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Geotech Holdings (HKSE:01707) Total Liabilities : HK$34.5 Mil (As of Dec. 2023)


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What is Geotech Holdings Total Liabilities?

Geotech Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$34.5 Mil.

Geotech Holdings's quarterly Total Liabilities declined from Dec. 2022 (HK$33.33 Mil) to Jun. 2023 (HK$23.35 Mil) but then increased from Jun. 2023 (HK$23.35 Mil) to Dec. 2023 (HK$34.54 Mil).

Geotech Holdings's annual Total Liabilities declined from Dec. 2021 (HK$74.34 Mil) to Dec. 2022 (HK$33.33 Mil) but then increased from Dec. 2022 (HK$33.33 Mil) to Dec. 2023 (HK$34.54 Mil).


Geotech Holdings Total Liabilities Historical Data

The historical data trend for Geotech Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geotech Holdings Total Liabilities Chart

Geotech Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.52 59.61 74.34 33.33 34.54

Geotech Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.34 51.64 33.33 23.35 34.54

Geotech Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Geotech Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.062+(0.655+-6.6613381477509E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.827)
=34.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=211.474-176.93
=34.5

Geotech Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.062+(0.655+-6.6613381477509E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.827)
=34.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=211.474-176.93
=34.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Geotech Holdings (HKSE:01707) Business Description

Traded in Other Exchanges
N/A
Address
2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG
Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.
Executives
Chen Zhi 2201 Interest of corporation controlled by you
Star Merit Global Limited 2101 Beneficial owner
Cheung Ting Kam 2201 Interest of corporation controlled by you

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