G & M Holdings Limited
HKEX:6038.HK
0.204 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 55.939 | 43.826 | 93.319 | 154.157 | 133.467 | 96.62 | 106.614 | 48.482 | 115.103 | 52.118 |
| Short Term Investments
| 193.792 | 141.012 | 1.369 | 27.345 | 15.591 | 8.846 | 34.757 | 34.26 | 3.701 | 2.85 |
| Cash and Short Term Investments
| 249.731 | 184.838 | 94.688 | 154.157 | 133.467 | 105.466 | 141.371 | 48.482 | 115.103 | 54.968 |
| Net Receivables
| 178.762 | 206.213 | 293.805 | 174.068 | 151.975 | 183.582 | 104.214 | 89.172 | 46.527 | 66.158 |
| Inventory
| 0.989 | 0.887 | 2.224 | 1.328 | 0.805 | 0.986 | 2.432 | 0.976 | 1.148 | 1.033 |
| Other Current Assets
| 16.521 | 6.012 | 6.369 | 5 | 5 | 8.956 | 21.215 | 21.211 | 4.205 | 8.717 |
| Total Current Assets
| 446.003 | 391.938 | 390.717 | 329.553 | 286.247 | 298.99 | 269.232 | 159.841 | 166.983 | 130.876 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8.207 | 10.394 | 16.427 | 18.041 | 5.7 | 3.508 | 5.376 | 3.378 | 0.84 | 1.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.629 | 1.345 | 1.345 | 1.345 | -5.7 | -3.508 | -5.376 | 0.436 | 0.922 | 2.85 |
| Total Non-Current Assets
| 38.836 | 11.739 | 17.772 | 19.386 | 5.7 | 3.508 | 5.376 | 3.814 | 1.762 | 3.434 |
| Total Assets
| 484.839 | 403.677 | 408.489 | 348.939 | 291.947 | 302.498 | 274.608 | 163.655 | 168.745 | 134.31 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 36.693 | 34.344 | 49.936 | 35.219 | 45.392 | 39.805 | 20.608 | 62.396 | 62.664 | 46.296 |
| Short Term Debt
| 3.107 | 2.756 | 18.655 | 4.013 | 3.377 | 8.233 | 19.476 | 10.205 | 7.807 | 11.517 |
| Tax Payables
| 11.398 | 2.807 | 3.264 | 0.057 | 0.878 | 0 | 0.239 | 8.107 | 12.254 | 8.022 |
| Deferred Revenue
| 98.541 | 50.753 | 56.825 | 50.571 | 3.357 | 23.327 | 8.381 | 34.815 | 18.927 | 0 |
| Other Current Liabilities
| 30.257 | 20.648 | 17.436 | 11.135 | 11.062 | 12.114 | 18.058 | -26.708 | -6.673 | 8.022 |
| Total Current Liabilities
| 168.598 | 108.501 | 142.852 | 100.938 | 63.188 | 83.479 | 66.523 | 80.708 | 82.725 | 65.835 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.674 | 5.567 | 8.324 | 11.128 | 1.18 | 0 | 0 | 0 | 0.178 | 0.385 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | 72.601 | 0 | 0 |
| Total Non-Current Liabilities
| 2.674 | 5.567 | 8.324 | 11.128 | 1.18 | 0 | 0 | 72.601 | 0.178 | 0.385 |
| Total Liabilities
| 171.272 | 114.068 | 151.176 | 112.066 | 64.368 | 83.479 | 66.523 | 80.708 | 82.903 | 66.22 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0.01 | 1.01 |
| Retained Earnings
| 220.779 | 196.776 | 164.372 | 144.072 | 134.535 | 130.595 | 119.878 | 87.611 | 83.655 | 66.146 |
| Accumulated Other Comprehensive Income/Loss
| -0.06 | -0.015 | 0.093 | -0.047 | 0.196 | 0.168 | -0.049 | -3.688 | -3.863 | -3.417 |
| Other Total Stockholders Equity
| 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 78.256 | 78.207 | -0.976 | 4.861 | 3.452 |
| Total Shareholders Equity
| 313.567 | 289.609 | 257.313 | 236.873 | 227.579 | 219.019 | 208.085 | 82.947 | 84.663 | 67.191 |
| Total Equity
| 313.567 | 289.609 | 257.313 | 236.873 | 227.579 | 219.019 | 208.085 | 82.947 | 85.842 | 68.09 |
| Total Liabilities & Shareholders Equity
| 484.839 | 403.677 | 408.489 | 348.939 | 291.947 | 302.498 | 274.608 | 163.655 | 168.745 | 134.31 |