HK Stock MarketDetailed Quotes
06038 G & M HLDGS
- 0.224
- -0.014-5.88%
Market Closed Aug 27 16:08 CST
224.22MMarket Cap3.93P/E (TTM)
0.232High0.220Low510.00KVolume0.230Open0.238Pre Close115.42KTurnover0.05%Turnover Ratio3.93P/E (Static)1.00BShares0.26052wk High0.72P/B224.22MFloat Cap0.14252wk Low0.04Dividend TTM1.00BShs Float0.474Historical High0.035Dividend LFY5.04%Amplitude0.007Historical Low0.226Avg Price10000Lot Size15.63%Div YieldTTM15.63%Div Yield LFY
G & M HLDGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 30.89%67.81M | ---- | 17.18%51.8M | ---- | 59.77%44.21M | ---- | -11.41%27.67M | ---- | -30.89%31.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -246.57%-5.36M | ---- | -4,194.44%-1.55M | ---- | 28.00%-36K | ---- | 10.71%-50K | ---- | -47.37%-56K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 100.50%802K | ---- | 3.36%400K | ---- | 15.18%387K | ---- |
| Dividend (income)- adjustment | -8.70%-25K | ---- | 14.81%-23K | ---- | ---27K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | 102.45%4K | ---- | 78.52%-163K | ---- | -163.41%-759K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 233.33%4K | ---- | 97.41%-3K | ---- | -290.16%-116K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 75.12%-160K | ---- | -156.60%-643K | ---- |
| Revaluation surplus: | -41.74%208K | ---- | 92.97%357K | ---- | --185K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -41.74%208K | ---- | 92.97%357K | ---- | --185K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.50%297K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.50%297K | ---- |
| Depreciation and amortization: | -30.78%4.39M | ---- | -5.87%6.34M | ---- | 72.01%6.73M | ---- | -2.15%3.92M | ---- | 108.39%4M | ---- |
| Financial expense | -18.98%713K | ---- | --880K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | 659.09%123K | ---- | -113.58%-22K | ---- | 52.83%162K | ---- |
| Operating profit before the change of operating capital | 17.16%67.73M | ---- | 11.19%57.81M | ---- | 63.76%51.99M | ---- | -9.97%31.75M | ---- | -27.74%35.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.63%-102K | ---- | 249.22%1.34M | ---- | -71.32%-896K | ---- | -388.95%-523K | ---- | -87.48%181K | ---- |
| Accounts receivable (increase)decrease | -130.52%-36.03M | ---- | 202.77%118.05M | ---- | -1,468.58%-114.87M | ---- | -126.74%-7.32M | ---- | 431.13%27.38M | ---- |
| Accounts payable increase (decrease) | 128.72%3.4M | ---- | -166.57%-11.83M | ---- | 290.20%17.77M | ---- | -160.54%-9.34M | ---- | -117.35%-3.59M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 381.33%100.51M | ---- | -2,661.15%-35.73M | ---- | -95.51%1.4M | ---- | 2,784.40%31.07M | ---- | 102.64%1.08M | ---- |
| Cash from business operations | 4.53%135.51M | ---- | 380.87%129.64M | ---- | -201.17%-46.16M | ---- | -24.36%45.63M | ---- | 175.35%60.32M | ---- |
| Other taxs | 75.03%-2.21M | ---- | -110.78%-8.86M | ---- | 19.07%-4.2M | ---- | -15,633.33%-5.19M | ---- | 99.73%-33K | ---- |
| Dividend received - operating | 8.70%25K | ---- | -14.81%23K | ---- | --27K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -146.02%-37.72M | ---- | 1,195.06%81.97M | ---- | 47.09%-7.49M | ---- | -140.62%-14.15M | ---- | -1.91%34.83M |
| Net cash from operations | 10.36%133.33M | -146.02%-37.72M | 340.02%120.81M | 1,195.06%81.97M | -224.48%-50.33M | 47.09%-7.49M | -32.93%40.43M | -140.62%-14.15M | 537.60%60.29M | -1.91%34.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 560.28%4.66M | ---- | 1,858.33%705K | ---- | -28.00%36K | ---- | -10.71%50K | ---- | 47.37%56K | ---- |
| Decrease in deposits (increase) | 62.15%-52.99M | ---- | ---140M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | ---- |
| Purchase of fixed assets | -432.14%-1.79M | ---- | 93.41%-336K | ---- | -321.57%-5.1M | ---- | -22.97%-1.21M | ---- | -46.43%-984K | ---- |
| Cash on investment | ---29.36M | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 46,980.87%53.91M | ---- | 98.05%-115K | ---- | -3,711.61%-5.91M | ---- | 65.63%-155K | ---- | 86.26%-451K |
| Net cash from investment operations | 43.08%-79.48M | 46,980.87%53.91M | -2,656.78%-139.63M | 98.05%-115K | -73.22%-5.07M | -3,711.61%-5.91M | -583.18%-2.92M | 65.63%-155K | -102.66%-428K | 86.26%-451K |
| Net cash before financing | 386.08%53.84M | -80.21%16.2M | 66.03%-18.82M | 711.14%81.85M | -247.69%-55.4M | 6.35%-13.39M | -37.33%37.51M | -141.60%-14.3M | 134.40%59.86M | 6.68%34.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -79.09%4.4M | ---- | 1,765.13%21.02M | ---- | -89.75%1.13M | ---- | -54.76%11M | ---- |
| Refund | 97.38%-545K | ---- | -229.97%-20.78M | ---- | -529.70%-6.3M | ---- | 94.52%-1M | ---- | 48.73%-18.23M | ---- |
| Interest paid - financing | 51.59%-168K | ---- | 56.73%-347K | ---- | -100.50%-802K | ---- | -3.36%-400K | ---- | -15.18%-387K | ---- |
| Dividends paid - financing | -200.00%-33M | ---- | 33.33%-11M | ---- | -17.86%-16.5M | ---- | 22.22%-14M | ---- | 25.00%-18M | ---- |
| Other items of the financing business | ---- | 90.31%-1.58M | ---- | -1,155.63%-16.32M | ---- | -76.70%1.55M | ---- | 223.90%6.64M | ---- | 54.42%-5.36M |
| Net cash from financing operations | -20.11%-36.68M | 90.31%-1.58M | -458.86%-30.54M | -1,155.63%-16.32M | 67.52%-5.46M | -76.70%1.55M | 40.09%-16.82M | 223.90%6.64M | 21.08%-28.08M | 54.42%-5.36M |
| Effect of rate | 61.76%-52K | -136.36%-4K | -666.67%-136K | -73.17%11K | 2,300.00%24K | 510.00%41K | -98.53%1K | 50.00%-10K | 38.78%68K | -53.85%-20K |
| Net Cash | 134.78%17.17M | -77.70%14.61M | 18.90%-49.36M | 653.14%65.53M | -394.18%-60.86M | -54.56%-11.85M | -34.90%20.69M | -126.41%-7.67M | 416.43%31.78M | 41.75%29.02M |
| Begining period cash | -56.04%38.83M | -56.04%38.83M | -40.79%88.32M | -40.79%88.32M | 16.11%149.16M | 16.11%149.16M | 32.96%128.47M | 32.96%128.47M | -9.37%96.62M | -9.37%96.62M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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