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08063 GLOBAL M HLDG

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  • 0.039
  • 0.0000.00%
Market Closed May 3 16:09 CST
19.92MMarket Cap-582P/E (TTM)

GLOBAL M HLDG 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)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
Cash flow from operating activities
Earning before tax
77.30%-34.14M
-4,322.50%-3.38M
17.07%-150.42M
-95.78%80K
34.49%-181.38M
100.63%1.9M
-395.26%-276.85M
145.67%945K
15.46%-55.9M
61.79%-2.07M
Profit adjustment
Interest (income) - adjustment
-1,550.00%-33K
----
---2K
----
----
----
65.45%-1.25M
----
5.86%-3.63M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
29.37%2.59M
----
2,919.72%2M
----
Impairment and provisions:
-88.91%14M
--0
37.98%126.31M
--0
-41.43%91.54M
--0
411.78%156.28M
--0
-26.98%30.54M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
695.87%93.71M
----
-51.56%11.78M
----
-Other impairments and provisions
-88.91%14M
----
37.98%126.31M
----
46.31%91.54M
----
233.48%62.57M
----
7.11%18.76M
----
Revaluation surplus:
-100.08%-10K
--0
-84.83%11.84M
--0
131.70%78.07M
--0
434.47%33.69M
--0
-27.73%6.3M
--0
-Fair value of investment properties (increase)
-158.00%-2.9M
----
228.21%5M
----
-121.91%-3.9M
----
165.67%17.8M
----
55.81%6.7M
----
-Other fair value changes
-57.76%2.89M
----
-91.65%6.84M
----
415.73%81.97M
----
4,113.38%15.89M
----
-108.95%-396K
----
Asset sale loss (gain):
--0
--0
--0
--0
--2.9M
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---114K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---160K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
--3.18M
----
----
----
----
----
Depreciation and amortization:
395.29%1.68M
--0
-89.59%340K
--0
-64.49%3.27M
--0
3.05%9.2M
--0
56.29%8.93M
--0
-Depreciation
22,416.67%1.35M
----
-99.80%6K
----
-66.71%3.06M
----
3.05%9.2M
----
56.29%8.93M
----
-Amortization of intangible assets
-0.30%333K
----
62.93%334K
----
--205K
----
----
----
----
----
Financial expense
0.00%8M
----
-23.38%8M
----
-40.73%10.44M
----
18.08%17.62M
----
623.17%14.92M
----
Special items
----
----
----
----
----
----
227,069.23%59.06M
----
--26K
----
Operating profit before the change of operating capital
-167.41%-10.5M
-4,322.50%-3.38M
-181.08%-3.93M
-95.78%80K
1,336.50%4.84M
100.63%1.9M
-89.42%337K
145.67%945K
128.94%3.19M
61.79%-2.07M
Change of operating capital
Accounts receivable (increase)decrease
-1,285.00%-2.77M
81.66%-849K
-105.55%-200K
-150.66%-4.63M
-87.12%3.61M
-62.42%9.14M
150.08%27.99M
177.51%24.31M
-40.24%-55.89M
56.72%-31.36M
Accounts payable increase (decrease)
-199.32%-7.48M
-444.21%-3.78M
-148.37%-2.5M
165.93%1.1M
139.10%5.17M
-111.31%-1.66M
-407.99%-13.22M
-6.63%14.71M
-74.21%4.29M
-76.07%15.76M
Financial assets at fair value (increase)decrease
-108.07%-2.5M
---1.66M
-106.48%-1.2M
----
-22.52%18.56M
-22.51%18.56M
30.94%23.95M
181.95%23.95M
131.97%18.29M
118.50%8.49M
Cash  from business operations
-233.45%-7.48M
-49.54%870K
-85.44%5.6M
-93.75%1.72M
-13.33%38.49M
-39.06%27.61M
129.98%44.41M
142.92%45.3M
15.80%-148.14M
22.66%-105.55M
Other taxs
1,460.29%925K
--918K
87.96%-68K
----
87.04%-565K
85.42%-593K
-411.74%-4.36M
-372.47%-4.07M
-3,772.73%-852K
---861K
Interest received - operating
203.88%1.23M
256.64%1.11M
85.20%-1.19M
78.49%-708K
-47.69%-8.01M
2.23%-3.29M
-1,572.84%-5.42M
-209.94%-3.37M
83.59%-324K
---1.09M
Special items of business
-0.49%14.54M
60.26%9.43M
2.05%14.61M
97.95%5.88M
32.96%14.32M
119.49%2.97M
109.15%10.77M
84.00%-15.25M
-42.61%-117.69M
-21.35%-95.28M
Net cash from operations
-218.38%-6.55M
3.71%1.79M
-85.41%5.53M
-93.62%1.72M
-5.31%37.92M
-34.49%27.01M
126.88%40.05M
138.75%41.24M
15.32%-148.99M
22.03%-106.41M
Cash flow from investment activities
Interest received - investment
1,550.00%33K
--50K
--2K
----
----
-14.29%216K
-65.34%1.25M
254.93%252K
-6.17%3.62M
--71K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
--1.28M
----
Sale of fixed assets
----
----
----
----
--198K
--196K
----
----
----
----
Purchase of fixed assets
----
----
----
----
61.31%-65K
56.08%-65K
-6.33%-168K
-516.67%-148K
85.80%-158K
62.50%-24K
Purchase of intangible assets
----
----
----
----
---1M
---1M
----
----
----
----
Sale of subsidiaries
----
----
----
----
---1.23M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
-739.98%-58.77M
----
---7M
----
Net cash from investment operations
1,550.00%33K
--50K
100.10%2K
--0
96.37%-2.1M
-727.88%-653K
-2,453.30%-57.68M
121.28%104K
-171.28%-2.26M
1,666.67%47K
Net cash before financing
-217.74%-6.52M
6.61%1.84M
-84.55%5.54M
-93.46%1.72M
303.20%35.83M
-36.24%26.36M
88.34%-17.63M
138.87%41.34M
12.46%-151.25M
22.06%-106.36M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
805.82%135.91M
765.45%126.24M
Refund
----
----
----
----
-142.28%-16.93M
-151.24%-14.84M
52.41%-6.99M
59.58%-5.91M
-49.62%-14.69M
-53.61%-14.62M
Interest paid - financing
0.00%-8M
0.00%-3.99M
27.92%-8M
43.10%-3.99M
26.09%-11.1M
-50.53%-7.01M
-22.96%-15.02M
-177.04%-4.66M
-1,208.90%-12.21M
-311.00%-1.68M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---20M
----
----
----
Other items of the financing business
----
----
----
----
70.27%-2.59M
41.20%-2.51M
-20.56%-8.72M
-39.10%-4.27M
---7.24M
---3.07M
Net cash from financing operations
0.00%-8M
0.00%-3.99M
73.88%-8M
83.63%-3.99M
39.63%-30.63M
-64.24%-24.36M
-149.84%-50.73M
-113.88%-14.83M
21.01%101.77M
2,192.79%106.87M
Effect of rate
----
----
----
----
-630.00%-265K
-77.60%-222K
-26.47%50K
-171.74%-125K
-99.00%68K
19.30%-46K
Net Cash
-489.20%-14.52M
5.03%-2.15M
-147.38%-2.46M
-213.42%-2.27M
107.61%5.2M
-92.47%2M
-38.17%-68.36M
5,148.71%26.51M
44.21%-49.48M
100.38%505K
Begining period cash
-7.32%31.19M
-7.32%31.19M
17.19%33.66M
17.19%33.66M
-70.40%28.72M
-70.40%28.72M
-33.74%97.03M
-33.74%97.03M
-35.86%146.44M
-35.86%146.44M
Cash at the end
-46.54%16.68M
-7.49%29.04M
-7.32%31.19M
2.94%31.39M
17.19%33.66M
-75.29%30.5M
-70.40%28.72M
-15.99%123.41M
-33.74%97.03M
52.34%146.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-80.39%28.72M
--146.9M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-80.39%28.72M
--146.9M
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
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 77.30%-34.14M-4,322.50%-3.38M17.07%-150.42M-95.78%80K34.49%-181.38M100.63%1.9M-395.26%-276.85M145.67%945K15.46%-55.9M61.79%-2.07M
Profit adjustment
Interest (income) - adjustment -1,550.00%-33K-------2K------------65.45%-1.25M----5.86%-3.63M----
Attributable subsidiary (profit) loss ------------------------29.37%2.59M----2,919.72%2M----
Impairment and provisions: -88.91%14M--037.98%126.31M--0-41.43%91.54M--0411.78%156.28M--0-26.98%30.54M--0
-Impairment of trade receivables (reversal) ------------------------695.87%93.71M-----51.56%11.78M----
-Other impairments and provisions -88.91%14M----37.98%126.31M----46.31%91.54M----233.48%62.57M----7.11%18.76M----
Revaluation surplus: -100.08%-10K--0-84.83%11.84M--0131.70%78.07M--0434.47%33.69M--0-27.73%6.3M--0
-Fair value of investment properties (increase) -158.00%-2.9M----228.21%5M-----121.91%-3.9M----165.67%17.8M----55.81%6.7M----
-Other fair value changes -57.76%2.89M-----91.65%6.84M----415.73%81.97M----4,113.38%15.89M-----108.95%-396K----
Asset sale loss (gain): --0--0--0--0--2.9M--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------------114K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------160K--------------------
-Loss (gain) from selling other assets ------------------3.18M--------------------
Depreciation and amortization: 395.29%1.68M--0-89.59%340K--0-64.49%3.27M--03.05%9.2M--056.29%8.93M--0
-Depreciation 22,416.67%1.35M-----99.80%6K-----66.71%3.06M----3.05%9.2M----56.29%8.93M----
-Amortization of intangible assets -0.30%333K----62.93%334K------205K--------------------
Financial expense 0.00%8M-----23.38%8M-----40.73%10.44M----18.08%17.62M----623.17%14.92M----
Special items ------------------------227,069.23%59.06M------26K----
Operating profit before the change of operating capital -167.41%-10.5M-4,322.50%-3.38M-181.08%-3.93M-95.78%80K1,336.50%4.84M100.63%1.9M-89.42%337K145.67%945K128.94%3.19M61.79%-2.07M
Change of operating capital
Accounts receivable (increase)decrease -1,285.00%-2.77M81.66%-849K-105.55%-200K-150.66%-4.63M-87.12%3.61M-62.42%9.14M150.08%27.99M177.51%24.31M-40.24%-55.89M56.72%-31.36M
Accounts payable increase (decrease) -199.32%-7.48M-444.21%-3.78M-148.37%-2.5M165.93%1.1M139.10%5.17M-111.31%-1.66M-407.99%-13.22M-6.63%14.71M-74.21%4.29M-76.07%15.76M
Financial assets at fair value (increase)decrease -108.07%-2.5M---1.66M-106.48%-1.2M-----22.52%18.56M-22.51%18.56M30.94%23.95M181.95%23.95M131.97%18.29M118.50%8.49M
Cash  from business operations -233.45%-7.48M-49.54%870K-85.44%5.6M-93.75%1.72M-13.33%38.49M-39.06%27.61M129.98%44.41M142.92%45.3M15.80%-148.14M22.66%-105.55M
Other taxs 1,460.29%925K--918K87.96%-68K----87.04%-565K85.42%-593K-411.74%-4.36M-372.47%-4.07M-3,772.73%-852K---861K
Interest received - operating 203.88%1.23M256.64%1.11M85.20%-1.19M78.49%-708K-47.69%-8.01M2.23%-3.29M-1,572.84%-5.42M-209.94%-3.37M83.59%-324K---1.09M
Special items of business -0.49%14.54M60.26%9.43M2.05%14.61M97.95%5.88M32.96%14.32M119.49%2.97M109.15%10.77M84.00%-15.25M-42.61%-117.69M-21.35%-95.28M
Net cash from operations -218.38%-6.55M3.71%1.79M-85.41%5.53M-93.62%1.72M-5.31%37.92M-34.49%27.01M126.88%40.05M138.75%41.24M15.32%-148.99M22.03%-106.41M
Cash flow from investment activities
Interest received - investment 1,550.00%33K--50K--2K---------14.29%216K-65.34%1.25M254.93%252K-6.17%3.62M--71K
Decrease in deposits (increase) ----------------------------------1.28M----
Sale of fixed assets ------------------198K--196K----------------
Purchase of fixed assets ----------------61.31%-65K56.08%-65K-6.33%-168K-516.67%-148K85.80%-158K62.50%-24K
Purchase of intangible assets -------------------1M---1M----------------
Sale of subsidiaries -------------------1.23M--------------------
Other items in the investment business -------------------------739.98%-58.77M-------7M----
Net cash from investment operations 1,550.00%33K--50K100.10%2K--096.37%-2.1M-727.88%-653K-2,453.30%-57.68M121.28%104K-171.28%-2.26M1,666.67%47K
Net cash before financing -217.74%-6.52M6.61%1.84M-84.55%5.54M-93.46%1.72M303.20%35.83M-36.24%26.36M88.34%-17.63M138.87%41.34M12.46%-151.25M22.06%-106.36M
Cash flow from financing activities
New borrowing --------------------------------805.82%135.91M765.45%126.24M
Refund -----------------142.28%-16.93M-151.24%-14.84M52.41%-6.99M59.58%-5.91M-49.62%-14.69M-53.61%-14.62M
Interest paid - financing 0.00%-8M0.00%-3.99M27.92%-8M43.10%-3.99M26.09%-11.1M-50.53%-7.01M-22.96%-15.02M-177.04%-4.66M-1,208.90%-12.21M-311.00%-1.68M
Issuance expenses and redemption of securities expenses ---------------------------20M------------
Other items of the financing business ----------------70.27%-2.59M41.20%-2.51M-20.56%-8.72M-39.10%-4.27M---7.24M---3.07M
Net cash from financing operations 0.00%-8M0.00%-3.99M73.88%-8M83.63%-3.99M39.63%-30.63M-64.24%-24.36M-149.84%-50.73M-113.88%-14.83M21.01%101.77M2,192.79%106.87M
Effect of rate -----------------630.00%-265K-77.60%-222K-26.47%50K-171.74%-125K-99.00%68K19.30%-46K
Net Cash -489.20%-14.52M5.03%-2.15M-147.38%-2.46M-213.42%-2.27M107.61%5.2M-92.47%2M-38.17%-68.36M5,148.71%26.51M44.21%-49.48M100.38%505K
Begining period cash -7.32%31.19M-7.32%31.19M17.19%33.66M17.19%33.66M-70.40%28.72M-70.40%28.72M-33.74%97.03M-33.74%97.03M-35.86%146.44M-35.86%146.44M
Cash at the end -46.54%16.68M-7.49%29.04M-7.32%31.19M2.94%31.39M17.19%33.66M-75.29%30.5M-70.40%28.72M-15.99%123.41M-33.74%97.03M52.34%146.9M
Cash balance analysis
Cash and bank balance ---------------------------------80.39%28.72M--146.9M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-80.39%28.72M--146.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion----------Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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

Heat List
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