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08188 GME GROUP

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0.375
0.0000.00%

Market Closed Dec 24 12:08 CST

180.99MMarket Cap1.60P/E (TTM)

GME GROUP 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

125.39%162.2M

226.22%146.66M

-27.90%71.96M

-45.37%44.96M

103.69%99.81M

156.89%82.3M

32.67%49M

7.30%32.04M

89.09%36.93M

16.53%29.86M

Related party payments receivable

0.00%400K

--400K

Cash and equivalents

57.45%14.44M

-60.92%4.47M

-27.14%9.17M

110.52%11.43M

646.38%12.58M

-21.72%5.43M

-56.89%1.69M

-60.07%6.94M

-79.11%3.91M

-13.51%17.38M

Secured deposit

99.73%6M

49.70%3M

50.20%3M

--2M

----

Total current assets

63.74%288.9M

77.70%253.36M

8.67%176.44M

9.01%142.58M

114.77%162.35M

107.26%130.79M

29.49%75.59M

0.32%63.1M

-11.46%58.38M

-22.05%62.9M

Non-current assets

Property, plant and equipment

30.29%22.4M

40.42%19.3M

19.05%17.19M

-21.73%13.74M

-6.67%14.44M

62.60%17.56M

45.62%15.47M

49.92%10.8M

79.13%10.62M

-7.08%7.2M

Advance payment

--74K

--436K

----

Deferred tax assets

----

--1.08M

--627K

----

-68.06%183K

----

86.04%573K

Total non-current assets

23.03%22.47M

37.33%19.74M

26.50%18.27M

-18.16%14.37M

-6.67%14.44M

59.89%17.56M

45.62%15.47M

41.23%10.98M

-3.20%10.62M

-3.52%7.78M

Total assets

59.92%311.38M

74.01%273.1M

10.13%194.7M

5.80%156.95M

94.14%176.79M

100.24%148.35M

31.97%91.06M

4.82%74.09M

-10.28%69M

-20.37%70.68M

Liabilities

Current liabilities

Accounts payable

92.85%74.36M

47.43%53.14M

-17.36%38.56M

-43.52%36.05M

70.97%46.66M

313.56%63.82M

198.02%27.29M

16.16%15.43M

132.59%9.16M

116.12%13.29M

Tax payable

--18.33M

--7.64M

----

Amounts payable to associated parties-current liabilities

----

-20.00%8M

-49.75%10M

--10M

--19.9M

----

Bank loans and overdrafts

-25.40%49.23M

65.00%66M

119.99%66M

135.29%40M

--30M

466.67%17M

----

0.00%3M

--3M

Financial lease liabilities-current liabilities

-40.11%2.58M

279.59%2.96M

104.32%4.3M

-70.02%779K

-5.18%2.11M

100.46%2.6M

19.03%2.22M

-15.07%1.3M

-2.51%1.87M

458.97%1.53M

Total current liabilities

21.57%144.5M

58.64%137.74M

20.47%118.86M

4.08%86.82M

234.34%98.66M

322.84%83.42M

110.45%29.51M

10.76%19.73M

139.69%14.02M

177.43%17.81M

Net current assets

150.80%144.41M

107.39%115.62M

-9.59%57.58M

17.69%55.75M

38.20%63.69M

9.21%47.37M

3.90%46.08M

-3.81%43.38M

-26.18%44.36M

-39.30%45.09M

Total assets less current liabilities

120.03%166.88M

93.03%135.36M

-2.92%75.84M

7.99%70.12M

26.93%78.13M

19.45%64.93M

11.96%61.55M

2.82%54.36M

-22.63%54.98M

-35.79%52.87M

Non-current liabilities

Financial lease liabilities-non-current liabilities

29.81%2.69M

502.09%3.17M

159.45%2.07M

-26.84%526K

-25.05%799K

-28.88%719K

-36.05%1.07M

92.21%1.01M

38.80%1.67M

-25.39%526K

Deferred tax liability

--1.96M

--1.12M

----

-89.01%100K

--418K

8,172.73%910K

----

--11K

----

Total non-current liabilities

124.51%4.65M

714.83%4.29M

130.59%2.07M

-53.74%526K

-54.50%899K

12.46%1.14M

17.76%1.98M

92.21%1.01M

39.72%1.68M

-25.39%526K

Total liabilities

23.34%149.15M

62.59%142.03M

21.46%120.93M

3.31%87.35M

216.21%99.56M

307.71%84.56M

100.55%31.49M

13.10%20.74M

122.66%15.7M

157.36%18.34M

Total assets less total liabilities

119.90%162.23M

88.33%131.07M

-4.48%73.77M

9.09%69.6M

29.63%77.23M

19.59%63.79M

11.78%59.58M

1.92%53.35M

-23.70%53.3M

-35.88%52.34M

Total equity and non-current liabilities

120.03%166.88M

93.03%135.36M

-2.92%75.84M

7.99%70.12M

26.93%78.13M

19.45%64.93M

11.96%61.55M

2.82%54.36M

-22.63%54.98M

-35.79%52.87M

Equity

Share capital

0.00%4.88M

-1.07%4.88M

-2.09%4.88M

Reserve

129.12%156.96M

95.57%125.81M

-4.80%68.51M

9.92%64.33M

32.51%71.96M

21.74%58.53M

13.08%54.31M

2.14%48.08M

-26.03%48.03M

-38.60%47.07M

Shareholders' Equity

120.54%161.84M

88.83%130.69M

-4.50%73.38M

9.15%69.21M

29.83%76.84M

19.74%63.4M

11.87%59.19M

1.94%52.95M

-24.27%52.91M

-36.37%51.95M

Non-controlling interest

-0.78%384K

-1.03%384K

-0.51%387K

-0.51%388K

-0.77%389K

-0.76%390K

-0.76%392K

-0.76%393K

--395K

--396K

Total equity

119.90%162.23M

88.33%131.07M

-4.48%73.77M

9.09%69.6M

29.63%77.23M

19.59%63.79M

11.78%59.58M

1.92%53.35M

-23.70%53.3M

-35.88%52.34M

Total equity and total liabilities

59.92%311.38M

74.01%273.1M

10.13%194.7M

5.80%156.95M

94.14%176.79M

100.24%148.35M

31.97%91.06M

4.82%74.09M

-10.28%69M

-20.37%70.68M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Accounts receivable	125.39%162.2M	226.22%146.66M	-27.90%71.96M	-45.37%44.96M	103.69%99.81M	156.89%82.3M	32.67%49M	7.30%32.04M	89.09%36.93M	16.53%29.86M
Related party payments receivable	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K	--400K
Cash and equivalents	57.45%14.44M	-60.92%4.47M	-27.14%9.17M	110.52%11.43M	646.38%12.58M	-21.72%5.43M	-56.89%1.69M	-60.07%6.94M	-79.11%3.91M	-13.51%17.38M
Secured deposit	99.73%6M	49.70%3M	50.20%3M	--2M	--2M	----	----	----	----	----
Total current assets	63.74%288.9M	77.70%253.36M	8.67%176.44M	9.01%142.58M	114.77%162.35M	107.26%130.79M	29.49%75.59M	0.32%63.1M	-11.46%58.38M	-22.05%62.9M
Non-current assets
Property, plant and equipment	30.29%22.4M	40.42%19.3M	19.05%17.19M	-21.73%13.74M	-6.67%14.44M	62.60%17.56M	45.62%15.47M	49.92%10.8M	79.13%10.62M	-7.08%7.2M
Advance payment	--74K	--436K	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	--1.08M	--627K	----	----	----	-68.06%183K	----	86.04%573K
Total non-current assets	23.03%22.47M	37.33%19.74M	26.50%18.27M	-18.16%14.37M	-6.67%14.44M	59.89%17.56M	45.62%15.47M	41.23%10.98M	-3.20%10.62M	-3.52%7.78M
Total assets	59.92%311.38M	74.01%273.1M	10.13%194.7M	5.80%156.95M	94.14%176.79M	100.24%148.35M	31.97%91.06M	4.82%74.09M	-10.28%69M	-20.37%70.68M
Liabilities
Current liabilities
Accounts payable	92.85%74.36M	47.43%53.14M	-17.36%38.56M	-43.52%36.05M	70.97%46.66M	313.56%63.82M	198.02%27.29M	16.16%15.43M	132.59%9.16M	116.12%13.29M
Tax payable	--18.33M	--7.64M	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	-20.00%8M	-49.75%10M	--10M	--19.9M	----	----	----	----	----
Bank loans and overdrafts	-25.40%49.23M	65.00%66M	119.99%66M	135.29%40M	--30M	466.67%17M	----	0.00%3M	--3M	--3M
Financial lease liabilities-current liabilities	-40.11%2.58M	279.59%2.96M	104.32%4.3M	-70.02%779K	-5.18%2.11M	100.46%2.6M	19.03%2.22M	-15.07%1.3M	-2.51%1.87M	458.97%1.53M
Total current liabilities	21.57%144.5M	58.64%137.74M	20.47%118.86M	4.08%86.82M	234.34%98.66M	322.84%83.42M	110.45%29.51M	10.76%19.73M	139.69%14.02M	177.43%17.81M
Net current assets	150.80%144.41M	107.39%115.62M	-9.59%57.58M	17.69%55.75M	38.20%63.69M	9.21%47.37M	3.90%46.08M	-3.81%43.38M	-26.18%44.36M	-39.30%45.09M
Total assets less current liabilities	120.03%166.88M	93.03%135.36M	-2.92%75.84M	7.99%70.12M	26.93%78.13M	19.45%64.93M	11.96%61.55M	2.82%54.36M	-22.63%54.98M	-35.79%52.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities	29.81%2.69M	502.09%3.17M	159.45%2.07M	-26.84%526K	-25.05%799K	-28.88%719K	-36.05%1.07M	92.21%1.01M	38.80%1.67M	-25.39%526K
Deferred tax liability	--1.96M	--1.12M	----	----	-89.01%100K	--418K	8,172.73%910K	----	--11K	----
Total non-current liabilities	124.51%4.65M	714.83%4.29M	130.59%2.07M	-53.74%526K	-54.50%899K	12.46%1.14M	17.76%1.98M	92.21%1.01M	39.72%1.68M	-25.39%526K
Total liabilities	23.34%149.15M	62.59%142.03M	21.46%120.93M	3.31%87.35M	216.21%99.56M	307.71%84.56M	100.55%31.49M	13.10%20.74M	122.66%15.7M	157.36%18.34M
Total assets less total liabilities	119.90%162.23M	88.33%131.07M	-4.48%73.77M	9.09%69.6M	29.63%77.23M	19.59%63.79M	11.78%59.58M	1.92%53.35M	-23.70%53.3M	-35.88%52.34M
Total equity and non-current liabilities	120.03%166.88M	93.03%135.36M	-2.92%75.84M	7.99%70.12M	26.93%78.13M	19.45%64.93M	11.96%61.55M	2.82%54.36M	-22.63%54.98M	-35.79%52.87M
Equity
Share capital	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	-1.07%4.88M	-2.09%4.88M
Reserve	129.12%156.96M	95.57%125.81M	-4.80%68.51M	9.92%64.33M	32.51%71.96M	21.74%58.53M	13.08%54.31M	2.14%48.08M	-26.03%48.03M	-38.60%47.07M
Shareholders' Equity	120.54%161.84M	88.83%130.69M	-4.50%73.38M	9.15%69.21M	29.83%76.84M	19.74%63.4M	11.87%59.19M	1.94%52.95M	-24.27%52.91M	-36.37%51.95M
Non-controlling interest	-0.78%384K	-1.03%384K	-0.51%387K	-0.51%388K	-0.77%389K	-0.76%390K	-0.76%392K	-0.76%393K	--395K	--396K
Total equity	119.90%162.23M	88.33%131.07M	-4.48%73.77M	9.09%69.6M	29.63%77.23M	19.59%63.79M	11.78%59.58M	1.92%53.35M	-23.70%53.3M	-35.88%52.34M
Total equity and total liabilities	59.92%311.38M	74.01%273.1M	10.13%194.7M	5.80%156.95M	94.14%176.79M	100.24%148.35M	31.97%91.06M	4.82%74.09M	-10.28%69M	-20.37%70.68M
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.

Heat List

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08188 GME GROUP

GME GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow