.69M
-1,500.26%-27.42M
511.81%37.35M
-87.22%1.96M
35.35%-9.07M
-66.84%15.33M
-76.92%-14.03M
Cash flow from financing activities
New borrowing
-24.78%53.33M
-39.22%83.5M
-19.57%70.91M
331.47%137.38M
529.66%88.15M
-0.50%31.84M
136.77%14M
51.12%32M
-91.69%5.91M
-89.40%21.18M
Refund
46.65%-46.11M
12.55%-102.51M
-57.01%-86.43M
-266.32%-117.22M
-293.18%-55.05M
4.09%-32M
-370.43%-14M
44.26%-33.37M
97.11%-2.98M
68.34%-59.86M
Issuing shares
----
----
----
--31.52M
----
----
----
----
----
--85M
Interest paid - financing
31.52%-1.63M
-2.24%-4.24M
-128.11%-2.39M
-28.94%-4.14M
35.79%-1.05M
34.92%-3.21M
41.59%-1.63M
41.11%-4.94M
25.94%-2.79M
-36.44%-8.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-343.62%-13.07M
Other items of the financing business
----
26.95%-2.24M
----
38.00%-3.06M
24.34%-1.82M
30.71%-4.94M
51.58%-2.4M
4.38%-7.13M
-15.96%-4.96M
-584.21%-7.45M
Net cash from financing operations
122.51%4.29M
-157.32%-25.49M
-162.96%-19.04M
635.14%44.47M
850.92%30.25M
38.11%-8.31M
16.21%-4.03M
-177.10%-13.43M
-114.98%-4.81M
2,726.95%17.41M
Effect of rate
51.87%-322K
231.88%1.09M
19.30%-669K
49.57%-825K
-162.34%-829K
-75.35%-1.64M
-551.43%-316K
-201.30%-933K
108.54%70K
-57.62%921K
Net Cash
875.38%9.64M
-51.93%12.39M
-143.92%-1.24M
-11.24%25.78M
236.71%2.83M
229.09%29.04M
-119.68%-2.07M
-764.80%-22.5M
-86.57%10.52M
146.27%3.38M
Begining period cash
38.70%47.32M
280.73%33.84M
283.84%34.12M
148.00%8.89M
148.00%8.89M
-476.90%-18.52M
-476.90%-18.52M
708.06%4.91M
708.06%4.91M
-89.42%608K
Cash at the end
75.86%56.63M
39.83%47.32M
195.75%32.2M
280.73%33.84M
152.09%10.89M
148.00%8.89M
-234.85%-20.9M
-476.90%-18.52M
-80.15%15.5M
708.06%4.91M
Cash balance analysis
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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
(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
Cash flow from operating activities
Earning before tax -----55.75%-176K----95.75%-113K----82.69%-2.66M----52.77%-15.34M-----189.89%-32.49M
Profit adjustment
Impairment and provisions: ------------50.46%4.12M-----15.61%2.74M----335.97%3.25M------745K
-Impairmen of inventory (reversal) -------------19.09%496K----81.36%613K------338K--------
-Impairment of trade receivables (reversal) ------------70.49%3.63M----491.11%2.13M-----51.68%360K------745K
-Other impairments and provisions ------------------------------2.55M--------
Revaluation surplus: ----27.62%4.82M------3.78M--------------------0.00%-100K
-Fair value of investment properties (increase) ------------------------------------0.00%-100K
-Other fair value changes ----27.62%4.82M------3.78M------------------------
Asset sale loss (gain): ----70.89%-2.08M-----3,607.77%-7.16M-----138.27%-193K-----550.00%-81K-----55.00%18K
-Loss (gain) on sale of property, machinery and equipment ----70.89%-2.08M-----3,607.77%-7.16M-----138.27%-193K-----550.00%-81K-----55.00%18K
Depreciation and amortization: -----29.73%3.83M-----71.96%5.45M----6.24%19.45M-----1.71%18.3M----24.74%18.62M
-Amortization of intangible assets -----0.47%426K-----96.53%428K----51.37%12.34M----0.89%8.15M-----15.61%8.08M
Financial expense ----2.24%4.24M----21.42%4.14M-----37.11%3.41M-----40.29%5.43M----33.74%9.09M
Special items -----6,566.92%-17.73M-----6.40%-266K----42.26%-250K----32.87%-433K----51.97%-645K
Operating profit before the change of operating capital -----171.28%-7.1M-----55.72%9.96M----102.34%22.5M----333.47%11.12M-----108.44%-4.76M
Change of operating capital
Inventory (increase) decrease ----99.91%-14K-----253.69%-14.8M----197.47%9.63M----26.60%-9.88M-----150.63%-13.46M
Accounts receivable (increase)decrease -----67.36%10.16M----184.99%31.11M-----206.99%-36.61M-----63.89%34.22M----308.86%94.76M
Accounts payable increase (decrease) ----120.73%4.94M-----216.30%-23.82M----455.26%20.48M----94.58%-5.77M-----7,502.23%-106.37M
Financial assets at fair value (increase)decrease -----19.21%-8.31M-------6.97M------------------------
Special items for working capital changes -----142.75%-2.4M----193.52%5.61M----44.77%-6M----19.97%-10.87M-----8.80%-13.58M
Cash  from business operations -23.14%3.22M-347.78%-2.73M290.02%4.19M-88.97%1.1M-155.09%-2.2M-46.88%10M-90.82%4M143.36%18.82M110.38%43.6M-263.07%-43.41M
Other taxs 36.31%-798K-551.09%-1.85M-250.60%-1.25M-49.57%411K184.81%832K111.54%815K67.29%-981K-164.43%-7.06M56.78%-3M74.90%-2.67M
Net cash from operations -17.51%2.42M-402.97%-4.59M313.92%2.94M-86.00%1.51M-145.43%-1.37M-8.04%10.81M-92.56%3.02M125.52%11.76M194.52%40.6M-388.37%-46.08M
Cash flow from investment activities
Interest received - investment -20.61%917K592.48%1.84M4,177.78%1.16M37.11%266K-78.91%27K-55.20%194K-72.71%128K-55.45%433K-35.67%469K-27.62%972K
Decrease in deposits (increase) -94.45%1.89M915.84%29.57M1,297.11%34.01M--2.91M-15,683.33%-2.84M----99.93%-18K-919.92%-20.74M-1,162.40%-25.25M66.34%-2.03M
Sale of fixed assets ----150.67%21.58M----4,315.38%8.61M--302K85.71%195K-----11.76%105K------119K
Purchase of fixed assets -102.81%-1.3M-82.45%-1.28M-167.78%-640K52.12%-701K79.61%-239K-131.65%-1.46M-134.87%-1.17M31.45%-632K7.25%-499K74.56%-922K
Purchase of intangible assets ---------------------------------------397K
Sale of subsidiaries ----------------------27.61M----------------
Recovery of cash from investments -80.83%1.42M------7.42M----------------------------
Cash on investment ----70.44%-9.25M-16.27%-27.08M---31.29M---23.29M--------------------
Other items in the investment business ------------------------------------320.10%34.31M
Net cash from investment operations -80.29%2.93M310.14%42.47M157.07%14.87M-176.15%-20.21M-2,352.45%-26.05M227.40%26.54M95.80%-1.06M-164.99%-20.83M-177.96%-25.28M234.05%32.05M
Net cash before financing -69.94%5.35M302.63%37.88M164.92%17.8M-150.05%-18.69M-1,500.26%-27.42M511.81%37.35M-87.22%1.96M35.35%-9.07M-66.84%15.33M-76.92%-14.03M
Cash flow from financing activities
New borrowing -24.78%53.33M-39.22%83.5M-19.57%70.91M331.47%137.38M529.66%88.15M-0.50%31.84M136.77%14M51.12%32M-91.69%5.91M-89.40%21.18M
Refund 46.65%-46.11M12.55%-102.51M-57.01%-86.43M-266.32%-117.22M-293.18%-55.05M4.09%-32M-370.43%-14M44.26%-33.37M97.11%-2.98M68.34%-59.86M
Issuing shares --------------31.52M----------------------85M
Interest paid - financing 31.52%-1.63M-2.24%-4.24M-128.11%-2.39M-28.94%-4.14M35.79%-1.05M34.92%-3.21M41.59%-1.63M41.11%-4.94M25.94%-2.79M-36.44%-8.38M
Issuance expenses and redemption of securities expenses -------------------------------------343.62%-13.07M
Other items of the financing business ----26.95%-2.24M----38.00%-3.06M24.34%-1.82M30.71%-4.94M51.58%-2.4M4.38%-7.13M-15.96%-4.96M-584.21%-7.45M
Net cash from financing operations 122.51%4.29M-157.32%-25.49M-162.96%-19.04M635.14%44.47M850.92%30.25M38.11%-8.31M16.21%-4.03M-177.10%-13.43M-114.98%-4.81M2,726.95%17.41M
Effect of rate 51.87%-322K231.88%1.09M19.30%-669K49.57%-825K-162.34%-829K-75.35%-1.64M-551.43%-316K-201.30%-933K108.54%70K-57.62%921K
Net Cash 875.38%9.64M-51.93%12.39M-143.92%-1.24M-11.24%25.78M236.71%2.83M229.09%29.04M-119.68%-2.07M-764.80%-22.5M-86.57%10.52M146.27%3.38M
Begining period cash 38.70%47.32M280.73%33.84M283.84%34.12M148.00%8.89M148.00%8.89M-476.90%-18.52M-476.90%-18.52M708.06%4.91M708.06%4.91M-89.42%608K
Cash at the end 75.86%56.63M39.83%47.32M195.75%32.2M280.73%33.84M152.09%10.89M148.00%8.89M-234.85%-20.9M-476.90%-18.52M-80.15%15.5M708.06%4.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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