HK Stock MarketDetailed Quotes

01842 GROWN UP GROUP

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0.090
-0.005-5.26%

Not Open Nov 29 16:08 CST

108.00MMarket Cap-45000P/E (TTM)

GROWN UP GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

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

18.58%40.4M

42.39%42.77M

Accounts receivable

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

-19.37%96.5M

-43.38%123.98M

Advance deposits and other receivables

-53.57%9.11M

----

-52.13%19.63M

----

57.03%40.99M

----

-26.29%26.11M

----

3.15%35.42M

----

Withholding and tax receivable

--290K

--358K

----

-21.10%389K

-59.57%1.03M

-36.55%493K

Cash and equivalents

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

-36.31%63.82M

220.34%56.48M

Secured deposit

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

89.89%53.29M

7.82%28.04M

Financial assets at fair value-current assets

-38.64%16.58M

179.84%20.19M

--27.02M

--7.21M

----

Special items of current assets

----

--1.06M

----

Total current assets

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

-18.70%290.46M

-25.57%251.77M

Non-current assets

Property, plant and equipment

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

-19.49%23.03M

-21.80%23.99M

Investment property

0.00%1.4M

7.69%1.4M

Financial assets at fair value-non-current assets

0.30%34.47M

-0.63%34.06M

32.61%34.36M

389.49%34.27M

270.08%25.91M

0.00%7M

-1.86%7M

0.00%7M

Intangible assets

-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

-18.94%35.91M

-17.63%39.78M

Deferred tax assets

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

337.10%3.59M

234.74%3.72M

Total non-current assets

-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

-6.43%79.6M

-1.48%88.37M

Total assets

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

-16.34%370.06M

-20.52%340.14M

Liabilities

Current liabilities

Accounts payable

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

-54.54%63.91M

-54.55%57.62M

Notes payable

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

--37.3M

-51.33%35.17M

Tax payable

----

-91.59%115K

170.97%2.02M

126.32%1.37M

-53.41%744K

-88.71%604K

-77.04%1.6M

12.84%5.35M

-28.74%6.96M

Other payables and accrued expenses

-43.47%9.42M

----

68.35%16.67M

----

-27.79%9.9M

----

-50.93%13.71M

----

40.52%27.94M

----

Bank loans and overdrafts

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

35.68%84.62M

-4.65%84.93M

Financial lease liabilities-current liabilities

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

279.64%6.88M

281.02%7.13M

Special items of current liabilities

----

-43.27%4.93M

-55.23%5.49M

-27.86%8.69M

4.34%12.27M

Total current liabilities

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

-15.28%238.48M

-36.41%206.04M

Net current assets

-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

-31.43%51.97M

220.75%45.73M

Total assets less current liabilities

-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

-18.21%131.58M

28.99%134.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

-57.83%1.61M

60.96%5M

Special items of non-current liabilities

----

59.78%7.38M

17.13%8.42M

-66.85%4.62M

-64.46%7.19M

Total non-current liabilities

-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

-65.98%6.23M

-48.98%12.19M

Total liabilities

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

-18.38%244.72M

-37.27%218.23M

Total assets less total liabilities

-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

-12.07%125.34M

52.27%121.91M

Total equity and non-current liabilities

-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

-18.21%131.58M

28.99%134.1M

Equity

Share capital

0.00%12M

20.00%12M

0.00%10M

--10M

Other reserves

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

-1.10%23.95M

163.74%23.96M

Retained profit

-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

-15.63%91.39M

-25.24%87.95M

Shareholders' Equity

-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

-12.07%125.34M

52.27%121.91M

Total equity

-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

-12.07%125.34M

52.27%121.91M

Total equity and total liabilities

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

-16.34%370.06M

-20.52%340.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	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	18.58%40.4M	42.39%42.77M
Accounts receivable	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	-19.37%96.5M	-43.38%123.98M
Advance deposits and other receivables	-53.57%9.11M	----	-52.13%19.63M	----	57.03%40.99M	----	-26.29%26.11M	----	3.15%35.42M	----
Withholding and tax receivable	--290K	--358K	----	----	----	----	----	-21.10%389K	-59.57%1.03M	-36.55%493K
Cash and equivalents	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	-36.31%63.82M	220.34%56.48M
Secured deposit	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	89.89%53.29M	7.82%28.04M
Financial assets at fair value-current assets	-38.64%16.58M	179.84%20.19M	--27.02M	--7.21M	----	----	----	----	----	----
Special items of current assets	----	----	--1.06M	----	----	----	----	----	----	----
Total current assets	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	-18.70%290.46M	-25.57%251.77M
Non-current assets
Property, plant and equipment	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	-19.49%23.03M	-21.80%23.99M
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	7.69%1.4M
Financial assets at fair value-non-current assets	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	-1.86%7M	0.00%7M
Intangible assets	-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	-18.94%35.91M	-17.63%39.78M
Deferred tax assets	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	337.10%3.59M	234.74%3.72M
Total non-current assets	-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	-6.43%79.6M	-1.48%88.37M
Total assets	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	-16.34%370.06M	-20.52%340.14M
Liabilities
Current liabilities
Accounts payable	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	-54.54%63.91M	-54.55%57.62M
Notes payable	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	--37.3M	-51.33%35.17M
Tax payable	----	----	-91.59%115K	170.97%2.02M	126.32%1.37M	-53.41%744K	-88.71%604K	-77.04%1.6M	12.84%5.35M	-28.74%6.96M
Other payables and accrued expenses	-43.47%9.42M	----	68.35%16.67M	----	-27.79%9.9M	----	-50.93%13.71M	----	40.52%27.94M	----
Bank loans and overdrafts	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	35.68%84.62M	-4.65%84.93M
Financial lease liabilities-current liabilities	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	279.64%6.88M	281.02%7.13M
Special items of current liabilities	----	----	----	----	----	----	-43.27%4.93M	-55.23%5.49M	-27.86%8.69M	4.34%12.27M
Total current liabilities	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	-15.28%238.48M	-36.41%206.04M
Net current assets	-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	-31.43%51.97M	220.75%45.73M
Total assets less current liabilities	-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	-18.21%131.58M	28.99%134.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	-57.83%1.61M	60.96%5M
Special items of non-current liabilities	----	----	----	----	----	----	59.78%7.38M	17.13%8.42M	-66.85%4.62M	-64.46%7.19M
Total non-current liabilities	-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	-65.98%6.23M	-48.98%12.19M
Total liabilities	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	-18.38%244.72M	-37.27%218.23M
Total assets less total liabilities	-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	-12.07%125.34M	52.27%121.91M
Total equity and non-current liabilities	-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	-18.21%131.58M	28.99%134.1M
Equity
Share capital	0.00%12M	0.00%12M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M
Other reserves	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	-1.10%23.95M	163.74%23.96M
Retained profit	-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	-15.63%91.39M	-25.24%87.95M
Shareholders' Equity	-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	-12.07%125.34M	52.27%121.91M
Total equity	-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	-12.07%125.34M	52.27%121.91M
Total equity and total liabilities	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	-16.34%370.06M	-20.52%340.14M
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

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

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Heat List

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01842 GROWN UP GROUP

GROWN UP GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target