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GEOTECH HLDGS (01707)

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  • 0.042
  • 0.0000.00%
Market Closed May 14 09:20 CST
70.56MMarket Cap-4.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOTECH HLDGS (01707) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
--2.52M
----
----
----
----
----
----
----
----
----
Accounts receivable
13.73%60.88M
4.44%56.44M
17.76%53.53M
15.13%54.04M
-25.12%45.45M
-50.55%46.94M
-24.70%60.7M
-7.93%94.93M
-39.85%80.61M
-17.96%103.1M
Withholding and tax receivable
----
----
----
----
----
----
----
--35K
----
----
Cash and equivalents
-10.64%108.31M
-11.54%121.41M
-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
Total current assets
-4.74%177.81M
-9.60%184.88M
-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
Non-current assets
Property, plant and equipment
1.06%4.57M
-36.33%3.45M
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
Deferred tax assets
----
----
13,300.00%268K
171.43%266K
--2K
--98K
----
----
-99.80%2K
-32.62%599K
Total non-current assets
-23.34%4.57M
-50.47%3.45M
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
Total assets
-5.31%182.38M
-10.95%188.33M
-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
Liabilities
Current liabilities
Accounts payable
22.78%24.39M
-13.15%24.18M
-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
Tax payable
-53.88%95K
-35.45%71K
-1.44%206K
-64.74%110K
-32.36%209K
30.54%312K
56.06%309K
40.59%239K
50.00%198K
--170K
Financial lease liabilities-current liabilities
34.76%977K
-7.41%675K
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
Total current liabilities
18.60%26.84M
-21.01%26.12M
-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
Net current assets
-7.96%150.97M
-7.40%158.77M
-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
Total assets less current liabilities
-8.50%155.54M
-9.08%162.21M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
212.66%963K
----
--308K
--655K
----
----
--129K
186.67%516K
----
-93.98%180K
Deferred tax liability
----
----
----
----
----
----
-36.43%89K
15.58%89K
-27.84%140K
-61.31%77K
Special items of non-current liabilities
-2.94%825K
-10.40%741K
--850K
42.34%827K
----
--581K
----
----
----
----
Total non-current liabilities
54.40%1.79M
-50.00%741K
--1.16M
155.08%1.48M
----
-3.97%581K
55.71%218K
135.41%605K
-90.46%140K
-91.95%257K
Total liabilities
20.34%28.63M
-22.25%26.86M
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
Total assets less total liabilities
-8.93%153.75M
-8.74%161.47M
-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
Total equity and non-current liabilities
-8.50%155.54M
-9.08%162.21M
--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
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
0.00%16.8M
Reserve
-9.91%136.95M
-9.65%144.67M
-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
Shareholders' Equity
-8.93%153.75M
-8.74%161.47M
-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
Total equity
-8.93%153.75M
-8.74%161.47M
-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
Total equity and total liabilities
-5.31%182.38M
-10.95%188.33M
-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
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) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory --2.52M------------------------------------
Accounts receivable 13.73%60.88M4.44%56.44M17.76%53.53M15.13%54.04M-25.12%45.45M-50.55%46.94M-24.70%60.7M-7.93%94.93M-39.85%80.61M-17.96%103.1M
Withholding and tax receivable ------------------------------35K--------
Cash and equivalents -10.64%108.31M-11.54%121.41M-18.72%121.2M-17.92%137.24M-19.51%149.11M-10.23%167.21M4.07%185.26M19.15%186.27M15.58%178.02M9.10%156.34M
Total current assets -4.74%177.81M-9.60%184.88M-10.83%186.66M-9.17%204.52M-18.26%209.33M-24.41%225.16M-7.08%256.11M0.92%297.88M-15.22%275.62M-5.77%295.15M
Non-current assets
Property, plant and equipment 1.06%4.57M-36.33%3.45M2,116.18%4.52M1,703.67%5.41M-65.37%204K-65.03%300K-60.79%589K-66.17%858K-60.12%1.5M-51.00%2.54M
Deferred tax assets --------13,300.00%268K171.43%266K--2K--98K---------99.80%2K-32.62%599K
Total non-current assets -23.34%4.57M-50.47%3.45M376.42%5.96M397.50%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
Total assets -5.31%182.38M-10.95%188.33M-8.53%192.62M-6.66%211.47M-18.31%210.58M-24.49%226.56M-7.42%257.78M0.15%300.02M-15.98%278.45M-6.82%299.59M
Liabilities
Current liabilities
Accounts payable 22.78%24.39M-13.15%24.18M-8.13%19.86M-8.34%27.84M-54.67%21.62M-57.57%30.37M9.12%47.69M32.03%71.58M-22.61%43.7M22.93%54.21M
Tax payable -53.88%95K-35.45%71K-1.44%206K-64.74%110K-32.36%209K30.54%312K56.06%309K40.59%239K50.00%198K--170K
Financial lease liabilities-current liabilities 34.76%977K-7.41%675K462.02%725K41.28%729K-83.71%129K-44.16%516K-31.61%792K-67.14%924K-68.99%1.16M-36.50%2.81M
Total current liabilities 18.60%26.84M-21.01%26.12M-3.05%22.63M0.95%33.06M-54.60%23.35M-55.58%32.75M5.11%51.42M24.23%73.73M-28.09%48.92M17.92%59.35M
Net current assets -7.96%150.97M-7.40%158.77M-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
Total assets less current liabilities -8.50%155.54M-9.08%162.21M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 212.66%963K------308K--655K----------129K186.67%516K-----93.98%180K
Deferred tax liability -------------------------36.43%89K15.58%89K-27.84%140K-61.31%77K
Special items of non-current liabilities -2.94%825K-10.40%741K--850K42.34%827K------581K----------------
Total non-current liabilities 54.40%1.79M-50.00%741K--1.16M155.08%1.48M-----3.97%581K55.71%218K135.41%605K-90.46%140K-91.95%257K
Total liabilities 20.34%28.63M-22.25%26.86M1.91%23.79M3.63%34.54M-54.79%23.35M-55.16%33.33M5.25%51.64M24.71%74.34M-29.40%49.06M11.37%59.61M
Total assets less total liabilities -8.93%153.75M-8.74%161.47M-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
Total equity and non-current liabilities -8.50%155.54M-9.08%162.21M--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
Equity
Share capital 0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M0.00%16.8M
Reserve -9.91%136.95M-9.65%144.67M-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
Shareholders' Equity -8.93%153.75M-8.74%161.47M-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
Total equity -8.93%153.75M-8.74%161.47M-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
Total equity and total liabilities -5.31%182.38M-10.95%188.33M-8.53%192.62M-6.66%211.47M-18.31%210.58M-24.49%226.56M-7.42%257.78M0.15%300.02M-15.98%278.45M-6.82%299.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) 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.

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