HK Stock MarketDetailed Quotes

08188 GME GROUP

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0.215
0.0000.00%

Market Closed Apr 29 16:08 CST

104.88MMarket Cap1.71P/E (TTM)

GME GROUP Key Stats

Cash Flow

All

YOY

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(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

1,389.66%70.86M

-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

Profit adjustment

Interest (income) - adjustment

-150.00%-20K

----

---8K

----

-166.67%-72K

---28K

Impairment and provisions:

2,324.94%8.74M

--0

-143.38%-393K

--0

223.57%906K

--0

201.08%280K

--9K

-81.98%93K

--0

-Impairment of trade receivables (reversal)

196.13%149K

----

-174.52%-155K

----

-21.80%208K

----

224.39%266K

--7K

-81.41%82K

----

-Other impairments and provisions

3,711.34%8.6M

----

-134.10%-238K

----

4,885.71%698K

----

27.27%14K

--2K

-85.33%11K

----

Revaluation surplus:

--0

Asset sale loss (gain):

440.91%75K

--12K

74.42%-22K

--0

-56.36%-86K

-3.77%-55K

-96.43%-55K

-60.61%-53K

-184.85%-28K

---33K

-Loss (gain) on sale of property, machinery and equipment

440.91%75K

--12K

74.42%-22K

----

-56.36%-86K

-3.77%-55K

-96.43%-55K

-60.61%-53K

-184.85%-28K

---33K

Depreciation and amortization:

18.36%10.71M

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

-Depreciation

18.36%10.71M

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

Financial expense

192.98%3.71M

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

----

Operating profit before the change of operating capital

542.18%94.09M

-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

Change of operating capital

Accounts receivable (increase)decrease

-377.15%-103.76M

-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

Accounts payable increase (decrease)

169.23%18.04M

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

Cash from business operations

-2.79%-15.28M

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

Other taxs

----

807.27%1.5M

----

Interest received - operating

400.00%20K

----

--4K

----

--13K

----

Special items of business

42.16%-23.65M

-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

Net cash from operations

-2.69%-15.26M

-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

Cash flow from investment activities

Interest received - investment

----

--59K

----

Sale of fixed assets

604.55%155K

--15K

-85.53%22K

----

176.36%152K

3.77%55K

17.02%55K

15.22%53K

17.50%47K

--46K

Purchase of fixed assets

-33.32%-8.36M

-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

Net cash from investment operations

-31.31%-8.2M

-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

Net cash before financing

-11.16%-23.46M

-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

Cash flow from financing activities

New borrowing

380.44%192.18M

119.99%66M

135.29%40M

--30M

466.67%17M

----

0.00%3M

----

-78.94%3M

----

Refund

-2,302.50%-168.18M

-135.29%-40M

-133.33%-7M

-466.67%-17M

0.00%-3M

---3M

----

Interest paid - financing

-223.44%-3.38M

----

-3,770.37%-1.05M

----

77.31%-27K

----

---119K

----

Issuance expenses and redemption of securities expenses

----

-387.75%-1.47M

---1.34M

Pledged bank deposit (increase) decrease

50.30%-996K

28.10%-1.44M

---2M

----

8,447.42%8.1M

20.00%-52K

Other items of the financing business

-9.94%-3.13M

-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

Adjustment item of financing business

----

---1M

----

Net cash from financing operations

-39.15%16.49M

-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

Net Cash

-216.05%-6.96M

-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

Begining period cash

110.52%11.43M

-21.72%5.43M

-60.07%6.94M

-13.51%17.38M

-24.66%20.09M

Cash at the end

-60.92%4.47M

-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

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	1,389.66%70.86M	-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
Profit adjustment
Interest (income) - adjustment	-150.00%-20K	----	---8K	----	----	----	----	----	-166.67%-72K	---28K
Impairment and provisions:	2,324.94%8.74M	--0	-143.38%-393K	--0	223.57%906K	--0	201.08%280K	--9K	-81.98%93K	--0
-Impairment of trade receivables (reversal)	196.13%149K	----	-174.52%-155K	----	-21.80%208K	----	224.39%266K	--7K	-81.41%82K	----
-Other impairments and provisions	3,711.34%8.6M	----	-134.10%-238K	----	4,885.71%698K	----	27.27%14K	--2K	-85.33%11K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	440.91%75K	--12K	74.42%-22K	--0	-56.36%-86K	-3.77%-55K	-96.43%-55K	-60.61%-53K	-184.85%-28K	---33K
-Loss (gain) on sale of property, machinery and equipment	440.91%75K	--12K	74.42%-22K	----	-56.36%-86K	-3.77%-55K	-96.43%-55K	-60.61%-53K	-184.85%-28K	---33K
Depreciation and amortization:	18.36%10.71M	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
-Depreciation	18.36%10.71M	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
Financial expense	192.98%3.71M	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	----
Operating profit before the change of operating capital	542.18%94.09M	-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
Change of operating capital
Accounts receivable (increase)decrease	-377.15%-103.76M	-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
Accounts payable increase (decrease)	169.23%18.04M	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
Cash from business operations	-2.79%-15.28M	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
Other taxs	----	----	----	----	----	----	----	----	807.27%1.5M	----
Interest received - operating	400.00%20K	----	--4K	----	----	----	----	----	--13K	----
Special items of business	42.16%-23.65M	-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
Net cash from operations	-2.69%-15.26M	-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
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	--59K	----
Sale of fixed assets	604.55%155K	--15K	-85.53%22K	----	176.36%152K	3.77%55K	17.02%55K	15.22%53K	17.50%47K	--46K
Purchase of fixed assets	-33.32%-8.36M	-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
Net cash from investment operations	-31.31%-8.2M	-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
Net cash before financing	-11.16%-23.46M	-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
Cash flow from financing activities
New borrowing	380.44%192.18M	119.99%66M	135.29%40M	--30M	466.67%17M	----	0.00%3M	----	-78.94%3M	----
Refund	-2,302.50%-168.18M	-135.29%-40M	-133.33%-7M	-466.67%-17M	0.00%-3M	---3M	---3M	----	----	----
Interest paid - financing	-223.44%-3.38M	----	-3,770.37%-1.05M	----	77.31%-27K	----	---119K	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-387.75%-1.47M	---1.34M
Pledged bank deposit (increase) decrease	50.30%-996K	28.10%-1.44M	---2M	---2M	----	----	----	----	8,447.42%8.1M	20.00%-52K
Other items of the financing business	-9.94%-3.13M	-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
Adjustment item of financing business	----	---1M	----	----	----	----	----	----	----	----
Net cash from financing operations	-39.15%16.49M	-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
Net Cash	-216.05%-6.96M	-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
Begining period cash	110.52%11.43M	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
Cash at the end	-60.92%4.47M	-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
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	--

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

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Heat List

Overall

08188 GME GROUP

GME GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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