GME Group Holdings Limited (HKG:8188)
Hong Kong
· Delayed Price · Currency is HKD 0.6100
0.00 (0.00%)
Apr 30, 2025, 4:08 PM HKT
GME Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 26.41 | 4.47 | 11.43 | 5.43 | 6.94 | Upgrade
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| Cash & Short-Term Investments | 26.41 | 4.47 | 11.43 | 5.43 | 6.94 | Upgrade
|
| Cash Growth | 491.23% | -60.92% | 110.52% | -21.72% | -60.08% | Upgrade
|
| Accounts Receivable | 233.14 | 237.73 | 119.96 | 117.08 | 48.58 | Upgrade
|
| Other Receivables | - | 0.4 | 0.4 | 0.4 | 0.75 | Upgrade
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| Receivables | 233.14 | 238.13 | 120.36 | 117.48 | 49.33 | Upgrade
|
| Inventory | - | - | 0.04 | - | - | Upgrade
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| Prepaid Expenses | 10.2 | 7.76 | 2.6 | 1.06 | 1.65 | Upgrade
|
| Other Current Assets | 6 | 3 | 8.14 | 6.82 | 5.18 | Upgrade
|
| Total Current Assets | 275.75 | 253.36 | 142.58 | 130.79 | 63.1 | Upgrade
|
| Property, Plant & Equipment | 24.44 | 19.3 | 13.74 | 17.56 | 10.8 | Upgrade
|
| Goodwill | 0.03 | - | - | - | - | Upgrade
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| Other Intangible Assets | 18.77 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.63 | - | 0.18 | Upgrade
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| Other Long-Term Assets | 0.57 | 0.44 | - | - | - | Upgrade
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| Total Assets | 319.56 | 273.1 | 156.95 | 148.35 | 74.09 | Upgrade
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| Accounts Payable | 16.01 | 23.84 | 17.38 | 17.96 | 4.61 | Upgrade
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| Accrued Expenses | 26.58 | 26.78 | 15.21 | 36.65 | 7.16 | Upgrade
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| Short-Term Debt | 46 | 74 | 50 | 17 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 3.93 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.21 | 2.96 | 0.78 | 2.6 | 1.3 | Upgrade
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| Current Income Taxes Payable | 25.97 | 7.64 | - | - | - | Upgrade
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| Other Current Liabilities | 12.6 | 2.53 | 3.46 | 9.21 | 3.66 | Upgrade
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| Total Current Liabilities | 134.29 | 137.74 | 86.82 | 83.42 | 19.73 | Upgrade
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| Long-Term Debt | 3.93 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.4 | 3.17 | 0.53 | 0.72 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.44 | 1.12 | - | 0.42 | - | Upgrade
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| Total Liabilities | 148.05 | 142.03 | 87.35 | 84.56 | 20.74 | Upgrade
|
| Common Stock | 4.81 | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
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| Additional Paid-In Capital | 88.77 | 90.84 | 90.84 | 90.84 | 90.84 | Upgrade
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| Retained Earnings | 113.43 | 71.07 | 9.59 | 3.79 | -6.66 | Upgrade
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| Comprehensive Income & Other | -35.51 | -36.1 | -36.1 | -36.1 | -36.1 | Upgrade
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| Total Common Equity | 171.51 | 130.69 | 69.21 | 63.4 | 52.95 | Upgrade
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| Minority Interest | - | 0.38 | 0.39 | 0.39 | 0.39 | Upgrade
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| Shareholders' Equity | 171.51 | 131.07 | 69.6 | 63.79 | 53.35 | Upgrade
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| Total Liabilities & Equity | 319.56 | 273.1 | 156.95 | 148.35 | 74.09 | Upgrade
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| Total Debt | 62.46 | 80.12 | 51.31 | 20.32 | 5.31 | Upgrade
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| Net Cash (Debt) | -36.05 | -75.66 | -39.87 | -14.89 | 1.63 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.77% | Upgrade
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| Net Cash Per Share | -0.07 | -0.16 | -0.08 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 481.34 | 487.81 | 487.81 | 487.81 | 487.81 | Upgrade
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| Total Common Shares Outstanding | 481.34 | 487.81 | 487.81 | 487.81 | 487.81 | Upgrade
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| Working Capital | 141.46 | 115.62 | 55.75 | 47.37 | 43.38 | Upgrade
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| Book Value Per Share | 0.36 | 0.27 | 0.14 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 152.71 | 130.69 | 69.21 | 63.4 | 52.95 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.27 | 0.14 | 0.13 | 0.11 | Upgrade
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| Machinery | 38.82 | 42.59 | 31.55 | 30.42 | 19.73 | Upgrade
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| Leasehold Improvements | 1.88 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Order Backlog | 890.07 | - | - | - | 406.44 | Upgrade
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.