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Geotech Holdings Ltd. (1707.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.058+0.001 (+1.75%)
At close: 03:39PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,239
167,208
186,272
156,335
Total cash
137,239
167,208
186,272
156,335
Net receivables
21,937
16,241
47,915
45,920
Total current assets
204,519
225,159
297,879
295,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,350
4,515
8,266
12,832
Accumulated depreciation
-3,939
-4,215
-7,408
-10,296
Net property, plant and equipment
5,411
300
858
2,536
Total non-current assets
6,955
1,398
2,144
4,432
Total assets
211,474
226,557
300,023
299,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,761
22,337
66,322
44,305
Total current liabilities
33,062
32,752
73,730
59,349
Non-current liabilities
Deferred tax liabilities
-
0
89
77
Total non-current liabilities
1,482
581
605
257
Total liabilities
34,544
33,333
74,335
59,606
Stockholders' equity
Common stock
16,800
16,800
16,800
16,800
Retained earnings
-17,098
-732
31,446
45,726
Total stockholders' equity
176,930
193,224
225,688
239,979
Total liabilities and stockholders' equity
211,474
226,557
300,023
299,585