HK Stock MarketDetailed Quotes
01842 GROWN UP GROUP
- 0.081
- 0.0000.00%
Trading May 10 13:13 CST
97.20MMarket Cap81.00P/E (TTM)
0.083High0.077Low1.50MVolume0.081Open0.081Pre Close117.20KTurnover0.13%Turnover Ratio81.00P/E (Static)1.20BShares1.42052wk High0.71P/B97.20MFloat Cap0.07652wk Low--Dividend TTM1.20BShs Float2.280Historical High--Dividend LFY7.41%Amplitude0.076Historical Low0.077Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
GROWN UP GROUP Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | --0 | --0 | 50.46%4.12M | --0 | -15.61%2.74M | --0 | 335.97%3.25M | --0 | --745K | --0 |
| -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 | --0 | --3.78M | --0 | --0 | --0 | --0 | --0 | 0.00%-100K | --0 |
| -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 | --0 | -3,607.77%-7.16M | --0 | -138.27%-193K | --0 | -550.00%-81K | --0 | -55.00%18K | --0 |
| -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 | --0 | -71.96%5.45M | --0 | 6.24%19.45M | --0 | -1.71%18.3M | --0 | 24.74%18.62M | --0 |
| -Depreciation | -32.23%3.41M | ---- | -29.35%5.02M | ---- | -29.98%7.11M | ---- | -3.71%10.16M | ---- | 98.23%10.55M | ---- |
| -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 | --0 | -55.72%9.96M | --0 | 102.34%22.5M | --0 | 333.47%11.12M | --0 | -108.44%-4.76M | --0 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -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 | -64.84%20.73M |
| Other taxs | -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 | 14.67%-6.94M |
| Special items of business | -142.75%-2.4M | ---- | 193.52%5.61M | ---- | 44.77%-6M | ---- | 19.97%-10.87M | ---- | -8.80%-13.58M | ---- |
| Net cash from operations | -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 | -72.87%13.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | -7.84%729K |
| Decrease in deposits (increase) | 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 | 66.67%-2M |
| Sale of fixed assets | 150.67%21.58M | ---- | 4,315.38%8.61M | --302K | 85.71%195K | ---- | -11.76%105K | ---- | --119K | 10,466.67%317K |
| Purchase of fixed assets | -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 | 56.79%-538K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---397K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --27.61M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --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 | 1,124.34%33.92M |
| Net cash from investment operations | 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 | 432.15%32.42M |
| Net cash before financing | 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 | 12.57%46.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -10.16%71.16M |
| Refund | 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 | -10.26%-102.97M |
| Issuing shares | ---- | ---- | --31.52M | ---- | ---- | ---- | ---- | ---- | --85M | --85M |
| Interest paid - financing | -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 | -28.71%-3.77M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -343.62%-13.07M | ---13.07M |
| Other items of the financing business | 26.95%-2.24M | 37.52%-1.13M | 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 | -882.30%-4.27M |
| Net cash from financing operations | -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 | 283.01%32.09M |
| Effect of rate | 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 | 10.87%-820K |
| Net Cash | -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 | 232.94%78.3M |
| Begining period cash | 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 | -89.42%608K |
| Cash at the end | 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 | 175.47%78.09M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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