HK Stock MarketDetailed Quotes

06038 G & M HLDGS

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  • 0.218
  • -0.005-2.24%
Market Closed Apr 26 16:08 CST
218.00MMarket Cap3.82P/E (TTM)

G & M HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.50%989K
17.25%1.04M
-60.12%887K
-60.12%887K
67.47%2.22M
67.47%2.22M
64.97%1.33M
64.97%1.33M
-18.36%805K
-18.36%805K
Accounts receivable
45.39%117.86M
52.24%123.42M
-59.12%81.07M
-59.12%81.07M
137.68%198.32M
137.68%198.32M
7.92%83.44M
7.92%83.44M
-26.04%77.31M
-26.04%77.31M
Cash and equivalents
44.08%55.94M
37.63%53.44M
-56.04%38.83M
-56.04%38.83M
-40.79%88.32M
-40.79%88.32M
16.11%149.16M
16.11%149.16M
32.96%128.47M
32.96%128.47M
Fixed time deposit-current assets
37.85%192.99M
-37.88%86.97M
--140M
--140M
----
----
----
----
----
----
Secured deposit
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Financial assets at fair value-current assets
-20.55%804K
-12.45%886K
-26.08%1.01M
-26.08%1.01M
--1.37M
--1.37M
----
----
----
----
Special items of current assets
-38.14%77.42M
40.80%176.2M
31.06%125.14M
31.06%125.14M
5.36%95.49M
5.36%95.49M
21.39%90.63M
21.39%90.63M
-15.05%74.66M
-15.05%74.66M
Total current assets
13.79%446M
14.04%446.95M
0.31%391.94M
0.31%391.94M
18.56%390.72M
18.56%390.72M
15.13%329.55M
15.13%329.55M
-4.26%286.25M
-4.26%286.25M
Non-current assets
Property, plant and equipment
10.60%3.22M
-16.27%2.44M
-51.80%2.91M
-51.80%2.91M
160.49%6.05M
160.49%6.05M
4.98%2.32M
4.98%2.32M
-36.97%2.21M
-36.97%2.21M
Advance payment
2,177.25%30.63M
0.00%1.35M
0.00%1.35M
0.00%1.35M
-56.74%1.35M
-56.74%1.35M
--3.11M
--3.11M
----
----
Special items of non-current assets
-33.37%4.98M
-19.39%6.03M
-27.95%7.48M
-27.95%7.48M
-25.62%10.38M
-25.62%10.38M
300.00%13.96M
300.00%13.96M
--3.49M
--3.49M
Total non-current assets
230.83%38.84M
-16.39%9.82M
-33.95%11.74M
-33.95%11.74M
-8.33%17.77M
-8.33%17.77M
240.11%19.39M
240.11%19.39M
62.49%5.7M
62.49%5.7M
Total assets
20.11%484.84M
13.15%456.77M
-1.18%403.68M
-1.18%403.68M
17.07%408.49M
17.07%408.49M
19.52%348.94M
19.52%348.94M
-3.49%291.95M
-3.49%291.95M
Liabilities
Current liabilities
Accounts payable
6.45%55.55M
1.87%53.16M
-18.60%52.19M
-18.60%52.19M
38.47%64.11M
38.47%64.11M
-16.70%46.3M
-16.70%46.3M
-5.95%55.58M
-5.95%55.58M
Tax payable
306.06%11.4M
131.49%6.5M
-14.00%2.81M
-14.00%2.81M
5,626.32%3.26M
5,626.32%3.26M
-93.51%57K
-93.51%57K
--878K
--878K
Dividend payable
----
--18M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
1,306.39%15.85M
1,306.39%15.85M
12.70%1.13M
12.70%1.13M
-87.85%1M
-87.85%1M
Financial lease liabilities-current liabilities
12.74%3.11M
3.81%2.86M
-1.75%2.76M
-1.75%2.76M
-2.81%2.81M
-2.81%2.81M
21.41%2.89M
21.41%2.89M
--2.38M
--2.38M
Special items of current liabilities
94.16%98.54M
51.47%76.87M
-10.69%50.75M
-10.69%50.75M
12.37%56.83M
12.37%56.83M
1,406.43%50.57M
1,406.43%50.57M
-79.22%3.36M
-79.22%3.36M
Total current liabilities
55.39%168.6M
45.06%157.39M
-24.05%108.5M
-24.05%108.5M
41.52%142.85M
41.52%142.85M
59.74%100.94M
59.74%100.94M
-24.31%63.19M
-24.31%63.19M
Net current assets
-2.13%277.41M
2.16%289.56M
14.35%283.44M
14.35%283.44M
8.42%247.87M
8.42%247.87M
2.49%228.62M
2.49%228.62M
3.50%223.06M
3.50%223.06M
Total assets less current liabilities
7.14%316.24M
1.42%299.37M
11.12%295.18M
11.12%295.18M
7.11%265.64M
7.11%265.64M
8.41%248M
8.41%248M
4.45%228.76M
4.45%228.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-51.97%2.67M
-25.83%4.13M
-33.12%5.57M
-33.12%5.57M
-25.20%8.32M
-25.20%8.32M
843.05%11.13M
843.05%11.13M
--1.18M
--1.18M
Total non-current liabilities
-51.97%2.67M
-25.83%4.13M
-33.12%5.57M
-33.12%5.57M
-25.20%8.32M
-25.20%8.32M
843.05%11.13M
843.05%11.13M
--1.18M
--1.18M
Total liabilities
50.15%171.27M
41.60%161.52M
-24.55%114.07M
-24.55%114.07M
34.90%151.18M
34.90%151.18M
74.10%112.07M
74.10%112.07M
-22.89%64.37M
-22.89%64.37M
Total assets less total liabilities
8.27%313.57M
1.95%295.24M
12.55%289.61M
12.55%289.61M
8.63%257.31M
8.63%257.31M
4.08%236.87M
4.08%236.87M
3.91%227.58M
3.91%227.58M
Total equity and non-current liabilities
7.14%316.24M
1.42%299.37M
11.12%295.18M
11.12%295.18M
7.11%265.64M
7.11%265.64M
8.41%248M
8.41%248M
4.45%228.76M
4.45%228.76M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
8.57%303.57M
5.59%295.24M
13.06%279.61M
13.06%279.61M
9.01%247.31M
9.01%247.31M
4.27%226.87M
4.27%226.87M
4.10%217.58M
4.10%217.58M
Legal reserve
8.57%303.57M
5.59%295.24M
13.06%279.61M
13.06%279.61M
9.01%247.31M
9.01%247.31M
4.27%226.87M
4.27%226.87M
4.10%217.58M
4.10%217.58M
Shareholders' equity adjustment project
----
---10M
----
----
----
----
----
----
----
----
Shareholders' Equity
8.27%313.57M
1.94%295.24M
12.55%289.61M
12.55%289.61M
8.63%257.31M
8.63%257.31M
4.08%236.87M
4.08%236.87M
3.91%227.58M
3.91%227.58M
Non-controlling interest
----
--5K
----
----
----
----
----
----
----
----
Total equity
8.27%313.57M
1.95%295.24M
12.55%289.61M
12.55%289.61M
8.63%257.31M
8.63%257.31M
4.08%236.87M
4.08%236.87M
3.91%227.58M
3.91%227.58M
Total equity and total liabilities
20.11%484.84M
13.15%456.77M
-1.18%403.68M
-1.18%403.68M
17.07%408.49M
17.07%408.49M
19.52%348.94M
19.52%348.94M
-3.49%291.95M
-3.49%291.95M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.50%989K17.25%1.04M-60.12%887K-60.12%887K67.47%2.22M67.47%2.22M64.97%1.33M64.97%1.33M-18.36%805K-18.36%805K
Accounts receivable 45.39%117.86M52.24%123.42M-59.12%81.07M-59.12%81.07M137.68%198.32M137.68%198.32M7.92%83.44M7.92%83.44M-26.04%77.31M-26.04%77.31M
Cash and equivalents 44.08%55.94M37.63%53.44M-56.04%38.83M-56.04%38.83M-40.79%88.32M-40.79%88.32M16.11%149.16M16.11%149.16M32.96%128.47M32.96%128.47M
Fixed time deposit-current assets 37.85%192.99M-37.88%86.97M--140M--140M------------------------
Secured deposit ----0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Financial assets at fair value-current assets -20.55%804K-12.45%886K-26.08%1.01M-26.08%1.01M--1.37M--1.37M----------------
Special items of current assets -38.14%77.42M40.80%176.2M31.06%125.14M31.06%125.14M5.36%95.49M5.36%95.49M21.39%90.63M21.39%90.63M-15.05%74.66M-15.05%74.66M
Total current assets 13.79%446M14.04%446.95M0.31%391.94M0.31%391.94M18.56%390.72M18.56%390.72M15.13%329.55M15.13%329.55M-4.26%286.25M-4.26%286.25M
Non-current assets
Property, plant and equipment 10.60%3.22M-16.27%2.44M-51.80%2.91M-51.80%2.91M160.49%6.05M160.49%6.05M4.98%2.32M4.98%2.32M-36.97%2.21M-36.97%2.21M
Advance payment 2,177.25%30.63M0.00%1.35M0.00%1.35M0.00%1.35M-56.74%1.35M-56.74%1.35M--3.11M--3.11M--------
Special items of non-current assets -33.37%4.98M-19.39%6.03M-27.95%7.48M-27.95%7.48M-25.62%10.38M-25.62%10.38M300.00%13.96M300.00%13.96M--3.49M--3.49M
Total non-current assets 230.83%38.84M-16.39%9.82M-33.95%11.74M-33.95%11.74M-8.33%17.77M-8.33%17.77M240.11%19.39M240.11%19.39M62.49%5.7M62.49%5.7M
Total assets 20.11%484.84M13.15%456.77M-1.18%403.68M-1.18%403.68M17.07%408.49M17.07%408.49M19.52%348.94M19.52%348.94M-3.49%291.95M-3.49%291.95M
Liabilities
Current liabilities
Accounts payable 6.45%55.55M1.87%53.16M-18.60%52.19M-18.60%52.19M38.47%64.11M38.47%64.11M-16.70%46.3M-16.70%46.3M-5.95%55.58M-5.95%55.58M
Tax payable 306.06%11.4M131.49%6.5M-14.00%2.81M-14.00%2.81M5,626.32%3.26M5,626.32%3.26M-93.51%57K-93.51%57K--878K--878K
Dividend payable ------18M--------------------------------
Bank loans and overdrafts ----------------1,306.39%15.85M1,306.39%15.85M12.70%1.13M12.70%1.13M-87.85%1M-87.85%1M
Financial lease liabilities-current liabilities 12.74%3.11M3.81%2.86M-1.75%2.76M-1.75%2.76M-2.81%2.81M-2.81%2.81M21.41%2.89M21.41%2.89M--2.38M--2.38M
Special items of current liabilities 94.16%98.54M51.47%76.87M-10.69%50.75M-10.69%50.75M12.37%56.83M12.37%56.83M1,406.43%50.57M1,406.43%50.57M-79.22%3.36M-79.22%3.36M
Total current liabilities 55.39%168.6M45.06%157.39M-24.05%108.5M-24.05%108.5M41.52%142.85M41.52%142.85M59.74%100.94M59.74%100.94M-24.31%63.19M-24.31%63.19M
Net current assets -2.13%277.41M2.16%289.56M14.35%283.44M14.35%283.44M8.42%247.87M8.42%247.87M2.49%228.62M2.49%228.62M3.50%223.06M3.50%223.06M
Total assets less current liabilities 7.14%316.24M1.42%299.37M11.12%295.18M11.12%295.18M7.11%265.64M7.11%265.64M8.41%248M8.41%248M4.45%228.76M4.45%228.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities -51.97%2.67M-25.83%4.13M-33.12%5.57M-33.12%5.57M-25.20%8.32M-25.20%8.32M843.05%11.13M843.05%11.13M--1.18M--1.18M
Total non-current liabilities -51.97%2.67M-25.83%4.13M-33.12%5.57M-33.12%5.57M-25.20%8.32M-25.20%8.32M843.05%11.13M843.05%11.13M--1.18M--1.18M
Total liabilities 50.15%171.27M41.60%161.52M-24.55%114.07M-24.55%114.07M34.90%151.18M34.90%151.18M74.10%112.07M74.10%112.07M-22.89%64.37M-22.89%64.37M
Total assets less total liabilities 8.27%313.57M1.95%295.24M12.55%289.61M12.55%289.61M8.63%257.31M8.63%257.31M4.08%236.87M4.08%236.87M3.91%227.58M3.91%227.58M
Total equity and non-current liabilities 7.14%316.24M1.42%299.37M11.12%295.18M11.12%295.18M7.11%265.64M7.11%265.64M8.41%248M8.41%248M4.45%228.76M4.45%228.76M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 8.57%303.57M5.59%295.24M13.06%279.61M13.06%279.61M9.01%247.31M9.01%247.31M4.27%226.87M4.27%226.87M4.10%217.58M4.10%217.58M
Legal reserve 8.57%303.57M5.59%295.24M13.06%279.61M13.06%279.61M9.01%247.31M9.01%247.31M4.27%226.87M4.27%226.87M4.10%217.58M4.10%217.58M
Shareholders' equity adjustment project -------10M--------------------------------
Shareholders' Equity 8.27%313.57M1.94%295.24M12.55%289.61M12.55%289.61M8.63%257.31M8.63%257.31M4.08%236.87M4.08%236.87M3.91%227.58M3.91%227.58M
Non-controlling interest ------5K--------------------------------
Total equity 8.27%313.57M1.95%295.24M12.55%289.61M12.55%289.61M8.63%257.31M8.63%257.31M4.08%236.87M4.08%236.87M3.91%227.58M3.91%227.58M
Total equity and total liabilities 20.11%484.84M13.15%456.77M-1.18%403.68M-1.18%403.68M17.07%408.49M17.07%408.49M19.52%348.94M19.52%348.94M-3.49%291.95M-3.49%291.95M
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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