HK Stock MarketDetailed Quotes

06038 G & M HLDGS

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  • 0.245
  • -0.001-0.41%
Market Closed Nov 15 16:08 CST
245.74MMarket Cap3.83P/E (TTM)

G & M HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-50.67%513K
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
Accounts receivable
-51.50%59.86M
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
Cash and equivalents
25.22%66.92M
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
Fixed time deposit-current assets
177.22%241.1M
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
Financial assets at fair value-current assets
-15.24%751K
-20.55%804K
-23.49%886K
-26.08%1.01M
--1.16M
--1.37M
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----
----
----
Total current assets
0.67%449.95M
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
Non-current assets
Property, plant and equipment
14.18%2.79M
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
Advance payment
-5.87%1.27M
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
----
----
----
Other illiquid assets
--29.36M
----
----
----
----
----
----
----
----
----
Total non-current assets
283.73%37.66M
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
Total assets
6.75%487.61M
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
Liabilities
Current liabilities
Accounts payable
30.31%69.27M
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
Tax payable
32.16%8.59M
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
11.22%20.02M
----
63.64%18M
----
0.00%11M
----
-21.43%11M
----
-22.22%14M
----
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
Financial lease liabilities-current liabilities
15.27%3.3M
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
Total current liabilities
2.77%161.75M
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
Net current assets
-0.47%288.2M
-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
Total assets less current liabilities
8.85%325.86M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.98%1.57M
-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
Total non-current liabilities
-61.98%1.57M
-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
Total liabilities
1.11%163.32M
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
Total assets less total liabilities
9.84%324.29M
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
Total equity and non-current liabilities
8.85%325.86M
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
Equity
Share capital
0.10%10.01M
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
6.45%314.28M
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
Shareholders' equity adjustment project
----
----
---10M
----
----
----
----
----
----
----
Shareholders' Equity
9.84%324.29M
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
Non-controlling interest
----
----
--5K
----
----
----
----
----
----
----
Total equity
9.84%324.29M
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
Total equity and total liabilities
6.75%487.61M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -50.67%513K11.50%989K22.50%1.04M-60.12%887K-19.22%849K67.47%2.22M141.61%1.05M64.97%1.33M-29.27%435K-18.36%805K
Accounts receivable -51.50%59.86M45.39%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%77.31M
Cash and equivalents 25.22%66.92M44.08%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
Fixed time deposit-current assets 177.22%241.1M37.85%192.99M--86.97M--140M------------------------
Secured deposit --------0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Financial assets at fair value-current assets -15.24%751K-20.55%804K-23.49%886K-26.08%1.01M--1.16M--1.37M----------------
Total current assets 0.67%449.95M13.79%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%286.25M
Non-current assets
Property, plant and equipment 14.18%2.79M10.60%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
Advance payment -5.87%1.27M2,177.25%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------------
Other illiquid assets --29.36M------------------------------------
Total non-current assets 283.73%37.66M230.83%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%5.7M
Total assets 6.75%487.61M20.11%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%291.95M
Liabilities
Current liabilities
Accounts payable 30.31%69.27M6.45%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
Tax payable 32.16%8.59M306.06%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 11.22%20.02M----63.64%18M----0.00%11M-----21.43%11M-----22.22%14M----
Bank loans and overdrafts -----------------80.19%512K1,306.39%15.85M-66.80%2.59M12.70%1.13M159.53%7.79M-87.85%1M
Financial lease liabilities-current liabilities 15.27%3.3M12.74%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
Total current liabilities 2.77%161.75M55.39%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
Net current assets -0.47%288.2M-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%223.06M
Total assets less current liabilities 8.85%325.86M7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M8.41%248M4.21%231.19M4.45%228.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.98%1.57M-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
Total non-current liabilities -61.98%1.57M-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
Total liabilities 1.11%163.32M50.15%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
Total assets less total liabilities 9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M
Total equity and non-current liabilities 8.85%325.86M7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M8.41%248M4.21%231.19M--228.76M
Equity
Share capital 0.10%10.01M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 6.45%314.28M8.57%303.57M14.89%295.24M13.06%279.61M9.00%256.97M9.01%247.31M7.12%235.75M4.27%226.87M4.94%220.07M4.10%217.58M
Shareholders' equity adjustment project -----------10M----------------------------
Shareholders' Equity 9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M
Non-controlling interest ----------5K----------------------------
Total equity 9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M4.08%236.87M4.72%230.07M3.91%227.58M
Total equity and total liabilities 6.75%487.61M20.11%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%291.95M
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

Heat List
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Symbol
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