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03029 GPP

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jun 6 10:54 CST
43.43MMarket Cap-4117P/E (TTM)

GPP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
5.6M
213.79%3.65M
567.02%1.16M
72.97%-248.97K
42.44%-476K
-37.85%-1.72M
-131.31%-921.19K
-827K
-1.25M
2.94M
Net profit before non-cash adjustment
---17.48M
-97.50%-8.25M
-957.98%-4.18M
-81.52%486.76K
-74.93%281K
11.22%872K
12.72%2.63M
--1.12M
--784K
--2.34M
Total adjustment of non-cash items
--7.48M
37.98%6.11M
116.79%4.43M
60.50%2.04M
67.15%575K
-5.49%448K
79.49%1.27M
--344K
--474K
--709.37K
-Depreciation and amortization
--5.23M
24.05%3.56M
73.86%2.87M
90.51%1.65M
20.12%394K
18.15%384K
46.24%865.45K
--328K
--325K
--591.78K
-Reversal of impairment losses recognized in profit and loss
--983.31K
937.44%1.4M
435.11%134.98K
-126.04%-40.28K
-124.32%-9K
-85.33%11K
17,180.78%154.66K
--37K
--75K
--895
-Share of associates
--7.44K
-185.43%-1.45K
-93.06%1.7K
501.62%24.54K
--2K
--3K
--4.08K
--0
--0
--0
-Disposal profit
---951.28K
--0
66.65%-12K
-799.48%-35.98K
--0
---1K
---4K
--0
--0
--0
-Net exchange gains and losses
---63.31K
-158.68%-244.59K
377.41%416.83K
-960.28%-150.26K
345.00%49K
-430.00%-66K
148.87%17.47K
---20K
--20K
---35.74K
-Other non-cash items
--2.27M
37.23%1.4M
71.30%1.02M
153.29%596.85K
14,000.00%139K
116.67%117K
54.58%235.64K
---1K
--54K
--152.44K
Changes in working capital
--15.6M
536.52%5.78M
132.69%908.61K
42.45%-2.78M
41.88%-1.33M
-21.32%-3.04M
-4,497.59%-4.83M
---2.29M
---2.51M
---105.04K
-Change in receivables
--2.33M
801.91%8.79M
112.78%974.99K
-27.23%-7.63M
58.41%-984K
80.49%-439K
-24.22%-5.99M
---2.37M
---2.25M
---4.83M
-Change in inventory
--3.82M
106.13%167.71K
-416.77%-2.74M
57.84%-529.29K
178.90%187K
113.04%54K
-101.82%-1.26M
---237K
---414K
---622.07K
-Change in payables
--7.4M
-67.38%870.62K
-53.98%2.67M
214.33%5.8M
-505.30%-535K
-1,407.55%-2.08M
-28.17%1.85M
--132K
--159K
--2.57M
-Changes in other current assets
--2.04M
---4.05M
--0
-173.64%-423.74K
--0
---575K
-79.25%575.43K
--179K
--0
--2.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.65M
-31.07%-1.49M
-56.88%-1.13M
-128.64%-723.26K
-730.00%-166K
-105.97%-138K
-57.16%-316.34K
-20K
-67K
-201.29K
Interest received (cash flow from operating activities)
453
85
Tax refund paid
-88.61K
23.91%-247.07K
38.93%-324.72K
14.63%-531.74K
-25.56%-113K
-71.58%-163K
-126.93%-622.87K
-90K
-95K
-274.48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--2.86M
745.37%1.91M
80.28%-296.64K
19.16%-1.5M
19.42%-755K
-43.36%-2.02M
-175.44%-1.86M
---937K
---1.41M
--2.47M
Investing cash flow
Net PPE purchase and sale
--425.07K
68.14%-2.4M
-144.02%-7.54M
-14.14%-3.09M
77.39%-225K
57.53%-285K
57.60%-2.71M
---995K
---671K
---6.39M
Net intangibles purchase and sale
----
----
----
----
----
----
---45.49K
----
----
--0
Net business purchase and sale
--0
--0
--0
----
----
----
---30.32K
----
----
--0
Net investment product transactions
---20K
-38,154.55%-12.62K
0.00%-33
-100.01%-33
-15.14%-1.25M
--0
--509K
---1.08M
--510K
--0
Interest received (cash flow from investment activities)
----
----
-11.19%112.26K
56.64%126.41K
28.57%27K
61.54%21K
65.20%80.7K
--21K
--13K
--48.85K
Net changes in other investments
----
----
53.57%-612.86K
-16.82%-1.32M
----
---421K
-57.32%-1.13M
----
----
---718.27K
Investing cash flow
--405.07K
69.96%-2.42M
-87.72%-8.04M
-28.89%-4.28M
50.22%-1.02M
-362.84%-685K
52.89%-3.32M
---2.06M
---148K
---7.06M
Financing cash flow
Net issuance payments of debt
---2.03M
-84.44%1.05M
177.54%6.76M
25.97%2.43M
-79.52%462K
--2.44M
--1.93M
--2.26M
--0
--0
Net common stock issuance
----
----
----
138.29%3.83M
----
----
-67.83%1.61M
----
----
--5M
Increase or decrease of lease financing
---1.26M
0.31%-923.14K
-21.36%-926.05K
-144.78%-763.03K
22.37%-177K
11.21%-206K
16.69%-311.73K
---228K
---232K
---374.18K
Net other fund-raising expenses
---842.34K
-1,168,480.00%-350.51K
--30
----
----
----
-460.33%-906.84K
---904K
---3K
--251.67K
Financing cash flow
---4.13M
-103.82%-222.75K
5.90%5.83M
137.01%5.5M
-74.64%285K
1,050.64%2.23M
-52.38%2.32M
--1.12M
---235K
--4.88M
Net cash flow
Beginning cash position
---6.67M
-72.83%-5.96M
-8.99%-3.45M
-955.09%-3.16M
-73.66%-3.63M
-954.00%-3.16M
48.87%-299.69K
---2.09M
---300K
---586.12K
Current changes in cash
---868.52K
71.15%-724.38K
-782.78%-2.51M
90.06%-284.41K
20.11%-1.49M
73.72%-471K
-1,099.32%-2.86M
---1.87M
---1.79M
--286.43K
Effect of exchange rate changes
---757
770.88%6.82K
--783
--0
----
----
----
----
----
----
End cash Position
---7.54M
-12.05%-6.67M
-72.83%-5.96M
-8.99%-3.45M
-29.40%-5.13M
-73.66%-3.63M
-955.09%-3.16M
---3.96M
---2.09M
---299.69K
Free cash flow
--1.75M
93.77%-489K
-66.28%-7.85M
1.63%-4.72M
49.28%-980K
-12.84%-2.35M
-22.40%-4.8M
---1.93M
---2.08M
---3.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 5.6M213.79%3.65M567.02%1.16M72.97%-248.97K42.44%-476K-37.85%-1.72M-131.31%-921.19K-827K-1.25M2.94M
Net profit before non-cash adjustment ---17.48M-97.50%-8.25M-957.98%-4.18M-81.52%486.76K-74.93%281K11.22%872K12.72%2.63M--1.12M--784K--2.34M
Total adjustment of non-cash items --7.48M37.98%6.11M116.79%4.43M60.50%2.04M67.15%575K-5.49%448K79.49%1.27M--344K--474K--709.37K
-Depreciation and amortization --5.23M24.05%3.56M73.86%2.87M90.51%1.65M20.12%394K18.15%384K46.24%865.45K--328K--325K--591.78K
-Reversal of impairment losses recognized in profit and loss --983.31K937.44%1.4M435.11%134.98K-126.04%-40.28K-124.32%-9K-85.33%11K17,180.78%154.66K--37K--75K--895
-Share of associates --7.44K-185.43%-1.45K-93.06%1.7K501.62%24.54K--2K--3K--4.08K--0--0--0
-Disposal profit ---951.28K--066.65%-12K-799.48%-35.98K--0---1K---4K--0--0--0
-Net exchange gains and losses ---63.31K-158.68%-244.59K377.41%416.83K-960.28%-150.26K345.00%49K-430.00%-66K148.87%17.47K---20K--20K---35.74K
-Other non-cash items --2.27M37.23%1.4M71.30%1.02M153.29%596.85K14,000.00%139K116.67%117K54.58%235.64K---1K--54K--152.44K
Changes in working capital --15.6M536.52%5.78M132.69%908.61K42.45%-2.78M41.88%-1.33M-21.32%-3.04M-4,497.59%-4.83M---2.29M---2.51M---105.04K
-Change in receivables --2.33M801.91%8.79M112.78%974.99K-27.23%-7.63M58.41%-984K80.49%-439K-24.22%-5.99M---2.37M---2.25M---4.83M
-Change in inventory --3.82M106.13%167.71K-416.77%-2.74M57.84%-529.29K178.90%187K113.04%54K-101.82%-1.26M---237K---414K---622.07K
-Change in payables --7.4M-67.38%870.62K-53.98%2.67M214.33%5.8M-505.30%-535K-1,407.55%-2.08M-28.17%1.85M--132K--159K--2.57M
-Changes in other current assets --2.04M---4.05M--0-173.64%-423.74K--0---575K-79.25%575.43K--179K--0--2.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.65M-31.07%-1.49M-56.88%-1.13M-128.64%-723.26K-730.00%-166K-105.97%-138K-57.16%-316.34K-20K-67K-201.29K
Interest received (cash flow from operating activities) 45385
Tax refund paid -88.61K23.91%-247.07K38.93%-324.72K14.63%-531.74K-25.56%-113K-71.58%-163K-126.93%-622.87K-90K-95K-274.48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --2.86M745.37%1.91M80.28%-296.64K19.16%-1.5M19.42%-755K-43.36%-2.02M-175.44%-1.86M---937K---1.41M--2.47M
Investing cash flow
Net PPE purchase and sale --425.07K68.14%-2.4M-144.02%-7.54M-14.14%-3.09M77.39%-225K57.53%-285K57.60%-2.71M---995K---671K---6.39M
Net intangibles purchase and sale ---------------------------45.49K----------0
Net business purchase and sale --0--0--0---------------30.32K----------0
Net investment product transactions ---20K-38,154.55%-12.62K0.00%-33-100.01%-33-15.14%-1.25M--0--509K---1.08M--510K--0
Interest received (cash flow from investment activities) ---------11.19%112.26K56.64%126.41K28.57%27K61.54%21K65.20%80.7K--21K--13K--48.85K
Net changes in other investments --------53.57%-612.86K-16.82%-1.32M-------421K-57.32%-1.13M-----------718.27K
Investing cash flow --405.07K69.96%-2.42M-87.72%-8.04M-28.89%-4.28M50.22%-1.02M-362.84%-685K52.89%-3.32M---2.06M---148K---7.06M
Financing cash flow
Net issuance payments of debt ---2.03M-84.44%1.05M177.54%6.76M25.97%2.43M-79.52%462K--2.44M--1.93M--2.26M--0--0
Net common stock issuance ------------138.29%3.83M---------67.83%1.61M----------5M
Increase or decrease of lease financing ---1.26M0.31%-923.14K-21.36%-926.05K-144.78%-763.03K22.37%-177K11.21%-206K16.69%-311.73K---228K---232K---374.18K
Net other fund-raising expenses ---842.34K-1,168,480.00%-350.51K--30-------------460.33%-906.84K---904K---3K--251.67K
Financing cash flow ---4.13M-103.82%-222.75K5.90%5.83M137.01%5.5M-74.64%285K1,050.64%2.23M-52.38%2.32M--1.12M---235K--4.88M
Net cash flow
Beginning cash position ---6.67M-72.83%-5.96M-8.99%-3.45M-955.09%-3.16M-73.66%-3.63M-954.00%-3.16M48.87%-299.69K---2.09M---300K---586.12K
Current changes in cash ---868.52K71.15%-724.38K-782.78%-2.51M90.06%-284.41K20.11%-1.49M73.72%-471K-1,099.32%-2.86M---1.87M---1.79M--286.43K
Effect of exchange rate changes ---757770.88%6.82K--783--0------------------------
End cash Position ---7.54M-12.05%-6.67M-72.83%-5.96M-8.99%-3.45M-29.40%-5.13M-73.66%-3.63M-955.09%-3.16M---3.96M---2.09M---299.69K
Free cash flow --1.75M93.77%-489K-66.28%-7.85M1.63%-4.72M49.28%-980K-12.84%-2.35M-22.40%-4.8M---1.93M---2.08M---3.92M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

Analyst Rating

No Data

Price Target

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