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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
06038 G & M HLDGS
0.1540.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
59.77% 44.21M -- -- -11.41% 27.67M -- --
Profit adjustment
Interest (income) - adjustment
28% -36K -- -- 10.71% -50K -- --
Interest expense - adjustment
100.5% 802K -- -- 3.36% 400K -- --
Dividend (income)- adjustment
-- -27K -- -- -- -- -- --
Impairment and provisions:
-97.77% 4K -- 0 254.31% 179K -- 0
-Impairment of trade receivables (reversal)
233.33% 4K -- -- 97.41% -3K -- --
-Other impairments and provisions
-- -- -- -- -- 182K -- --
Revaluation surplus:
-- 185K -- 0 -- 0 -- 0
-Other fair value changes
-- 185K -- -- -- -- -- --
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
72.01% 6.73M -- 0 -2.15% 3.92M -- 0
-Depreciation
72.01% 6.73M -- -- -2.15% 3.92M -- --
Special items
133.79% 123K -- -- 24.32% -364K -- --
Operating profit before the change of operating capital
63.76% 51.99M -- 0 -9.97% 31.75M -- 0
Change of operating capital
Inventory (increase) decrease
-71.32% -896K -- -- -388.95% -523K -- --
Accounts receivable (increase)decrease
-1468.58% -114.87M -- -- -126.74% -7.32M -- --
Accounts payable increase (decrease)
290.2% 17.77M -- -- -160.54% -9.34M -- --
Financial assets at fair value (increase)decrease
-- -1.55M -- -- -- -- -- --
Cash  from business operations
-201.17% -46.16M -- 0 -24.36% 45.63M -- 0
Other taxs
19.07% -4.2M -- -- -15633.33% -5.19M -- --
Special items of business
-95.42% 1.42M -- -- 2784.4% 31.07M -- --
Net cash from operations
-224.48% -50.33M 47.09% -7.49M -32.93% 40.43M -140.62% -14.15M
Cash flow from investment activities
Interest received - investment
-28% 36K -- -- -10.71% 50K -- --
Purchase of fixed assets
-321.57% -5.1M -- -- -22.97% -1.21M -- --
Cash on investment
-- -- -- -- -- -1.76M -- --
Net cash from investment operations
-73.22% -5.07M -3711.61% -5.91M -583.18% -2.92M 65.63% -155K
Net cash before financing
-247.69% -55.4M 6.35% -13.39M -37.33% 37.51M -141.6% -14.3M
Cash flow from financing activities
New borrowing
1765.13% 21.02M -- -- -89.75% 1.13M -- --
Refund
-529.7% -6.3M -- -- 94.52% -1M -- --
Dividends paid - financing
-17.86% -16.5M -- -- 22.22% -14M -- --
Other items of the financing business
-25.07% -3.69M -- -- -12.01% -2.95M -- --
Net cash from financing operations
67.52% -5.46M -76.7% 1.55M 40.09% -16.82M 223.9% 6.64M
Effect of rate
2300% 24K 510% 41K -98.53% 1K 50% -10K
Net Cash
-394.18% -60.86M -54.56% -11.85M -34.9% 20.69M -126.41% -7.67M
Begining period cash
16.11% 149.16M 16.11% 149.16M 32.96% 128.47M 32.96% 128.47M
Cash at the end
-40.79% 88.32M 13.71% 137.35M 16.11% 149.16M -3.84% 120.79M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Xinyue Holdings Co., Ltd. is an investment holding company engaged in providing platform exterior wall and curtain wall engineering design services. The company is mainly engaged in curtain wall, glass wall, aluminum alloy hanging board, skylight, canopy and other construction services. The company is also engaged in the construction of solutions and repair and maintenance services. The company's main subsidiaries include Hejin Group Co., Ltd., Xinyue Engineering Co., Ltd., Xinhong Engineering Co., Ltd., Xinyue Curtain Wall maintenance Service Co., Ltd., etc.
CEO: Zhixiong Li
Market: Hong Kong motherboard
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