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GROWN UP GROUP (01842)

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  • 0.052
  • -0.003-5.45%
Market Closed Jan 23 16:05 CST
62.40MMarket Cap-8.67P/E (TTM)

GROWN UP GROUP (01842) Balance Sheet

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YOY yoy
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(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
-9.86%19.91M
-5.63%26.4M
12.34%22.09M
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
Accounts receivable
-14.18%48.88M
28.28%85.68M
14.54%56.96M
-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
Advance deposits and other receivables
71.02%15.58M
----
-53.57%9.11M
----
-52.13%19.63M
----
57.03%40.99M
----
-26.29%26.11M
----
Withholding and tax receivable
----
----
--290K
--358K
----
----
----
----
----
-21.10%389K
Cash and equivalents
7.59%61.57M
4.72%54.06M
72.81%57.23M
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
Secured deposit
-13.69%12.43M
2.50%16.7M
24.44%14.4M
-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
Financial assets at fair value-current assets
-74.94%4.15M
-16.43%16.87M
-38.64%16.58M
179.84%20.19M
--27.02M
--7.21M
----
----
----
----
Special items of current assets
----
----
----
----
--1.06M
----
----
----
----
----
Total current assets
-7.99%162.53M
9.00%199.7M
9.19%176.65M
-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
Non-current assets
Property, plant and equipment
-6.85%16.64M
-1.38%16.95M
2.56%17.87M
-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
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
0.00%1.4M
0.00%1.4M
Financial assets at fair value-non-current assets
-18.46%28.11M
-18.69%27.69M
0.30%34.47M
-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
Intangible assets
-3.55%9.27M
-3.47%9.46M
-3.98%9.61M
-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
Deferred tax assets
-16.16%3.07M
-0.20%3.07M
64.04%3.66M
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
Total non-current assets
-11.53%62.17M
-12.61%60.9M
-0.14%70.27M
-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
Total assets
-9.00%224.69M
3.04%260.6M
6.36%246.92M
-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
Liabilities
Current liabilities
Accounts payable
-6.78%47.39M
2.78%67.79M
50.75%50.83M
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
Notes payable
57.78%8.4M
-57.17%1.76M
10.18%5.33M
-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
Tax payable
--255K
--223K
----
----
-91.59%115K
170.97%2.02M
126.32%1.37M
-53.41%744K
-88.71%604K
-77.04%1.6M
Other payables and accrued expenses
-34.30%6.19M
----
-43.47%9.42M
----
68.35%16.67M
----
-27.79%9.9M
----
-50.93%13.71M
----
Bank loans and overdrafts
-9.28%37.01M
32.34%49.34M
9.12%40.79M
-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
Financial lease liabilities-current liabilities
-16.11%2.15M
-12.20%2.32M
50.91%2.56M
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
Special items of current liabilities
----
----
----
----
----
----
----
----
-43.27%4.93M
-55.23%5.49M
Total current liabilities
-11.60%101.4M
13.51%128.72M
16.25%114.7M
-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
Net current assets
-1.32%61.13M
1.66%70.98M
-1.83%61.95M
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
Total assets less current liabilities
-6.75%123.3M
-5.47%131.88M
-0.94%132.22M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-2.16%1.77M
-76.44%714K
-21.75%1.81M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
59.78%7.38M
17.13%8.42M
Total non-current liabilities
-2.16%1.77M
-76.44%714K
-21.75%1.81M
-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
Total liabilities
-11.45%103.16M
11.17%129.43M
15.38%116.51M
-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
Total assets less total liabilities
-6.81%121.53M
-3.89%131.17M
-0.58%130.41M
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
Total equity and non-current liabilities
-6.75%123.3M
-5.47%131.88M
-0.94%132.22M
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
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
20.00%12M
20.00%12M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other reserves
-3.25%51.35M
-1.62%52.52M
2.34%53.08M
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
Retained profit
-10.96%58.18M
-6.26%66.64M
-2.92%65.34M
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
Shareholders' Equity
-6.81%121.53M
-3.89%131.17M
-0.58%130.41M
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
Total equity
-6.81%121.53M
-3.89%131.17M
-0.58%130.41M
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
Total equity and total liabilities
-9.00%224.69M
3.04%260.6M
6.36%246.92M
-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
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
--
Bai Chun Accounting Firm Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants 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 -9.86%19.91M-5.63%26.4M12.34%22.09M0.43%27.97M51.22%19.66M76.14%27.85M-63.27%13M-69.78%15.81M-12.37%35.4M22.30%52.31M
Accounts receivable -14.18%48.88M28.28%85.68M14.54%56.96M-12.98%66.79M-24.32%49.73M-29.02%76.76M-16.00%65.71M31.50%108.14M-18.95%78.22M-33.67%82.23M
Advance deposits and other receivables 71.02%15.58M-----53.57%9.11M-----52.13%19.63M----57.03%40.99M-----26.29%26.11M----
Withholding and tax receivable ----------290K--358K---------------------21.10%389K
Cash and equivalents 7.59%61.57M4.72%54.06M72.81%57.23M13.24%51.62M63.88%33.12M384.15%45.58M-14.81%20.21M-66.89%9.42M-62.84%23.72M-49.65%28.44M
Secured deposit -13.69%12.43M2.50%16.7M24.44%14.4M-64.48%16.29M-77.58%11.57M-5.97%45.86M5.77%51.61M-0.02%48.77M-8.43%48.8M73.94%48.78M
Financial assets at fair value-current assets -74.94%4.15M-16.43%16.87M-38.64%16.58M179.84%20.19M--27.02M--7.21M----------------
Special items of current assets ------------------1.06M--------------------
Total current assets -7.99%162.53M9.00%199.7M9.19%176.65M-9.86%183.21M-15.53%161.78M11.60%203.26M-9.76%191.52M-14.15%182.14M-26.93%212.24M-15.74%212.15M
Non-current assets
Property, plant and equipment -6.85%16.64M-1.38%16.95M2.56%17.87M-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
Investment property 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Financial assets at fair value-non-current assets -18.46%28.11M-18.69%27.69M0.30%34.47M-0.63%34.06M32.61%34.36M389.49%34.27M270.08%25.91M0.00%7M0.00%7M0.00%7M
Intangible assets -3.55%9.27M-3.47%9.46M-3.98%9.61M-4.17%9.8M-4.48%10.01M-4.12%10.22M-70.95%10.48M-72.69%10.66M0.47%36.08M-1.86%39.04M
Deferred tax assets -16.16%3.07M-0.20%3.07M64.04%3.66M31.95%3.07M-25.84%2.23M27.90%2.33M-56.20%3.01M-71.52%1.82M91.09%6.87M71.93%6.39M
Total non-current assets -11.53%62.17M-12.61%60.9M-0.14%70.27M-4.02%69.69M10.81%70.37M55.33%72.62M-19.92%63.5M-43.59%46.75M-0.39%79.3M-6.23%82.87M
Total assets -9.00%224.69M3.04%260.6M6.36%246.92M-8.33%252.91M-8.97%232.14M20.53%275.88M-12.52%255.02M-22.42%228.88M-21.22%291.53M-13.27%295.02M
Liabilities
Current liabilities
Accounts payable -6.78%47.39M2.78%67.79M50.75%50.83M12.98%65.96M-31.47%33.72M-9.76%58.38M-1.26%49.21M0.14%64.69M-22.03%49.83M12.11%64.6M
Notes payable 57.78%8.4M-57.17%1.76M10.18%5.33M-37.26%4.12M-73.97%4.83M-69.58%6.57M86.33%18.57M23.98%21.58M-73.29%9.96M-50.52%17.41M
Tax payable --255K--223K---------91.59%115K170.97%2.02M126.32%1.37M-53.41%744K-88.71%604K-77.04%1.6M
Other payables and accrued expenses -34.30%6.19M-----43.47%9.42M----68.35%16.67M-----27.79%9.9M-----50.93%13.71M----
Bank loans and overdrafts -9.28%37.01M32.34%49.34M9.12%40.79M-41.51%37.28M-49.66%37.38M96.93%63.74M-3.07%74.27M-59.01%32.37M-9.45%76.62M-7.04%78.96M
Financial lease liabilities-current liabilities -16.11%2.15M-12.20%2.32M50.91%2.56M34.57%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
Special items of current liabilities ---------------------------------43.27%4.93M-55.23%5.49M
Total current liabilities -11.60%101.4M13.51%128.72M16.25%114.7M-18.10%113.4M-36.66%98.67M12.62%138.46M-8.39%155.78M-30.16%122.95M-28.70%170.05M-14.56%176.03M
Net current assets -1.32%61.13M1.66%70.98M-1.83%61.95M7.74%69.81M76.60%63.11M9.48%64.8M-15.30%35.74M63.87%59.19M-18.82%42.19M-21.02%36.12M
Total assets less current liabilities -6.75%123.3M-5.47%131.88M-0.94%132.22M1.52%139.51M34.50%133.48M29.71%137.41M-18.31%99.24M-10.97%105.94M-7.67%121.49M-11.27%118.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities -2.16%1.77M-76.44%714K-21.75%1.81M-4.72%3.03M244.99%2.31M163.76%3.18M-65.25%669K-54.71%1.21M19.27%1.93M-46.75%2.66M
Special items of non-current liabilities --------------------------------59.78%7.38M17.13%8.42M
Total non-current liabilities -2.16%1.77M-76.44%714K-21.75%1.81M-4.72%3.03M244.99%2.31M163.76%3.18M-92.81%669K-89.12%1.21M49.29%9.31M-9.07%11.09M
Total liabilities -11.45%103.16M11.17%129.43M15.38%116.51M-17.80%116.43M-35.46%100.98M14.09%141.64M-12.77%156.45M-33.65%124.15M-26.71%179.35M-14.26%187.12M
Total assets less total liabilities -6.81%121.53M-3.89%131.17M-0.58%130.41M1.67%136.48M33.07%131.17M28.17%134.23M-12.13%98.57M-2.94%104.73M-10.50%112.18M-11.49%107.9M
Total equity and non-current liabilities -6.75%123.3M-5.47%131.88M-0.94%132.22M1.52%139.51M34.50%133.48M29.71%137.41M-18.31%99.24M-10.97%105.94M-7.67%121.49M-11.27%118.99M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M20.00%12M20.00%12M0.00%10M0.00%10M0.00%10M0.00%10M
Other reserves -3.25%51.35M-1.62%52.52M2.34%53.08M2.22%53.39M125.22%51.87M115.28%52.23M-6.35%23.03M-0.68%24.26M2.67%24.59M1.96%24.43M
Retained profit -10.96%58.18M-6.26%66.64M-2.92%65.34M1.55%71.09M2.69%67.3M-0.66%70M-15.53%65.54M-4.09%70.47M-15.10%77.59M-16.46%73.48M
Shareholders' Equity -6.81%121.53M-3.89%131.17M-0.58%130.41M1.67%136.48M33.07%131.17M28.17%134.23M-12.13%98.57M-2.94%104.73M-10.50%112.18M-11.49%107.9M
Total equity -6.81%121.53M-3.89%131.17M-0.58%130.41M1.67%136.48M33.07%131.17M28.17%134.23M-12.13%98.57M-2.94%104.73M-10.50%112.18M-11.49%107.9M
Total equity and total liabilities -9.00%224.69M3.04%260.6M6.36%246.92M-8.33%252.91M-8.97%232.14M20.53%275.88M-12.52%255.02M-22.42%228.88M-21.22%291.53M-13.27%295.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Bai Chun Accounting Firm Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (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.

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