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08188 GME GROUP

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  • 0.600
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
288.40MMarket Cap3.35P/E (TTM)

GME GROUP Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
47.23%104.33M
1,706.22%67.32M
1,389.66%70.86M
-71.59%3.73M
-56.95%4.76M
79.07%13.12M
692.04%11.05M
373.50%7.33M
104.90%1.4M
112.62%1.55M
Profit adjustment
Interest (income) - adjustment
-770.00%-174K
----
-150.00%-20K
----
---8K
----
----
----
----
----
Impairment and provisions:
29.87%11.36M
--11.47M
2,324.94%8.74M
----
-143.38%-393K
----
223.57%906K
----
201.08%280K
--9K
-Impairment of trade receivables (reversal)
-159.06%-88K
----
196.13%149K
----
-174.52%-155K
----
-21.80%208K
----
224.39%266K
--7K
-Other impairments and provisions
33.15%11.44M
--11.47M
3,711.34%8.6M
----
-134.10%-238K
----
4,885.71%698K
----
27.27%14K
--2K
Asset sale loss (gain):
-306.67%-155K
-1,391.67%-155K
440.91%75K
--12K
74.42%-22K
----
-56.36%-86K
-3.77%-55K
-96.43%-55K
-60.61%-53K
-Loss (gain) on sale of property, machinery and equipment
-306.67%-155K
-1,391.67%-155K
440.91%75K
--12K
74.42%-22K
----
-56.36%-86K
-3.77%-55K
-96.43%-55K
-60.61%-53K
Depreciation and amortization:
10.99%11.89M
25.71%6.29M
18.36%10.71M
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
-7.74%6.4M
-5.33%3.25M
-Depreciation
10.99%11.89M
25.71%6.29M
18.36%10.71M
7.53%5M
14.22%9.05M
34.27%4.65M
23.84%7.92M
6.62%3.46M
-7.74%6.4M
39.74%3.25M
Financial expense
-15.38%3.14M
13.24%1.78M
192.98%3.71M
2,022.97%1.57M
425.73%1.27M
-18.68%74K
-18.31%241K
810.00%91K
132.28%295K
--10K
Special items
--997K
--60K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
39.65%131.39M
741.46%86.76M
542.18%94.09M
-42.21%10.31M
-26.87%14.65M
64.82%17.84M
140.98%20.03M
127.32%10.83M
138.79%8.31M
153.58%4.76M
Change of operating capital
Accounts receivable (increase)decrease
117.56%18.22M
33.01%-18.09M
-377.15%-103.76M
-54.26%-27.01M
173.66%37.44M
-3.21%-17.51M
-1,977.72%-50.82M
-139.44%-16.96M
43.34%-2.45M
-215.79%-7.08M
Accounts payable increase (decrease)
-139.46%-7.12M
796.96%21.22M
169.23%18.04M
113.79%2.37M
-156.41%-26.06M
-269.33%-17.16M
2,725.87%46.2M
346.11%10.14M
-77.09%1.64M
-86.33%-4.12M
Special items for working capital changes
-8.47%-25.65M
-92.12%-15.59M
42.16%-23.65M
---8.12M
-112.06%-40.88M
----
---19.28M
----
----
----
Cash  from business operations
864.90%116.84M
431.02%74.3M
-2.79%-15.28M
-33.39%-22.45M
-284.58%-14.86M
-520.89%-16.83M
-151.51%-3.86M
162.08%4M
188.30%7.5M
-370.36%-6.44M
Interest received - operating
770.00%174K
----
400.00%20K
----
--4K
----
----
----
----
----
Special items of business
----
----
----
----
----
-529.14%-4.9M
----
58.21%-779K
---8.47M
---1.86M
Net cash from operations
867.05%117.01M
431.02%74.3M
-2.69%-15.26M
-3.30%-22.45M
-284.47%-14.86M
-774.99%-21.73M
-297.94%-3.86M
138.76%3.22M
86.10%-971K
-448.61%-8.3M
Cash flow from investment activities
Sale of fixed assets
3.23%160K
966.67%160K
604.55%155K
--15K
-85.53%22K
----
176.36%152K
3.77%55K
17.02%55K
15.22%53K
Purchase of fixed assets
-35.73%-11.34M
-380.50%-9.39M
-33.32%-8.36M
-318.42%-1.95M
31.16%-6.27M
89.02%-467K
-36.15%-9.11M
-10.10%-4.25M
-112.01%-6.69M
-185.94%-3.86M
Acquisition of subsidiaries
---7.84M
----
----
----
----
----
----
----
----
----
Other items in the investment business
--7.09M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-45.57%-11.94M
-375.97%-9.23M
-31.31%-8.2M
-315.20%-1.94M
30.24%-6.25M
88.88%-467K
-34.99%-8.96M
-10.18%-4.2M
-117.58%-6.63M
-191.95%-3.81M
Net cash before financing
547.92%105.07M
366.85%65.07M
-11.16%-23.46M
-9.87%-24.39M
-64.62%-21.1M
-2,167.11%-22.2M
-68.56%-12.82M
91.92%-979K
24.22%-7.61M
-1,224.79%-12.11M
Cash flow from financing activities
New borrowing
-8.37%176.09M
51.66%100.09M
380.44%192.18M
119.99%66M
135.29%40M
--30M
466.67%17M
----
0.00%3M
----
Refund
-21.36%-204.09M
-192.15%-116.86M
-2,302.50%-168.18M
-135.29%-40M
-133.33%-7M
-466.67%-17M
0.00%-3M
---3M
---3M
----
Interest paid - financing
17.25%-2.8M
-11.06%-1.6M
-223.44%-3.38M
---1.44M
-3,770.37%-1.05M
----
77.31%-27K
----
---119K
----
Dividends paid - financing
---43.81M
---24.39M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---2.14M
---305K
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-201.20%-3M
-200.00%-3M
50.30%-996K
50.00%-1M
---2M
---2M
----
----
----
----
Other items of the financing business
----
---8M
----
----
----
--19.9M
----
----
----
----
Net cash from financing operations
-604.00%-83.13M
-349.07%-55.1M
-39.15%16.49M
-24.62%22.12M
139.60%27.1M
787.01%29.35M
499.29%11.31M
-216.44%-4.27M
-138.70%-2.83M
44.79%-1.35M
Net Cash
415.09%21.94M
540.76%9.97M
-216.05%-6.96M
-131.62%-2.26M
498.21%6M
236.24%7.15M
85.56%-1.51M
61.00%-5.25M
-284.60%-10.44M
-884.21%-13.46M
Begining period cash
-60.92%4.47M
-60.92%4.47M
110.52%11.43M
110.52%11.43M
-21.72%5.43M
-21.72%5.43M
-60.07%6.94M
-60.07%6.94M
-13.51%17.38M
-13.51%17.38M
Cash at the end
491.22%26.41M
57.45%14.44M
-60.92%4.47M
-27.14%9.17M
110.52%11.43M
646.38%12.58M
-21.72%5.43M
-56.89%1.69M
-60.07%6.94M
-79.11%3.91M
Cash balance analysis
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, 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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 47.23%104.33M1,706.22%67.32M1,389.66%70.86M-71.59%3.73M-56.95%4.76M79.07%13.12M692.04%11.05M373.50%7.33M104.90%1.4M112.62%1.55M
Profit adjustment
Interest (income) - adjustment -770.00%-174K-----150.00%-20K-------8K--------------------
Impairment and provisions: 29.87%11.36M--11.47M2,324.94%8.74M-----143.38%-393K----223.57%906K----201.08%280K--9K
-Impairment of trade receivables (reversal) -159.06%-88K----196.13%149K-----174.52%-155K-----21.80%208K----224.39%266K--7K
-Other impairments and provisions 33.15%11.44M--11.47M3,711.34%8.6M-----134.10%-238K----4,885.71%698K----27.27%14K--2K
Asset sale loss (gain): -306.67%-155K-1,391.67%-155K440.91%75K--12K74.42%-22K-----56.36%-86K-3.77%-55K-96.43%-55K-60.61%-53K
-Loss (gain) on sale of property, machinery and equipment -306.67%-155K-1,391.67%-155K440.91%75K--12K74.42%-22K-----56.36%-86K-3.77%-55K-96.43%-55K-60.61%-53K
Depreciation and amortization: 10.99%11.89M25.71%6.29M18.36%10.71M7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M-7.74%6.4M-5.33%3.25M
-Depreciation 10.99%11.89M25.71%6.29M18.36%10.71M7.53%5M14.22%9.05M34.27%4.65M23.84%7.92M6.62%3.46M-7.74%6.4M39.74%3.25M
Financial expense -15.38%3.14M13.24%1.78M192.98%3.71M2,022.97%1.57M425.73%1.27M-18.68%74K-18.31%241K810.00%91K132.28%295K--10K
Special items --997K--60K--------------------------------
Operating profit before the change of operating capital 39.65%131.39M741.46%86.76M542.18%94.09M-42.21%10.31M-26.87%14.65M64.82%17.84M140.98%20.03M127.32%10.83M138.79%8.31M153.58%4.76M
Change of operating capital
Accounts receivable (increase)decrease 117.56%18.22M33.01%-18.09M-377.15%-103.76M-54.26%-27.01M173.66%37.44M-3.21%-17.51M-1,977.72%-50.82M-139.44%-16.96M43.34%-2.45M-215.79%-7.08M
Accounts payable increase (decrease) -139.46%-7.12M796.96%21.22M169.23%18.04M113.79%2.37M-156.41%-26.06M-269.33%-17.16M2,725.87%46.2M346.11%10.14M-77.09%1.64M-86.33%-4.12M
Special items for working capital changes -8.47%-25.65M-92.12%-15.59M42.16%-23.65M---8.12M-112.06%-40.88M-------19.28M------------
Cash  from business operations 864.90%116.84M431.02%74.3M-2.79%-15.28M-33.39%-22.45M-284.58%-14.86M-520.89%-16.83M-151.51%-3.86M162.08%4M188.30%7.5M-370.36%-6.44M
Interest received - operating 770.00%174K----400.00%20K------4K--------------------
Special items of business ---------------------529.14%-4.9M----58.21%-779K---8.47M---1.86M
Net cash from operations 867.05%117.01M431.02%74.3M-2.69%-15.26M-3.30%-22.45M-284.47%-14.86M-774.99%-21.73M-297.94%-3.86M138.76%3.22M86.10%-971K-448.61%-8.3M
Cash flow from investment activities
Sale of fixed assets 3.23%160K966.67%160K604.55%155K--15K-85.53%22K----176.36%152K3.77%55K17.02%55K15.22%53K
Purchase of fixed assets -35.73%-11.34M-380.50%-9.39M-33.32%-8.36M-318.42%-1.95M31.16%-6.27M89.02%-467K-36.15%-9.11M-10.10%-4.25M-112.01%-6.69M-185.94%-3.86M
Acquisition of subsidiaries ---7.84M------------------------------------
Other items in the investment business --7.09M------------------------------------
Net cash from investment operations -45.57%-11.94M-375.97%-9.23M-31.31%-8.2M-315.20%-1.94M30.24%-6.25M88.88%-467K-34.99%-8.96M-10.18%-4.2M-117.58%-6.63M-191.95%-3.81M
Net cash before financing 547.92%105.07M366.85%65.07M-11.16%-23.46M-9.87%-24.39M-64.62%-21.1M-2,167.11%-22.2M-68.56%-12.82M91.92%-979K24.22%-7.61M-1,224.79%-12.11M
Cash flow from financing activities
New borrowing -8.37%176.09M51.66%100.09M380.44%192.18M119.99%66M135.29%40M--30M466.67%17M----0.00%3M----
Refund -21.36%-204.09M-192.15%-116.86M-2,302.50%-168.18M-135.29%-40M-133.33%-7M-466.67%-17M0.00%-3M---3M---3M----
Interest paid - financing 17.25%-2.8M-11.06%-1.6M-223.44%-3.38M---1.44M-3,770.37%-1.05M----77.31%-27K-------119K----
Dividends paid - financing ---43.81M---24.39M--------------------------------
Issuance expenses and redemption of securities expenses ---2.14M---305K--------------------------------
Pledged bank deposit (increase) decrease -201.20%-3M-200.00%-3M50.30%-996K50.00%-1M---2M---2M----------------
Other items of the financing business -------8M--------------19.9M----------------
Net cash from financing operations -604.00%-83.13M-349.07%-55.1M-39.15%16.49M-24.62%22.12M139.60%27.1M787.01%29.35M499.29%11.31M-216.44%-4.27M-138.70%-2.83M44.79%-1.35M
Net Cash 415.09%21.94M540.76%9.97M-216.05%-6.96M-131.62%-2.26M498.21%6M236.24%7.15M85.56%-1.51M61.00%-5.25M-284.60%-10.44M-884.21%-13.46M
Begining period cash -60.92%4.47M-60.92%4.47M110.52%11.43M110.52%11.43M-21.72%5.43M-21.72%5.43M-60.07%6.94M-60.07%6.94M-13.51%17.38M-13.51%17.38M
Cash at the end 491.22%26.41M57.45%14.44M-60.92%4.47M-27.14%9.17M110.52%11.43M646.38%12.58M-21.72%5.43M-56.89%1.69M-60.07%6.94M-79.11%3.91M
Cash balance analysis
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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