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06038 G & M HLDGS

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  • 0.229
  • -0.004-1.72%
Market Closed Mar 28 16:08 CST
229.00MMarket Cap4.02P/E (TTM)

G & M HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
17.18%51.8M
----
59.77%44.21M
----
-11.41%27.67M
----
-30.89%31.23M
----
-29.38%45.2M
Profit adjustment
Interest (income) - adjustment
----
-4,194.44%-1.55M
----
28.00%-36K
----
10.71%-50K
----
-47.37%-56K
----
-18.75%-38K
Interest expense - adjustment
----
9.73%880K
----
100.50%802K
----
3.36%400K
----
15.18%387K
----
-37.55%336K
Dividend (income)- adjustment
----
14.81%-23K
----
---27K
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
102.45%4K
--0
78.52%-163K
--0
-1,344.26%-759K
--0
--61K
-Impairment of trade receivables (reversal)
----
----
----
233.33%4K
----
97.41%-3K
----
-290.16%-116K
----
--61K
-Other impairments and provisions
----
----
----
----
----
75.12%-160K
----
---643K
----
----
Revaluation surplus:
--0
92.97%357K
--0
--185K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
92.97%357K
----
--185K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
237.50%297K
--0
452.00%88K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
237.50%297K
----
452.00%88K
Depreciation and amortization:
--0
-5.87%6.34M
--0
72.01%6.73M
--0
-2.15%3.92M
--0
108.39%4M
--0
-27.27%1.92M
-Depreciation
----
-5.87%6.34M
----
72.01%6.73M
----
-2.15%3.92M
----
108.39%4M
----
-27.27%1.92M
Special items
----
----
----
659.09%123K
----
-113.58%-22K
----
-86.96%162K
----
--1.24M
Operating profit before the change of operating capital
--0
11.19%57.81M
--0
63.76%51.99M
--0
-9.97%31.75M
--0
-27.74%35.27M
--0
-27.29%48.8M
Change of operating capital
Inventory (increase) decrease
----
249.22%1.34M
----
-71.32%-896K
----
-388.95%-523K
----
-87.48%181K
----
199.31%1.45M
Accounts receivable (increase)decrease
----
202.77%118.05M
----
-1,468.58%-114.87M
----
-126.74%-7.32M
----
431.13%27.38M
----
83.39%-8.27M
Accounts payable increase (decrease)
----
-166.57%-11.83M
----
290.20%17.77M
----
-160.54%-9.34M
----
-117.35%-3.59M
----
231.96%20.67M
Financial assets at fair value (increase)decrease
----
----
----
---1.55M
----
----
----
----
----
----
Cash  from business operations
--0
380.87%129.64M
--0
-201.17%-46.16M
--0
-24.36%45.63M
--0
175.35%60.32M
--0
10,533.98%21.91M
Other taxs
----
-110.78%-8.86M
----
19.07%-4.2M
----
-15,633.33%-5.19M
----
99.73%-33K
----
36.47%-12.45M
Dividend received - operating
----
-14.81%23K
----
--27K
----
----
----
----
----
----
Special items of business
----
-2,661.15%-35.73M
----
-95.51%1.4M
----
2,784.40%31.07M
----
102.64%1.08M
----
---40.74M
Net cash from operations
-146.02%-37.72M
340.02%120.81M
1,195.06%81.97M
-224.48%-50.33M
47.09%-7.49M
-32.93%40.43M
-140.62%-14.15M
537.60%60.29M
-1.91%34.83M
148.76%9.46M
Cash flow from investment activities
Interest received - investment
----
1,858.33%705K
----
-28.00%36K
----
-10.71%50K
----
47.37%56K
----
18.75%38K
Decrease in deposits (increase)
----
---140M
----
----
----
----
----
----
----
405,475.00%16.22M
Sale of fixed assets
----
----
----
----
----
----
----
0.00%500K
----
4,900.00%500K
Purchase of fixed assets
----
93.41%-336K
----
-321.57%-5.1M
----
-22.97%-1.21M
----
-46.43%-984K
----
83.88%-672K
Cash on investment
----
----
----
----
----
---1.76M
----
----
----
----
Net cash from investment operations
46,980.87%53.91M
-2,656.78%-139.63M
98.05%-115K
-73.22%-5.07M
-3,711.61%-5.91M
-583.18%-2.92M
65.63%-155K
-102.66%-428K
86.26%-451K
489.37%16.08M
Net cash before financing
-80.21%16.2M
66.03%-18.82M
711.14%81.85M
-247.69%-55.4M
6.35%-13.39M
-37.33%37.51M
-141.60%-14.3M
134.40%59.86M
6.68%34.38M
208.56%25.54M
Cash flow from financing activities
New borrowing
----
-79.09%4.4M
----
1,765.13%21.02M
----
-89.75%1.13M
----
-54.76%11M
----
-28.27%24.32M
Refund
----
-221.50%-20.25M
----
-529.70%-6.3M
----
94.52%-1M
----
48.73%-18.23M
----
-45.43%-35.56M
Interest paid - financing
----
-9.73%-880K
----
-100.50%-802K
----
-3.36%-400K
----
-15.18%-387K
----
37.55%-336K
Dividends paid - financing
----
33.33%-11M
----
-17.86%-16.5M
----
22.22%-14M
----
25.00%-18M
----
-20.00%-24M
Other items of the financing business
----
2.74%-2.81M
----
-13.23%-2.89M
----
-3.66%-2.55M
----
---2.46M
----
----
Net cash from financing operations
90.31%-1.58M
-458.86%-30.54M
-1,155.63%-16.32M
67.52%-5.46M
-76.70%1.55M
40.09%-16.82M
223.90%6.64M
21.08%-28.08M
54.42%-5.36M
-143.61%-35.58M
Effect of rate
-136.36%-4K
-666.67%-136K
-73.17%11K
2,300.00%24K
510.00%41K
-98.53%1K
50.00%-10K
38.78%68K
-53.85%-20K
-32.88%49K
Net Cash
-77.70%14.61M
18.90%-49.36M
653.14%65.53M
-394.18%-60.86M
-54.56%-11.85M
-34.90%20.69M
-126.41%-7.67M
416.43%31.78M
41.75%29.02M
-117.30%-10.04M
Begining period cash
-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
-9.37%96.62M
-9.37%96.62M
119.90%106.61M
Cash at the end
-65.27%53.44M
-56.04%38.83M
12.02%153.86M
-40.79%88.32M
13.71%137.35M
16.11%149.16M
-3.84%120.79M
32.96%128.47M
-1.14%125.62M
-9.37%96.62M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----17.18%51.8M----59.77%44.21M-----11.41%27.67M-----30.89%31.23M-----29.38%45.2M
Profit adjustment
Interest (income) - adjustment -----4,194.44%-1.55M----28.00%-36K----10.71%-50K-----47.37%-56K-----18.75%-38K
Interest expense - adjustment ----9.73%880K----100.50%802K----3.36%400K----15.18%387K-----37.55%336K
Dividend (income)- adjustment ----14.81%-23K-------27K------------------------
Impairment and provisions: --0--0--0102.45%4K--078.52%-163K--0-1,344.26%-759K--0--61K
-Impairment of trade receivables (reversal) ------------233.33%4K----97.41%-3K-----290.16%-116K------61K
-Other impairments and provisions --------------------75.12%-160K-------643K--------
Revaluation surplus: --092.97%357K--0--185K--0--0--0--0--0--0
-Other fair value changes ----92.97%357K------185K------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0237.50%297K--0452.00%88K
-Loss (gain) on sale of property, machinery and equipment ----------------------------237.50%297K----452.00%88K
Depreciation and amortization: --0-5.87%6.34M--072.01%6.73M--0-2.15%3.92M--0108.39%4M--0-27.27%1.92M
-Depreciation -----5.87%6.34M----72.01%6.73M-----2.15%3.92M----108.39%4M-----27.27%1.92M
Special items ------------659.09%123K-----113.58%-22K-----86.96%162K------1.24M
Operating profit before the change of operating capital --011.19%57.81M--063.76%51.99M--0-9.97%31.75M--0-27.74%35.27M--0-27.29%48.8M
Change of operating capital
Inventory (increase) decrease ----249.22%1.34M-----71.32%-896K-----388.95%-523K-----87.48%181K----199.31%1.45M
Accounts receivable (increase)decrease ----202.77%118.05M-----1,468.58%-114.87M-----126.74%-7.32M----431.13%27.38M----83.39%-8.27M
Accounts payable increase (decrease) -----166.57%-11.83M----290.20%17.77M-----160.54%-9.34M-----117.35%-3.59M----231.96%20.67M
Financial assets at fair value (increase)decrease ---------------1.55M------------------------
Cash  from business operations --0380.87%129.64M--0-201.17%-46.16M--0-24.36%45.63M--0175.35%60.32M--010,533.98%21.91M
Other taxs -----110.78%-8.86M----19.07%-4.2M-----15,633.33%-5.19M----99.73%-33K----36.47%-12.45M
Dividend received - operating -----14.81%23K------27K------------------------
Special items of business -----2,661.15%-35.73M-----95.51%1.4M----2,784.40%31.07M----102.64%1.08M-------40.74M
Net cash from operations -146.02%-37.72M340.02%120.81M1,195.06%81.97M-224.48%-50.33M47.09%-7.49M-32.93%40.43M-140.62%-14.15M537.60%60.29M-1.91%34.83M148.76%9.46M
Cash flow from investment activities
Interest received - investment ----1,858.33%705K-----28.00%36K-----10.71%50K----47.37%56K----18.75%38K
Decrease in deposits (increase) -------140M----------------------------405,475.00%16.22M
Sale of fixed assets ----------------------------0.00%500K----4,900.00%500K
Purchase of fixed assets ----93.41%-336K-----321.57%-5.1M-----22.97%-1.21M-----46.43%-984K----83.88%-672K
Cash on investment -----------------------1.76M----------------
Net cash from investment operations 46,980.87%53.91M-2,656.78%-139.63M98.05%-115K-73.22%-5.07M-3,711.61%-5.91M-583.18%-2.92M65.63%-155K-102.66%-428K86.26%-451K489.37%16.08M
Net cash before financing -80.21%16.2M66.03%-18.82M711.14%81.85M-247.69%-55.4M6.35%-13.39M-37.33%37.51M-141.60%-14.3M134.40%59.86M6.68%34.38M208.56%25.54M
Cash flow from financing activities
New borrowing -----79.09%4.4M----1,765.13%21.02M-----89.75%1.13M-----54.76%11M-----28.27%24.32M
Refund -----221.50%-20.25M-----529.70%-6.3M----94.52%-1M----48.73%-18.23M-----45.43%-35.56M
Interest paid - financing -----9.73%-880K-----100.50%-802K-----3.36%-400K-----15.18%-387K----37.55%-336K
Dividends paid - financing ----33.33%-11M-----17.86%-16.5M----22.22%-14M----25.00%-18M-----20.00%-24M
Other items of the financing business ----2.74%-2.81M-----13.23%-2.89M-----3.66%-2.55M-------2.46M--------
Net cash from financing operations 90.31%-1.58M-458.86%-30.54M-1,155.63%-16.32M67.52%-5.46M-76.70%1.55M40.09%-16.82M223.90%6.64M21.08%-28.08M54.42%-5.36M-143.61%-35.58M
Effect of rate -136.36%-4K-666.67%-136K-73.17%11K2,300.00%24K510.00%41K-98.53%1K50.00%-10K38.78%68K-53.85%-20K-32.88%49K
Net Cash -77.70%14.61M18.90%-49.36M653.14%65.53M-394.18%-60.86M-54.56%-11.85M-34.90%20.69M-126.41%-7.67M416.43%31.78M41.75%29.02M-117.30%-10.04M
Begining period cash -56.04%38.83M-40.79%88.32M-40.79%88.32M16.11%149.16M16.11%149.16M32.96%128.47M32.96%128.47M-9.37%96.62M-9.37%96.62M119.90%106.61M
Cash at the end -65.27%53.44M-56.04%38.83M12.02%153.86M-40.79%88.32M13.71%137.35M16.11%149.16M-3.84%120.79M32.96%128.47M-1.14%125.62M-9.37%96.62M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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