GME Group Holdings Limited (8188.HK)
HKD 0.39
(4.0%)
HKD 0.39
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 273.09 Million | 156.94 Million | 148.34 Million | 74.08 Million | 70.67 Million | 88.76 Million |
| Total Current Assets | 253.36 Million | 142.57 Million | 130.79 Million | 63.1 Million | 62.9 Million | 80.7 Million |
| Cash And Short Term Investments | 7.46 Million | 11.43 Million | 5.43 Million | 6.93 Million | 17.37 Million | 20.08 Million |
| Cash and Cash Equivalents | 7.46 Million | 11.43 Million | 5.43 Million | 6.93 Million | 17.37 Million | 20.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.89 Million | 129.13 Million | 125.36 Million | 56.16 Million | 45.52 Million | 52.51 Million |
| Inventory | 436 Thousand | 1.00 | -8.27 Million | -7.58 Million | -7.66 Million | -52.51 Million |
| Other Current Assets | -436 Thousand | 11.18 Million | 8.27 Million | 7.58 Million | 7.66 Million | 60.61 Million |
| Total Non-Current Assets | 19.73 Million | 14.37 Million | 17.55 Million | 10.98 Million | 7.77 Million | 8.06 Million |
| Net PPE | 19.3 Million | 13.74 Million | 17.55 Million | 10.79 Million | 7.2 Million | 7.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 627 Thousand | - | 183 Thousand | 573 Thousand | 308 Thousand |
| Other Non Current Assets | 435.99 Thousand | - | -17.55 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 142.02 Million | 87.35 Million | 84.55 Million | 20.73 Million | 18.33 Million | 7.12 Million |
| Total Current Liabilities | 137.74 Million | 86.82 Million | 83.41 Million | 19.72 Million | 17.81 Million | 6.42 Million |
| Account Payables | 23.83 Million | 17.37 Million | 17.96 Million | 4.61 Million | 2.17 Million | 1.43 Million |
| Tax Payables | 7.64 Million | - | - | - | - | - |
| Short Term Debt | 68.95 Million | 40.77 Million | 19.59 Million | 4.29 Million | 4.52 Million | 273 Thousand |
| Deferred Revenue | 7.64 Million | - | - | - | - | - |
| Other Current Liabilities | 37.3 Million | 28.66 Million | 45.85 Million | 10.81 Million | 11.1 Million | 4.7 Million |
| Total Non Current Liabilities | 4.28 Million | 526 Thousand | 1.13 Million | 1.01 Million | 526 Thousand | 705 Thousand |
| Long-Term Debt | 3.16 Million | 526 Thousand | 719 Thousand | 1.01 Million | 526 Thousand | 705 Thousand |
| Deferred Revenue Non Current | -3.16 Million | - | -418 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | - | 418 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 131.07 Million | 69.59 Million | 63.79 Million | 53.34 Million | 52.34 Million | 81.63 Million |
| Stock Holders Equity | 130.68 Million | 69.2 Million | 63.4 Million | 52.95 Million | 51.94 Million | 81.63 Million |
| Common Stock | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.98 Million |
| Retained Earnings | 71.07 Million | 9.59 Million | 3.78 Million | -6.66 Million | -7.67 Million | 20.54 Million |
| Accumulated other comprehensive income | -36.01 Million | -36.01 Million | -36.01 Million | -36.01 Million | -36.01 Million | -12.14 Million |
| Common Stock Equity | 130.68 Million | 69.2 Million | 63.4 Million | 52.95 Million | 51.94 Million | 81.63 Million |
| Capital Lease Obligation | 3.16 Million | 1.3 Million | 3.31 Million | 2.3 Million | 2.05 Million | 978 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 72.12 Million | 41.3 Million | 20.31 Million | 5.3 Million | 5.05 Million | 978 Thousand |
| Net Debt | 64.65 Million | 29.87 Million | 14.88 Million | -1.63 Million | -12.32 Million | -19.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 311.37 Million | 311.37 Million | 273.09 Million | 273.09 Million | - | 194.7 Million |
| Total Current Assets | 288.9 Million | 288.9 Million | 253.36 Million | 253.36 Million | 9.16 Million | 176.43 Million |
| Cash And Short Term Investments | 14.43 Million | 14.43 Million | 7.46 Million | 7.46 Million | 9.16 Million | 9.16 Million |
| Cash and Cash Equivalents | 14.43 Million | 14.43 Million | 7.46 Million | 7.46 Million | -9.16 Million | 9.16 Million |
| Short Term Investments | - | - | - | - | 18.33 Million | - |
| Net Receivables | 264.99 Million | 264.99 Million | 245.89 Million | 245.89 Million | - | 164.26 Million |
| Inventory | 3.07 Million | 3.07 Million | 436 Thousand | 436 Thousand | - | -9.36 Million |
| Other Current Assets | 6.4 Million | 6.4 Million | -436 Thousand | -436 Thousand | - | 12.37 Million |
| Total Non-Current Assets | 22.47 Million | 22.47 Million | 19.73 Million | 19.73 Million | -9.16 Million | 18.26 Million |
| Net PPE | 22.39 Million | 22.39 Million | 19.3 Million | 19.3 Million | - | 17.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 1.07 Million |
| Other Non Current Assets | 74 Thousand | 74 Thousand | 435.99 Thousand | 435.99 Thousand | -9.16 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 149.15 Million | 149.15 Million | 142.02 Million | 142.02 Million | - | 120.93 Million |
| Total Current Liabilities | 144.49 Million | 144.49 Million | 137.74 Million | 137.74 Million | - | 118.85 Million |
| Account Payables | 24.02 Million | 24.02 Million | 23.83 Million | 23.83 Million | - | 17.01 Million |
| Tax Payables | - | - | 7.64 Million | 7.64 Million | - | - |
| Short Term Debt | 49.23 Million | 49.23 Million | 68.95 Million | 68.95 Million | - | 70.29 Million |
| Deferred Revenue | 2.57 Million | 2.57 Million | 7.64 Million | 7.64 Million | - | - |
| Other Current Liabilities | 68.66 Million | 71.24 Million | 37.3 Million | 37.3 Million | - | 31.54 Million |
| Total Non Current Liabilities | 4.65 Million | 4.65 Million | 4.28 Million | 4.28 Million | - | 2.07 Million |
| Long-Term Debt | - | - | 3.16 Million | 3.16 Million | - | 2.07 Million |
| Deferred Revenue Non Current | - | - | -3.16 Million | -3.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 4.65 Million | 3.16 Million | 3.16 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.22 Million | 162.22 Million | 131.07 Million | 131.07 Million | 73.77 Million | 73.77 Million |
| Stock Holders Equity | 161.84 Million | 161.84 Million | 130.68 Million | 130.68 Million | 73.77 Million | 73.38 Million |
| Common Stock | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | - | 4.87 Million |
| Retained Earnings | - | - | 71.07 Million | 71.07 Million | - | 13.76 Million |
| Accumulated other comprehensive income | 156.96 Million | 156.96 Million | -36.01 Million | -36.01 Million | 73.38 Million | -36.01 Million |
| Common Stock Equity | 161.84 Million | 161.84 Million | 130.68 Million | 130.68 Million | 73.77 Million | 73.38 Million |
| Capital Lease Obligation | 5.26 Million | 5.26 Million | 3.16 Million | 3.16 Million | - | 6.37 Million |
| Total Investments | - | - | - | - | 18.33 Million | - |
| Total Debt | 49.23 Million | 49.23 Million | 72.12 Million | 72.12 Million | - | 72.37 Million |
| Net Debt | 34.79 Million | 34.79 Million | 64.65 Million | 64.65 Million | 9.16 Million | 63.2 Million |
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