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08100 GET HOLDINGS

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  • 0.320
  • -0.010-3.03%
Market Closed Apr 26 16:08 CST
142.22MMarket Cap-6037P/E (TTM)

GET HOLDINGS Key Stats

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
-914.26%-20.1M
----
136.55%2.47M
----
76.34%-6.75M
----
50.61%-28.54M
----
75.77%-57.79M
----
Profit adjustment
Interest (income) - adjustment
-501.44%-1.67M
----
-73.13%-277K
----
-627.27%-160K
----
96.42%-22K
----
-3.54%-615K
----
Dividend (income)- adjustment
-30.51%-231K
----
57.76%-177K
----
---419K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-103.88%-887K
----
Impairment and provisions:
984.39%24.07M
--0
-123.44%-2.72M
--0
-44.91%11.62M
--0
-69.01%21.08M
--0
-67.96%68.03M
--0
-Impairment of property, plant and equipment (reversal)
--559K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
58.71%-1.12M
----
-204.09%-2.72M
----
-72.06%2.62M
----
354.98%9.36M
----
-94.92%2.06M
----
-Impairment of goodwill
--18M
----
----
----
-20.35%9M
----
-82.68%11.3M
----
-60.91%65.25M
----
-Other impairments and provisions
--6.64M
----
----
----
----
----
-40.64%425K
----
-84.49%716K
----
Revaluation surplus:
-83.21%1.11M
--0
7.36%6.6M
--0
-32.25%6.15M
--0
207.29%9.08M
--0
-333.11%-8.46M
--0
-Other fair value changes
-83.21%1.11M
----
7.36%6.6M
----
-32.25%6.15M
----
207.29%9.08M
----
-399.01%-8.46M
----
Asset sale loss (gain):
--0
--0
--535K
--0
--0
--0
75.34%3.73M
--0
852.30%2.13M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--3.94M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-109.82%-209K
----
429.57%2.13M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--535K
----
----
----
----
----
----
----
Depreciation and amortization:
12.47%41.42M
--0
4.45%36.83M
--0
17.39%35.26M
--0
-5.68%30.04M
--0
30.16%31.85M
--0
-Depreciation
-20.78%728K
----
-51.40%919K
----
-11.55%1.89M
----
-12.02%2.14M
----
176.14%2.43M
----
-Other depreciation and amortization
13.32%40.7M
----
7.61%35.91M
----
19.61%33.37M
----
-5.16%27.9M
----
24.71%29.42M
----
Financial expense
-30.56%100K
----
-38.72%144K
----
139.80%235K
----
-4.85%98K
----
--103K
----
Special items
----
----
99.00%-1K
----
---100K
----
----
----
----
----
Operating profit before the change of operating capital
3.02%44.71M
--0
-5.30%43.4M
--0
29.21%45.83M
--0
3.24%35.47M
--0
26.55%34.36M
--0
Change of operating capital
Inventory (increase) decrease
402.76%1.28M
----
118.72%254K
----
-755.56%-1.36M
----
-82.66%207K
----
171.71%1.19M
----
Accounts receivable (increase)decrease
626.32%17.66M
----
438.72%2.43M
----
-101.59%-718K
----
189.49%45.06M
----
-25,585.71%-50.34M
----
Accounts payable increase (decrease)
85.45%-211K
----
40.84%-1.45M
----
61.28%-2.45M
----
-181.31%-6.33M
----
618.31%7.79M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-437.67%-24.33M
----
136.95%7.21M
----
-781.58%-19.5M
----
Cash  from business operations
40.16%62.45M
--0
163.77%44.55M
--0
-79.11%16.89M
--0
375.64%80.85M
--0
-194.23%-29.33M
--0
Other taxs
4.66%-1.74M
----
26.71%-1.83M
----
-22.36%-2.49M
----
-291.80%-2.04M
----
119.49%1.06M
----
Interest paid - operating
-84.62%-48K
----
79.37%-26K
----
-28.57%-126K
----
4.85%-98K
----
---103K
----
Special items of business
-1,047.13%-998K
----
-1.16%-87K
----
88.67%-86K
----
73.12%-759K
----
-163.02%-2.82M
----
Net cash from operations
42.05%60.66M
19.03%36.97M
199.14%42.7M
164.00%31.05M
-81.87%14.28M
-74.00%11.76M
377.43%78.72M
273.52%45.24M
-210.47%-28.37M
-192.40%-26.07M
Cash flow from investment activities
Interest received - investment
501.44%1.67M
----
73.13%277K
----
627.27%160K
----
-96.42%22K
----
3.54%615K
----
Dividend received - investment
41.67%34K
----
-94.27%24K
----
--419K
----
----
----
----
----
Decrease in deposits (increase)
---4K
----
----
----
----
----
-100.30%-3K
----
0.20%1.01M
----
Sale of fixed assets
----
----
--50K
----
----
----
----
----
----
----
Purchase of fixed assets
98.80%-8K
----
-11,000.00%-666K
----
-500.00%-6K
----
99.94%-1K
----
-2,907.27%-1.65M
----
Sale of subsidiaries
----
----
----
----
----
----
---97K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-92.72%3.81M
----
Other items in the investment business
7.96%-43.13M
----
-3.07%-46.86M
----
-25.86%-45.46M
----
-3.11%-36.12M
----
-33.88%-35.03M
----
Net cash from investment operations
12.16%-41.44M
10.23%-20.78M
-5.09%-47.17M
-20.95%-23.15M
-24.01%-44.89M
-5.99%-19.14M
-15.83%-36.2M
-59.98%-18.06M
-204.43%-31.25M
-82.27%-11.29M
Net cash before financing
530.07%19.22M
104.69%16.19M
85.40%-4.47M
207.24%7.91M
-172.00%-30.61M
-127.13%-7.37M
171.31%42.52M
172.76%27.18M
-207.22%-59.62M
-269.64%-37.36M
Cash flow from financing activities
New borrowing
----
----
-76.32%300K
----
--1.27M
----
----
----
----
----
Refund
37.95%-600K
----
---967K
----
----
----
----
----
----
----
Interest paid - financing
55.93%-52K
----
-8.26%-118K
----
---109K
----
----
----
----
----
Dividends paid - financing
0.04%-5.26M
----
1.65%-5.26M
----
-100.07%-5.35M
----
49.99%-2.67M
----
43.51%-5.34M
----
Other items of the financing business
25.70%-607K
----
44.98%-817K
----
35.10%-1.49M
----
-13.66%-2.29M
----
---2.01M
----
Net cash from financing operations
5.03%-6.52M
41.48%-563K
-20.92%-6.86M
39.08%-962K
-14.38%-5.67M
-24.72%-1.58M
32.57%-4.96M
---1.27M
22.22%-7.36M
--0
Effect of rate
-34.78%45K
44.68%68K
337.93%69K
491.67%47K
72.90%-29K
75.51%-12K
-2,775.00%-107K
---49K
--4K
----
Net Cash
212.15%12.71M
124.94%15.62M
68.78%-11.33M
177.58%6.95M
-196.63%-36.29M
-134.55%-8.95M
156.07%37.56M
169.37%25.92M
-245.13%-66.98M
-397.37%-37.36M
Begining period cash
-13.76%70.59M
-13.76%70.59M
-30.74%81.85M
-30.74%81.85M
46.39%118.17M
46.39%118.17M
-45.35%80.72M
-45.35%80.72M
45.45%147.7M
45.45%147.7M
Cash at the end
18.06%83.34M
-2.88%86.28M
-13.76%70.59M
-18.65%88.85M
-30.74%81.85M
2.46%109.21M
46.39%118.17M
-3.40%106.59M
-45.35%80.72M
-3.30%110.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-3.40%106.59M
----
--110.34M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-3.40%106.59M
--0
--110.34M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Zhongrui Yuehua (Hong Kong) Certified Public Accountants
--
(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 -914.26%-20.1M----136.55%2.47M----76.34%-6.75M----50.61%-28.54M----75.77%-57.79M----
Profit adjustment
Interest (income) - adjustment -501.44%-1.67M-----73.13%-277K-----627.27%-160K----96.42%-22K-----3.54%-615K----
Dividend (income)- adjustment -30.51%-231K----57.76%-177K-------419K--------------------
Attributable subsidiary (profit) loss ---------------------------------103.88%-887K----
Impairment and provisions: 984.39%24.07M--0-123.44%-2.72M--0-44.91%11.62M--0-69.01%21.08M--0-67.96%68.03M--0
-Impairment of property, plant and equipment (reversal) --559K------------------------------------
-Impairment of trade receivables (reversal) 58.71%-1.12M-----204.09%-2.72M-----72.06%2.62M----354.98%9.36M-----94.92%2.06M----
-Impairment of goodwill --18M-------------20.35%9M-----82.68%11.3M-----60.91%65.25M----
-Other impairments and provisions --6.64M---------------------40.64%425K-----84.49%716K----
Revaluation surplus: -83.21%1.11M--07.36%6.6M--0-32.25%6.15M--0207.29%9.08M--0-333.11%-8.46M--0
-Other fair value changes -83.21%1.11M----7.36%6.6M-----32.25%6.15M----207.29%9.08M-----399.01%-8.46M----
Asset sale loss (gain): --0--0--535K--0--0--075.34%3.73M--0852.30%2.13M--0
-Available for sale investment sale loss (gain) --------------------------3.94M------------
-Loss (gain) from sale of subsidiary company -------------------------109.82%-209K----429.57%2.13M----
-Loss (gain) on sale of property, machinery and equipment ----------535K----------------------------
Depreciation and amortization: 12.47%41.42M--04.45%36.83M--017.39%35.26M--0-5.68%30.04M--030.16%31.85M--0
-Depreciation -20.78%728K-----51.40%919K-----11.55%1.89M-----12.02%2.14M----176.14%2.43M----
-Other depreciation and amortization 13.32%40.7M----7.61%35.91M----19.61%33.37M-----5.16%27.9M----24.71%29.42M----
Financial expense -30.56%100K-----38.72%144K----139.80%235K-----4.85%98K------103K----
Special items --------99.00%-1K-------100K--------------------
Operating profit before the change of operating capital 3.02%44.71M--0-5.30%43.4M--029.21%45.83M--03.24%35.47M--026.55%34.36M--0
Change of operating capital
Inventory (increase) decrease 402.76%1.28M----118.72%254K-----755.56%-1.36M-----82.66%207K----171.71%1.19M----
Accounts receivable (increase)decrease 626.32%17.66M----438.72%2.43M-----101.59%-718K----189.49%45.06M-----25,585.71%-50.34M----
Accounts payable increase (decrease) 85.45%-211K----40.84%-1.45M----61.28%-2.45M-----181.31%-6.33M----618.31%7.79M----
Financial assets at fair value (increase)decrease -----------------437.67%-24.33M----136.95%7.21M-----781.58%-19.5M----
Cash  from business operations 40.16%62.45M--0163.77%44.55M--0-79.11%16.89M--0375.64%80.85M--0-194.23%-29.33M--0
Other taxs 4.66%-1.74M----26.71%-1.83M-----22.36%-2.49M-----291.80%-2.04M----119.49%1.06M----
Interest paid - operating -84.62%-48K----79.37%-26K-----28.57%-126K----4.85%-98K-------103K----
Special items of business -1,047.13%-998K-----1.16%-87K----88.67%-86K----73.12%-759K-----163.02%-2.82M----
Net cash from operations 42.05%60.66M19.03%36.97M199.14%42.7M164.00%31.05M-81.87%14.28M-74.00%11.76M377.43%78.72M273.52%45.24M-210.47%-28.37M-192.40%-26.07M
Cash flow from investment activities
Interest received - investment 501.44%1.67M----73.13%277K----627.27%160K-----96.42%22K----3.54%615K----
Dividend received - investment 41.67%34K-----94.27%24K------419K--------------------
Decrease in deposits (increase) ---4K---------------------100.30%-3K----0.20%1.01M----
Sale of fixed assets ----------50K----------------------------
Purchase of fixed assets 98.80%-8K-----11,000.00%-666K-----500.00%-6K----99.94%-1K-----2,907.27%-1.65M----
Sale of subsidiaries ---------------------------97K------------
Recovery of cash from investments ---------------------------------92.72%3.81M----
Other items in the investment business 7.96%-43.13M-----3.07%-46.86M-----25.86%-45.46M-----3.11%-36.12M-----33.88%-35.03M----
Net cash from investment operations 12.16%-41.44M10.23%-20.78M-5.09%-47.17M-20.95%-23.15M-24.01%-44.89M-5.99%-19.14M-15.83%-36.2M-59.98%-18.06M-204.43%-31.25M-82.27%-11.29M
Net cash before financing 530.07%19.22M104.69%16.19M85.40%-4.47M207.24%7.91M-172.00%-30.61M-127.13%-7.37M171.31%42.52M172.76%27.18M-207.22%-59.62M-269.64%-37.36M
Cash flow from financing activities
New borrowing ---------76.32%300K------1.27M--------------------
Refund 37.95%-600K-------967K----------------------------
Interest paid - financing 55.93%-52K-----8.26%-118K-------109K--------------------
Dividends paid - financing 0.04%-5.26M----1.65%-5.26M-----100.07%-5.35M----49.99%-2.67M----43.51%-5.34M----
Other items of the financing business 25.70%-607K----44.98%-817K----35.10%-1.49M-----13.66%-2.29M-------2.01M----
Net cash from financing operations 5.03%-6.52M41.48%-563K-20.92%-6.86M39.08%-962K-14.38%-5.67M-24.72%-1.58M32.57%-4.96M---1.27M22.22%-7.36M--0
Effect of rate -34.78%45K44.68%68K337.93%69K491.67%47K72.90%-29K75.51%-12K-2,775.00%-107K---49K--4K----
Net Cash 212.15%12.71M124.94%15.62M68.78%-11.33M177.58%6.95M-196.63%-36.29M-134.55%-8.95M156.07%37.56M169.37%25.92M-245.13%-66.98M-397.37%-37.36M
Begining period cash -13.76%70.59M-13.76%70.59M-30.74%81.85M-30.74%81.85M46.39%118.17M46.39%118.17M-45.35%80.72M-45.35%80.72M45.45%147.7M45.45%147.7M
Cash at the end 18.06%83.34M-2.88%86.28M-13.76%70.59M-18.65%88.85M-30.74%81.85M2.46%109.21M46.39%118.17M-3.40%106.59M-45.35%80.72M-3.30%110.34M
Cash balance analysis
Cash and bank balance -----------------------------3.40%106.59M------110.34M
Cash and cash equivalent balance --0--0--0--0--0--0--0-3.40%106.59M--0--110.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Zhongrui Yuehua (Hong Kong) Certified Public Accountants--

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

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