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HK Stock MarketDetailed Quotes
01707 GEOTECH HLDGS
- 0.078
- -0.009-10.34%
Not Open Dec 3 16:08 CST
131.04MMarket Cap-7090P/E (TTM)
0.084High0.077Low2.34MVolume0.080Open0.087Pre Close186.74KTurnover0.14%Turnover RatioLossP/E (Static)1.68BShares0.21052wk High0.78P/B131.04MFloat Cap0.04952wk Low--Dividend TTM1.68BShs Float0.820Historical High--Dividend LFY8.05%Amplitude0.049Historical Low0.079Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
GEOTECH HLDGS Key Stats
All
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 | ---- | 49.37%-16.35M | ---- | -137.14%-32.29M | ---- | 51.12%-13.62M | ---- | -106.60%-27.86M | ---- | -333.69%-13.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -234.23%-2.49M | ---- | -135.76%-745K | ---- | 74.20%-316K | ---- | 32.66%-1.23M | ---- | -256.67%-1.82M |
| Impairment and provisions: | ---- | -101.54%-283K | ---- | 511.87%18.36M | ---- | -129.86%-4.46M | ---- | 1,308.49%14.93M | ---- | --1.06M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -100.04%-8K | ---- | 418.64%18.32M | ---- | -138.51%-5.75M | ---- | 1,877.48%14.93M | ---- | --755K |
| -Other impairments and provisions | ---- | -805.13%-275K | ---- | 129.41%39K | ---- | --17K | ---- | ---- | ---- | --305K |
| Asset sale loss (gain): | ---- | 100.89%2K | ---- | 50.77%-224K | ---- | -452.71%-455K | ---- | 180.43%129K | ---- | 124.21%46K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.89%2K | ---- | 50.77%-224K | ---- | -452.71%-455K | ---- | 180.43%129K | ---- | 124.21%46K |
| Depreciation and amortization: | ---- | -12.43%458K | ---- | -70.30%523K | ---- | -40.14%1.76M | ---- | 40.43%2.94M | ---- | -32.31%2.1M |
| -Depreciation | ---- | -12.43%458K | ---- | -70.30%523K | ---- | -40.14%1.76M | ---- | 40.43%2.94M | ---- | -32.31%2.1M |
| Financial expense | ---- | -16.67%35K | ---- | -16.00%42K | ---- | -65.52%50K | ---- | -29.27%145K | ---- | -18.65%205K |
| Special items | ---- | -61.45%224K | ---- | --581K | ---- | ---- | ---- | ---67K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -33.80%-18.4M | ---- | 19.26%-13.75M | ---- | -54.81%-17.04M | ---- | 7.51%-11M | ---- | -241.34%-11.9M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -123.71%-7.03M | ---- | 105.23%29.67M | ---- | 50.29%14.46M | ---- | 141.21%9.62M | ---- | 37.50%-23.34M |
| Accounts payable increase (decrease) | ---- | 93.85%-2.53M | ---- | -337.27%-41.21M | ---- | 71.70%17.37M | ---- | 266.90%10.11M | ---- | -130.50%-6.06M |
| Special items for working capital changes | ---- | -81.44%1.14M | ---- | -64.29%6.15M | ---- | 196.56%17.23M | ---- | -62.22%5.81M | ---- | 372.59%15.38M |
| Cash from business operations | 6.86%-16.76M | -40.19%-26.83M | -1,861.15%-18M | -159.77%-19.14M | -96.50%1.02M | 120.22%32.02M | 148.86%29.2M | 156.10%14.54M | 178.36%11.73M | -76.28%-25.92M |
| Other taxs | ---- | -1,205.71%-387K | ---156K | 294.44%35K | ---- | -100.92%-18K | -102.39%-14K | 732.48%1.95M | 150.43%586K | 179.05%234K |
| Interest paid - operating | -237.50%-27K | 82.67%-13K | 69.23%-8K | -2.74%-75K | 45.83%-26K | 67.70%-73K | 65.22%-48K | 37.40%-226K | -130.00%-138K | -43.25%-361K |
| Net cash from operations | 7.55%-16.79M | -41.98%-27.23M | -1,923.59%-18.16M | -160.06%-19.18M | -96.58%996K | 96.34%31.93M | 139.20%29.14M | 162.44%16.26M | 182.31%12.18M | -70.78%-26.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.20%1.18M | 234.23%2.49M | 1,101.03%1.17M | 135.76%745K | -57.64%97K | -74.20%316K | -73.50%229K | -32.66%1.23M | 27.62%864K | 256.67%1.82M |
| Sale of fixed assets | ---- | ---- | ---- | -66.83%273K | -95.24%35K | -14.45%823K | 425.00%735K | -45.62%962K | -91.93%140K | 180.79%1.77M |
| Purchase of fixed assets | -261.90%-76K | -33,142.86%-4.65M | -90.91%-21K | 95.42%-14K | 69.44%-11K | 39.53%-306K | -56.52%-36K | -41.74%-506K | 95.34%-23K | 77.77%-357K |
| Other items in the investment business | ---- | ---- | 55.16%-695K | ---- | 76.39%-1.55M | ---- | -31,166.67%-6.57M | -465.66%-560K | 97.58%-21K | ---99K |
| Net cash from investment operations | 145.66%1.1M | -315.54%-2.16M | 131.42%449K | 20.53%1M | 74.65%-1.43M | -25.69%833K | -687.29%-5.64M | -64.21%1.12M | -8.40%960K | 772.10%3.13M |
| Net cash before financing | 11.44%-15.69M | -61.73%-29.39M | -3,990.99%-17.71M | -155.47%-18.17M | -101.84%-433K | 88.47%32.76M | 78.82%23.5M | 175.87%17.38M | 195.56%13.14M | -45.78%-22.91M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.7M |
| Net cash from financing operations | 9.30%-351K | 35.24%-577K | 33.39%-387K | 68.46%-891K | 68.02%-581K | 35.01%-2.83M | 24.73%-1.82M | -105.18%-4.35M | -102.78%-2.41M | 840.73%83.87M |
| Net Cash | 11.39%-16.04M | -57.20%-29.97M | -1,685.11%-18.1M | -163.68%-19.06M | -104.68%-1.01M | 129.65%29.94M | 102.13%21.68M | -78.61%13.04M | -85.29%10.73M | 325.42%60.95M |
| Begining period cash | -17.92%137.24M | -10.23%167.21M | -10.23%167.21M | 19.15%186.27M | 19.15%186.27M | 9.10%156.34M | 9.10%156.34M | 74.02%143.3M | 74.02%143.3M | -24.72%82.35M |
| Cash at the end | -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 | -0.81%154.03M | 74.02%143.3M |
| 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 | -- | Grant Thornton (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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