G & M Holdings Limited (6038.HK)

HKD 0.24

(-2.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 484.83 Million 403.67 Million 408.48 Million 348.93 Million 291.94 Million 302.49 Million
Total Current Assets 446 Million 391.93 Million 390.71 Million 329.55 Million 286.24 Million 298.99 Million
Cash And Short Term Investments 249.73 Million 184.83 Million 94.68 Million 154.15 Million 133.46 Million 105.46 Million
Cash and Cash Equivalents 55.93 Million 43.82 Million 93.31 Million 154.15 Million 133.46 Million 96.62 Million
Short Term Investments 193.79 Million 141.01 Million 1.36 Million 27.34 Million 15.59 Million 8.84 Million
Net Receivables 178.76 Million 206.21 Million 293.8 Million 174.06 Million 151.97 Million 183.58 Million
Inventory 989 Thousand 887 Thousand 2.22 Million 1.32 Million 805 Thousand 986 Thousand
Other Current Assets 16.52 Million 6.01 Million 6.36 Million 4.99 Million 5 Million 8.95 Million
Total Non-Current Assets 38.83 Million 11.73 Million 17.77 Million 19.38 Million 5.69 Million 3.5 Million
Net PPE 8.2 Million 10.39 Million 16.42 Million 18.04 Million 5.7 Million 3.5 Million
Good Will And Intangible Assets 29.36 Million - - - - -
Good Will - - - - - -
Intangible Assets 29.36 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.26 Million 1.34 Million 1.34 Million 1.34 Million -5.7 Million -3.5 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 171.27 Million 114.06 Million 151.17 Million 112.06 Million 64.36 Million 83.47 Million
Total Current Liabilities 168.59 Million 108.5 Million 142.85 Million 100.93 Million 63.18 Million 83.47 Million
Account Payables 36.69 Million 34.34 Million 49.93 Million 35.21 Million 45.39 Million 39.8 Million
Tax Payables 11.39 Million 2.8 Million 3.26 Million 57 Thousand 878 Thousand -
Short Term Debt 3.1 Million 2.75 Million 18.65 Million 4.01 Million 3.37 Million 8.23 Million
Deferred Revenue 98.54 Million 50.75 Million 56.82 Million 50.57 Million 3.35 Million 23.32 Million
Other Current Liabilities 30.25 Million 20.64 Million 17.43 Million 11.13 Million 11.06 Million 12.11 Million
Total Non Current Liabilities 2.67 Million 5.56 Million 8.32 Million 11.12 Million 1.17 Million -
Long-Term Debt 2.67 Million 5.56 Million 8.32 Million 11.12 Million 1.18 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 - -1.00 -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 313.56 Million 289.6 Million 257.31 Million 236.87 Million 227.57 Million 219.01 Million
Stock Holders Equity 313.56 Million 289.6 Million 257.31 Million 236.87 Million 227.57 Million 219.01 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 220.77 Million 196.77 Million 164.37 Million 144.07 Million 134.53 Million 130.59 Million
Accumulated other comprehensive income -60 Thousand -15 Thousand 93 Thousand -47 Thousand 195.99 Thousand 168 Thousand
Common Stock Equity 313.56 Million 289.6 Million 257.31 Million 236.87 Million 227.57 Million 219.01 Million
Capital Lease Obligation 2.67 Million 5.56 Million 8.32 Million 11.12 Million 1.18 Million -
Total Investments 193.79 Million 141.01 Million 1.36 Million 27.34 Million 15.59 Million 8.84 Million
Total Debt 5.78 Million 8.32 Million 26.97 Million 15.14 Million 4.55 Million 8.23 Million
Net Debt -50.15 Million -35.5 Million -66.34 Million -139.01 Million -128.91 Million -88.38 Million

Balance Sheet Charts