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Guru Online (Holdings) Ltd
HKEX:8121

Watchlist Manager
Guru Online (Holdings) Ltd
HKEX:8121
Watchlist
Price: 1.75 HKD -2.78% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.3m
+15%
Assets
Growth Rates:
1 Year
+10%
3 Years
-31%
5 Years
-43%
7 Years
-54%
10 Years
-
48.1m
+17%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-25%
5 Years
+1%
7 Years
+122%
10 Years
-
22.2m
+11%
Equity
Growth Rates:
1 Year
+14%
3 Years
-40%
5 Years
-71%
7 Years
-83%
10 Years
-

Balance Sheet Decomposition
Guru Online (Holdings) Ltd

70.3m
Assets
48.1m
Liabilities
70.3m
Assets
48.1m
Liabilities
Current Assets 63.5m
Cash & Short-Term Investments 18.3m
Receivables 40.2m
Other Current Assets 4.9m
Non-Current Assets 6.8m
Long-Term Investments 1.2m
PP&E 5.2m
Other Non-Current Assets 459k
Current Liabilities 45.7m
Accounts Payable 26.1m
Accrued Liabilities 4.7m
Other Current Liabilities 14.9m
Non-Current Liabilities 2.4m
Long-Term Debt 2.4m

Balance Sheet
Guru Online (Holdings) Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
13
95
67
19
8
25
33
12
18
Cash
7
13
95
67
19
8
25
33
12
18
Short-Term Investments
5
5
0
17
11
11
1
5
0
0
Total Receivables
42
44
42
38
35
39
32
24
33
37
Accounts Receivables
40
41
40
36
33
34
31
21
30
36
Other Receivables
2
3
2
3
3
5
1
3
4
1
Other Current Assets
7
3
10
15
6
8
4
6
9
3
Total Current Assets
60
68
147
137
71
66
62
69
54
58
PP&E Net
4
5
6
6
10
8
7
12
7
1
PP&E Gross
4
5
6
0
10
8
7
12
7
1
Accumulated Depreciation
2
2
6
0
9
12
15
18
19
20
Intangible Assets
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
6
50
30
24
10
1
1
Other Long-Term Assets
1
1
0
2
2
2
2
2
2
0
Total Assets
66
N/A
78
+17%
154
+97%
151
-2%
132
-12%
105
-21%
95
-10%
94
-1%
64
-31%
61
-5%
Liabilities
Accounts Payable
8
9
7
14
11
17
20
28
19
25
Accrued Liabilities
3
4
4
7
7
9
12
17
9
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
4
5
0
Other Current Liabilities
4
4
5
6
18
11
18
15
8
11
Total Current Liabilities
15
17
16
27
36
37
52
65
41
41
Long-Term Debt
0
0
0
0
0
0
0
4
0
0
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
18
+16%
16
-10%
27
+71%
36
+31%
37
+2%
52
+41%
69
+33%
41
-40%
41
0%
Equity
Common Stock
0
0
17
17
17
17
17
17
17
17
Retained Earnings
4
13
44
106
2
26
53
69
71
74
Additional Paid In Capital
47
47
79
0
79
79
79
79
79
79
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
1
0
0
Other Equity
0
0
1
0
1
0
1
0
1
1
Total Equity
51
N/A
60
+18%
138
+129%
123
-11%
96
-22%
68
-29%
43
-37%
25
-42%
23
-6%
20
-14%
Total Liabilities & Equity
66
N/A
78
+17%
154
+97%
151
-2%
132
-12%
105
-21%
95
-10%
94
-1%
64
-31%
61
-5%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
167
167
167
167
167
167
167
167

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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