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G & M HLDGS (06038)

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  • 0.385
  • -0.005-1.28%
Market Closed May 22 15:49 CST
386.16MMarket Cap7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G & M HLDGS (06038) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-40.00%612K
96.49%1.01M
3.13%1.02M
-50.67%513K
11.50%989K
22.50%1.04M
-60.12%887K
-19.22%849K
67.47%2.22M
141.61%1.05M
Accounts receivable
-68.44%20.46M
-61.07%23.31M
-44.99%64.83M
-51.50%59.86M
45.39%117.86M
19.70%123.42M
-59.12%81.07M
23.25%103.11M
137.68%198.32M
2.82%83.66M
Withholding and tax receivable
--2.04M
----
----
----
----
----
----
----
----
----
Cash and equivalents
73.90%387.3M
461.21%375.53M
298.14%222.72M
25.22%66.92M
44.08%55.94M
-65.27%53.44M
-56.04%38.83M
12.02%153.86M
-40.79%88.32M
13.71%137.35M
Fixed time deposit-current assets
----
-99.57%1.04M
-41.64%112.63M
177.22%241.1M
37.85%192.99M
--86.97M
--140M
----
----
----
Secured deposit
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Financial assets at fair value-current assets
38.04%1.22M
67.24%1.26M
10.20%886K
-15.24%751K
-20.55%804K
-23.49%886K
-26.08%1.01M
--1.16M
--1.37M
----
Total current assets
-1.80%474.29M
7.42%483.34M
8.29%483M
0.67%449.95M
13.79%446M
14.86%446.95M
0.31%391.94M
20.24%389.11M
18.56%390.72M
12.10%323.62M
Non-current assets
Property, plant and equipment
-8.31%3.07M
17.62%3.28M
3.85%3.35M
14.18%2.79M
10.60%3.22M
-44.28%2.44M
-51.80%2.91M
-38.46%4.38M
160.49%6.05M
292.93%7.12M
Advance payment
--509K
----
----
-5.87%1.27M
2,177.25%30.63M
0.00%1.35M
0.00%1.35M
0.00%1.35M
-56.74%1.35M
--1.35M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--1.39M
Other illiquid assets
----
----
----
--29.36M
----
----
----
----
----
----
Total non-current assets
24.34%7.68M
-87.09%4.86M
-84.09%6.18M
283.73%37.66M
230.83%38.84M
-33.39%9.82M
-33.95%11.74M
-31.50%14.74M
-8.33%17.77M
327.55%21.51M
Total assets
-1.47%481.98M
0.12%488.2M
0.89%489.18M
6.75%487.61M
20.11%484.84M
13.10%456.77M
-1.18%403.68M
17.01%403.85M
17.07%408.49M
17.50%345.13M
Liabilities
Current liabilities
Accounts payable
-34.68%45.54M
-29.29%48.99M
25.50%69.72M
30.31%69.27M
6.45%55.55M
31.88%53.16M
-18.60%52.19M
3.89%40.31M
38.47%64.11M
10.72%38.8M
Tax payable
----
-4.49%8.2M
-81.95%2.06M
32.16%8.59M
306.06%11.4M
-3.13%6.5M
-14.00%2.81M
197.87%6.71M
5,626.32%3.26M
147.47%2.25M
Dividend payable
--35.11M
----
----
11.22%20.02M
----
63.64%18M
----
0.00%11M
----
-21.43%11M
Bank loans and overdrafts
----
----
----
----
----
----
----
-80.19%512K
1,306.39%15.85M
-66.80%2.59M
Financial lease liabilities-current liabilities
-51.90%1.47M
-57.13%1.41M
-1.58%3.06M
15.27%3.3M
12.74%3.11M
22.47%2.86M
-1.75%2.76M
-12.28%2.34M
-2.81%2.81M
22.66%2.66M
Total current liabilities
-14.21%181.86M
6.17%171.72M
25.73%211.98M
2.77%161.75M
55.39%168.6M
21.43%157.39M
-24.05%108.5M
44.10%129.62M
41.52%142.85M
43.84%89.95M
Net current assets
7.90%292.44M
8.12%311.61M
-2.30%271.01M
-0.47%288.2M
-2.13%277.41M
11.59%289.56M
14.35%283.44M
11.05%259.49M
8.42%247.87M
3.32%233.66M
Total assets less current liabilities
8.27%300.12M
-2.88%316.48M
-12.35%277.19M
8.85%325.86M
7.14%316.24M
9.17%299.37M
11.12%295.18M
7.47%274.22M
7.11%265.64M
10.37%255.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,210.89%2.65M
----
-92.45%202K
-61.98%1.57M
-51.97%2.67M
-43.10%4.13M
-33.12%5.57M
-22.99%7.26M
-25.20%8.32M
742.93%9.42M
Total non-current liabilities
1,210.89%2.65M
----
-92.45%202K
-61.98%1.57M
-51.97%2.67M
-43.10%4.13M
-33.12%5.57M
-22.99%7.26M
-25.20%8.32M
742.93%9.42M
Total liabilities
-13.04%184.51M
5.15%171.72M
23.89%212.19M
1.11%163.32M
50.15%171.27M
18.01%161.52M
-24.55%114.07M
37.74%136.88M
34.90%151.18M
56.12%99.38M
Total assets less total liabilities
7.39%297.47M
-2.41%316.48M
-11.66%276.99M
9.84%324.29M
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
Total equity and non-current liabilities
8.27%300.12M
----
-12.35%277.19M
8.85%325.86M
7.14%316.24M
9.17%299.37M
11.12%295.18M
7.47%274.22M
7.11%265.64M
10.37%255.17M
Equity
Share capital
0.00%10.03M
0.20%10.03M
0.30%10.03M
0.10%10.01M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
7.67%287.44M
-2.49%306.45M
-12.06%266.96M
6.45%314.28M
8.57%303.57M
14.89%295.24M
13.06%279.61M
9.00%256.97M
9.01%247.31M
7.12%235.75M
Shareholders' equity adjustment project
----
----
----
----
----
---10M
----
----
----
----
Shareholders' Equity
7.39%297.47M
-2.41%316.48M
-11.66%276.99M
9.84%324.29M
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
Non-controlling interest
----
----
----
----
----
--5K
----
----
----
----
Total equity
7.39%297.47M
-2.41%316.48M
-11.66%276.99M
9.84%324.29M
8.27%313.57M
10.59%295.24M
12.55%289.61M
8.63%266.97M
8.63%257.31M
6.81%245.75M
Total equity and total liabilities
-1.47%481.98M
0.12%488.2M
0.89%489.18M
6.75%487.61M
20.11%484.84M
13.10%456.77M
-1.18%403.68M
17.01%403.85M
17.07%408.49M
17.50%345.13M
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -40.00%612K96.49%1.01M3.13%1.02M-50.67%513K11.50%989K22.50%1.04M-60.12%887K-19.22%849K67.47%2.22M141.61%1.05M
Accounts receivable -68.44%20.46M-61.07%23.31M-44.99%64.83M-51.50%59.86M45.39%117.86M19.70%123.42M-59.12%81.07M23.25%103.11M137.68%198.32M2.82%83.66M
Withholding and tax receivable --2.04M------------------------------------
Cash and equivalents 73.90%387.3M461.21%375.53M298.14%222.72M25.22%66.92M44.08%55.94M-65.27%53.44M-56.04%38.83M12.02%153.86M-40.79%88.32M13.71%137.35M
Fixed time deposit-current assets -----99.57%1.04M-41.64%112.63M177.22%241.1M37.85%192.99M--86.97M--140M------------
Secured deposit --------------------0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Financial assets at fair value-current assets 38.04%1.22M67.24%1.26M10.20%886K-15.24%751K-20.55%804K-23.49%886K-26.08%1.01M--1.16M--1.37M----
Total current assets -1.80%474.29M7.42%483.34M8.29%483M0.67%449.95M13.79%446M14.86%446.95M0.31%391.94M20.24%389.11M18.56%390.72M12.10%323.62M
Non-current assets
Property, plant and equipment -8.31%3.07M17.62%3.28M3.85%3.35M14.18%2.79M10.60%3.22M-44.28%2.44M-51.80%2.91M-38.46%4.38M160.49%6.05M292.93%7.12M
Advance payment --509K---------5.87%1.27M2,177.25%30.63M0.00%1.35M0.00%1.35M0.00%1.35M-56.74%1.35M--1.35M
Financial assets at fair value-non-current assets --------------------------------------1.39M
Other illiquid assets --------------29.36M------------------------
Total non-current assets 24.34%7.68M-87.09%4.86M-84.09%6.18M283.73%37.66M230.83%38.84M-33.39%9.82M-33.95%11.74M-31.50%14.74M-8.33%17.77M327.55%21.51M
Total assets -1.47%481.98M0.12%488.2M0.89%489.18M6.75%487.61M20.11%484.84M13.10%456.77M-1.18%403.68M17.01%403.85M17.07%408.49M17.50%345.13M
Liabilities
Current liabilities
Accounts payable -34.68%45.54M-29.29%48.99M25.50%69.72M30.31%69.27M6.45%55.55M31.88%53.16M-18.60%52.19M3.89%40.31M38.47%64.11M10.72%38.8M
Tax payable -----4.49%8.2M-81.95%2.06M32.16%8.59M306.06%11.4M-3.13%6.5M-14.00%2.81M197.87%6.71M5,626.32%3.26M147.47%2.25M
Dividend payable --35.11M--------11.22%20.02M----63.64%18M----0.00%11M-----21.43%11M
Bank loans and overdrafts -----------------------------80.19%512K1,306.39%15.85M-66.80%2.59M
Financial lease liabilities-current liabilities -51.90%1.47M-57.13%1.41M-1.58%3.06M15.27%3.3M12.74%3.11M22.47%2.86M-1.75%2.76M-12.28%2.34M-2.81%2.81M22.66%2.66M
Total current liabilities -14.21%181.86M6.17%171.72M25.73%211.98M2.77%161.75M55.39%168.6M21.43%157.39M-24.05%108.5M44.10%129.62M41.52%142.85M43.84%89.95M
Net current assets 7.90%292.44M8.12%311.61M-2.30%271.01M-0.47%288.2M-2.13%277.41M11.59%289.56M14.35%283.44M11.05%259.49M8.42%247.87M3.32%233.66M
Total assets less current liabilities 8.27%300.12M-2.88%316.48M-12.35%277.19M8.85%325.86M7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,210.89%2.65M-----92.45%202K-61.98%1.57M-51.97%2.67M-43.10%4.13M-33.12%5.57M-22.99%7.26M-25.20%8.32M742.93%9.42M
Total non-current liabilities 1,210.89%2.65M-----92.45%202K-61.98%1.57M-51.97%2.67M-43.10%4.13M-33.12%5.57M-22.99%7.26M-25.20%8.32M742.93%9.42M
Total liabilities -13.04%184.51M5.15%171.72M23.89%212.19M1.11%163.32M50.15%171.27M18.01%161.52M-24.55%114.07M37.74%136.88M34.90%151.18M56.12%99.38M
Total assets less total liabilities 7.39%297.47M-2.41%316.48M-11.66%276.99M9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M
Total equity and non-current liabilities 8.27%300.12M-----12.35%277.19M8.85%325.86M7.14%316.24M9.17%299.37M11.12%295.18M7.47%274.22M7.11%265.64M10.37%255.17M
Equity
Share capital 0.00%10.03M0.20%10.03M0.30%10.03M0.10%10.01M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 7.67%287.44M-2.49%306.45M-12.06%266.96M6.45%314.28M8.57%303.57M14.89%295.24M13.06%279.61M9.00%256.97M9.01%247.31M7.12%235.75M
Shareholders' equity adjustment project -----------------------10M----------------
Shareholders' Equity 7.39%297.47M-2.41%316.48M-11.66%276.99M9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M
Non-controlling interest ----------------------5K----------------
Total equity 7.39%297.47M-2.41%316.48M-11.66%276.99M9.84%324.29M8.27%313.57M10.59%295.24M12.55%289.61M8.63%266.97M8.63%257.31M6.81%245.75M
Total equity and total liabilities -1.47%481.98M0.12%488.2M0.89%489.18M6.75%487.61M20.11%484.84M13.10%456.77M-1.18%403.68M17.01%403.85M17.07%408.49M17.50%345.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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