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08188 GME GROUP

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  • 0.234
  • +0.019+8.84%
Market Closed Mar 28 16:08 CST
114.15MMarket Cap1.86P/E (TTM)

GME GROUP Key Stats

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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
-71.59%3.73M
-56.95%4.76M
79.07%13.12M
692.04%11.05M
373.50%7.33M
104.90%1.4M
112.62%1.55M
-163.76%-28.49M
-1,554.09%-12.26M
-3,524.16%-10.8M
Profit adjustment
Interest (income) - adjustment
----
---8K
----
----
----
----
----
-166.67%-72K
---28K
43.75%-27K
Impairment and provisions:
--0
-143.38%-393K
--0
223.57%906K
--0
201.08%280K
--9K
-81.98%93K
--0
--516K
-Impairment of trade receivables (reversal)
----
-174.52%-155K
----
-21.80%208K
----
224.39%266K
--7K
-81.41%82K
----
--441K
-Other impairments and provisions
----
-134.10%-238K
----
4,885.71%698K
----
27.27%14K
--2K
-85.33%11K
----
--75K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--12K
74.42%-22K
--0
-56.36%-86K
-3.77%-55K
-96.43%-55K
-60.61%-53K
-184.85%-28K
---33K
26.92%33K
-Loss (gain) on sale of property, machinery and equipment
--12K
74.42%-22K
----
-56.36%-86K
-3.77%-55K
-96.43%-55K
-60.61%-53K
-184.85%-28K
---33K
26.92%33K
Depreciation and amortization:
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
-7.74%6.4M
-5.33%3.25M
52.96%6.94M
59.55%3.43M
6.01%4.53M
-Depreciation
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
-7.74%6.4M
-5.33%3.25M
52.96%6.94M
59.55%3.43M
6.01%4.53M
Financial expense
2,022.97%1.57M
425.73%1.27M
-18.68%74K
-18.31%241K
810.00%91K
132.28%295K
--10K
42.70%127K
----
-5.32%89K
Operating profit before the change of operating capital
-42.21%10.31M
-26.87%14.65M
64.82%17.84M
140.98%20.03M
127.32%10.83M
138.79%8.31M
153.58%4.76M
-278.97%-21.43M
-392.72%-8.89M
-239.60%-5.66M
Change of operating capital
Accounts receivable (increase)decrease
-54.26%-27.01M
173.66%37.44M
-3.21%-17.51M
-1,977.72%-50.82M
-139.44%-16.96M
43.34%-2.45M
-215.79%-7.08M
-110.11%-4.32M
164.96%6.12M
448.00%42.72M
Accounts payable increase (decrease)
113.79%2.37M
-156.41%-26.06M
-269.33%-17.16M
2,725.87%46.2M
346.11%10.14M
-77.09%1.64M
-86.33%-4.12M
242.59%7.14M
40.59%-2.21M
-14.55%-5.01M
Cash  from business operations
14.85%-14.33M
-284.58%-14.86M
-520.89%-16.83M
-151.51%-3.86M
162.08%4M
188.30%7.5M
-29.34%-6.44M
-229.00%-8.5M
-561.45%-4.98M
152.29%6.59M
Other taxs
----
----
----
----
----
----
----
807.27%1.5M
----
103.15%165K
Interest received - operating
----
--4K
----
----
----
----
----
--13K
----
----
Special items of business
-65.62%-8.12M
-112.06%-40.88M
-529.14%-4.9M
-127.53%-19.28M
58.21%-779K
-183.77%-8.47M
-125.32%-1.86M
139.71%10.11M
1,448.17%7.36M
---25.47M
Net cash from operations
-3.30%-22.45M
-284.47%-14.86M
-774.99%-21.73M
-297.94%-3.86M
138.76%3.22M
86.10%-971K
-448.61%-8.3M
-203.48%-6.99M
12,010.00%2.38M
137.84%6.75M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--59K
----
----
Sale of fixed assets
--15K
-85.53%22K
----
176.36%152K
3.77%55K
17.02%55K
15.22%53K
17.50%47K
--46K
-84.50%40K
Purchase of fixed assets
-318.42%-1.95M
31.16%-6.27M
89.02%-467K
-36.15%-9.11M
-10.10%-4.25M
-112.01%-6.69M
-185.94%-3.86M
-17.68%-3.16M
-123.68%-1.35M
38.15%-2.68M
Net cash from investment operations
-315.20%-1.94M
30.24%-6.25M
88.88%-467K
-34.99%-8.96M
-10.18%-4.2M
-117.58%-6.63M
-191.95%-3.81M
-15.45%-3.05M
-116.06%-1.31M
35.22%-2.64M
Net cash before financing
-9.87%-24.39M
-64.62%-21.1M
-2,167.11%-22.2M
-68.56%-12.82M
91.92%-979K
24.22%-7.61M
-1,224.79%-12.11M
-344.16%-10.04M
272.60%1.08M
118.75%4.11M
Cash flow from financing activities
New borrowing
119.99%66M
194.12%50M
--30M
466.67%17M
----
0.00%3M
----
-78.94%3M
----
260.92%14.24M
Refund
-135.29%-40M
-466.67%-17M
-466.67%-17M
0.00%-3M
---3M
---3M
----
----
----
---18.19M
Interest paid - financing
----
-3,770.37%-1.05M
----
77.31%-27K
----
---119K
----
----
----
2.20%-89K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-387.75%-1.47M
---1.34M
96.22%-302K
Pledged bank deposit (increase) decrease
28.10%-1.44M
---2M
---2M
----
----
----
----
8,447.42%8.1M
20.00%-52K
98.79%-97K
Other items of the financing business
-107.82%-1.44M
-6.99%-2.85M
1,542.53%18.35M
1.95%-2.66M
5.78%-1.27M
-17.85%-2.71M
-28.21%-1.35M
-813.89%-2.3M
-523.08%-1.05M
-135.51%-252K
Adjustment item of financing business
---1M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-24.62%22.12M
139.60%27.1M
787.01%29.35M
499.29%11.31M
-216.44%-4.27M
-138.70%-2.83M
44.79%-1.35M
168.51%7.32M
76.09%-2.45M
-119.34%-10.69M
Net Cash
-131.62%-2.26M
498.21%6M
236.24%7.15M
85.56%-1.51M
61.00%-5.25M
-284.60%-10.44M
-884.21%-13.46M
58.73%-2.71M
87.39%-1.37M
-119.73%-6.58M
Begining period cash
110.52%11.43M
-21.72%5.43M
-21.72%5.43M
-60.07%6.94M
-60.07%6.94M
-13.51%17.38M
-13.51%17.38M
-24.66%20.09M
-24.66%20.09M
499.90%26.67M
Cash at the end
-27.14%9.17M
110.52%11.43M
646.38%12.58M
-21.72%5.43M
-56.89%1.69M
-60.07%6.94M
-79.11%3.91M
-13.51%17.38M
18.37%18.72M
-24.66%20.09M
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 -71.59%3.73M-56.95%4.76M79.07%13.12M692.04%11.05M373.50%7.33M104.90%1.4M112.62%1.55M-163.76%-28.49M-1,554.09%-12.26M-3,524.16%-10.8M
Profit adjustment
Interest (income) - adjustment -------8K---------------------166.67%-72K---28K43.75%-27K
Impairment and provisions: --0-143.38%-393K--0223.57%906K--0201.08%280K--9K-81.98%93K--0--516K
-Impairment of trade receivables (reversal) -----174.52%-155K-----21.80%208K----224.39%266K--7K-81.41%82K------441K
-Other impairments and provisions -----134.10%-238K----4,885.71%698K----27.27%14K--2K-85.33%11K------75K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --12K74.42%-22K--0-56.36%-86K-3.77%-55K-96.43%-55K-60.61%-53K-184.85%-28K---33K26.92%33K
-Loss (gain) on sale of property, machinery and equipment --12K74.42%-22K-----56.36%-86K-3.77%-55K-96.43%-55K-60.61%-53K-184.85%-28K---33K26.92%33K
Depreciation and amortization: 7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M-7.74%6.4M-5.33%3.25M52.96%6.94M59.55%3.43M6.01%4.53M
-Depreciation 7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M-7.74%6.4M-5.33%3.25M52.96%6.94M59.55%3.43M6.01%4.53M
Financial expense 2,022.97%1.57M425.73%1.27M-18.68%74K-18.31%241K810.00%91K132.28%295K--10K42.70%127K-----5.32%89K
Operating profit before the change of operating capital -42.21%10.31M-26.87%14.65M64.82%17.84M140.98%20.03M127.32%10.83M138.79%8.31M153.58%4.76M-278.97%-21.43M-392.72%-8.89M-239.60%-5.66M
Change of operating capital
Accounts receivable (increase)decrease -54.26%-27.01M173.66%37.44M-3.21%-17.51M-1,977.72%-50.82M-139.44%-16.96M43.34%-2.45M-215.79%-7.08M-110.11%-4.32M164.96%6.12M448.00%42.72M
Accounts payable increase (decrease) 113.79%2.37M-156.41%-26.06M-269.33%-17.16M2,725.87%46.2M346.11%10.14M-77.09%1.64M-86.33%-4.12M242.59%7.14M40.59%-2.21M-14.55%-5.01M
Cash  from business operations 14.85%-14.33M-284.58%-14.86M-520.89%-16.83M-151.51%-3.86M162.08%4M188.30%7.5M-29.34%-6.44M-229.00%-8.5M-561.45%-4.98M152.29%6.59M
Other taxs ----------------------------807.27%1.5M----103.15%165K
Interest received - operating ------4K----------------------13K--------
Special items of business -65.62%-8.12M-112.06%-40.88M-529.14%-4.9M-127.53%-19.28M58.21%-779K-183.77%-8.47M-125.32%-1.86M139.71%10.11M1,448.17%7.36M---25.47M
Net cash from operations -3.30%-22.45M-284.47%-14.86M-774.99%-21.73M-297.94%-3.86M138.76%3.22M86.10%-971K-448.61%-8.3M-203.48%-6.99M12,010.00%2.38M137.84%6.75M
Cash flow from investment activities
Interest received - investment ------------------------------59K--------
Sale of fixed assets --15K-85.53%22K----176.36%152K3.77%55K17.02%55K15.22%53K17.50%47K--46K-84.50%40K
Purchase of fixed assets -318.42%-1.95M31.16%-6.27M89.02%-467K-36.15%-9.11M-10.10%-4.25M-112.01%-6.69M-185.94%-3.86M-17.68%-3.16M-123.68%-1.35M38.15%-2.68M
Net cash from investment operations -315.20%-1.94M30.24%-6.25M88.88%-467K-34.99%-8.96M-10.18%-4.2M-117.58%-6.63M-191.95%-3.81M-15.45%-3.05M-116.06%-1.31M35.22%-2.64M
Net cash before financing -9.87%-24.39M-64.62%-21.1M-2,167.11%-22.2M-68.56%-12.82M91.92%-979K24.22%-7.61M-1,224.79%-12.11M-344.16%-10.04M272.60%1.08M118.75%4.11M
Cash flow from financing activities
New borrowing 119.99%66M194.12%50M--30M466.67%17M----0.00%3M-----78.94%3M----260.92%14.24M
Refund -135.29%-40M-466.67%-17M-466.67%-17M0.00%-3M---3M---3M---------------18.19M
Interest paid - financing -----3,770.37%-1.05M----77.31%-27K-------119K------------2.20%-89K
Dividends paid - financing ---------------------------------------6M
Issuance expenses and redemption of securities expenses -----------------------------387.75%-1.47M---1.34M96.22%-302K
Pledged bank deposit (increase) decrease 28.10%-1.44M---2M---2M----------------8,447.42%8.1M20.00%-52K98.79%-97K
Other items of the financing business -107.82%-1.44M-6.99%-2.85M1,542.53%18.35M1.95%-2.66M5.78%-1.27M-17.85%-2.71M-28.21%-1.35M-813.89%-2.3M-523.08%-1.05M-135.51%-252K
Adjustment item of financing business ---1M------------------------------------
Net cash from financing operations -24.62%22.12M139.60%27.1M787.01%29.35M499.29%11.31M-216.44%-4.27M-138.70%-2.83M44.79%-1.35M168.51%7.32M76.09%-2.45M-119.34%-10.69M
Net Cash -131.62%-2.26M498.21%6M236.24%7.15M85.56%-1.51M61.00%-5.25M-284.60%-10.44M-884.21%-13.46M58.73%-2.71M87.39%-1.37M-119.73%-6.58M
Begining period cash 110.52%11.43M-21.72%5.43M-21.72%5.43M-60.07%6.94M-60.07%6.94M-13.51%17.38M-13.51%17.38M-24.66%20.09M-24.66%20.09M499.90%26.67M
Cash at the end -27.14%9.17M110.52%11.43M646.38%12.58M-21.72%5.43M-56.89%1.69M-60.07%6.94M-79.11%3.91M-13.51%17.38M18.37%18.72M-24.66%20.09M
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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