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08372 GBG HOLDINGS

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  • 0.089
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
71.20MMarket Cap8.09P/E (TTM)

GBG HOLDINGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-12.45%8.21M
----
71.18%9.38M
----
-41.46%5.48M
----
-21.39%9.36M
----
44.35%11.9M
Profit adjustment
Interest (income) - adjustment
----
-279.22%-1.66M
----
-3,881.82%-438K
----
96.92%-11K
----
57.50%-357K
----
-48.67%-840K
Interest expense - adjustment
----
----
----
----
----
----
----
60.29%109K
----
--68K
Dividend (income)- adjustment
----
-20.00%-18K
----
-50.00%-15K
----
---10K
----
----
----
----
Attributable subsidiary (profit) loss
----
34.18%263K
----
--196K
----
----
----
----
----
----
Impairment and provisions:
----
-41.30%307K
----
-34.63%523K
----
-38.37%800K
----
56.57%1.3M
----
0.61%829K
-Impairmen of inventory (reversal)
----
-51.99%289K
----
-15.57%602K
----
-46.23%713K
----
55.45%1.33M
----
2.52%853K
-Impairment of trade receivables (reversal)
----
122.78%18K
----
-190.80%-79K
----
410.71%87K
----
-16.67%-28K
----
-200.00%-24K
Revaluation surplus:
----
553.95%690K
----
-850.00%-152K
----
-206.67%-16K
----
--15K
----
----
-Other fair value changes
----
553.95%690K
----
-850.00%-152K
----
-206.67%-16K
----
--15K
----
----
Asset sale loss (gain):
----
---50K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---50K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
5.73%4.62M
----
2.68%4.37M
----
23.60%4.25M
----
21.94%3.44M
----
203.99%2.82M
Financial expense
----
-30.26%106K
----
8.57%152K
----
--140K
----
----
----
----
Special items
----
----
----
----
----
-62.07%88K
----
-82.21%232K
----
16,200.00%1.3M
Operating profit before the change of operating capital
----
-11.04%12.46M
----
30.67%14.01M
----
-23.93%10.72M
----
-12.38%14.09M
----
72.01%16.09M
Change of operating capital
Inventory (increase) decrease
----
-742.17%-2.64M
----
84.74%-313K
----
70.60%-2.05M
----
-1,436.40%-6.98M
----
116.51%522K
Accounts receivable (increase)decrease
----
-132.32%-511K
----
116.32%1.58M
----
-906.74%-9.69M
----
1,401.25%1.2M
----
102.53%80K
Accounts payable increase (decrease)
----
-51.58%-1.3M
----
24.82%-857K
----
-127.74%-1.14M
----
403.77%4.11M
----
66.63%-1.35M
prepayments (increase)decrease
----
454.04%832K
----
-328.16%-235K
----
118.13%103K
----
-299.30%-568K
----
--285K
Special items for working capital changes
----
-98.45%-385K
----
68.30%-194K
----
71.91%-612K
----
-133.29%-2.18M
----
26,084.00%6.55M
Cash  from business operations
----
-39.50%8.46M
----
624.40%13.99M
----
-127.56%-2.67M
----
-56.32%9.68M
----
2,307.67%22.17M
Other taxs
----
-30.98%-1.75M
----
-100.15%-1.33M
----
81.85%-666K
----
-579.63%-3.67M
----
75.15%-540K
Special items of business
122.54%623K
----
-130.36%-2.76M
----
319.56%9.11M
----
-487.39%-4.15M
----
-108.19%-706K
----
Net cash from operations
122.54%623K
-46.93%6.72M
-130.36%-2.76M
479.66%12.66M
319.56%9.11M
-155.46%-3.33M
-487.39%-4.15M
-72.20%6.01M
-108.19%-706K
780.67%21.63M
Cash flow from investment activities
Interest received - investment
25.52%964K
260.96%1.58M
--768K
3,881.82%438K
----
-96.92%11K
-96.54%11K
-57.50%357K
-34.84%318K
48.67%840K
Dividend received - investment
0.00%9K
20.00%18K
28.57%9K
50.00%15K
--7K
--10K
----
----
----
----
Sale of fixed assets
----
--50K
----
----
----
----
----
----
----
----
Purchase of fixed assets
98.79%-12K
-2,763.49%-1.8M
---992K
91.96%-63K
----
-102.06%-784K
-131.50%-757K
-78.80%-388K
-104.38%-327K
85.55%-217K
Acquisition of subsidiaries
---120K
57.14%-240K
----
28.21%-560K
----
---780K
----
----
----
----
Cash on investment
----
----
104.41%15K
85.93%-340K
27.19%-340K
-4,639.22%-2.42M
---467K
---51K
----
----
Net cash from investment operations
520.50%841K
22.55%-395K
39.94%-200K
87.12%-510K
72.55%-333K
-4,729.27%-3.96M
-13,377.78%-1.21M
-113.16%-82K
-102.74%-9K
167.94%623K
Net cash before financing
149.39%1.46M
-47.95%6.32M
-133.79%-2.96M
266.55%12.15M
263.66%8.77M
-223.00%-7.29M
-649.65%-5.36M
-73.35%5.93M
-107.99%-715K
643.43%22.25M
Cash flow from financing activities
Interest paid - financing
-15.87%-73K
30.26%-106K
8.70%-63K
-8.57%-152K
-6.15%-69K
-28.44%-140K
-71.05%-65K
-60.29%-109K
---38K
---68K
Dividends paid - financing
37.50%-2M
-33.33%-3.2M
-33.33%-3.2M
33.33%-2.4M
33.33%-2.4M
-2.86%-3.6M
-2.86%-3.6M
0.00%-3.5M
---3.5M
---3.5M
Other items of the financing business
----
--15K
----
----
----
----
----
----
----
----
Net cash from financing operations
32.86%-3.57M
-15.96%-7.42M
-23.99%-5.31M
15.60%-6.4M
22.16%-4.29M
-19.31%-7.58M
-14.11%-5.51M
-14.42%-6.36M
---4.83M
---5.55M
Net Cash
74.58%-2.1M
-119.08%-1.1M
-284.53%-8.28M
138.65%5.75M
141.28%4.49M
-3,400.24%-14.88M
-96.14%-10.87M
-102.55%-425K
-161.89%-5.54M
507.77%16.69M
Begining period cash
-1.80%59.99M
10.39%61.09M
10.39%61.09M
-21.19%55.34M
-21.19%55.34M
-0.60%70.21M
-0.60%70.21M
30.95%70.64M
30.95%70.64M
-7.05%53.94M
Cash at the end
9.61%57.88M
-1.80%59.99M
-11.73%52.81M
10.39%61.09M
0.80%59.82M
-21.19%55.34M
-8.83%59.35M
-0.60%70.21M
3.50%65.1M
30.95%70.64M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
3.50%65.1M
----
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
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----12.45%8.21M----71.18%9.38M-----41.46%5.48M-----21.39%9.36M----44.35%11.9M
Profit adjustment
Interest (income) - adjustment -----279.22%-1.66M-----3,881.82%-438K----96.92%-11K----57.50%-357K-----48.67%-840K
Interest expense - adjustment ----------------------------60.29%109K------68K
Dividend (income)- adjustment -----20.00%-18K-----50.00%-15K-------10K----------------
Attributable subsidiary (profit) loss ----34.18%263K------196K------------------------
Impairment and provisions: -----41.30%307K-----34.63%523K-----38.37%800K----56.57%1.3M----0.61%829K
-Impairmen of inventory (reversal) -----51.99%289K-----15.57%602K-----46.23%713K----55.45%1.33M----2.52%853K
-Impairment of trade receivables (reversal) ----122.78%18K-----190.80%-79K----410.71%87K-----16.67%-28K-----200.00%-24K
Revaluation surplus: ----553.95%690K-----850.00%-152K-----206.67%-16K------15K--------
-Other fair value changes ----553.95%690K-----850.00%-152K-----206.67%-16K------15K--------
Asset sale loss (gain): -------50K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------50K--------------------------------
Depreciation and amortization: ----5.73%4.62M----2.68%4.37M----23.60%4.25M----21.94%3.44M----203.99%2.82M
Financial expense -----30.26%106K----8.57%152K------140K----------------
Special items ---------------------62.07%88K-----82.21%232K----16,200.00%1.3M
Operating profit before the change of operating capital -----11.04%12.46M----30.67%14.01M-----23.93%10.72M-----12.38%14.09M----72.01%16.09M
Change of operating capital
Inventory (increase) decrease -----742.17%-2.64M----84.74%-313K----70.60%-2.05M-----1,436.40%-6.98M----116.51%522K
Accounts receivable (increase)decrease -----132.32%-511K----116.32%1.58M-----906.74%-9.69M----1,401.25%1.2M----102.53%80K
Accounts payable increase (decrease) -----51.58%-1.3M----24.82%-857K-----127.74%-1.14M----403.77%4.11M----66.63%-1.35M
prepayments (increase)decrease ----454.04%832K-----328.16%-235K----118.13%103K-----299.30%-568K------285K
Special items for working capital changes -----98.45%-385K----68.30%-194K----71.91%-612K-----133.29%-2.18M----26,084.00%6.55M
Cash  from business operations -----39.50%8.46M----624.40%13.99M-----127.56%-2.67M-----56.32%9.68M----2,307.67%22.17M
Other taxs -----30.98%-1.75M-----100.15%-1.33M----81.85%-666K-----579.63%-3.67M----75.15%-540K
Special items of business 122.54%623K-----130.36%-2.76M----319.56%9.11M-----487.39%-4.15M-----108.19%-706K----
Net cash from operations 122.54%623K-46.93%6.72M-130.36%-2.76M479.66%12.66M319.56%9.11M-155.46%-3.33M-487.39%-4.15M-72.20%6.01M-108.19%-706K780.67%21.63M
Cash flow from investment activities
Interest received - investment 25.52%964K260.96%1.58M--768K3,881.82%438K-----96.92%11K-96.54%11K-57.50%357K-34.84%318K48.67%840K
Dividend received - investment 0.00%9K20.00%18K28.57%9K50.00%15K--7K--10K----------------
Sale of fixed assets ------50K--------------------------------
Purchase of fixed assets 98.79%-12K-2,763.49%-1.8M---992K91.96%-63K-----102.06%-784K-131.50%-757K-78.80%-388K-104.38%-327K85.55%-217K
Acquisition of subsidiaries ---120K57.14%-240K----28.21%-560K-------780K----------------
Cash on investment --------104.41%15K85.93%-340K27.19%-340K-4,639.22%-2.42M---467K---51K--------
Net cash from investment operations 520.50%841K22.55%-395K39.94%-200K87.12%-510K72.55%-333K-4,729.27%-3.96M-13,377.78%-1.21M-113.16%-82K-102.74%-9K167.94%623K
Net cash before financing 149.39%1.46M-47.95%6.32M-133.79%-2.96M266.55%12.15M263.66%8.77M-223.00%-7.29M-649.65%-5.36M-73.35%5.93M-107.99%-715K643.43%22.25M
Cash flow from financing activities
Interest paid - financing -15.87%-73K30.26%-106K8.70%-63K-8.57%-152K-6.15%-69K-28.44%-140K-71.05%-65K-60.29%-109K---38K---68K
Dividends paid - financing 37.50%-2M-33.33%-3.2M-33.33%-3.2M33.33%-2.4M33.33%-2.4M-2.86%-3.6M-2.86%-3.6M0.00%-3.5M---3.5M---3.5M
Other items of the financing business ------15K--------------------------------
Net cash from financing operations 32.86%-3.57M-15.96%-7.42M-23.99%-5.31M15.60%-6.4M22.16%-4.29M-19.31%-7.58M-14.11%-5.51M-14.42%-6.36M---4.83M---5.55M
Net Cash 74.58%-2.1M-119.08%-1.1M-284.53%-8.28M138.65%5.75M141.28%4.49M-3,400.24%-14.88M-96.14%-10.87M-102.55%-425K-161.89%-5.54M507.77%16.69M
Begining period cash -1.80%59.99M10.39%61.09M10.39%61.09M-21.19%55.34M-21.19%55.34M-0.60%70.21M-0.60%70.21M30.95%70.64M30.95%70.64M-7.05%53.94M
Cash at the end 9.61%57.88M-1.80%59.99M-11.73%52.81M10.39%61.09M0.80%59.82M-21.19%55.34M-8.83%59.35M-0.60%70.21M3.50%65.1M30.95%70.64M
Cash balance analysis
Cash and cash equivalent balance --------------------------------3.50%65.1M----
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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