HK Stock MarketDetailed Quotes

06038 G & M HLDGS

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  • 0.236
  • -0.005-2.07%
Market Closed Jul 24 16:08 CST
236.24MMarket Cap4.14P/E (TTM)

G & M HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
11.50%989K
22.50%1.04M
-60.12%887K
-19.22%849K
67.47%2.22M
141.61%1.05M
64.97%1.33M
-29.27%435K
-18.36%805K
26.80%615K
Accounts receivable
45.39%117.86M
19.70%123.42M
-59.12%81.07M
23.25%103.11M
137.68%198.32M
2.82%83.66M
7.92%83.44M
13.37%81.36M
-26.04%77.31M
22.13%71.77M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--363K
Cash and equivalents
44.08%55.94M
-65.27%53.44M
-56.04%38.83M
12.02%153.86M
-40.79%88.32M
13.71%137.35M
16.11%149.16M
-3.84%120.79M
32.96%128.47M
-1.14%125.62M
Fixed time deposit-current assets
37.85%192.99M
--86.97M
--140M
----
----
----
----
----
----
----
Secured deposit
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-79.76%5M
Financial assets at fair value-current assets
-20.55%804K
-23.49%886K
-26.08%1.01M
--1.16M
--1.37M
----
----
----
----
----
Special items of current assets
----
40.80%176.2M
----
29.60%125.14M
5.36%95.49M
19.05%96.56M
21.39%90.63M
-8.78%81.11M
-15.05%74.66M
--88.92M
Total current assets
13.79%446M
14.86%446.95M
0.31%391.94M
20.24%389.11M
18.56%390.72M
12.10%323.62M
15.13%329.55M
-1.23%288.69M
-4.26%286.25M
0.35%292.28M
Non-current assets
Property, plant and equipment
10.60%3.22M
-44.28%2.44M
-51.80%2.91M
-38.46%4.38M
160.49%6.05M
292.93%7.12M
4.98%2.32M
-43.62%1.81M
-36.97%2.21M
-16.33%3.21M
Advance payment
2,177.25%30.63M
0.00%1.35M
0.00%1.35M
0.00%1.35M
-56.74%1.35M
--1.35M
--3.11M
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----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
--1.39M
----
----
----
----
Special items of non-current assets
-33.37%4.98M
----
-27.95%7.48M
-22.73%9.01M
-25.62%10.38M
262.14%11.66M
300.00%13.96M
-31.06%3.22M
--3.49M
--4.67M
Total non-current assets
230.83%38.84M
-33.39%9.82M
-33.95%11.74M
-31.50%14.74M
-8.33%17.77M
327.55%21.51M
240.11%19.39M
-36.18%5.03M
62.49%5.7M
105.34%7.88M
Total assets
20.11%484.84M
13.10%456.77M
-1.18%403.68M
17.01%403.85M
17.07%408.49M
17.50%345.13M
19.52%348.94M
-2.15%293.72M
-3.49%291.95M
1.72%300.17M
Liabilities
Current liabilities
Accounts payable
6.45%55.55M
31.88%53.16M
-18.60%52.19M
3.89%40.31M
38.47%64.11M
10.72%38.8M
-16.70%46.3M
-18.81%35.05M
-5.95%55.58M
-21.58%43.17M
Tax payable
306.06%11.4M
-3.13%6.5M
-14.00%2.81M
197.87%6.71M
5,626.32%3.26M
147.47%2.25M
-93.51%57K
--910K
--878K
----
Dividend payable
----
63.64%18M
----
0.00%11M
----
-21.43%11M
----
-22.22%14M
----
-25.00%18M
Bank loans and overdrafts
----
----
----
-80.19%512K
1,306.39%15.85M
-66.80%2.59M
12.70%1.13M
159.53%7.79M
-87.85%1M
-61.77%3M
Financial lease liabilities-current liabilities
12.74%3.11M
22.47%2.86M
-1.75%2.76M
-12.28%2.34M
-2.81%2.81M
22.66%2.66M
21.41%2.89M
-9.95%2.17M
--2.38M
--2.41M
Special items of current liabilities
94.16%98.54M
11.81%76.87M
-10.69%50.75M
110.58%68.76M
12.37%56.83M
1,144.80%32.65M
1,406.43%50.57M
-77.65%2.62M
-79.22%3.36M
--11.73M
Total current liabilities
55.39%168.6M
21.43%157.39M
-24.05%108.5M
44.10%129.62M
41.52%142.85M
43.84%89.95M
59.74%100.94M
-20.14%62.54M
-24.31%63.19M
-13.92%78.31M
Net current assets
-2.13%277.41M
11.59%289.56M
14.35%283.44M
11.05%259.49M
8.42%247.87M
3.32%233.66M
2.49%228.62M
5.70%226.16M
3.50%223.06M
6.84%213.97M
Total assets less current liabilities
7.14%316.24M
9.17%299.37M
11.12%295.18M
7.47%274.22M
7.11%265.64M
10.37%255.17M
8.41%248M
4.21%231.19M
4.45%228.76M
8.69%221.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-51.97%2.67M
-43.10%4.13M
-33.12%5.57M
-22.99%7.26M
-25.20%8.32M
742.93%9.42M
843.05%11.13M
-47.98%1.12M
--1.18M
--2.15M
Total non-current liabilities
-51.97%2.67M
-43.10%4.13M
-33.12%5.57M
-22.99%7.26M
-25.20%8.32M
742.93%9.42M
843.05%11.13M
-47.98%1.12M
--1.18M
--2.15M
Total liabilities
50.15%171.27M
18.01%161.52M
-24.55%114.07M
37.74%136.88M
34.90%151.18M
56.12%99.38M
74.10%112.07M
-20.89%63.65M
-22.89%64.37M
-11.56%80.46M
Total assets less total liabilities
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
4.08%236.87M
4.72%230.07M
3.91%227.58M
7.64%219.71M
Total equity and non-current liabilities
7.14%316.24M
9.17%299.37M
11.12%295.18M
7.47%274.22M
7.11%265.64M
10.37%255.17M
8.41%248M
4.21%231.19M
--228.76M
--221.86M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
8.57%303.57M
14.89%295.24M
13.06%279.61M
9.00%256.97M
9.01%247.31M
7.12%235.75M
4.27%226.87M
4.94%220.07M
4.10%217.58M
8.03%209.71M
Shareholders' equity adjustment project
----
---10M
----
----
----
----
----
----
----
----
Shareholders' Equity
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
4.08%236.87M
4.72%230.07M
3.91%227.58M
7.64%219.71M
Non-controlling interest
----
--5K
----
----
----
----
----
----
----
----
Total equity
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
4.08%236.87M
4.72%230.07M
3.91%227.58M
7.64%219.71M
Total equity and total liabilities
20.11%484.84M
13.10%456.77M
-1.18%403.68M
17.01%403.85M
17.07%408.49M
17.50%345.13M
19.52%348.94M
-2.15%293.72M
-3.49%291.95M
1.72%300.17M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 11.50%989K22.50%1.04M-60.12%887K-19.22%849K67.47%2.22M141.61%1.05M64.97%1.33M-29.27%435K-18.36%805K26.80%615K
Accounts receivable 45.39%117.86M19.70%123.42M-59.12%81.07M23.25%103.11M137.68%198.32M2.82%83.66M7.92%83.44M13.37%81.36M-26.04%77.31M22.13%71.77M
Withholding and tax receivable --------------------------------------363K
Cash and equivalents 44.08%55.94M-65.27%53.44M-56.04%38.83M12.02%153.86M-40.79%88.32M13.71%137.35M16.11%149.16M-3.84%120.79M32.96%128.47M-1.14%125.62M
Fixed time deposit-current assets 37.85%192.99M--86.97M--140M----------------------------
Secured deposit ----0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-79.76%5M
Financial assets at fair value-current assets -20.55%804K-23.49%886K-26.08%1.01M--1.16M--1.37M--------------------
Special items of current assets ----40.80%176.2M----29.60%125.14M5.36%95.49M19.05%96.56M21.39%90.63M-8.78%81.11M-15.05%74.66M--88.92M
Total current assets 13.79%446M14.86%446.95M0.31%391.94M20.24%389.11M18.56%390.72M12.10%323.62M15.13%329.55M-1.23%288.69M-4.26%286.25M0.35%292.28M
Non-current assets
Property, plant and equipment 10.60%3.22M-44.28%2.44M-51.80%2.91M-38.46%4.38M160.49%6.05M292.93%7.12M4.98%2.32M-43.62%1.81M-36.97%2.21M-16.33%3.21M
Advance payment 2,177.25%30.63M0.00%1.35M0.00%1.35M0.00%1.35M-56.74%1.35M--1.35M--3.11M------------
Financial assets at fair value-non-current assets ----------------------1.39M----------------
Special items of non-current assets -33.37%4.98M-----27.95%7.48M-22.73%9.01M-25.62%10.38M262.14%11.66M300.00%13.96M-31.06%3.22M--3.49M--4.67M
Total non-current assets 230.83%38.84M-33.39%9.82M-33.95%11.74M-31.50%14.74M-8.33%17.77M327.55%21.51M240.11%19.39M-36.18%5.03M62.49%5.7M105.34%7.88M
Total assets 20.11%484.84M13.10%456.77M-1.18%403.68M17.01%403.85M17.07%408.49M17.50%345.13M19.52%348.94M-2.15%293.72M-3.49%291.95M1.72%300.17M
Liabilities
Current liabilities
Accounts payable 6.45%55.55M31.88%53.16M-18.60%52.19M3.89%40.31M38.47%64.11M10.72%38.8M-16.70%46.3M-18.81%35.05M-5.95%55.58M-21.58%43.17M
Tax payable 306.06%11.4M-3.13%6.5M-14.00%2.81M197.87%6.71M5,626.32%3.26M147.47%2.25M-93.51%57K--910K--878K----
Dividend payable ----63.64%18M----0.00%11M-----21.43%11M-----22.22%14M-----25.00%18M
Bank loans and overdrafts -------------80.19%512K1,306.39%15.85M-66.80%2.59M12.70%1.13M159.53%7.79M-87.85%1M-61.77%3M
Financial lease liabilities-current liabilities 12.74%3.11M22.47%2.86M-1.75%2.76M-12.28%2.34M-2.81%2.81M22.66%2.66M21.41%2.89M-9.95%2.17M--2.38M--2.41M
Special items of current liabilities 94.16%98.54M11.81%76.87M-10.69%50.75M110.58%68.76M12.37%56.83M1,144.80%32.65M1,406.43%50.57M-77.65%2.62M-79.22%3.36M--11.73M
Total current liabilities 55.39%168.6M21.43%157.39M-24.05%108.5M44.10%129.62M41.52%142.85M43.84%89.95M59.74%100.94M-20.14%62.54M-24.31%63.19M-13.92%78.31M
Net current assets -2.13%277.41M11.59%289.56M14.35%283.44M11.05%259.49M8.42%247.87M3.32%233.66M2.49%228.62M5.70%226.16M3.50%223.06M6.84%213.97M
Total assets less current liabilities 7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M8.41%248M4.21%231.19M4.45%228.76M8.69%221.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -51.97%2.67M-43.10%4.13M-33.12%5.57M-22.99%7.26M-25.20%8.32M742.93%9.42M843.05%11.13M-47.98%1.12M--1.18M--2.15M
Total non-current liabilities -51.97%2.67M-43.10%4.13M-33.12%5.57M-22.99%7.26M-25.20%8.32M742.93%9.42M843.05%11.13M-47.98%1.12M--1.18M--2.15M
Total liabilities 50.15%171.27M18.01%161.52M-24.55%114.07M37.74%136.88M34.90%151.18M56.12%99.38M74.10%112.07M-20.89%63.65M-22.89%64.37M-11.56%80.46M
Total assets less total liabilities 8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M7.64%219.71M
Total equity and non-current liabilities 7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M8.41%248M4.21%231.19M--228.76M--221.86M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 8.57%303.57M14.89%295.24M13.06%279.61M9.00%256.97M9.01%247.31M7.12%235.75M4.27%226.87M4.94%220.07M4.10%217.58M8.03%209.71M
Shareholders' equity adjustment project -------10M--------------------------------
Shareholders' Equity 8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M7.64%219.71M
Non-controlling interest ------5K--------------------------------
Total equity 8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M7.64%219.71M
Total equity and total liabilities 20.11%484.84M13.10%456.77M-1.18%403.68M17.01%403.85M17.07%408.49M17.50%345.13M19.52%348.94M-2.15%293.72M-3.49%291.95M1.72%300.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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