HK Stock MarketDetailed Quotes
08372 GBG HOLDINGS
- 0.094
- 0.0000.00%
Market Closed Jul 26 16:08 CST
75.20MMarket Cap9.40P/E (TTM)
0.094High0.094Low10.00KVolume0.094Open0.094Pre Close940.00Turnover0.00%Turnover Ratio9.40P/E (Static)800.00MShares0.11352wk High0.73P/B75.20MFloat Cap0.06852wk Low0.00Dividend TTM800.00MShs Float0.547Historical High0.003Dividend LFY0.00%Amplitude0.042Historical Low0.094Avg Price10000Lot Size3.19%Div YieldTTM3.19%Div Yield LFY
GBG HOLDINGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.45%8.21M | ---- | 71.18%9.38M | ---- | -41.46%5.48M | ---- | -21.39%9.36M | ---- | 44.35%11.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -279.22%-1.66M | ---- | -3,881.82%-438K | ---- | 96.92%-11K | ---- | 57.50%-357K | ---- | -48.67%-840K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 60.29%109K | ---- | --68K | ---- |
| Dividend (income)- adjustment | -20.00%-18K | ---- | -50.00%-15K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 34.18%263K | ---- | --196K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -41.30%307K | --0 | -34.63%523K | --0 | -38.37%800K | --0 | 56.57%1.3M | --0 | 0.61%829K | ---- |
| -Impairmen of inventory (reversal) | -51.99%289K | ---- | -15.57%602K | ---- | -46.23%713K | ---- | 55.45%1.33M | ---- | 2.52%853K | ---- |
| -Impairment of trade receivables (reversal) | 122.78%18K | ---- | -190.80%-79K | ---- | 410.71%87K | ---- | -16.67%-28K | ---- | -200.00%-24K | ---- |
| Revaluation surplus: | 553.95%690K | --0 | -850.00%-152K | --0 | -206.67%-16K | --0 | --15K | --0 | ---- | ---- |
| -Other fair value changes | 553.95%690K | ---- | -850.00%-152K | ---- | -206.67%-16K | ---- | --15K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---50K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.73%4.62M | --0 | 2.68%4.37M | --0 | 23.60%4.25M | --0 | 21.94%3.44M | --0 | 203.99%2.82M | ---- |
| -Depreciation | 5.73%4.62M | ---- | 2.68%4.37M | ---- | 23.60%4.25M | ---- | 21.94%3.44M | ---- | 203.99%2.82M | ---- |
| Financial expense | -30.26%106K | ---- | 8.57%152K | ---- | --140K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | -62.07%88K | ---- | -82.21%232K | ---- | 16,200.00%1.3M | ---- |
| Operating profit before the change of operating capital | -11.04%12.46M | --0 | 30.67%14.01M | --0 | -23.93%10.72M | --0 | -12.38%14.09M | --0 | 72.01%16.09M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -742.17%-2.64M | ---- | 84.74%-313K | ---- | 70.60%-2.05M | ---- | -1,436.40%-6.98M | ---- | 116.51%522K | ---- |
| Accounts receivable (increase)decrease | -132.32%-511K | ---- | 116.32%1.58M | ---- | -906.74%-9.69M | ---- | 1,401.25%1.2M | ---- | 102.53%80K | ---- |
| Accounts payable increase (decrease) | -51.58%-1.3M | ---- | 24.82%-857K | ---- | -127.74%-1.14M | ---- | 403.77%4.11M | ---- | 66.63%-1.35M | ---- |
| prepayments (increase)decrease | 454.04%832K | ---- | -328.16%-235K | ---- | 118.13%103K | ---- | -299.30%-568K | ---- | --285K | ---- |
| Cash from business operations | -39.50%8.46M | --0 | 624.40%13.99M | --0 | -127.56%-2.67M | --0 | -56.32%9.68M | --0 | 2,307.67%22.17M | ---- |
| Other taxs | -30.98%-1.75M | ---- | -100.15%-1.33M | ---- | 81.85%-666K | ---- | -579.63%-3.67M | ---- | 75.15%-540K | ---- |
| Special items of business | ---- | -130.36%-2.76M | ---- | 319.56%9.11M | ---- | -487.39%-4.15M | ---- | -108.19%-706K | ---- | 351.03%8.62M |
| Net cash from operations | -46.93%6.72M | -130.36%-2.76M | 479.66%12.66M | 319.56%9.11M | -155.46%-3.33M | -487.39%-4.15M | -72.20%6.01M | -108.19%-706K | 780.67%21.63M | 351.03%8.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 260.96%1.58M | --768K | 3,881.82%438K | ---- | -96.92%11K | -96.54%11K | -57.50%357K | -34.84%318K | 48.67%840K | 100.82%488K |
| Dividend received - investment | 20.00%18K | 28.57%9K | 50.00%15K | --7K | --10K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -2,763.49%-1.8M | ---992K | 91.96%-63K | ---- | -102.06%-784K | -131.50%-757K | -78.80%-388K | -104.38%-327K | 85.55%-217K | 89.30%-160K |
| Acquisition of subsidiaries | 57.14%-240K | ---- | 28.21%-560K | ---- | ---780K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 104.41%15K | 85.93%-340K | 27.19%-340K | -4,639.22%-2.42M | ---467K | ---51K | ---- | ---- | ---- |
| Net cash from investment operations | 22.55%-395K | 39.94%-200K | 87.12%-510K | 72.55%-333K | -4,729.27%-3.96M | -13,377.78%-1.21M | -113.16%-82K | -102.74%-9K | 167.94%623K | 126.60%328K |
| Net cash before financing | -47.95%6.32M | -133.79%-2.96M | 266.55%12.15M | 263.66%8.77M | -223.00%-7.29M | -649.65%-5.36M | -73.35%5.93M | -107.99%-715K | 643.43%22.25M | 291.75%8.95M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 30.26%-106K | 8.70%-63K | -8.57%-152K | -6.15%-69K | -28.44%-140K | -71.05%-65K | -60.29%-109K | ---38K | ---68K | ---- |
| Dividends paid - financing | -33.33%-3.2M | -33.33%-3.2M | 33.33%-2.4M | 33.33%-2.4M | -2.86%-3.6M | -2.86%-3.6M | 0.00%-3.5M | ---3.5M | ---3.5M | ---- |
| Other items of the financing business | -6.94%-4.11M | -12.88%-2.05M | -0.13%-3.85M | 1.30%-1.82M | -39.91%-3.84M | -43.05%-1.84M | -38.27%-2.75M | ---1.29M | ---1.99M | ---- |
| Net cash from financing operations | -15.96%-7.42M | -23.99%-5.31M | 15.60%-6.4M | 22.16%-4.29M | -19.31%-7.58M | -14.11%-5.51M | -14.42%-6.36M | ---4.83M | ---5.55M | ---- |
| Net Cash | -119.08%-1.1M | -284.53%-8.28M | 138.65%5.75M | 141.28%4.49M | -3,400.24%-14.88M | -96.14%-10.87M | -102.55%-425K | -161.89%-5.54M | 507.77%16.69M | 291.75%8.95M |
| Begining period cash | 10.39%61.09M | 10.39%61.09M | -21.19%55.34M | -21.19%55.34M | -0.60%70.21M | -0.60%70.21M | 30.95%70.64M | 30.95%70.64M | -7.05%53.94M | -7.05%53.94M |
| Cash at the end | -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 | 30.95%70.64M | 17.85%62.89M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.50%65.1M | ---- | --62.89M |
| 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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