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08063 GLOBAL M HLDG

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Not Open Nov 15 16:08 CST
15.32MMarket Cap-275P/E (TTM)

GLOBAL M HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-14.74%-3.88M
77.30%-34.14M
-4,322.50%-3.38M
17.07%-150.42M
-95.78%80K
34.49%-181.38M
100.63%1.9M
-395.26%-276.85M
145.67%945K
15.46%-55.9M
Profit adjustment
Interest (income) - adjustment
----
-1,550.00%-33K
----
---2K
----
----
----
65.45%-1.25M
----
5.86%-3.63M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
29.37%2.59M
----
2,919.72%2M
Impairment and provisions:
----
-88.91%14M
----
37.98%126.31M
----
-41.43%91.54M
----
411.78%156.28M
----
-26.98%30.54M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
695.87%93.71M
----
-51.56%11.78M
-Other impairments and provisions
----
-88.91%14M
----
37.98%126.31M
----
46.31%91.54M
----
233.48%62.57M
----
7.11%18.76M
Revaluation surplus:
----
-100.08%-10K
----
-84.83%11.84M
----
131.70%78.07M
----
434.47%33.69M
----
-27.73%6.3M
-Fair value of investment properties (increase)
----
-158.00%-2.9M
----
228.21%5M
----
-121.91%-3.9M
----
165.67%17.8M
----
55.81%6.7M
-Other fair value changes
----
-57.76%2.89M
----
-91.65%6.84M
----
415.73%81.97M
----
4,113.38%15.89M
----
-108.95%-396K
Asset sale loss (gain):
----
----
----
----
----
--2.9M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---114K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---160K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--3.18M
----
----
----
----
Depreciation and amortization:
----
395.29%1.68M
----
-89.59%340K
----
-64.49%3.27M
----
3.05%9.2M
----
56.29%8.93M
-Amortization of intangible assets
----
-0.30%333K
----
62.93%334K
----
--205K
----
----
----
----
Financial expense
----
0.00%8M
----
-23.38%8M
----
-40.73%10.44M
----
18.08%17.62M
----
623.17%14.92M
Special items
----
----
----
----
----
----
----
227,069.23%59.06M
----
--26K
Operating profit before the change of operating capital
-14.74%-3.88M
-167.41%-10.5M
-4,322.50%-3.38M
-181.08%-3.93M
-95.78%80K
1,336.50%4.84M
100.63%1.9M
-89.42%337K
145.67%945K
128.94%3.19M
Change of operating capital
Accounts receivable (increase)decrease
-652.41%-6.39M
-1,285.00%-2.77M
81.66%-849K
-105.55%-200K
-150.66%-4.63M
-87.12%3.61M
-62.42%9.14M
150.08%27.99M
177.51%24.31M
-40.24%-55.89M
Accounts payable increase (decrease)
167.90%2.56M
-199.32%-7.48M
-444.21%-3.78M
-148.37%-2.5M
165.93%1.1M
139.10%5.17M
-111.31%-1.66M
-407.99%-13.22M
-6.63%14.71M
-74.21%4.29M
Financial assets at fair value (increase)decrease
----
-108.07%-2.5M
---1.66M
-106.48%-1.2M
----
-22.52%18.56M
-22.51%18.56M
30.94%23.95M
181.95%23.95M
131.97%18.29M
Special items for working capital changes
-36.76%5.96M
-0.49%14.54M
60.26%9.43M
2.05%14.61M
97.95%5.88M
32.96%14.32M
119.49%2.97M
109.15%10.77M
84.00%-15.25M
-42.61%-117.69M
Cash  from business operations
-212.87%-982K
-233.45%-7.48M
-49.54%870K
-85.44%5.6M
-93.75%1.72M
-13.33%38.49M
-39.06%27.61M
129.98%44.41M
142.92%45.3M
15.80%-148.14M
Other taxs
----
1,460.29%925K
--918K
87.96%-68K
----
87.04%-565K
85.42%-593K
-411.74%-4.36M
-372.47%-4.07M
-3,772.73%-852K
Interest received - operating
-31.83%756K
203.88%1.23M
256.64%1.11M
85.20%-1.19M
78.49%-708K
-47.69%-8.01M
2.23%-3.29M
-1,572.84%-5.42M
-209.94%-3.37M
83.59%-324K
Special items of business
31.83%-756K
-203.88%-1.23M
-256.64%-1.11M
-85.20%1.19M
-78.49%708K
47.69%8.01M
-2.23%3.29M
1,572.84%5.42M
209.94%3.37M
-83.59%324K
Net cash from operations
-154.92%-982K
-218.38%-6.55M
3.71%1.79M
-85.41%5.53M
-93.62%1.72M
-5.31%37.92M
-34.49%27.01M
126.88%40.05M
138.75%41.24M
15.32%-148.99M
Cash flow from investment activities
Interest received - investment
-62.00%19K
1,550.00%33K
--50K
--2K
----
----
-14.29%216K
-65.34%1.25M
254.93%252K
-6.17%3.62M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
--1.28M
Sale of fixed assets
----
----
----
----
----
--198K
--196K
----
----
----
Purchase of fixed assets
----
----
----
----
----
61.31%-65K
56.08%-65K
-6.33%-168K
-516.67%-148K
85.80%-158K
Purchase of intangible assets
----
----
----
----
----
---1M
---1M
----
----
----
Sale of subsidiaries
----
----
----
----
----
---1.23M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
-739.98%-58.77M
----
---7M
Net cash from investment operations
-62.00%19K
1,550.00%33K
--50K
100.10%2K
----
96.37%-2.1M
-727.88%-653K
-2,453.30%-57.68M
121.28%104K
-171.28%-2.26M
Net cash before financing
-152.39%-963K
-217.74%-6.52M
6.61%1.84M
-84.55%5.54M
-93.46%1.72M
303.20%35.83M
-36.24%26.36M
88.34%-17.63M
138.87%41.34M
12.46%-151.25M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
805.82%135.91M
Refund
----
----
----
----
----
-142.28%-16.93M
-151.24%-14.84M
52.41%-6.99M
59.58%-5.91M
-49.62%-14.69M
Interest paid - financing
-10.30%-4.4M
0.00%-8M
0.00%-3.99M
27.92%-8M
43.10%-3.99M
26.09%-11.1M
-50.53%-7.01M
-22.96%-15.02M
-177.04%-4.66M
-1,208.90%-12.21M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---20M
----
----
Net cash from financing operations
-10.30%-4.4M
0.00%-8M
0.00%-3.99M
73.88%-8M
83.63%-3.99M
39.63%-30.63M
-64.24%-24.36M
-149.84%-50.73M
-113.88%-14.83M
21.01%101.77M
Effect of rate
----
----
----
----
----
-630.00%-265K
-77.60%-222K
-26.47%50K
-171.74%-125K
-99.00%68K
Net Cash
-149.33%-5.36M
-489.20%-14.52M
5.03%-2.15M
-147.38%-2.46M
-213.42%-2.27M
107.61%5.2M
-92.47%2M
-38.17%-68.36M
5,148.71%26.51M
44.21%-49.48M
Begining period cash
-46.54%16.68M
-7.32%31.19M
-7.32%31.19M
17.19%33.66M
17.19%33.66M
-70.40%28.72M
-70.40%28.72M
-33.74%97.03M
-33.74%97.03M
-35.86%146.44M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-80.39%28.72M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-80.39%28.72M
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.
(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
Cash flow from operating activities
Earning before tax -14.74%-3.88M77.30%-34.14M-4,322.50%-3.38M17.07%-150.42M-95.78%80K34.49%-181.38M100.63%1.9M-395.26%-276.85M145.67%945K15.46%-55.9M
Profit adjustment
Interest (income) - adjustment -----1,550.00%-33K-------2K------------65.45%-1.25M----5.86%-3.63M
Attributable subsidiary (profit) loss ----------------------------29.37%2.59M----2,919.72%2M
Impairment and provisions: -----88.91%14M----37.98%126.31M-----41.43%91.54M----411.78%156.28M-----26.98%30.54M
-Impairment of trade receivables (reversal) ----------------------------695.87%93.71M-----51.56%11.78M
-Other impairments and provisions -----88.91%14M----37.98%126.31M----46.31%91.54M----233.48%62.57M----7.11%18.76M
Revaluation surplus: -----100.08%-10K-----84.83%11.84M----131.70%78.07M----434.47%33.69M-----27.73%6.3M
-Fair value of investment properties (increase) -----158.00%-2.9M----228.21%5M-----121.91%-3.9M----165.67%17.8M----55.81%6.7M
-Other fair value changes -----57.76%2.89M-----91.65%6.84M----415.73%81.97M----4,113.38%15.89M-----108.95%-396K
Asset sale loss (gain): ----------------------2.9M----------------
-Loss (gain) from sale of subsidiary company -----------------------114K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------160K----------------
-Loss (gain) from selling other assets ----------------------3.18M----------------
Depreciation and amortization: ----395.29%1.68M-----89.59%340K-----64.49%3.27M----3.05%9.2M----56.29%8.93M
-Amortization of intangible assets -----0.30%333K----62.93%334K------205K----------------
Financial expense ----0.00%8M-----23.38%8M-----40.73%10.44M----18.08%17.62M----623.17%14.92M
Special items ----------------------------227,069.23%59.06M------26K
Operating profit before the change of operating capital -14.74%-3.88M-167.41%-10.5M-4,322.50%-3.38M-181.08%-3.93M-95.78%80K1,336.50%4.84M100.63%1.9M-89.42%337K145.67%945K128.94%3.19M
Change of operating capital
Accounts receivable (increase)decrease -652.41%-6.39M-1,285.00%-2.77M81.66%-849K-105.55%-200K-150.66%-4.63M-87.12%3.61M-62.42%9.14M150.08%27.99M177.51%24.31M-40.24%-55.89M
Accounts payable increase (decrease) 167.90%2.56M-199.32%-7.48M-444.21%-3.78M-148.37%-2.5M165.93%1.1M139.10%5.17M-111.31%-1.66M-407.99%-13.22M-6.63%14.71M-74.21%4.29M
Financial assets at fair value (increase)decrease -----108.07%-2.5M---1.66M-106.48%-1.2M-----22.52%18.56M-22.51%18.56M30.94%23.95M181.95%23.95M131.97%18.29M
Special items for working capital changes -36.76%5.96M-0.49%14.54M60.26%9.43M2.05%14.61M97.95%5.88M32.96%14.32M119.49%2.97M109.15%10.77M84.00%-15.25M-42.61%-117.69M
Cash  from business operations -212.87%-982K-233.45%-7.48M-49.54%870K-85.44%5.6M-93.75%1.72M-13.33%38.49M-39.06%27.61M129.98%44.41M142.92%45.3M15.80%-148.14M
Other taxs ----1,460.29%925K--918K87.96%-68K----87.04%-565K85.42%-593K-411.74%-4.36M-372.47%-4.07M-3,772.73%-852K
Interest received - operating -31.83%756K203.88%1.23M256.64%1.11M85.20%-1.19M78.49%-708K-47.69%-8.01M2.23%-3.29M-1,572.84%-5.42M-209.94%-3.37M83.59%-324K
Special items of business 31.83%-756K-203.88%-1.23M-256.64%-1.11M-85.20%1.19M-78.49%708K47.69%8.01M-2.23%3.29M1,572.84%5.42M209.94%3.37M-83.59%324K
Net cash from operations -154.92%-982K-218.38%-6.55M3.71%1.79M-85.41%5.53M-93.62%1.72M-5.31%37.92M-34.49%27.01M126.88%40.05M138.75%41.24M15.32%-148.99M
Cash flow from investment activities
Interest received - investment -62.00%19K1,550.00%33K--50K--2K---------14.29%216K-65.34%1.25M254.93%252K-6.17%3.62M
Decrease in deposits (increase) --------------------------------------1.28M
Sale of fixed assets ----------------------198K--196K------------
Purchase of fixed assets --------------------61.31%-65K56.08%-65K-6.33%-168K-516.67%-148K85.80%-158K
Purchase of intangible assets -----------------------1M---1M------------
Sale of subsidiaries -----------------------1.23M----------------
Other items in the investment business -----------------------------739.98%-58.77M-------7M
Net cash from investment operations -62.00%19K1,550.00%33K--50K100.10%2K----96.37%-2.1M-727.88%-653K-2,453.30%-57.68M121.28%104K-171.28%-2.26M
Net cash before financing -152.39%-963K-217.74%-6.52M6.61%1.84M-84.55%5.54M-93.46%1.72M303.20%35.83M-36.24%26.36M88.34%-17.63M138.87%41.34M12.46%-151.25M
Cash flow from financing activities
New borrowing ------------------------------------805.82%135.91M
Refund ---------------------142.28%-16.93M-151.24%-14.84M52.41%-6.99M59.58%-5.91M-49.62%-14.69M
Interest paid - financing -10.30%-4.4M0.00%-8M0.00%-3.99M27.92%-8M43.10%-3.99M26.09%-11.1M-50.53%-7.01M-22.96%-15.02M-177.04%-4.66M-1,208.90%-12.21M
Issuance expenses and redemption of securities expenses -------------------------------20M--------
Net cash from financing operations -10.30%-4.4M0.00%-8M0.00%-3.99M73.88%-8M83.63%-3.99M39.63%-30.63M-64.24%-24.36M-149.84%-50.73M-113.88%-14.83M21.01%101.77M
Effect of rate ---------------------630.00%-265K-77.60%-222K-26.47%50K-171.74%-125K-99.00%68K
Net Cash -149.33%-5.36M-489.20%-14.52M5.03%-2.15M-147.38%-2.46M-213.42%-2.27M107.61%5.2M-92.47%2M-38.17%-68.36M5,148.71%26.51M44.21%-49.48M
Begining period cash -46.54%16.68M-7.32%31.19M-7.32%31.19M17.19%33.66M17.19%33.66M-70.40%28.72M-70.40%28.72M-33.74%97.03M-33.74%97.03M-35.86%146.44M
Cash at the end -61.05%11.31M-46.54%16.68M-7.49%29.04M-7.32%31.19M2.94%31.39M17.19%33.66M-75.29%30.5M-70.40%28.72M-15.99%123.41M-33.74%97.03M
Cash balance analysis
Cash and bank balance -------------------------------------80.39%28.72M
Cash and cash equivalent balance -------------------------------------80.39%28.72M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

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Price Target

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Heat List
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