8121

HKSE:8121

Guru Online (Holdings) Limited

Stock

HKD

Last Close

3.22

30/08 07:52

Market Cap

16.67M

Beta: 0.65

Volume Today

85.90K

Avg: 190.71K

PE Ratio

42.83

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '14	Mar '15	Sep '15	Mar '16	Jun '16	Sep '16	Mar '17	Jun '17	Sep '17	Mar '18	Jun '18	Sep '18	Mar '19	Jun '19	Sep '19	Mar '20	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
account payables		8.81M -	8.56M 2.78%	7.48M 12.63%		11.42M -	14.18M 24.15%		16.81M -	11.31M 32.74%		20.52M -	17.19M 16.20%		16.63M -	20.32M 22.18%		18.58M -	28.30M 52.29%		28.59M -	18.87M 33.99%		28.59M -		18.87M -		26.10M -	18.31M 29.86%
accumulated other comprehensive income loss		-3.91M -		-5.76M -			-7.85M -			-9.27M -			-12.48M -			-15.34M -
cash and cash equivalents		13.36M -	91.74M 586.94%	94.69M 3.22%		57.14M -	66.51M 16.39%		28.38M -	18.57M 34.58%		5.58M -	7.96M 42.61%		10.81M -	24.57M 127.19%		38.24M -	33.50M 12.41%		23.73M -	12.24M 48.43%		23.73M -		12.24M -		18.33M -	20.96M 14.36%
cash and short term investments	15.15M -	13.36M 11.83%	91.74M 586.94%	94.69M 3.22%	98.85M 4.40%	74.84M 24.29%	83.65M 11.77%	87.31M 4.38%	45.59M 47.79%	29.48M 35.32%	31.78M 7.80%	13.08M 58.83%	18.73M 43.13%	23.03M 22.96%	16.28M 29.32%	25.64M 57.53%	26.95M 5.11%	39.48M 46.49%	38.86M 1.57%	39.67M 2.09%	24.87M 37.30%	12.24M 50.80%	12.69M 3.66%	24.87M 96.06%	18.29M 26.48%	12.24M 33.08%	18.98M 55.09%	18.33M 3.45%	23.24M 26.81%
common stock		32K -	16.67M 52,000%	16.67M 0%		16.67M -	16.67M 0%		16.67M -	16.67M 0%		16.67M -	16.67M 0%		16.67M -	16.67M 0%		16.67M -	16.67M 0%		16.67M -	16.67M 0%		16.67M -		16.67M -		16.67M -	16.67M 0%
deferred revenue		651K -													956K -	1.04M 8.37%		955K -	967K 1.26%		-4.73M -	-5.12M 8.16%		851K -					12.82M -
deferred revenue non current
deferrred tax liabilities non current		906K -	907K 0.11%			29K -
goodwill
goodwill and intangible assets		3.26M -	4.15M 27.49%
intangible assets		3.26M -	4.15M 27.49%
inventory
long term debt																177K -		6.43M -	4.29M 33.31%		2.46M -	269K 89.07%		2.46M -		269K -		2.11M -
long term investments						3.98M -	-10.88M 373.43%		8.84M -	17.48M 97.81%		7.91M -	-7.57M 195.68%		-2.27M -	1.43M 163.08%		1.26M -	-4.11M 426.43%		3.45M -								1.15M -
net debt		-13.34M -	-91.74M 587.77%	-94.69M 3.22%		-57.14M -	-66.51M 16.39%		-28.38M -	-18.57M 34.58%		-5.58M -	-7.96M 42.61%		-7.95M -	-23.35M 193.79%		-26.78M -	-24.88M 7.10%		-16.54M -	-6.85M 58.57%		-16.54M -		-6.85M -		-14.43M -	-17.89M 24.03%
net receivables																													34.73M -
other assets																													1 -
other current assets		54.23M -	62.26M 14.81%	51.93M 16.59%		52.11M -	53.00M 1.71%		69.78M -	41.25M 40.89%		53.40M -	46.86M 12.25%		45.62M -	36.05M 20.98%		26.38M -	30.59M 15.95%		35.84M -	42.18M 17.70%		35.84M -		42.18M -			4.33M -
other current liabilities		7.49M -	7.08M 5.54%	8.61M 21.68%		10.25M -	13.29M 29.60%		18.85M -	24.76M 31.38%		27.08M -	19.66M 27.42%		23.80M -	29.31M 23.14%		33.09M -	31.10M 6.03%		26.35M -	16.93M 35.76%		25.50M -		16.93M -		17.82M -	7.45M 58.17%
other liabilities
other non current assets		1.95M -	2.19M 12.33%	1.24M 43.41%		17.70M -	18.83M 6.36%		18.89M -	34.22M 81.13%		40.50M -	39.33M 2.88%		30.26M -	24.31M 19.66%		17.72M -	16.20M 8.61%		5.13M -	-7.20M 240.25%		8.59M -		2.86M -		1.62M -	460.00K 71.67%
other non current liabilities																												277K -	2.10M 657.04%
othertotal stockholders equity		50.50M -	125.94M 149.38%	132.60M 5.29%		127.83M -	135.88M 6.30%		128.41M -	138.86M 8.14%		124.56M -	136.20M 9.35%		125.84M -	141.31M 12.29%		20.54M -	8.16M 60.25%		108.14M -	100.74M 6.85%		515K -		6.62M -		5.48M -	9M 64.29%
preferred stock
property plant equipment net		5.17M -	5.55M 7.47%	5.90M 6.17%		5.62M -	6.01M 6.98%		10.79M -	10.06M 6.75%		9.20M -	7.72M 16.14%		9.52M -	7.22M 24.14%		16.46M -	12.28M 25.37%		10.02M -	7.20M 28.18%		10.02M -		7.20M -		5.17M -	4.12M 20.26%
retained earnings		13.46M -	6.73M 49.97%	-5.85M 186.83%		-11.96M -	-21.57M 80.32%		-26.85M -	-49.84M 85.59%		-64.73M -	-72.17M 11.51%		-87.37M -	-99.88M 14.32%					-124.82M -	-117.41M 5.94%
short term debt		16K -													2.87M -	1.04M 63.68%		5.03M -	4.33M 13.92%		4.73M -	5.12M 8.16%		4.73M -		5.12M -		1.79M -	1.68M 6.36%
short term investments						17.70M -	17.14M 3.17%		17.21M -	10.92M 36.55%		7.50M -	10.77M 43.52%		5.46M -	1.07M 80.44%		1.24M -	5.36M 332.50%		1.14M -	448K 60.74%		1.14M -					2.28M -
tax assets
tax payables		651K -	1.16M 77.42%	1.34M 15.93%		1.30M -	597K 54.04%		621K -	1.09M 75.85%		994K -	1.02M 2.62%		956K -	1.04M 8.37%		955K -	967K 1.26%		851K -	123K 85.55%		851K -		123K -		128K -	129K 0.78%
total assets		77.95M -	165.89M 112.81%	153.75M 7.32%		154.25M -	150.60M 2.36%		153.89M -	132.50M 13.90%		124.10M -	105.07M 15.34%		99.40M -	94.65M 4.78%		101.30M -	93.82M 7.39%		79.31M -	64.47M 18.71%		79.31M -		64.47M -		70.25M -	68.03M 3.16%
total current assets	15.15M -	67.58M 346.17%	154.00M 127.87%	146.62M 4.79%	98.85M 32.58%	126.95M 28.42%	136.65M 7.64%	87.31M 36.11%	115.37M 32.14%	70.73M 38.69%	31.78M 55.07%	66.49M 109.19%	65.59M 1.35%	23.03M 64.89%	61.89M 168.78%	61.69M 0.33%	26.95M 56.31%	65.86M 144.39%	69.45M 5.45%	39.67M 42.88%	60.71M 53.04%	54.42M 10.37%	12.69M 76.69%	60.71M 378.51%	18.29M 69.88%	54.42M 197.55%	18.98M 65.12%	63.46M 234.31%	62.30M 1.82%
total current liabilities		16.97M -	15.64M 7.82%	16.09M 2.90%		21.67M -	27.47M 26.73%		35.66M -	36.07M 1.15%		47.60M -	36.85M 22.58%		44.26M -	51.71M 16.84%		57.66M -	64.69M 12.20%		59.66M -	40.91M 31.43%		59.66M -		40.91M -		45.72M -	40.26M 11.93%
total debt		16K -													2.87M -	1.22M 57.50%		11.46M -	8.62M 24.80%		7.19M -	5.39M 25.12%		7.19M -		5.39M -		3.90M -	3.06M 21.44%
total investments		465K -	742K 59.57%	1.05M 41.78%		21.68M -	6.26M 71.11%		26.05M -	28.40M 9.05%		15.42M -	3.20M 79.24%		3.19M -	2.50M 21.65%		2.50M -	1.25M 50%		4.59M -	448K 90.25%		1.14M -					3.43M -
total liabilities		17.87M -	16.55M 7.42%	16.09M 2.74%		21.70M -	27.47M 26.56%		35.66M -	36.07M 1.15%		47.60M -	36.85M 22.58%		44.26M -	51.88M 17.24%		64.09M -	68.98M 7.63%		62.13M -	41.18M 33.71%		62.13M -		41.18M -		48.10M -	42.36M 11.93%
total liabilities and stockholders equity		77.95M -	165.89M 112.81%	153.75M 7.32%		154.25M -	150.60M 2.36%		153.89M -	132.50M 13.90%		124.10M -	105.07M 15.34%		99.40M -	94.65M 4.78%		101.30M -	93.82M 7.39%		79.31M -	64.47M 18.71%		79.31M -		64.47M -		70.25M -	68.03M 3.16%
total non current assets		10.37M -	11.89M 14.67%	7.13M 40.00%		27.30M -	13.96M 48.86%		38.52M -	61.76M 60.34%		57.62M -	39.48M 31.48%		37.51M -	32.97M 12.12%		35.44M -	24.37M 31.25%		18.60M -	10.06M 45.93%		18.60M -		10.06M -		6.79M -	5.73M 15.65%
total non current liabilities		906K -	907K 0.11%			29K -										177K -		6.43M -	4.29M 33.31%		2.46M -	269K 89.07%		2.46M -		269K -		2.38M -	2.10M 12.00%
total stockholders equity		60.08M -	149.34M 148.58%	137.66M 7.82%		132.54M -	123.14M 7.10%		118.23M -	96.43M 18.44%		76.50M -	68.22M 10.83%		55.15M -	42.77M 22.45%		37.21M -	24.84M 33.26%		17.19M -	23.29M 35.53%		17.19M -		23.29M -		22.15M -	25.67M 15.90%

All numbers in HKD (except ratios and percentages)