G & M Holdings Limited (HKG:6038)
Hong Kong
· Delayed Price · Currency is HKD 0.385
0.00 (0.00%)
At close: Mar 10, 2026
G & M Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 375.53 | 222.72 | 55.94 | 38.83 | 88.32 | 149.16 | Upgrade
|
| Short-Term Investments | 3.69 | 124.65 | 209.51 | 176.2 | 25.11 | 27.35 | Upgrade
|
| Trading Asset Securities | 1.26 | 0.89 | 0.8 | 1.01 | 1.37 | - | Upgrade
|
| Cash & Short-Term Investments | 380.48 | 348.25 | 266.25 | 216.04 | 114.8 | 176.5 | Upgrade
|
| Cash Growth | 20.74% | 30.80% | 23.24% | 88.20% | -34.96% | 22.52% | Upgrade
|
| Accounts Receivable | 101.85 | 133.73 | 178.76 | 170.01 | 268.7 | 146.72 | Upgrade
|
| Receivables | 101.85 | 133.73 | 178.76 | 170.01 | 268.7 | 146.72 | Upgrade
|
| Inventory | 1.01 | 1.02 | 0.99 | 0.89 | 2.22 | 1.33 | Upgrade
|
| Other Current Assets | - | - | - | 5 | 5 | 5 | Upgrade
|
| Total Current Assets | 483.34 | 483 | 446 | 391.94 | 390.72 | 329.55 | Upgrade
|
| Property, Plant & Equipment | 4.86 | 6.18 | 8.21 | 10.39 | 16.43 | 16.28 | Upgrade
|
| Other Long-Term Assets | - | - | 30.63 | 1.35 | 1.35 | 3.11 | Upgrade
|
| Total Assets | 488.2 | 489.18 | 484.84 | 403.68 | 408.49 | 348.94 | Upgrade
|
| Accounts Payable | 23.2 | 38.47 | 22.99 | 25.2 | 40.72 | 26.98 | Upgrade
|
| Accrued Expenses | 7.62 | 14.98 | 14.7 | 17.84 | 14.17 | 11.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.85 | 1.13 | Upgrade
|
| Current Portion of Leases | 1.41 | 3.06 | 3.11 | 2.76 | 2.81 | 2.89 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 2.06 | 11.4 | 2.81 | 3.26 | 0.06 | Upgrade
|
| Current Unearned Revenue | 113.12 | 137.15 | 98.54 | 50.75 | 56.83 | 50.57 | Upgrade
|
| Other Current Liabilities | 18.16 | 16.26 | 17.87 | 9.14 | 9.22 | 8.24 | Upgrade
|
| Total Current Liabilities | 171.72 | 211.98 | 168.6 | 108.5 | 142.85 | 100.94 | Upgrade
|
| Long-Term Leases | - | 0.2 | 2.67 | 5.57 | 8.32 | 11.13 | Upgrade
|
| Total Liabilities | 171.72 | 212.19 | 171.27 | 114.07 | 151.18 | 112.07 | Upgrade
|
| Common Stock | 10.03 | 10.03 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 83.42 | 83.42 | 82.85 | 82.85 | 82.85 | 82.85 | Upgrade
|
| Retained Earnings | 227.82 | 188.36 | 225.37 | 201.37 | 168.96 | 148.66 | Upgrade
|
| Comprehensive Income & Other | -4.8 | -4.83 | -4.65 | -4.61 | -4.5 | -4.64 | Upgrade
|
| Total Common Equity | 316.48 | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade
|
| Shareholders' Equity | 316.48 | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade
|
| Total Liabilities & Equity | 488.2 | 489.18 | 484.84 | 403.68 | 408.49 | 348.94 | Upgrade
|
| Total Debt | 1.41 | 3.26 | 5.78 | 8.32 | 26.98 | 15.14 | Upgrade
|
| Net Cash (Debt) | 379.06 | 344.99 | 260.47 | 207.72 | 87.82 | 161.36 | Upgrade
|
| Net Cash Growth | 22.17% | 32.45% | 25.40% | 136.54% | -45.58% | 15.67% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.34 | 0.26 | 0.21 | 0.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,003 | 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,003 | 1,003 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 311.61 | 271.01 | 277.41 | 283.44 | 247.87 | 228.62 | Upgrade
|
| Book Value Per Share | 0.32 | 0.28 | 0.31 | 0.29 | 0.26 | 0.24 | Upgrade
|
| Tangible Book Value | 316.48 | 276.99 | 313.57 | 289.61 | 257.31 | 236.87 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.28 | 0.31 | 0.29 | 0.26 | 0.24 | Upgrade
|
| Machinery | - | 14.2 | 12.74 | 11 | 10.81 | 8.26 | Upgrade
|
| Leasehold Improvements | - | 7.76 | 7.76 | 7.76 | 7.76 | 3.39 | Upgrade
|
| Order Backlog | - | 262.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.