Grown Up Group Investment Holdings Limited (HKG:1842)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
+0.0050 (11.11%)
Mar 10, 2026, 3:48 PM HKT
HKG:1842 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 61.57 | 54.06 | 51.62 | 45.58 | 9.42 | 28.44 | Upgrade
|
| Trading Asset Securities | 4.15 | 16.87 | 20.19 | 7.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.73 | 70.93 | 71.8 | 52.8 | 9.42 | 28.44 | Upgrade
|
| Cash Growth | -10.95% | -1.22% | 36.00% | 460.76% | -66.89% | -49.65% | Upgrade
|
| Accounts Receivable | 48.88 | 68.76 | 56.71 | 60.96 | 60.02 | 56.38 | Upgrade
|
| Other Receivables | - | - | 0.36 | - | 28.98 | 0.39 | Upgrade
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| Receivables | 48.88 | 68.76 | 57.07 | 60.96 | 88.99 | 56.77 | Upgrade
|
| Inventory | 19.91 | 26.4 | 27.97 | 27.85 | 15.81 | 52.31 | Upgrade
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| Prepaid Expenses | 15.58 | 10.47 | 4.06 | 6.62 | 3.32 | 9.15 | Upgrade
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| Other Current Assets | 12.43 | 23.14 | 22.31 | 55.04 | 64.6 | 65.49 | Upgrade
|
| Total Current Assets | 162.53 | 199.7 | 183.21 | 203.26 | 182.14 | 212.15 | Upgrade
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| Property, Plant & Equipment | 20.32 | 19.29 | 21.37 | 24.39 | 25.86 | 29.03 | Upgrade
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| Long-Term Investments | - | - | 7.11 | 8 | - | - | Upgrade
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| Goodwill | - | 8.91 | 8.91 | 8.91 | 8.91 | 14.88 | Upgrade
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| Other Intangible Assets | 9.27 | 0.55 | 0.89 | 1.32 | 1.76 | 24.16 | Upgrade
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| Long-Term Deferred Tax Assets | 3.07 | 3.07 | 3.07 | 2.33 | 1.82 | 6.39 | Upgrade
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| Other Long-Term Assets | 29.51 | 29.09 | 28.35 | 27.67 | 8.4 | 8.4 | Upgrade
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| Total Assets | 224.69 | 260.6 | 252.91 | 275.88 | 228.88 | 295.02 | Upgrade
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| Accounts Payable | 55.79 | 62.55 | 60.82 | 48.06 | 75.96 | 67.1 | Upgrade
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| Accrued Expenses | - | 7.01 | 9.26 | 16.89 | 10.31 | 20.4 | Upgrade
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| Short-Term Debt | 37.01 | 49.34 | 37.28 | 63.74 | 32.37 | 78.96 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.32 | 2.64 | 1.96 | 3.38 | 4.31 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.22 | - | 2.02 | 0.74 | 1.6 | Upgrade
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| Current Unearned Revenue | - | 7.29 | 3.4 | 5.8 | 0.19 | 3.67 | Upgrade
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| Total Current Liabilities | 101.4 | 128.72 | 113.4 | 138.46 | 122.95 | 176.03 | Upgrade
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| Long-Term Leases | 1.77 | 0.71 | 3.03 | 3.18 | 1.21 | 2.66 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 8.42 | Upgrade
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| Total Liabilities | 103.16 | 129.43 | 116.43 | 141.64 | 124.15 | 187.12 | Upgrade
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| Common Stock | 12 | 12 | 12 | 12 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 91.45 | 91.45 | 91.45 | 91.45 | 61.93 | 61.93 | Upgrade
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| Retained Earnings | 58.18 | 66.64 | 71.09 | 70 | 70.47 | 73.48 | Upgrade
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| Comprehensive Income & Other | -40.1 | -38.93 | -38.06 | -39.22 | -37.67 | -37.5 | Upgrade
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| Shareholders' Equity | 121.53 | 131.17 | 136.48 | 134.23 | 104.73 | 107.9 | Upgrade
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| Total Liabilities & Equity | 224.69 | 260.6 | 252.91 | 275.88 | 228.88 | 295.02 | Upgrade
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| Total Debt | 40.93 | 52.37 | 42.95 | 68.88 | 36.95 | 85.93 | Upgrade
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| Net Cash (Debt) | 24.8 | 18.56 | 28.85 | -16.09 | -27.54 | -57.49 | Upgrade
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| Net Cash Growth | -13.41% | -35.68% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | -0.02 | -0.03 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | Upgrade
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| Working Capital | 61.13 | 70.98 | 69.81 | 64.8 | 59.19 | 36.12 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 112.26 | 121.71 | 126.68 | 124.01 | 94.07 | 68.86 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | Upgrade
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| Land | - | 27.54 | 28.36 | 30.62 | 32.4 | 32.4 | Upgrade
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| Machinery | - | 27.89 | 26.98 | 32.82 | 36.29 | 36.27 | Upgrade
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| Leasehold Improvements | - | 5.7 | 5.79 | 5.76 | 11.32 | 10.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.