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08188 GME GROUP

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0.370
+0.020+5.71%

Noon Break Nov 5 10:27 CST

179.64MMarket Cap1.59P/E (TTM)

GME GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

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

-163.76%-28.49M

Profit adjustment

Interest (income) - adjustment

----

-150.00%-20K

----

---8K

----

-166.67%-72K

Impairment and provisions:

--11.47M

2,324.94%8.74M

----

-143.38%-393K

----

223.57%906K

----

201.08%280K

--9K

-81.98%93K

-Impairment of trade receivables (reversal)

----

196.13%149K

----

-174.52%-155K

----

-21.80%208K

----

224.39%266K

--7K

-81.41%82K

-Other impairments and provisions

--11.47M

3,711.34%8.6M

----

-134.10%-238K

----

4,885.71%698K

----

27.27%14K

--2K

-85.33%11K

Asset sale loss (gain):

-1,391.67%-155K

440.91%75K

--12K

74.42%-22K

----

-56.36%-86K

-3.77%-55K

-96.43%-55K

-60.61%-53K

-184.85%-28K

-Loss (gain) on sale of property, machinery and equipment

-1,391.67%-155K

440.91%75K

--12K

74.42%-22K

----

-56.36%-86K

-3.77%-55K

-96.43%-55K

-60.61%-53K

-184.85%-28K

Depreciation and amortization:

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

52.96%6.94M

-Depreciation

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

52.96%6.94M

Financial expense

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

42.70%127K

Special items

--60K

----

Operating profit before the change of operating capital

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

-278.97%-21.43M

Change of operating capital

Accounts receivable (increase)decrease

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

-110.11%-4.32M

Accounts payable increase (decrease)

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

242.59%7.14M

Special items for working capital changes

-92.12%-15.59M

42.16%-23.65M

---8.12M

-112.06%-40.88M

----

---19.28M

----

139.71%10.11M

Cash from business operations

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

-29.34%-6.44M

-229.00%-8.5M

Other taxs

----

807.27%1.5M

Interest received - operating

----

400.00%20K

----

--4K

----

--13K

Special items of business

----

-529.14%-4.9M

----

58.21%-779K

---8.47M

-125.32%-1.86M

----

Net cash from operations

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

-203.48%-6.99M

Cash flow from investment activities

Interest received - investment

----

--59K

Sale of fixed assets

966.67%160K

604.55%155K

--15K

-85.53%22K

----

176.36%152K

3.77%55K

17.02%55K

15.22%53K

17.50%47K

Purchase of fixed assets

-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

-17.68%-3.16M

Net cash from investment operations

-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

-15.45%-3.05M

Net cash before financing

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

-344.16%-10.04M

Cash flow from financing activities

New borrowing

51.66%100.09M

380.44%192.18M

119.99%66M

135.29%40M

--30M

466.67%17M

----

0.00%3M

----

-78.94%3M

Refund

-192.15%-116.86M

-2,302.50%-168.18M

-135.29%-40M

-133.33%-7M

-466.67%-17M

0.00%-3M

---3M

----

Interest paid - financing

-11.06%-1.6M

-223.44%-3.38M

---1.44M

-3,770.37%-1.05M

----

77.31%-27K

----

---119K

----

Dividends paid - financing

---24.39M

----

Issuance expenses and redemption of securities expenses

---305K

----

-387.75%-1.47M

Pledged bank deposit (increase) decrease

-200.00%-3M

50.30%-996K

50.00%-1M

---2M

----

8,447.42%8.1M

Other items of the financing business

---8M

----

--19.9M

----

-17.85%-2.71M

----

---2.3M

Net cash from financing operations

-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

168.51%7.32M

Net Cash

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

58.73%-2.71M

Begining period cash

-60.92%4.47M

110.52%11.43M

-21.72%5.43M

-60.07%6.94M

-13.51%17.38M

-24.66%20.09M

Cash at the end

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

-13.51%17.38M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	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	-163.76%-28.49M
Profit adjustment
Interest (income) - adjustment	----	-150.00%-20K	----	---8K	----	----	----	----	----	-166.67%-72K
Impairment and provisions:	--11.47M	2,324.94%8.74M	----	-143.38%-393K	----	223.57%906K	----	201.08%280K	--9K	-81.98%93K
-Impairment of trade receivables (reversal)	----	196.13%149K	----	-174.52%-155K	----	-21.80%208K	----	224.39%266K	--7K	-81.41%82K
-Other impairments and provisions	--11.47M	3,711.34%8.6M	----	-134.10%-238K	----	4,885.71%698K	----	27.27%14K	--2K	-85.33%11K
Asset sale loss (gain):	-1,391.67%-155K	440.91%75K	--12K	74.42%-22K	----	-56.36%-86K	-3.77%-55K	-96.43%-55K	-60.61%-53K	-184.85%-28K
-Loss (gain) on sale of property, machinery and equipment	-1,391.67%-155K	440.91%75K	--12K	74.42%-22K	----	-56.36%-86K	-3.77%-55K	-96.43%-55K	-60.61%-53K	-184.85%-28K
Depreciation and amortization:	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	52.96%6.94M
-Depreciation	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	52.96%6.94M
Financial expense	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	42.70%127K
Special items	--60K	----	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	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	-278.97%-21.43M
Change of operating capital
Accounts receivable (increase)decrease	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	-110.11%-4.32M
Accounts payable increase (decrease)	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	242.59%7.14M
Special items for working capital changes	-92.12%-15.59M	42.16%-23.65M	---8.12M	-112.06%-40.88M	----	---19.28M	----	----	----	139.71%10.11M
Cash from business operations	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	-29.34%-6.44M	-229.00%-8.5M
Other taxs	----	----	----	----	----	----	----	----	----	807.27%1.5M
Interest received - operating	----	400.00%20K	----	--4K	----	----	----	----	----	--13K
Special items of business	----	----	----	----	-529.14%-4.9M	----	58.21%-779K	---8.47M	-125.32%-1.86M	----
Net cash from operations	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	-203.48%-6.99M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	----	--59K
Sale of fixed assets	966.67%160K	604.55%155K	--15K	-85.53%22K	----	176.36%152K	3.77%55K	17.02%55K	15.22%53K	17.50%47K
Purchase of fixed assets	-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	-17.68%-3.16M
Net cash from investment operations	-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	-15.45%-3.05M
Net cash before financing	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	-344.16%-10.04M
Cash flow from financing activities
New borrowing	51.66%100.09M	380.44%192.18M	119.99%66M	135.29%40M	--30M	466.67%17M	----	0.00%3M	----	-78.94%3M
Refund	-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	-11.06%-1.6M	-223.44%-3.38M	---1.44M	-3,770.37%-1.05M	----	77.31%-27K	----	---119K	----	----
Dividends paid - financing	---24.39M	----	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	---305K	----	----	----	----	----	----	----	----	-387.75%-1.47M
Pledged bank deposit (increase) decrease	-200.00%-3M	50.30%-996K	50.00%-1M	---2M	---2M	----	----	----	----	8,447.42%8.1M
Other items of the financing business	---8M	----	----	----	--19.9M	----	----	-17.85%-2.71M	----	---2.3M
Net cash from financing operations	-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	168.51%7.32M
Net Cash	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	58.73%-2.71M
Begining period cash	-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	-24.66%20.09M
Cash at the end	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	-13.51%17.38M
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: 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.

Analysis

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Heat List

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08188 GME GROUP

GME GROUP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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