8121
HKSE:8121
Guru Online (Holdings) Limited
- Stock
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: -
Preview
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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 | ||
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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)