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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.18M - | 6.52M 9.15% | 6.61M 1.42% | 9.45M 42.95% | 6.59M 30.25% | 6.71M 1.72% | 6.71M 0% | 6.75M 0.56% | 6.32M 6.34% | 6.32M 0% | |
accumulated other comprehensive income loss | -910.65K - | -1.18M 29.84% | -1.45M 22.40% | -2.15M 48.29% | -2.95M 37.62% | -3.88M 31.51% | -3.88M 0% | ||||
cash and cash equivalents | 7.81M - | 9.48M 21.43% | 14.68M 54.83% | 43.42M 195.87% | 39.41M 9.23% | 22.57M 42.74% | 22.57M 0% | 21.70M 3.85% | 32.43M 49.47% | 32.43M 0% | |
cash and short term investments | 7.81M - | 9.48M 21.43% | 14.68M 54.83% | 43.42M 195.87% | 39.41M 9.23% | 22.57M 42.74% | 22.57M 0% | 22.86M 1.31% | 38.85M 69.92% | 38.85M 0% | |
common stock | 1.65M - | 2M 21.21% | 2.10M 5% | 1.80M 14.36% | 1.87M 3.75% | 1.86M 0.54% | 1.86M 0% | 1.97M 5.95% | 1.97M 0% | 1.97M 0% | |
deferred revenue | 189.79K - | 829.61K 337.12% | 1.63M 96.09% | 1.59M 2.46% | 1.68M 5.67% | -900.22K 153.69% | 1.55M 272.60% | -1.42M 191.40% | -3.02M 112.57% | ||
deferred revenue non current | 2.62M - | ||||||||||
deferrred tax liabilities non current | 29.21K - | 29.61K 1.37% | 109.83K 270.92% | 245.06K 123.12% | 143.20K 41.56% | 236.44K 65.11% | 236.44K 0% | 205.70K 13.00% | 120.70K 41.32% | 120.70K 0% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 160.45K - | 247.60K 54.32% | 208.41K 15.83% | 1.70M 714.59% | 1.70M 0% | 2.57M 51.41% | 1.16M 54.77% | 1.16M 0% | |||
long term debt | 5.17M - | 5.04M 2.41% | 3.41M 32.31% | 3.10M 9.19% | 2.62M - | 2.62M 0% | 128.10K 95.11% | 81.58K 36.32% | 81.58K 0% | ||
long term investments | 2.08M - | 1.60M 23.24% | 1.54M 3.60% | 2.63M 70.46% | -3.79M 243.94% | ||||||
net debt | -2.38M - | -4.16M 75.10% | -10.99M 164.08% | -40.08M 264.57% | -36.31M 9.40% | -19.71M 45.73% | -19.71M 0% | -21.30M 8.09% | -32.19M 51.13% | -32.19M 0% | |
net receivables | 8.90M - | 10.83M 21.70% | 14.64M - | 10.66M - | 10.48M 1.67% | ||||||
other assets | |||||||||||
other current assets | 149.96K - | 95.06K 36.61% | 72.33K 23.91% | 200.60K 177.32% | 12.41M 6,088.90% | 10.42M 16.08% | 26.20M 151.51% | 30.22M 15.34% | 18.99M 37.17% | 23.34M 22.90% | |
other current liabilities | 275.31K - | 201.38K 26.85% | 4.02M 1,897.20% | 8.93M 122.02% | 783.83K 91.22% | 3.48M 344.39% | 1.03M 70.45% | 5.38M 422.68% | 5.84M 8.53% | 2.82M 51.70% | |
other liabilities | |||||||||||
other non current assets | -10.10M - | 5.81M 157.54% | -8.95M 254.03% | -9.24M 3.25% | 6.81M 173.70% | ||||||
other non current liabilities | -2.62M - | ||||||||||
othertotal stockholders equity | 910.65K - | 1.18M 29.84% | 1.45M 22.40% | 23.11M 1,496.56% | 28.42M 23.02% | 24.75M 12.92% | 28.63M 15.69% | 29.72M 3.79% | 30.19M 1.59% | 36.28M 20.17% | |
preferred stock | 3.88M - | ||||||||||
property plant equipment net | 7.38M - | 7.38M 0.04% | 8.85M 19.95% | 9.30M 5.15% | 8.74M 6.00% | 8.01M 8.36% | 8.01M 0% | 7.41M 7.56% | 6.61M 10.75% | 6.61M 0% | |
retained earnings | 8.13M - | 12.40M 52.52% | 14.50M 16.87% | 17.69M 21.99% | 21.15M 19.58% | 26.03M 23.08% | 26.03M 0% | 30.64M 17.72% | 29.77M 2.83% | 23.69M 20.45% | |
short term debt | 262.77K - | 274.09K 4.31% | 268.92K 1.88% | 238.33K 11.38% | 3.10M 1,200.01% | 238.33K 92.31% | 238.33K 0% | 268.60K 12.70% | 157.79K 41.26% | 157.79K 0% | |
short term investments | 1.14M - | 484.46K 57.53% | 1.16M 140.20% | 6.41M 451.27% | 6.41M 0% | ||||||
tax assets | |||||||||||
tax payables | 189.79K - | 829.61K 337.12% | 1.63M 96.09% | 1.59M 2.46% | 1.68M 5.67% | 1.55M 7.33% | 1.55M 0% | 2.54M 63.50% | 1.29M 49.33% | 1.29M 0% | |
total assets | 22.88M - | 27.30M 19.31% | 32.65M 19.59% | 64.00M 96.00% | 60.78M 5.02% | 65.89M 8.41% | 65.89M 0% | 75.77M 14.99% | 72.99M 3.68% | 72.99M 0% | |
total current assets | 15.51M - | 19.93M 28.51% | 23.80M 19.46% | 54.69M 129.77% | 52.04M 4.86% | 50.47M 3.01% | 50.47M 0% | 65.28M 29.34% | 63.35M 2.95% | 63.35M 0% | |
total current liabilities | 7.91M - | 7.83M 1.00% | 12.53M 60.12% | 20.21M 61.27% | 12.15M 39.86% | 9.53M 21.59% | 9.53M 0% | 10.97M 15.16% | 9.30M 15.29% | 9.30M 0% | |
total debt | 5.43M - | 5.31M 2.09% | 3.68M 30.74% | 3.34M 9.35% | 3.10M 7.14% | 2.86M 7.69% | 2.86M 0% | 396.70K 86.13% | 239.37K 39.66% | 239.37K 0% | |
total investments | 2.08M - | 2.08M 0% | 1.54M 26.00% | 2.63M 70.46% | 2.63M 0% | ||||||
total liabilities | 13.10M - | 12.90M 1.55% | 16.05M 24.47% | 23.55M 46.71% | 12.30M 47.79% | 12.39M 0.74% | 12.39M 0% | 11.31M 8.72% | 9.50M 16.00% | 9.50M 0% | |
total liabilities and stockholders equity | 22.88M - | 27.30M 19.31% | 32.65M 19.59% | 64.00M 96.00% | 60.78M 5.02% | 65.89M 8.41% | 65.89M 0% | 75.77M 14.99% | 72.99M 3.68% | 72.99M 0% | |
total non current assets | 7.38M - | 7.38M 0.04% | 8.85M 19.95% | 9.30M 5.15% | 8.74M 6.00% | 15.42M 76.38% | 15.42M 0% | 10.49M 31.96% | 9.64M 8.17% | 9.64M 0% | |
total non current liabilities | 5.19M - | 5.07M 2.39% | 3.52M 30.54% | 3.34M 5.06% | 143.20K 95.72% | 2.86M 1,895.88% | 2.86M 0% | 333.80K 88.32% | 202.28K 39.40% | 202.28K 0% | |
total stockholders equity | 9.78M - | 14.40M 47.24% | 16.60M 15.23% | 40.44M 143.67% | 48.48M 19.88% | 52.64M 8.56% | 52.64M 0% | 62.33M 18.41% | 61.93M 0.63% | 61.93M 0% |
All numbers in HKD (except ratios and percentages)