1647
HKSE:1647
Grandshores Technology Group Limited
- Stock
Last Close
0.06
26/07 07:20
Market Cap
81.26M
Beta: 1.23
Volume Today
885K
Avg: 2.62M
PE Ratio
−9.21
PFCF: 0.64
Preview
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Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.21M - | 6.61M 27.06% | 4.65M 29.64% | 5.81M 24.75% | 6.31M 8.69% | 9.45M 49.82% | 5.11M 45.98% | 6.18M 21.06% | 5.64M 8.76% | 6.59M 16.90% | 4.77M 27.64% | 4.85M 1.65% | 6.05M 24.65% | 6.71M 10.95% | 3.72M 44.56% | 3.72M 0% | 3.43M 7.79% | 5.64M 64.45% | 5.65M 0.12% | 6.66M 17.90% | 5.59M 15.96% | 6.75M 20.58% | 3.22M 52.24% | 4.17M 29.50% | 3.46M 17.14% | 6.32M 82.75% | 3.17M 49.75% | 4.17M 31.41% | 2.54M 39.15% | 6.32M 148.84% | 5.14M 18.68% | ||
accumulated other comprehensive income loss | -1.45M - | -1.75M - | -2.15M - | -2.43M - | -2.95M - | -3.42M - | -3.88M - | -5.65M - | |||||||||||||||||||||||||
cash and cash equivalents | -9.57M - | 14.68M 253.29% | 14.68M 0% | 8.23M 43.92% | 8.23M 0.00% | 43.42M 427.57% | 43.42M 0% | 36.06M 16.94% | 36.06M 0% | 39.41M 9.29% | 39.41M 0% | 39.94M 1.33% | 39.94M 0% | 22.57M 43.49% | 22.57M 0% | 30.42M 34.81% | 30.42M 0% | 25.52M 16.12% | 25.52M 0% | 25.90M 1.48% | 25.90M 0% | 21.70M 16.21% | 21.70M 0% | 26.47M 22.00% | 26.47M 0% | 32.43M 22.52% | 32.43M 0% | 28.77M 11.31% | 26.47M 7.97% | 15.32M 42.14% | 32.43M 111.75% | 14.98M 53.80% | |
cash and short term investments | 9.57M - | 14.75M 54.05% | 14.68M 0.49% | 8.40M 42.76% | 8.23M 2.02% | 43.62M 430.01% | 43.42M 0.46% | 36.28M 16.45% | 36.06M 0.59% | 39.59M 9.78% | 39.41M 0.44% | 41.07M 4.21% | 39.94M 2.76% | 23.71M 40.64% | 22.57M 4.81% | 31.56M 39.86% | 30.42M 3.61% | 27.09M 10.94% | 26.00M 4.03% | 27.08M 4.15% | 25.90M 4.38% | 22.99M 11.23% | 22.86M 0.55% | 28.10M 22.89% | 27.78M 1.14% | 39.13M 40.89% | 38.85M 0.73% | 32.75M 15.69% | 27.78M 15.20% | 41.31M 48.73% | 38.85M 5.96% | 31.20M 19.69% | |
common stock | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 1.80M 14.36% | 1.80M 0% | 1.87M 3.75% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.86M 0.54% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.85M 0.14% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.97M 6.10% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 2.14M 8.97% | 1.97M 8.23% | 2.14M 8.97% | 1.97M 8.23% | 2.14M 8.97% | ||
deferred revenue | 1.63M - | 1.59M - | 1.68M - | 1.23M - | 1.55M - | 914.83K - | 1.54M - | 1.29M - | 2.54M - | -1.16M - | -3.02M - | 1.94M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 109.83K - | 152.36K - | 245.06K - | 245.06K - | 143.20K - | 143.20K - | 236.44K - | 236.44K - | 205.70K - | 205.70K - | 205.70K - | 205.70K - | 120.70K - | 205.70K - | 120.70K - | 65.47K 45.76% | |||||||||||||||||
goodwill | 82.91K - | 82.91K 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 82.91K - | 82.91K 0% | |||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | 160.45K - | 160.45K 0% | 210.66K 31.29% | 210.66K 0% | 247.60K 17.54% | 247.60K 0% | 235.96K 4.70% | 235.96K 0% | 208.41K 11.67% | 208.41K 0% | 220.94K 6.01% | 220.94K 0% | 1.70M 668.38% | 1.70M 0% | 4.96M 192.44% | 4.96M 0% | 4.41M 11.12% | 4.41M 0% | 3.46M 21.63% | 3.46M 0% | 2.57M 25.67% | 2.57M 0% | 1.95M 24.01% | 1.95M 0% | 1.16M 40.49% | 1.16M 0% | 663.63K 42.91% | 1.95M 194.34% | 787.41K 59.69% | 1.16M 47.64% | 4.09M 251.61% | ||
long term debt | 3.34M - | 3.41M 2.25% | 3.22M 5.70% | 3.28M 1.88% | 3.10M 5.48% | 3.10M 0% | 2.98M 3.85% | 2.98M 0% | 2.74M - | 2.74M 0% | 2.62M 4.35% | 2.62M 0% | 2.50M 4.55% | 2.53M 1.09% | 74.75K - | 217.92K - | 128.10K - | 50.92K - | 81.58K - | 50.92K - | 81.58K - | 17.01K 79.15% | |||||||||||
long term investments | 1.25M - | 2.08M - | 2.77M - | 1.46M - | 972.42K 33.25% | 1.43M 46.66% | 1.54M - | 379.04K 75.43% | 3.06M 707.69% | 3.06M 0% | 2.63M 14.10% | 2.63M 0% | 5.34M 103.02% | 1.76M 67.08% | 3.58M 103.41% | -3.79M 205.87% | -12.54M 231.26% | ||||||||||||||||
net debt | 9.57M - | -14.68M 253.29% | -10.99M 25.08% | -8.23M 25.14% | -4.68M 43.09% | -43.42M 827.11% | -40.08M 7.68% | -36.06M 10.03% | -32.85M 8.92% | -39.41M 20.00% | -36.31M 7.86% | -39.94M 9.97% | -36.96M 7.46% | -22.57M 38.94% | -19.71M 12.67% | -30.42M 54.37% | -26.97M 11.36% | -25.52M 5.37% | -22.47M 11.96% | -25.90M 15.27% | -24.72M 4.53% | -21.70M 12.24% | -21.30M 1.83% | -26.47M 24.27% | -26.21M 0.99% | -32.43M 23.75% | -32.19M 0.74% | -28.77M 10.65% | -26.21M 8.89% | -15.32M 41.56% | -32.19M 110.18% | -14.66M 54.48% | |
net receivables | 8.04M - | 8.90M 10.65% | 9.17M 3.12% | 11.10M 21.02% | 8.74M 21.28% | 10.83M 23.88% | 9.42M 13.01% | 12.20M 29.55% | 9.77M 19.90% | 9.40M - | 14.64M - | 7.98M - | 12.06M - | 5.66M - | 10.66M - | 8.32M - | 8.32M 0% | 10.48M 25.98% | 10.48M 0% | 9.05M 13.68% | 13.08M - | ||||||||||||
other assets | 5.33M - | 80.47K - | 1.77M - | 1.54M - | 956.89K - | 395.77K - | |||||||||||||||||||||||||||
other current assets | 856.52K - | 72.33K 91.55% | 1.93M 2,565.51% | 169.89K 91.19% | 2.09M 1,128.39% | 200.60K 90.39% | 2.78M 1,287.57% | 212.51K 92.37% | 2.47M 1,060.49% | 12.41M 403.40% | 2.00M 83.90% | 12.53M 526.95% | 10.42M 16.88% | 26.20M 151.51% | 10.56M 59.72% | 19.68M 86.41% | 12.75M 35.20% | 25.42M 99.36% | 18.97M 25.36% | 25.82M 36.08% | 30.22M 17.06% | 39.84M 31.83% | 24.65M 38.14% | 24.65M 0% | 18.99M 22.95% | 18.99M 0% | 17.44M 8.17% | 31.98M 83.39% | 6.72M 78.99% | 23.34M 247.40% | |||
other current liabilities | 7.33M - | 4.02M 45.10% | 3.14M 21.81% | 1.72M 45.18% | 13.90M 706.27% | 8.93M 35.75% | 2.74M 69.36% | 1.42M 48.02% | 6.51M 357.91% | 783.83K 87.96% | 2.20M 181.14% | 652.04K 70.41% | 3.48M 434.20% | 1.03M 70.45% | 3.00M 191.58% | 1.16M 61.31% | 8.89M 665.70% | 2.16M 75.67% | 5.54M 155.94% | 2.28M 58.83% | 5.38M 136.01% | 1.42M 73.62% | 4.38M 208.46% | 3.22M 26.56% | 5.84M 81.60% | 5.84M 0% | 2.28M 61.02% | 1.27M 44.17% | 7.81M 514.78% | 2.82M 63.89% | 4.07M 44.18% | ||
other liabilities | 185.07K - | 212.71K - | 245.06K - | 245.06K - | 143.20K - | 236.44K - | 263.80K - | 74.75K - | 217.92K - | 128.10K - | 50.92K - | 81.58K - | 280.41K - | 138.08K - | |||||||||||||||||||
other non current assets | -8.85M - | -8.88M - | -9.30M - | -9.23M - | -8.74M - | -9.51M - | 1.25M 113.10% | -10.10M 910.67% | 7.41M 173.39% | -11.58M 256.29% | 2.77M 123.91% | -10.20M 468.23% | 564.92K 105.54% | -10.15M 1,897.17% | 3.20M 131.48% | -8.95M 380.00% | 2.71M 130.25% | -10.00M 469.41% | -10.00M 0% | -9.24M 7.61% | -9.24M 0% | -12.43M 34.53% | 2.26M 118.19% | -10.35M 557.70% | 6.81M 165.82% | 16.21M 138.06% | |||||||
other non current liabilities | -3.34M - | -3.22M - | -3.10M - | -2.98M - | -2.74M - | -2.62M - | -2.50M - | ||||||||||||||||||||||||||
othertotal stockholders equity | 1.45M - | 1.75M - | 20.96M 1,098.23% | 23.11M 10.24% | 25.47M 10.23% | 27.90M 9.53% | 25.47M 8.70% | 28.42M 11.60% | 25.48M 10.34% | 29.78M 16.88% | 24.75M 16.90% | 29.50M 19.20% | 25.04M 15.12% | 25.04M 0.00% | 24.10M 3.76% | 29.75M 23.43% | 25.00M 15.97% | 25.00M 0% | 29.72M 18.88% | 60.36M 103.11% | 29.86M 50.53% | 29.86M 0.00% | 30.19M 1.10% | 30.19M 0% | 31.20M 3.34% | 61.01M 95.57% | 31.73M 48.00% | 36.28M 14.35% | 29.82M 17.81% | ||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 8.85M - | 8.85M 0% | 8.88M 0.37% | 8.88M 0% | 9.30M 4.76% | 9.30M 0% | 9.23M 0.80% | 9.23M 0% | 8.74M 5.24% | 8.74M 0% | 8.26M 5.53% | 8.26M 0% | 8.01M 3.00% | 8.01M 0% | 8.73M 8.95% | 8.73M 0% | 8.74M 0.10% | 8.74M 0% | 8.73M 0.14% | 8.73M 0% | 7.41M 15.12% | 7.41M 0% | 6.94M 6.31% | 6.94M 0% | 6.61M 4.74% | 6.61M 0% | 7.09M 7.28% | 6.94M 2.15% | 6.77M 2.42% | 6.61M 2.38% | 7.14M 7.96% | ||
retained earnings | 14.50M - | 14.50M 0% | 15.26M 5.28% | 15.26M 0% | 17.69M 15.87% | 17.69M 0% | 19.54M 10.47% | 19.54M 0% | 21.15M 8.25% | 21.15M 0% | 24.11M 13.99% | 24.11M 0% | 26.03M 7.98% | 26.03M 0% | 25.65M 1.45% | 25.65M 0% | 24.94M 2.78% | 24.94M 0% | 25.82M 3.52% | 25.82M 0% | 30.64M 18.68% | 31.15M - | 31.15M 0% | 29.77M 4.42% | 29.77M 0% | 27.67M 7.05% | 23.69M - | 23.69M 0% | 23.40M 1.19% | ||||
short term debt | 268.92K - | 268.81K - | 238.33K - | 238.33K - | 3.10M - | 238.33K - | 238.33K - | 925.03K - | 2.98M - | 954.32K - | 268.60K - | 212.34K - | 157.79K - | 212.34K - | 157.79K - | 310.93K 97.05% | |||||||||||||||||
short term investments | 19.15M - | 72.33K 99.62% | 169.89K - | 200.60K - | 212.51K - | 175.22K - | 1.13M - | 1.14M - | 1.14M - | 1.09M - | 484.46K 55.62% | 1.19M 144.67% | 126.22K - | 1.16M 821.96% | 319.42K 72.55% | 1.30M 308.19% | 284.34K 78.19% | 6.41M 2,156.07% | 250.53K 96.09% | 1.30M 420.42% | 22.29M 1,609.34% | 6.41M 71.22% | 16.21M 152.74% | ||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 1.63M - | 1.72M - | 1.59M - | 1.42M - | 1.68M - | 1.23M - | 1.55M - | 914.83K - | 1.54M - | 1.29M - | 2.54M - | 1.94M - | 1.29M - | 1.94M - | 1.29M - | 507.37K 60.58% | |||||||||||||||||
total assets | 32.65M - | 32.65M 0% | 28.59M 12.43% | 28.59M 0% | 64.00M 123.82% | 64.00M 0% | 57.94M 9.46% | 57.94M 0% | 60.78M 4.90% | 60.78M 0% | 62.20M 2.33% | 62.20M 0% | 65.89M 5.94% | 65.89M 0% | 66.65M 1.14% | 66.65M 0% | 66.11M 0.80% | 66.11M 0% | 67.10M 1.49% | 67.10M 0% | 75.77M 12.93% | 75.77M 0% | 72.67M 4.09% | 72.67M 0% | 72.99M 0.44% | 72.99M 0% | 68.60M 6.01% | 72.67M 5.94% | 68.53M 5.69% | 72.99M 6.50% | 65.36M 10.44% | ||
total current assets | 9.57M - | 23.80M 148.66% | 23.80M 0% | 19.71M 17.19% | 19.71M 0% | 54.69M 177.46% | 54.69M 0% | 48.71M 10.94% | 48.71M 0% | 52.04M 6.82% | 52.04M 0% | 52.69M 1.26% | 52.69M 0% | 50.47M 4.22% | 50.47M 0% | 55.06M 9.10% | 55.06M 0% | 55.83M 1.40% | 55.83M 0% | 55.17M 1.19% | 55.17M 0% | 65.28M 18.31% | 65.28M 0% | 61.71M 5.46% | 61.71M 0% | 63.35M 2.66% | 63.35M 0% | 56.16M 11.34% | 61.71M 9.87% | 58.19M 5.71% | 63.35M 8.87% | 54.55M 13.89% | |
total current liabilities | 12.53M - | 12.53M 0% | 7.80M 37.77% | 7.80M 0% | 20.21M 159.14% | 20.21M 0% | 7.84M 61.19% | 7.84M 0% | 12.15M 54.95% | 12.15M 0% | 6.98M 42.61% | 6.98M 0% | 9.53M 36.61% | 9.53M 0% | 6.72M 29.48% | 6.72M 0% | 12.32M 83.35% | 12.32M 0% | 11.18M 9.24% | 11.18M 0% | 10.97M 1.86% | 10.97M 0% | 7.60M 30.75% | 7.60M 0% | 9.30M 22.32% | 9.30M 0% | 5.45M 41.36% | 7.60M 39.42% | 10.35M 36.19% | 9.30M 10.18% | 9.51M 2.35% | ||
total debt | 3.68M - | 3.55M - | 3.34M - | 3.22M - | 3.10M - | 2.98M - | 2.86M - | 3.45M - | 3.05M - | 1.17M - | 396.70K - | 263.27K - | 239.37K - | 263.27K - | 239.37K - | 327.94K 37.00% | |||||||||||||||||
total investments | 19.15M - | 72.33K 99.62% | 169.89K - | 200.60K - | 212.51K - | 175.22K - | 2.38M - | 1.25M 47.67% | 3.23M 158.95% | 2.08M 35.37% | 3.91M 87.52% | 2.77M 29.17% | 2.55M 7.96% | 1.46M 42.83% | 2.61M 79.25% | 1.43M 45.39% | 1.67M 17.02% | 1.54M 7.56% | 3.38M 119.15% | 3.06M 9.45% | 2.91M 4.82% | 2.63M 9.76% | 5.59M 112.55% | 3.06M 45.23% | 25.86M 744.77% | 2.63M 89.83% | 3.67M 39.72% | ||||||
total liabilities | 16.05M - | 16.05M 0% | 11.23M 30.05% | 11.23M 0% | 23.55M 109.75% | 23.55M 0% | 11.07M 53.01% | 11.07M 0% | 12.15M 9.81% | 12.30M 1.18% | 9.86M 19.82% | 9.86M 0% | 12.39M 25.64% | 12.39M 0% | 9.49M 23.42% | 9.49M 0% | 12.60M 32.84% | 12.60M 0% | 11.61M 7.90% | 11.61M 0% | 11.31M 2.57% | 11.31M 0% | 7.86M 30.52% | 7.86M 0% | 9.50M 20.90% | 9.50M 0% | 5.85M 38.39% | 7.86M 34.25% | 10.55M 34.33% | 9.50M 10.00% | 9.60M 1.04% | ||
total liabilities and stockholders equity | 32.65M - | 28.59M - | 64.00M - | 57.94M - | 60.78M - | 62.20M - | 65.89M - | 66.65M - | 66.11M 0.80% | 66.11M 0% | 67.10M 1.49% | 67.10M 0% | 75.77M 12.93% | 75.77M 0% | 72.67M 4.09% | 72.67M 0% | 72.99M 0.44% | 72.99M 0% | 68.60M 6.01% | 72.67M 5.94% | 68.53M 5.69% | 72.99M 6.50% | 65.36M 10.44% | ||||||||||
total non current assets | 8.85M - | 8.85M 0% | 8.88M 0.37% | 8.88M 0% | 9.30M 4.76% | 9.30M 0% | 9.23M 0.80% | 9.23M 0% | 8.74M 5.24% | 8.74M 0% | 9.51M 8.71% | 9.51M 0% | 10.10M 6.22% | 15.42M 52.74% | 11.58M 24.91% | 11.58M 0% | 10.20M 11.97% | 10.28M 0.79% | 10.15M 1.21% | 11.92M 17.44% | 8.95M 24.93% | 10.49M 17.25% | 10.00M 4.69% | 10.96M 9.57% | 9.24M 15.67% | 9.64M 4.28% | 12.43M 29.00% | 10.96M 11.85% | 10.35M 5.58% | 9.64M 6.87% | 10.81M 12.19% | ||
total non current liabilities | 3.34M - | 3.52M 5.55% | 3.22M 8.64% | 3.43M 6.61% | 3.10M 9.68% | 3.34M 7.91% | 2.98M 10.89% | 3.22M 8.23% | 143.20K - | 2.74M 1,813.99% | 2.88M 5.22% | 2.62M 9.10% | 2.86M 9.02% | 2.50M 12.44% | 2.77M 10.54% | 280.45K - | 423.62K - | 333.80K - | 256.63K - | 202.28K - | 256.63K - | 202.28K - | 82.47K 59.23% | ||||||||||
total stockholders equity | 14.40M - | 16.60M 15.23% | 16.60M 0% | 17.36M 4.62% | 17.36M 0% | 40.44M 132.92% | 40.44M 0% | 46.87M 15.90% | 46.87M 0% | 48.48M 3.44% | 48.48M 0% | 51.46M 6.13% | 51.46M 0% | 52.64M 2.29% | 52.64M 0% | 52.55M 0.16% | 52.55M 0.00% | 50.90M 3.15% | 50.90M 0% | 52.67M 3.49% | 52.67M 0% | 62.33M 18.33% | 62.33M 0% | 62.98M 1.05% | 62.98M 0.00% | 61.93M 1.66% | 61.93M 0% | 61.02M 1.48% | 62.98M 3.22% | 57.55M 8.61% | 61.93M 7.60% | 55.36M 10.60% |
All numbers in HKD (except ratios and percentages)