HK Stock MarketDetailed Quotes

08372 GBG HOLDINGS

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  • 0.092
  • +0.002+2.22%
Market Closed Aug 15 16:08 CST
73.60MMarket Cap9.20P/E (TTM)

GBG HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
10.59%24.5M
-2.84%24.66M
-1.29%22.15M
7.83%25.38M
6.34%22.44M
41.31%23.54M
36.56%21.1M
-1.31%16.66M
-8.17%15.45M
26.85%16.88M
Accounts receivable
3.25%18.2M
148.79%22.44M
-7.85%17.63M
-13.45%9.02M
100.76%19.13M
-19.96%10.42M
-10.96%9.53M
20.93%13.02M
-0.52%10.7M
6.95%10.77M
Withholding and tax receivable
--1.03M
----
----
----
-88.00%103K
--253K
--858K
----
----
----
Cash and equivalents
-1.80%59.99M
-11.73%52.81M
10.39%61.09M
0.80%59.82M
-21.19%55.34M
-8.83%59.35M
-0.60%70.21M
3.50%65.1M
23.98%70.64M
11.52%62.89M
Financial assets at fair value-current assets
-38.16%478K
15.90%656K
89.00%773K
7.20%566K
789.13%409K
--528K
--46K
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--2.46M
--2.2M
----
Total current assets
2.51%104.2M
6.09%100.56M
4.33%101.64M
0.75%94.79M
-4.25%97.42M
-3.24%94.09M
2.79%101.75M
7.39%97.23M
16.18%98.99M
13.50%90.54M
Non-current assets
Property, plant and equipment
162.38%1.92M
72.18%1.45M
-30.84%731K
-33.47%841K
19.03%1.06M
6.94%1.26M
-33.48%888K
-32.26%1.18M
-35.07%1.34M
-31.11%1.75M
Advance payment
----
----
39.36%832K
6.26%832K
-14.71%597K
493.18%783K
430.30%700K
-68.35%132K
-68.35%132K
0.00%417K
Associated company interest
-18.99%1.12M
69.12%1.24M
77.56%1.39M
--735K
--780K
----
----
----
----
----
Financial assets at fair value-non-current assets
-12.39%2.79M
10.66%3.19M
10.66%3.19M
255.56%2.88M
255.56%2.88M
-1.22%810K
-1.22%810K
0.00%820K
0.00%820K
--820K
Deferred tax assets
----
-74.07%21K
60.29%109K
138.24%81K
-11.69%68K
30.77%34K
1,000.00%77K
--26K
--7K
----
Other illiquid assets
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--1.83M
Total non-current assets
-24.30%10.3M
-17.45%11.27M
5.46%13.61M
10.43%13.65M
25.75%12.9M
29.77%12.36M
73.96%10.26M
11.65%9.52M
-1.42%5.9M
33.47%8.53M
Total assets
-0.65%114.5M
3.13%111.82M
4.46%115.25M
1.87%108.43M
-1.51%110.32M
-0.29%106.44M
6.79%112.01M
7.76%106.76M
15.02%104.89M
14.98%99.07M
Liabilities
Current liabilities
Accounts payable
-14.06%9.4M
0.59%8.05M
-3.84%10.94M
22.82%8M
-9.11%11.38M
74.25%6.52M
50.63%12.52M
-65.07%3.74M
-14.86%8.31M
127.40%10.71M
Tax payable
-97.38%11K
142.42%1.42M
--420K
--587K
----
----
----
263.65%2.01M
--1.24M
-46.62%553K
Dividend payable
----
----
----
----
----
----
----
----
----
--3.5M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--98K
----
Financial lease liabilities-current liabilities
-62.06%1.43M
-24.48%2.4M
56.92%3.77M
-6.41%3.18M
-30.56%2.4M
29.03%3.4M
326.14%3.46M
159.35%2.64M
--811K
--1.02M
Total current liabilities
-29.39%11.22M
7.49%13.5M
7.84%15.89M
15.78%12.56M
-16.01%14.73M
-23.31%10.85M
6.93%17.54M
-10.77%14.15M
64.18%16.41M
163.48%15.86M
Net current assets
8.42%92.98M
5.88%87.06M
3.71%85.75M
-1.21%82.23M
-1.81%82.69M
0.18%83.24M
1.97%84.21M
11.25%83.08M
9.80%82.58M
1.26%74.68M
Total assets less current liabilities
3.94%103.28M
2.55%98.32M
3.94%99.36M
0.29%95.87M
1.19%95.59M
3.23%95.59M
6.77%94.47M
11.29%92.61M
8.97%88.48M
3.83%83.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-66.94%688K
-28.07%2.22M
46.96%2.08M
69.15%3.08M
--1.42M
--1.82M
----
----
Deferred tax liability
----
----
----
----
----
----
----
----
----
-61.88%61K
Total non-current liabilities
----
----
-66.94%688K
-28.07%2.22M
46.96%2.08M
69.15%3.08M
--1.42M
2,886.89%1.82M
----
-61.88%61K
Total liabilities
-32.32%11.22M
-8.63%13.5M
-1.42%16.58M
6.08%14.78M
-11.30%16.82M
-12.76%13.93M
15.56%18.96M
0.33%15.97M
62.81%16.41M
157.64%15.92M
Total assets less total liabilities
4.67%103.28M
4.98%98.32M
5.52%98.67M
1.24%93.66M
0.49%93.51M
1.90%92.51M
5.16%93.05M
9.18%90.79M
9.09%88.48M
3.96%83.15M
Total equity and non-current liabilities
----
----
3.94%99.36M
0.29%95.87M
1.19%95.59M
3.23%95.59M
--94.47M
11.29%92.61M
----
3.83%83.21M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
5.13%95.33M
5.44%90.32M
6.04%90.67M
1.35%85.66M
0.54%85.51M
2.09%84.51M
5.68%85.05M
10.16%82.79M
10.08%80.48M
4.40%75.15M
Shareholders' Equity
4.72%103.33M
4.98%98.32M
5.52%98.67M
1.24%93.66M
0.49%93.51M
1.90%92.51M
5.16%93.05M
9.18%90.79M
9.09%88.48M
3.96%83.15M
Non-controlling interest
---50K
--5K
----
----
----
----
----
----
----
----
Total equity
4.67%103.28M
4.98%98.32M
5.52%98.67M
1.24%93.66M
0.49%93.51M
1.90%92.51M
5.16%93.05M
9.18%90.79M
9.09%88.48M
3.96%83.15M
Total equity and total liabilities
-0.65%114.5M
3.13%111.82M
4.46%115.25M
1.87%108.43M
-1.51%110.32M
-0.29%106.44M
6.79%112.01M
7.76%106.76M
15.02%104.89M
14.98%99.07M
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)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 10.59%24.5M-2.84%24.66M-1.29%22.15M7.83%25.38M6.34%22.44M41.31%23.54M36.56%21.1M-1.31%16.66M-8.17%15.45M26.85%16.88M
Accounts receivable 3.25%18.2M148.79%22.44M-7.85%17.63M-13.45%9.02M100.76%19.13M-19.96%10.42M-10.96%9.53M20.93%13.02M-0.52%10.7M6.95%10.77M
Withholding and tax receivable --1.03M-------------88.00%103K--253K--858K------------
Cash and equivalents -1.80%59.99M-11.73%52.81M10.39%61.09M0.80%59.82M-21.19%55.34M-8.83%59.35M-0.60%70.21M3.50%65.1M23.98%70.64M11.52%62.89M
Financial assets at fair value-current assets -38.16%478K15.90%656K89.00%773K7.20%566K789.13%409K--528K--46K------------
Special items of current assets ------------------------------2.46M--2.2M----
Total current assets 2.51%104.2M6.09%100.56M4.33%101.64M0.75%94.79M-4.25%97.42M-3.24%94.09M2.79%101.75M7.39%97.23M16.18%98.99M13.50%90.54M
Non-current assets
Property, plant and equipment 162.38%1.92M72.18%1.45M-30.84%731K-33.47%841K19.03%1.06M6.94%1.26M-33.48%888K-32.26%1.18M-35.07%1.34M-31.11%1.75M
Advance payment --------39.36%832K6.26%832K-14.71%597K493.18%783K430.30%700K-68.35%132K-68.35%132K0.00%417K
Associated company interest -18.99%1.12M69.12%1.24M77.56%1.39M--735K--780K--------------------
Financial assets at fair value-non-current assets -12.39%2.79M10.66%3.19M10.66%3.19M255.56%2.88M255.56%2.88M-1.22%810K-1.22%810K0.00%820K0.00%820K--820K
Deferred tax assets -----74.07%21K60.29%109K138.24%81K-11.69%68K30.77%34K1,000.00%77K--26K--7K----
Other illiquid assets 0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M
Special items of non-current assets --------------------------------------1.83M
Total non-current assets -24.30%10.3M-17.45%11.27M5.46%13.61M10.43%13.65M25.75%12.9M29.77%12.36M73.96%10.26M11.65%9.52M-1.42%5.9M33.47%8.53M
Total assets -0.65%114.5M3.13%111.82M4.46%115.25M1.87%108.43M-1.51%110.32M-0.29%106.44M6.79%112.01M7.76%106.76M15.02%104.89M14.98%99.07M
Liabilities
Current liabilities
Accounts payable -14.06%9.4M0.59%8.05M-3.84%10.94M22.82%8M-9.11%11.38M74.25%6.52M50.63%12.52M-65.07%3.74M-14.86%8.31M127.40%10.71M
Tax payable -97.38%11K142.42%1.42M--420K--587K------------263.65%2.01M--1.24M-46.62%553K
Dividend payable --------------------------------------3.5M
Amounts payable to associated parties-current liabilities ----------------------------------98K----
Financial lease liabilities-current liabilities -62.06%1.43M-24.48%2.4M56.92%3.77M-6.41%3.18M-30.56%2.4M29.03%3.4M326.14%3.46M159.35%2.64M--811K--1.02M
Total current liabilities -29.39%11.22M7.49%13.5M7.84%15.89M15.78%12.56M-16.01%14.73M-23.31%10.85M6.93%17.54M-10.77%14.15M64.18%16.41M163.48%15.86M
Net current assets 8.42%92.98M5.88%87.06M3.71%85.75M-1.21%82.23M-1.81%82.69M0.18%83.24M1.97%84.21M11.25%83.08M9.80%82.58M1.26%74.68M
Total assets less current liabilities 3.94%103.28M2.55%98.32M3.94%99.36M0.29%95.87M1.19%95.59M3.23%95.59M6.77%94.47M11.29%92.61M8.97%88.48M3.83%83.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------66.94%688K-28.07%2.22M46.96%2.08M69.15%3.08M--1.42M--1.82M--------
Deferred tax liability -------------------------------------61.88%61K
Total non-current liabilities ---------66.94%688K-28.07%2.22M46.96%2.08M69.15%3.08M--1.42M2,886.89%1.82M-----61.88%61K
Total liabilities -32.32%11.22M-8.63%13.5M-1.42%16.58M6.08%14.78M-11.30%16.82M-12.76%13.93M15.56%18.96M0.33%15.97M62.81%16.41M157.64%15.92M
Total assets less total liabilities 4.67%103.28M4.98%98.32M5.52%98.67M1.24%93.66M0.49%93.51M1.90%92.51M5.16%93.05M9.18%90.79M9.09%88.48M3.96%83.15M
Total equity and non-current liabilities --------3.94%99.36M0.29%95.87M1.19%95.59M3.23%95.59M--94.47M11.29%92.61M----3.83%83.21M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 5.13%95.33M5.44%90.32M6.04%90.67M1.35%85.66M0.54%85.51M2.09%84.51M5.68%85.05M10.16%82.79M10.08%80.48M4.40%75.15M
Shareholders' Equity 4.72%103.33M4.98%98.32M5.52%98.67M1.24%93.66M0.49%93.51M1.90%92.51M5.16%93.05M9.18%90.79M9.09%88.48M3.96%83.15M
Non-controlling interest ---50K--5K--------------------------------
Total equity 4.67%103.28M4.98%98.32M5.52%98.67M1.24%93.66M0.49%93.51M1.90%92.51M5.16%93.05M9.18%90.79M9.09%88.48M3.96%83.15M
Total equity and total liabilities -0.65%114.5M3.13%111.82M4.46%115.25M1.87%108.43M-1.51%110.32M-0.29%106.44M6.79%112.01M7.76%106.76M15.02%104.89M14.98%99.07M
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

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