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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.31M - | 8.81M 5.96% | 7.48M 15.06% | 14.18M 89.53% | 11.31M 20.25% | 17.19M 52.05% | 17.19M 0% | 28.30M 64.58% | 18.87M 33.32% | 18.87M 0% | 18.31M 2.97% | |
accumulated other comprehensive income loss | -2.25M - | -3.91M 74.02% | -5.76M 47.26% | -7.85M 36.24% | -9.27M 18.09% | -12.48M 34.62% | -12.48M 0% | |||||
cash and cash equivalents | 6.96M - | 13.36M 91.83% | 94.69M 609.03% | 66.51M 29.76% | 18.57M 72.09% | 7.96M 57.15% | 7.96M 0% | 33.50M 321.02% | 12.24M 63.46% | 12.24M 0% | 20.96M 71.24% | |
cash and short term investments | 11.99M - | 13.36M 11.34% | 94.69M 609.03% | 83.65M 11.66% | 29.48M 64.75% | 18.73M 36.48% | 18.73M 0% | 38.86M 107.50% | 12.24M 68.50% | 12.24M 0% | 23.24M 89.89% | |
common stock | 32K - | 32K 0% | 16.67M 52,000% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | |
deferred revenue | 838K - | 651K 22.32% | -1.04M - | -4.33M 315.85% | -5.12M 18.20% | 12.82M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 592K - | 906K 53.04% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.71M - | 3.26M 90.74% | ||||||||||
intangible assets | 1.71M - | 3.26M 90.74% | ||||||||||
inventory | ||||||||||||
long term debt | 16K - | 177K - | 4.29M 2,323.73% | 269K 93.73% | 269K 0% | |||||||
long term investments | -4.87M - | -10.88M - | 17.48M 260.74% | 3.20M 81.69% | -7.57M 336.49% | 1.25M 116.51% | 1.15M - | |||||
net debt | -6.93M - | -13.34M 92.59% | -94.69M 609.88% | -66.51M 29.76% | -18.57M 72.09% | -7.96M 57.15% | -6.74M 15.31% | -24.88M 269.20% | -6.85M 72.45% | -6.85M 0% | -17.89M 161.13% | |
net receivables | 34.73M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 48.37M - | 54.23M 12.10% | 51.93M 4.24% | 53.00M 2.05% | 41.25M 22.16% | 46.86M 13.60% | 46.86M 0% | 30.59M 34.72% | 42.18M 37.87% | 42.18M 0% | 4.33M 89.74% | |
other current liabilities | 5.66M - | 7.49M 32.48% | 8.61M 14.94% | 13.29M 54.30% | 24.76M 86.35% | 19.66M 20.61% | 19.66M 0% | 36.39M 85.15% | 22.04M 39.43% | 16.93M 23.21% | 7.45M 55.96% | |
other liabilities | -177K - | |||||||||||
other non current assets | 6.62M - | 1.95M 70.60% | 1.24M 36.43% | 18.83M 1,421.99% | 34.22M 81.76% | -10.92M 131.91% | 39.33M 460.26% | -13.53M 134.41% | -7.20M 46.83% | 2.86M 139.79% | 460.00K 83.93% | |
other non current liabilities | 2.10M - | |||||||||||
othertotal stockholders equity | 48.82M - | 50.50M 3.44% | 132.60M 162.57% | 135.88M 2.48% | 138.86M 2.19% | 55.50M 60.03% | 136.20M 145.39% | 99.45M 26.98% | 100.74M 1.29% | 6.62M 93.43% | 9M 35.93% | |
preferred stock | 80.69M - | |||||||||||
property plant equipment net | 2.55M - | 5.17M 102.71% | 5.90M 14.10% | 6.01M 1.88% | 10.06M 67.42% | 7.72M 23.29% | 7.72M 0% | 12.28M 59.18% | 7.20M 41.42% | 7.20M 0% | 4.12M 42.75% | |
retained earnings | 4.34M - | 13.46M 210.04% | -5.85M 143.44% | -21.57M 268.91% | -49.84M 131.04% | -72.17M 44.83% | -72.17M 0% | -116.13M 60.90% | -117.41M 1.10% | |||
short term debt | 20K - | 16K 20% | 1.04M - | 4.33M 315.85% | 5.12M 18.20% | 5.12M 0% | 1.68M 67.19% | |||||
short term investments | 5.03M - | 17.14M - | 10.92M 36.30% | 10.77M 1.35% | 10.77M 0% | 5.36M 50.21% | 448K 91.65% | 2.28M - | ||||
tax assets | ||||||||||||
tax payables | 838K - | 651K 22.32% | 1.34M 105.68% | 597K 55.41% | 1.09M 82.91% | 1.02M 6.59% | 1.02M 0% | 967K 5.20% | 123K 87.28% | 123K 0% | 129K 4.88% | |
total assets | 66.38M - | 77.95M 17.43% | 153.75M 97.24% | 150.60M 2.05% | 132.50M 12.02% | 105.07M 20.70% | 105.07M 0% | 93.82M 10.71% | 64.47M 31.28% | 64.47M 0% | 68.03M 5.52% | |
total current assets | 60.37M - | 67.58M 11.95% | 146.62M 116.95% | 136.65M 6.80% | 70.73M 48.24% | 65.59M 7.28% | 65.59M 0% | 69.45M 5.89% | 54.42M 21.65% | 54.42M 0% | 62.30M 14.50% | |
total current liabilities | 14.82M - | 16.97M 14.44% | 16.09M 5.15% | 27.47M 70.68% | 36.07M 31.32% | 36.85M 2.17% | 36.85M 0% | 64.69M 75.55% | 40.91M 36.76% | 40.91M 0% | 40.26M 1.59% | |
total debt | 36K - | 16K 55.56% | 1.22M - | 8.62M 607.64% | 5.39M 37.51% | 5.39M 0% | 3.06M 43.13% | |||||
total investments | 168K - | 465K 176.79% | 1.05M 126.24% | 6.26M 495.34% | 28.40M 353.49% | 3.20M 88.73% | 3.20M 0% | 1.25M 60.95% | 448K 64.16% | 3.43M - | ||
total liabilities | 15.43M - | 17.87M 15.80% | 16.09M 9.96% | 27.47M 70.68% | 36.07M 31.32% | 36.85M 2.17% | 36.85M 0% | 68.98M 87.19% | 41.18M 40.30% | 41.18M 0% | 42.36M 2.86% | |
total liabilities and stockholders equity | 66.38M - | 77.95M 17.43% | 153.75M 97.24% | 150.60M 2.05% | 132.50M 12.02% | 105.07M 20.70% | 105.07M 0% | 93.82M 10.71% | 64.47M 31.28% | 64.47M 0% | 68.03M 5.52% | |
total non current assets | 6.01M - | 10.37M 72.53% | 7.13M 31.20% | 13.96M 95.64% | 61.76M 342.47% | 39.48M 36.08% | 39.48M 0% | 24.37M 38.28% | 10.06M 58.72% | 10.06M 0% | 5.73M 43.06% | |
total non current liabilities | 608K - | 906K 49.01% | 177K - | 4.29M 2,323.73% | 269K 93.73% | 269K 0% | 2.10M 679.55% | |||||
total stockholders equity | 50.95M - | 60.08M 17.93% | 137.66M 129.13% | 123.14M 10.55% | 96.43M 21.69% | 68.22M 29.26% | 68.22M 0% | 24.84M 63.59% | 23.29M 6.22% | 23.29M 0% | 25.67M 10.21% |
All numbers in HKD (except ratios and percentages)