US Stock MarketDetailed Quotes

GUGIF GROWN UP GROUP INVT HLDGS LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

GROWN UP GROUP INVT HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.73%73.81M

36.00%71.8M

197.60%60.14M

460.76%52.8M

-14.81%20.21M

-66.89%9.42M

-62.84%23.72M

-Cash and cash 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

-Short-term investments

-38.64%16.58M

179.84%20.19M

--27.02M

--7.21M

----

-Accounts receivable

14.54%56.96M

-6.97%56.71M

-24.32%49.73M

1.56%60.96M

-16.00%65.71M

6.45%60.02M

-19.73%78.22M

-Taxes receivable

--290K

--358K

----

--0

----

--0

-Other receivables

-53.57%9.11M

-38.71%4.06M

--19.63M

-78.08%6.62M

----

1,491.36%30.22M

----

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

Prepaid assets

----

-34.35%6.02M

----

-48.75%9.18M

57.03%40.99M

-25.27%17.9M

-26.29%26.11M

Restricted cash

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

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

Non current assets

Net PPE

-5.52%21.13M

-12.40%21.37M

-1.50%22.36M

-5.70%24.39M

-18.78%22.7M

-10.92%25.86M

-11.83%27.95M

-Gross PPE

-5.52%21.13M

-13.30%65.32M

-1.50%22.36M

-11.45%75.33M

-18.78%22.7M

-1.05%85.07M

-11.83%27.95M

-Accumulated depreciation

----

13.73%-43.95M

----

13.96%-50.95M

----

-3.98%-59.21M

----

Goodwill and other 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

-Goodwill

----

0.00%8.91M

----

0.00%8.91M

----

-40.14%8.91M

----

-Other intangible assets

--9.61M

-32.37%890K

----

-25.01%1.32M

----

-92.74%1.76M

----

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

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

Liabilities

Current liabilities

Payables

18.51%65.58M

21.46%60.82M

-29.99%55.34M

-34.72%50.07M

-0.01%79.04M

3.38%76.7M

-44.80%79.05M

-accounts payable

45.66%56.16M

26.56%60.82M

-43.11%38.55M

-36.73%48.06M

13.34%67.77M

13.20%75.96M

-40.92%59.8M

-Total tax payable

----

--0

-91.59%115K

170.97%2.02M

126.32%1.37M

-53.41%744K

-88.71%604K

-Other payable

-43.47%9.42M

----

68.35%16.67M

----

-46.89%9.9M

----

-49.11%18.64M

Current debt and capital lease obligation

10.94%43.36M

-39.24%39.92M

-48.82%39.08M

83.80%65.7M

-5.85%76.37M

-57.07%35.75M

-11.36%81.11M

-Current debt

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

-Current capital lease obligation

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

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

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

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

Shareholders'equity

Share capital

0.00%12M

20.00%12M

0.00%10M

-common stock

0.00%12M

20.00%12M

0.00%10M

Retained earnings

-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

Paid-in capital

0.00%91.45M

--91.45M

----

Total stockholders'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

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.73%73.81M	36.00%71.8M	36.00%71.8M	197.60%60.14M	460.76%52.8M	460.76%52.8M	-14.81%20.21M	-66.89%9.42M	-66.89%9.42M	-62.84%23.72M
-Cash and cash equivalents	72.81%57.23M	13.24%51.62M	13.24%51.62M	63.88%33.12M	384.15%45.58M	384.15%45.58M	-14.81%20.21M	-66.89%9.42M	-66.89%9.42M	-62.84%23.72M
-Short-term investments	-38.64%16.58M	179.84%20.19M	179.84%20.19M	--27.02M	--7.21M	--7.21M	----	----	----	----
-Accounts receivable	14.54%56.96M	-6.97%56.71M	-6.97%56.71M	-24.32%49.73M	1.56%60.96M	1.56%60.96M	-16.00%65.71M	6.45%60.02M	6.45%60.02M	-19.73%78.22M
-Taxes receivable	--290K	--358K	--358K	----	--0	--0	----	----	----	--0
-Other receivables	-53.57%9.11M	-38.71%4.06M	-38.71%4.06M	--19.63M	-78.08%6.62M	-78.08%6.62M	----	1,491.36%30.22M	1,491.36%30.22M	----
Inventory	12.34%22.09M	0.43%27.97M	0.43%27.97M	51.22%19.66M	76.14%27.85M	76.14%27.85M	-63.27%13M	-69.78%15.81M	-69.78%15.81M	-12.37%35.4M
Prepaid assets	----	-34.35%6.02M	-34.35%6.02M	----	-48.75%9.18M	-48.75%9.18M	57.03%40.99M	-25.27%17.9M	-25.27%17.9M	-26.29%26.11M
Restricted cash	24.44%14.4M	-64.48%16.29M	-64.48%16.29M	-77.58%11.57M	-5.97%45.86M	-5.97%45.86M	5.77%51.61M	-0.02%48.77M	-0.02%48.77M	-8.43%48.8M
Total current assets	9.19%176.65M	-9.86%183.21M	-9.86%183.21M	-15.53%161.78M	11.60%203.26M	11.60%203.26M	-9.76%191.52M	-14.15%182.14M	-14.15%182.14M	-26.93%212.24M
Non current assets
Net PPE	-5.52%21.13M	-12.40%21.37M	-12.40%21.37M	-1.50%22.36M	-5.70%24.39M	-5.70%24.39M	-18.78%22.7M	-10.92%25.86M	-10.92%25.86M	-11.83%27.95M
-Gross PPE	-5.52%21.13M	-13.30%65.32M	-13.30%65.32M	-1.50%22.36M	-11.45%75.33M	-11.45%75.33M	-18.78%22.7M	-1.05%85.07M	-1.05%85.07M	-11.83%27.95M
-Accumulated depreciation	----	13.73%-43.95M	13.73%-43.95M	----	13.96%-50.95M	13.96%-50.95M	----	-3.98%-59.21M	-3.98%-59.21M	----
Goodwill and other intangible assets	-3.98%9.61M	-4.17%9.8M	-4.17%9.8M	-4.48%10.01M	-4.12%10.22M	-4.12%10.22M	-70.95%10.48M	-72.69%10.66M	-72.69%10.66M	0.47%36.08M
-Goodwill	----	0.00%8.91M	0.00%8.91M	----	0.00%8.91M	0.00%8.91M	----	-40.14%8.91M	-40.14%8.91M	----
-Other intangible assets	--9.61M	-32.37%890K	-32.37%890K	----	-25.01%1.32M	-25.01%1.32M	----	-92.74%1.76M	-92.74%1.76M	----
Total non current assets	-0.14%70.27M	-4.02%69.69M	-4.02%69.69M	10.81%70.37M	55.33%72.62M	55.33%72.62M	-19.92%63.5M	-43.59%46.75M	-43.59%46.75M	-0.39%79.3M
Total assets	6.36%246.92M	-8.33%252.91M	-8.33%252.91M	-8.97%232.14M	20.53%275.88M	20.53%275.88M	-12.52%255.02M	-22.42%228.88M	-22.42%228.88M	-21.22%291.53M
Liabilities
Current liabilities
Payables	18.51%65.58M	21.46%60.82M	21.46%60.82M	-29.99%55.34M	-34.72%50.07M	-34.72%50.07M	-0.01%79.04M	3.38%76.7M	3.38%76.7M	-44.80%79.05M
-accounts payable	45.66%56.16M	26.56%60.82M	26.56%60.82M	-43.11%38.55M	-36.73%48.06M	-36.73%48.06M	13.34%67.77M	13.20%75.96M	13.20%75.96M	-40.92%59.8M
-Total tax payable	----	--0	--0	-91.59%115K	170.97%2.02M	170.97%2.02M	126.32%1.37M	-53.41%744K	-53.41%744K	-88.71%604K
-Other payable	-43.47%9.42M	----	----	68.35%16.67M	----	----	-46.89%9.9M	----	----	-49.11%18.64M
Current debt and capital lease obligation	10.94%43.36M	-39.24%39.92M	-39.24%39.92M	-48.82%39.08M	83.80%65.7M	83.80%65.7M	-5.85%76.37M	-57.07%35.75M	-57.07%35.75M	-11.36%81.11M
-Current debt	9.12%40.79M	-41.51%37.28M	-41.51%37.28M	-49.66%37.38M	96.93%63.74M	96.93%63.74M	-3.07%74.27M	-59.01%32.37M	-59.01%32.37M	-9.45%76.62M
-Current capital lease obligation	50.91%2.56M	34.57%2.64M	34.57%2.64M	-19.13%1.7M	-41.97%1.96M	-41.97%1.96M	-53.19%2.1M	-21.66%3.38M	-21.66%3.38M	-34.76%4.49M
Current liabilities	16.25%114.7M	-18.10%113.4M	-18.10%113.4M	-36.66%98.67M	12.62%138.46M	12.62%138.46M	-8.39%155.78M	-30.16%122.95M	-30.16%122.95M	-28.70%170.05M
Non current liabilities
Long term debt and capital lease obligation	-21.75%1.81M	-4.72%3.03M	-4.72%3.03M	244.99%2.31M	163.76%3.18M	163.76%3.18M	-65.25%669K	-54.71%1.21M	-54.71%1.21M	19.27%1.93M
-Long term capital lease obligation	-21.75%1.81M	-4.72%3.03M	-4.72%3.03M	244.99%2.31M	163.76%3.18M	163.76%3.18M	-65.25%669K	-54.71%1.21M	-54.71%1.21M	19.27%1.93M
Total non current liabilities	-21.75%1.81M	-4.72%3.03M	-4.72%3.03M	244.99%2.31M	163.76%3.18M	163.76%3.18M	-92.81%669K	-89.12%1.21M	-89.12%1.21M	49.29%9.31M
Total liabilities	15.38%116.51M	-17.80%116.43M	-17.80%116.43M	-35.46%100.98M	14.09%141.64M	14.09%141.64M	-12.77%156.45M	-33.65%124.15M	-33.65%124.15M	-26.71%179.35M
Shareholders'equity
Share capital	0.00%12M	0.00%12M	0.00%12M	20.00%12M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%12M	0.00%12M	0.00%12M	20.00%12M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Retained earnings	-2.92%65.34M	1.55%71.09M	1.55%71.09M	2.69%67.3M	-0.66%70M	-0.66%70M	-15.53%65.54M	-4.09%70.47M	-4.09%70.47M	-15.10%77.59M
Paid-in capital	0.00%91.45M	0.00%91.45M	0.00%91.45M	--91.45M	--91.45M	--91.45M	----	----	----	----
Total stockholders'equity	-0.58%130.41M	1.67%136.48M	1.67%136.48M	33.07%131.17M	28.17%134.23M	28.17%134.23M	-12.13%98.57M	-2.94%104.73M	-2.94%104.73M	-10.50%112.18M
Total equity	-0.58%130.41M	1.67%136.48M	1.67%136.48M	33.07%131.17M	28.17%134.23M	28.17%134.23M	-12.13%98.57M	-2.94%104.73M	-2.94%104.73M	-10.50%112.18M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data