Guru
8121.HKGuru Online (Holdings) Limited Price (8121.HK)
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Shares Outstanding
13,050,152
(92.1724)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guru Online (Holdings) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.14M | 6.96M | 13.36M | 94.69M | 66.51M | 18.57M | 7.96M | 24.57M | 33.50M | 12.24M | 18.49M | 20.96M | |||||||
| Short Term Investments | 286.00k | 5.03M | 2.79M | 4.16M | 17.14M | 10.92M | 10.77M | 1.07M | 5.36M | 448.00k | 491.00k | 2.28M | |||||||
| Net Receivables | 38.21M | 39.74M | 41.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.32M | 37.02M | 0.00 | |||||||
| Inventory | 0.00 | -39,741,000.00 | 2.00 | -45,055,000.00 | -1,905,000.00 | -4,307,999.00 | -2,375,000.00 | -1,068,000.00 | -5,363,000.00 | 1.00 | 1.00 | 0.00 | |||||||
| Other Current Assets | 1.51M | 6.80M | 9.77M | 6.82M | 11.90M | 5.83M | 7.85M | 3.94M | 6.27M | 8.86M | 2.57M | 3.66M | |||||||
| Total Current Assets | 66.91M | 60.37M | 67.58M | 146.62M | 136.65M | 70.73M | 65.59M | 61.69M | 69.45M | 54.42M | 58.08M | 62.30M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.50M | 2.55M | 5.17M | 5.90M | 6.01M | 10.06M | 7.72M | 7.23M | 12.28M | 7.20M | 1.47M | 4.12M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 1.71M | 3.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Long Term Investments | 94.00k | -4,865,000.00 | 465.00k | 1.05M | -10,877,000.00 | 17.48M | 3.20M | 2.50M | 1.25M | 1.22M | 1.18M | 1.15M | |||||||
| Tax Assets | 0.00 | 0.00 | -465,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 2.62M | 6.62M | 1.95M | 185.00k | 18.83M | 34.22M | -10,918,000.00 | -9,725,000.00 | -13,534,000.00 | 1.65M | 460.00k | 460.00k | |||||||
| Total Non-Current Assets | 5.21M | 6.01M | 10.37M | 7.14M | 13.96M | 61.76M | 39.48M | 32.97M | 24.37M | 10.06M | 3.12M | 5.73M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 72.12M
+0% |
66.38M
-8% |
77.95M
+17% |
153.76M
+97% |
150.60M
-2% |
132.50M
-12% |
105.07M
-21% |
94.65M
-10% |
93.82M
-1% |
64.48M
-31% |
61.20M
-5% |
68.03M
+11% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.79M | 8.31M | 8.81M | 7.48M | 13.89M | 11.31M | 17.19M | 20.32M | 28.30M | 18.87M | 24.55M | 18.31M | |||||||
| Short Term Debt | 0.00 | 20.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 4.33M | 5.12M | 493.00k | 1.68M | |||||||
| Tax Payables | 0.00 | 838.00k | 651.00k | 1.34M | 597.00k | 1.09M | 1.02M | 1.04M | 967.00k | 123.00k | 114.00k | 129.00k | |||||||
| Deferred Revenue | 0.00 | 838.00k | 651.00k | 0.00 | 5.73M | 0.00 | 5.65M | -1,041,000.00 | -4,329,000.00 | -5,117,000.00 | -493,000.00 | 12.82M | |||||||
| Other Current Liabilities | 4.36M | 5.66M | 7.49M | 7.27M | 7.25M | 23.67M | 12.98M | 18.27M | 19.93M | 11.31M | 7.76M | 7.33M | |||||||
| Total Current Liabilities | 11.15M | 14.83M | 16.97M | 16.09M | 27.47M | 36.07M | 36.85M | 51.71M | 64.69M | 40.91M | 40.92M | 40.26M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 72.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00k | 4.29M | 269.00k | 0.00 | 1.38M | |||||||
| Deferred Revenue Non Current | 0.00 | -592,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 592.00k | 906.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 694.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00k | 713.00k | |||||||
| Total Non-Current Liabilities | 766.00k | 608.00k | 906.00k | 0.00 | 0.00 | 0.00 | 0.00 | 177.00k | 4.29M | 269.00k | 256.00k | 2.10M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 36.00k | 36.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 8.62M | 5.39M | 493.00k | 3.06M | |||||||
| Total Liabilities | 11.91M
+0% |
15.43M
+30% |
17.87M
+16% |
16.09M
-10% |
27.47M
+71% |
36.07M
+31% |
36.85M
+2% |
51.89M
+41% |
68.98M
+33% |
41.18M
-40% |
41.18M
0% |
42.36M
+3% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.70M | 58.11M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 32.00k | 32.00k | 32.00k | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | |||||||
| Retained Earnings | 13.54M | 4.34M | 13.46M | -5,847,000.00 | -21,570,000.00 | -49,836,000.00 | -72,175,000.00 | -99,881,000.00 | -116,127,000.00 | -117,408,000.00 | -123,305,000.00 | 0.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 6.00k | -2,248,000.00 | -3,912,000.00 | -5,761,000.00 | -7,849,000.00 | -9,269,000.00 | -12,478,000.00 | -15,339,000.00 | 45.73M | 45.47M | 48.09M | 50.58M | |||||||
| Other Total Stockholders Equity | 46.63M | 46.57M | 46.59M | 78.56M | 78.56M | 78.56M | 78.56M | 78.56M | 78.56M | 78.56M | 78.56M | -41,579,000.00 | |||||||
| Total Stockholders Equity | 60.20M | 50.95M | 60.08M | 137.66M | 123.14M | 96.43M | 68.22M | 42.77M | 24.84M | 23.29M | 20.02M | 25.67M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 60.20M
+0% |
50.95M
-15% |
60.08M
+18% |
137.66M
+129% |
123.14M
-11% |
96.43M
-22% |
68.22M
-29% |
42.77M
-37% |
24.84M
-42% |
23.29M
-6% |
20.02M
-14% |
25.67M
+28% |
|||||||
| Total Liabilities And Total Equity | 72.12M
+0% |
66.38M
-8% |
77.95M
+17% |
153.76M
+97% |
150.60M
-2% |
132.50M
-12% |
105.07M
-21% |
94.65M
-10% |
93.82M
-1% |
64.48M
-31% |
61.20M
-5% |
68.03M
+11% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 380.00k
+0% |
168.00k
-56% |
465.00k
+177% |
1.05M
+126% |
6.26M
+495% |
28.40M
+353% |
3.20M
-89% |
2.50M
-22% |
1.25M
-50% |
448.00k
-64% |
491.00k
+10% |
3.43M
+599% |
|||||||
| Total Debt | 36.00k
+0% |
36.00k
+0% |
16.00k
-56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.22M
+0% |
8.62M
+608% |
5.39M
-38% |
493.00k
-91% |
3.06M
+521% |
|||||||
| Net Debt | -27,100,000.00 | -6,926,000.00 | -13,339,000.00 | -94,691,000.00 | -66,509,000.00 | -18,565,000.00 | -7,956,000.00 | -23,353,000.00 | -24,877,000.00 | -6,853,000.00 | -17,998,000.00 | -17,895,000.00 | |||||||