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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 66.915 | 55.939 | 58.436 | 43.826 | 158.86 | 93.319 | 142.351 | 154.157 | 125.792 | 133.467 | 130.622 | 96.62 | 127.075 | 106.614 | 132.371 | 48.482 |
| Short Term Investments
| 241.852 | 193.792 | 87.857 | 141.012 | 1.158 | 1.369 | 33.73 | 27.345 | 21.929 | 15.591 | 9.841 | 8.846 | 18.766 | 34.757 | 23.091 | 34.26 |
| Cash and Short Term Investments
| 308.767 | 249.731 | 146.293 | 184.838 | 160.018 | 94.688 | 142.351 | 154.157 | 125.792 | 133.467 | 130.622 | 105.466 | 145.841 | 141.371 | 155.462 | 48.482 |
| Net Receivables
| 134.304 | 178.762 | 251.579 | 206.213 | 228.243 | 293.805 | 180.213 | 174.068 | 162.466 | 151.975 | 161.045 | 183.582 | 120.218 | 104.214 | 55.329 | 89.172 |
| Inventory
| 0.513 | 0.989 | 1.04 | 0.887 | 0.849 | 2.224 | 1.051 | 1.328 | 0.435 | 0.805 | 0.615 | 0.986 | 0.485 | 2.432 | 0.94 | 0.976 |
| Other Current Assets
| 6.364 | 16.521 | 48.038 | 6.012 | 6.158 | 6.369 | 5 | 5 | 5 | 5 | 5.363 | 8.956 | 24.709 | 21.215 | 21.214 | 21.211 |
| Total Current Assets
| 449.948 | 446.003 | 446.95 | 391.938 | 389.11 | 390.717 | 323.615 | 329.553 | 288.693 | 286.247 | 292.282 | 298.99 | 291.253 | 269.232 | 232.945 | 159.841 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.034 | 8.207 | 8.47 | 10.394 | 13.39 | 16.427 | 18.777 | 18.041 | 5.031 | 5.7 | 7.883 | 3.508 | 3.839 | 5.376 | 5.035 | 3.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.629 | 30.629 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | 1.345 | -5.031 | -5.7 | -7.883 | -3.508 | -3.839 | -5.376 | -5.035 | 0.436 |
| Total Non-Current Assets
| 37.663 | 38.836 | 9.815 | 11.739 | 14.735 | 17.772 | 21.51 | 19.386 | 5.031 | 5.7 | 7.883 | 3.508 | 3.839 | 5.376 | 5.035 | 3.814 |
| Total Assets
| 487.611 | 484.839 | 456.765 | 403.677 | 403.845 | 408.489 | 345.125 | 348.939 | 293.724 | 291.947 | 300.165 | 302.498 | 295.092 | 274.608 | 237.98 | 163.655 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 55.796 | 36.693 | 40.306 | 34.344 | 27.83 | 49.936 | 27.284 | 35.219 | 28.753 | 45.392 | 27.872 | 39.805 | 32.214 | 20.608 | 13.457 | 62.396 |
| Short Term Debt
| 3.298 | 3.107 | 2.861 | 2.756 | 2.848 | 18.655 | 5.248 | 4.013 | 9.957 | 3.377 | 5.411 | 8.233 | 7.848 | 19.476 | 8.941 | 10.205 |
| Tax Payables
| 8.588 | 11.398 | 6.498 | 2.807 | 6.708 | 3.264 | 2.252 | 0.057 | 0.91 | 0.878 | 0 | 0 | 4.085 | 0.239 | 7.519 | 8.107 |
| Deferred Revenue
| 60.571 | 98.541 | 76.874 | 50.753 | 68.755 | 56.825 | 32.651 | 50.571 | 2.623 | 3.357 | 20.328 | -8.233 | -7.848 | -19.476 | -8.941 | 0 |
| Other Current Liabilities
| 42.085 | 30.257 | 37.353 | 20.648 | 30.188 | 17.436 | 24.769 | 11.135 | 21.202 | 11.062 | 24.699 | 43.674 | 58.759 | 45.915 | 46.897 | 8.107 |
| Total Current Liabilities
| 161.75 | 168.598 | 157.394 | 108.501 | 129.621 | 142.852 | 89.952 | 100.938 | 62.535 | 63.188 | 78.31 | 83.479 | 90.973 | 66.523 | 60.354 | 80.708 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 2.674 | 4.129 | 5.567 | 7.257 | 8.324 | 9.424 | 11.128 | 1.118 | 1.18 | 2.149 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 72.601 |
| Total Non-Current Liabilities
| 1.57 | 2.674 | 4.129 | 5.567 | 7.257 | 8.324 | 9.424 | 11.128 | 1.118 | 1.18 | 2.149 | 0 | 0 | 0 | 0 | 72.601 |
| Total Liabilities
| 163.32 | 171.272 | 161.523 | 114.068 | 136.878 | 151.176 | 99.376 | 112.066 | 63.653 | 64.368 | 80.459 | 83.479 | 90.973 | 66.523 | 60.354 | 80.708 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.424 | 4.636 | 4.641 | 4.653 | 0 |
| Common Stock
| 10.01 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Retained Earnings
| 0 | 220.779 | 202.363 | 196.776 | 173.993 | 164.372 | 152.931 | 144.072 | 137.033 | 134.535 | 126.587 | 130.595 | 115.907 | 119.878 | 89.431 | 87.611 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.06 | 0.026 | -0.015 | 0.126 | 0.093 | -0.03 | -0.047 | 0.19 | 0.196 | 0.271 | -4.424 | -4.636 | -4.641 | -4.653 | -3.688 |
| Other Total Stockholders Equity
| 314.281 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 82.848 | 78.424 | 78.212 | 78.207 | 78.195 | -0.976 |
| Total Shareholders Equity
| 324.291 | 313.567 | 295.237 | 289.609 | 266.967 | 257.313 | 245.749 | 236.873 | 230.071 | 227.579 | 219.706 | 219.019 | 204.119 | 208.085 | 177.626 | 82.947 |
| Total Equity
| 324.291 | 313.567 | 295.242 | 289.609 | 266.967 | 257.313 | 245.749 | 236.873 | 230.071 | 227.579 | 219.706 | 219.019 | 204.119 | 208.085 | 177.626 | 82.947 |
| Total Liabilities & Shareholders Equity
| 487.611 | 484.839 | 456.765 | 403.677 | 403.845 | 408.489 | 345.125 | 348.939 | 293.724 | 291.947 | 300.165 | 302.498 | 295.092 | 274.608 | 237.98 | 163.655 |