Grown Up Group Investment Holdings Limited (1842) Financial Statements

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Grown Up Group Investment Holdings Limited Financial Overview

Grown Up Group Investment Holdings Limited's market cap is currently HK$36.00M. The company's EPS TTM is HK$-0.23; its P/E ratio is -0.98; Grown Up Group Investment Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 276.87M	HK$ 307.36M	HK$ 291.56M	HK$ 394.12M	HK$ 304.72M
Gross Profit	HK$ 34.76M	HK$ 50.58M	HK$ 42.30M	HK$ 57.98M	HK$ 58.62M
Operating Income	HK$ -22.15M	HK$ -1.46M	HK$ 2.22M	HK$ 3.76M	HK$ 6.98M
EBITDA	HK$ -18.72M	HK$ -150.00K	HK$ 7.89M	HK$ 9.48M	HK$ 14.39M
Net Income	HK$ -25.32M	HK$ -4.45M	HK$ 1.09M	HK$ -466.00K	HK$ -1.32M
Balance Sheet
Cash & Short-Term Investments	HK$ 86.30M	HK$ 70.92M	HK$ 71.80M	HK$ 52.80M	HK$ 9.41M
Total Assets	HK$ 235.44M	HK$ 260.60M	HK$ 252.91M	HK$ 275.88M	HK$ 228.88M
Total Debt	HK$ 64.68M	HK$ 52.37M	HK$ 42.95M	HK$ 68.88M	HK$ 36.95M
Net Debt	HK$ -18.29M	HK$ -1.69M	HK$ -8.67M	HK$ -16.00M	HK$ 344.00K
Total Liabilities	HK$ 130.12M	HK$ 129.43M	HK$ 116.43M	HK$ 141.64M	HK$ 124.15M
Stockholders' Equity	HK$ 105.33M	HK$ 131.16M	HK$ 136.48M	HK$ 134.23M	HK$ 104.73M
Cash Flow
Free Cash Flow	HK$ 9.71M	HK$ -10.13M	HK$ -5.87M	HK$ 18.92M	HK$ 10.67M
Operating Cash Flow	HK$ -680.00K	HK$ -8.52M	HK$ -4.59M	HK$ 1.51M	HK$ 10.81M
Investing Cash Flow	HK$ 12.01M	HK$ 5.04M	HK$ 42.47M	HK$ -20.21M	HK$ 26.54M
Financing Cash Flow	HK$ 1.62M	HK$ 8.81M	HK$ -25.49M	HK$ 44.47M	HK$ -8.31M

Currency in HKD

Grown Up Group Investment Holdings Limited Earnings and Revenue History

Income Statement >

Grown Up Group Investment Holdings Limited Liabilities to Assets

Balance Sheet >

Grown Up Group Investment Holdings Limited Cash Flow

Cash Flow >

Grown Up Group Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Grown Up Group Investment Holdings Limited financials statements