HK Stock MarketDetailed Quotes

08063 GLOBAL M HLDG

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0.026
+0.001+4.00%

Trading Nov 28 11:24 CST

13.28MMarket Cap-238P/E (TTM)

GLOBAL M HLDG Key Stats

Cash Flow

All

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

Accounts receivable

6.95%57.82M

-2.25%53.28M

-17.95%54.07M

-19.30%54.51M

-31.86%65.9M

-37.37%67.54M

-23.84%96.71M

-51.41%107.84M

-35.67%126.98M

25.83%221.95M

Withholding and tax receivable

----

-99.24%7K

0.76%925K

31.71%918K

300.87%918K

--697K

--229K

----

Cash and equivalents

-61.05%11.31M

-46.54%16.68M

-7.49%29.04M

-7.32%31.19M

2.94%31.39M

17.19%33.66M

-75.29%30.5M

-70.40%28.72M

-15.99%123.41M

-33.74%97.03M

Financial assets at fair value-current assets

-2.31%10M

-3.28%11.46M

-22.33%10.23M

-32.25%11.85M

-62.21%13.17M

-19.31%17.49M

68.52%34.86M

-64.77%21.67M

-66.51%20.69M

-22.53%61.52M

Special items of current assets

-64.52%14.73M

-61.84%18.95M

-70.55%41.52M

-72.17%49.66M

-15.20%141M

43.41%178.45M

-32.49%166.28M

-59.08%124.44M

0.75%246.32M

195.01%304.13M

Total current assets

-30.41%93.86M

-32.25%100.36M

-46.56%134.87M

-50.30%148.13M

-23.30%252.38M

5.36%298.05M

-36.40%329.05M

-58.68%282.9M

-20.62%517.41M

35.14%684.63M

Non-current assets

Property, plant and equipment

-7.11%39.5M

4,184,900.00%41.85M

1,417,400.00%42.53M

-85.71%1K

-98.59%3K

-97.85%7K

-56.88%213K

-51.56%325K

-48.65%494K

-82.83%671K

Investment property

-12.29%109.2M

-24.85%121.9M

-28.53%124.5M

-2.99%162.2M

2.41%174.2M

2.39%167.2M

10.17%170.1M

-9.83%163.3M

-14.88%154.4M

-3.57%181.1M

Advance payment

----

-90.47%629K

----

--6.6M

--6.7M

Interests in Joint Venture

----

-54.18%6.43M

Intangible assets

----

-72.23%128K

-52.94%296K

-42.01%461K

--629K

--795K

----

Deferred tax assets

----

24.28%17.33M

-11.95%12.41M

32.05%13.94M

227.57%14.09M

173.90%10.56M

95.95%4.3M

Special items of non-current assets

----

59.26%96M

516.52%136.41M

-3.54%60.28M

-81.13%22.13M

Total non-current assets

-11.13%148.7M

0.75%163.88M

-12.93%167.32M

-9.84%162.66M

-34.10%192.16M

-43.28%180.41M

21.26%291.59M

35.98%318.08M

-13.38%240.47M

-28.06%233.91M

Total assets

-19.73%242.56M

-14.98%264.24M

-32.02%302.19M

-35.04%310.8M

-28.37%444.54M

-20.39%478.46M

-18.11%620.64M

-34.57%600.97M

-18.46%757.88M

10.43%918.54M

Liabilities

Current liabilities

Accounts payable

-4.51%21.88M

-28.02%19.23M

-24.35%22.91M

-8.56%26.71M

-43.77%30.29M

-47.95%29.21M

-37.79%53.86M

-19.54%56.12M

3.37%86.58M

8.07%69.74M

Tax payable

----

--76K

--69K

----

-74.09%1.14M

-1.25%4.11M

Bank loans and overdrafts

----

-47.05%15.28M

-15.98%30.23M

9.57%28.85M

147.09%35.98M

Other loans-current liabilities

0.00%100M

--100M

Financial lease liabilities-current liabilities

----

-70.54%2.04M

-69.15%2.69M

-18.17%6.92M

4,506.35%8.71M

Special items of current liabilities

----

-42.57%2.67M

-31.61%4.93M

--4.65M

-88.12%7.21M

----

-22.29%60.66M

--79.17M

--78.06M

Total current liabilities

-2.95%121.88M

-9.43%119.23M

-6.98%125.58M

-3.55%131.64M

-21.62%135.01M

-45.52%136.49M

-43.31%172.25M

-15.97%250.54M

35.52%303.87M

253.59%298.17M

Net current assets

-401.49%-28.01M

-214.38%-18.86M

-92.08%9.29M

-89.79%16.49M

-25.14%117.37M

399.34%161.56M

-26.57%156.79M

-91.63%32.36M

-50.06%213.53M

-8.48%386.46M

Total assets less current liabilities

-31.67%120.69M

-19.06%145.01M

-42.94%176.61M

-47.61%179.16M

-30.97%309.53M

-2.41%341.97M

-1.24%448.38M

-43.51%350.43M

-35.62%454M

-17.00%620.37M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

778.10%7.66M

-76.68%811K

-88.95%872K

210.72%3.48M

Total non-current liabilities

----

778.10%7.66M

-76.68%811K

-98.97%872K

-95.49%3.48M

Total liabilities

-2.95%121.88M

-9.43%119.23M

-6.98%125.58M

-3.55%131.64M

-24.96%135.01M

-45.70%136.49M

-40.96%179.91M

-16.67%251.35M

-1.42%304.75M

86.83%301.65M

Total assets less total liabilities

-31.67%120.69M

-19.06%145.01M

-42.94%176.61M

-47.61%179.16M

-29.77%309.53M

-2.19%341.97M

-2.74%440.73M

-43.33%349.62M

-26.95%453.13M

-7.97%616.89M

Total equity and non-current liabilities

----

-1.24%448.38M

-43.51%350.43M

-35.62%454M

-17.00%620.37M

Equity

Share capital

0.00%51.08M

19.82%51.08M

0.00%42.63M

Share premium

-44.55%69.62M

-26.65%93.94M

-51.44%125.54M

-55.97%128.08M

-33.66%258.51M

-5.24%290.9M

-5.08%389.65M

-46.54%306.99M

-28.94%410.5M

-8.51%574.27M

Shareholders' Equity

-31.66%120.7M

-19.06%145.02M

-42.95%176.62M

-47.61%179.16M

-29.76%309.59M

-2.19%341.98M

-2.74%440.73M

-43.33%349.62M

-26.95%453.13M

-7.97%616.89M

Non-controlling interest

-22.22%-11K

-12.50%-9K

83.93%-9K

-14.29%-8K

-1,300.00%-56K

---7K

---4K

----

Total equity

-31.67%120.69M

-19.06%145.01M

-42.94%176.61M

-47.61%179.16M

-29.77%309.53M

-2.19%341.97M

-2.74%440.73M

-43.33%349.62M

-26.95%453.13M

-7.97%616.89M

Total equity and total liabilities

-19.73%242.56M

-14.98%264.24M

-32.02%302.19M

-35.04%310.8M

-28.37%444.54M

-20.39%478.46M

-18.11%620.64M

-34.57%600.97M

-18.46%757.88M

10.43%918.54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	6.95%57.82M	-2.25%53.28M	-17.95%54.07M	-19.30%54.51M	-31.86%65.9M	-37.37%67.54M	-23.84%96.71M	-51.41%107.84M	-35.67%126.98M	25.83%221.95M
Withholding and tax receivable	----	----	-99.24%7K	0.76%925K	31.71%918K	300.87%918K	--697K	--229K	----	----
Cash and equivalents	-61.05%11.31M	-46.54%16.68M	-7.49%29.04M	-7.32%31.19M	2.94%31.39M	17.19%33.66M	-75.29%30.5M	-70.40%28.72M	-15.99%123.41M	-33.74%97.03M
Financial assets at fair value-current assets	-2.31%10M	-3.28%11.46M	-22.33%10.23M	-32.25%11.85M	-62.21%13.17M	-19.31%17.49M	68.52%34.86M	-64.77%21.67M	-66.51%20.69M	-22.53%61.52M
Special items of current assets	-64.52%14.73M	-61.84%18.95M	-70.55%41.52M	-72.17%49.66M	-15.20%141M	43.41%178.45M	-32.49%166.28M	-59.08%124.44M	0.75%246.32M	195.01%304.13M
Total current assets	-30.41%93.86M	-32.25%100.36M	-46.56%134.87M	-50.30%148.13M	-23.30%252.38M	5.36%298.05M	-36.40%329.05M	-58.68%282.9M	-20.62%517.41M	35.14%684.63M
Non-current assets
Property, plant and equipment	-7.11%39.5M	4,184,900.00%41.85M	1,417,400.00%42.53M	-85.71%1K	-98.59%3K	-97.85%7K	-56.88%213K	-51.56%325K	-48.65%494K	-82.83%671K
Investment property	-12.29%109.2M	-24.85%121.9M	-28.53%124.5M	-2.99%162.2M	2.41%174.2M	2.39%167.2M	10.17%170.1M	-9.83%163.3M	-14.88%154.4M	-3.57%181.1M
Advance payment	----	----	----	----	----	----	-90.47%629K	----	--6.6M	--6.7M
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	-54.18%6.43M
Intangible assets	----	-72.23%128K	-52.94%296K	-42.01%461K	--629K	--795K	----	----	----	----
Deferred tax assets	----	----	----	----	24.28%17.33M	-11.95%12.41M	32.05%13.94M	227.57%14.09M	173.90%10.56M	95.95%4.3M
Special items of non-current assets	----	----	----	----	----	----	59.26%96M	516.52%136.41M	-3.54%60.28M	-81.13%22.13M
Total non-current assets	-11.13%148.7M	0.75%163.88M	-12.93%167.32M	-9.84%162.66M	-34.10%192.16M	-43.28%180.41M	21.26%291.59M	35.98%318.08M	-13.38%240.47M	-28.06%233.91M
Total assets	-19.73%242.56M	-14.98%264.24M	-32.02%302.19M	-35.04%310.8M	-28.37%444.54M	-20.39%478.46M	-18.11%620.64M	-34.57%600.97M	-18.46%757.88M	10.43%918.54M
Liabilities
Current liabilities
Accounts payable	-4.51%21.88M	-28.02%19.23M	-24.35%22.91M	-8.56%26.71M	-43.77%30.29M	-47.95%29.21M	-37.79%53.86M	-19.54%56.12M	3.37%86.58M	8.07%69.74M
Tax payable	----	----	----	----	--76K	--69K	----	----	-74.09%1.14M	-1.25%4.11M
Bank loans and overdrafts	----	----	----	----	----	----	-47.05%15.28M	-15.98%30.23M	9.57%28.85M	147.09%35.98M
Other loans-current liabilities	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-70.54%2.04M	-69.15%2.69M	-18.17%6.92M	4,506.35%8.71M
Special items of current liabilities	----	----	-42.57%2.67M	-31.61%4.93M	--4.65M	-88.12%7.21M	----	-22.29%60.66M	--79.17M	--78.06M
Total current liabilities	-2.95%121.88M	-9.43%119.23M	-6.98%125.58M	-3.55%131.64M	-21.62%135.01M	-45.52%136.49M	-43.31%172.25M	-15.97%250.54M	35.52%303.87M	253.59%298.17M
Net current assets	-401.49%-28.01M	-214.38%-18.86M	-92.08%9.29M	-89.79%16.49M	-25.14%117.37M	399.34%161.56M	-26.57%156.79M	-91.63%32.36M	-50.06%213.53M	-8.48%386.46M
Total assets less current liabilities	-31.67%120.69M	-19.06%145.01M	-42.94%176.61M	-47.61%179.16M	-30.97%309.53M	-2.41%341.97M	-1.24%448.38M	-43.51%350.43M	-35.62%454M	-17.00%620.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	778.10%7.66M	-76.68%811K	-88.95%872K	210.72%3.48M
Total non-current liabilities	----	----	----	----	----	----	778.10%7.66M	-76.68%811K	-98.97%872K	-95.49%3.48M
Total liabilities	-2.95%121.88M	-9.43%119.23M	-6.98%125.58M	-3.55%131.64M	-24.96%135.01M	-45.70%136.49M	-40.96%179.91M	-16.67%251.35M	-1.42%304.75M	86.83%301.65M
Total assets less total liabilities	-31.67%120.69M	-19.06%145.01M	-42.94%176.61M	-47.61%179.16M	-29.77%309.53M	-2.19%341.97M	-2.74%440.73M	-43.33%349.62M	-26.95%453.13M	-7.97%616.89M
Total equity and non-current liabilities	----	----	----	----	----	----	-1.24%448.38M	-43.51%350.43M	-35.62%454M	-17.00%620.37M
Equity
Share capital	0.00%51.08M	0.00%51.08M	0.00%51.08M	0.00%51.08M	0.00%51.08M	19.82%51.08M	19.82%51.08M	0.00%42.63M	0.00%42.63M	0.00%42.63M
Share premium	-44.55%69.62M	-26.65%93.94M	-51.44%125.54M	-55.97%128.08M	-33.66%258.51M	-5.24%290.9M	-5.08%389.65M	-46.54%306.99M	-28.94%410.5M	-8.51%574.27M
Shareholders' Equity	-31.66%120.7M	-19.06%145.02M	-42.95%176.62M	-47.61%179.16M	-29.76%309.59M	-2.19%341.98M	-2.74%440.73M	-43.33%349.62M	-26.95%453.13M	-7.97%616.89M
Non-controlling interest	-22.22%-11K	-12.50%-9K	83.93%-9K	-14.29%-8K	-1,300.00%-56K	---7K	---4K	----	----	----
Total equity	-31.67%120.69M	-19.06%145.01M	-42.94%176.61M	-47.61%179.16M	-29.77%309.53M	-2.19%341.97M	-2.74%440.73M	-43.33%349.62M	-26.95%453.13M	-7.97%616.89M
Total equity and total liabilities	-19.73%242.56M	-14.98%264.24M	-32.02%302.19M	-35.04%310.8M	-28.37%444.54M	-20.39%478.46M	-18.11%620.64M	-34.57%600.97M	-18.46%757.88M	10.43%918.54M
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
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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

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Heat List

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08063 GLOBAL M HLDG

GLOBAL M HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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