MY Stock MarketDetailed Quotes

1147 GOB

Watchlist

0.225
+0.005+2.27%

15min DelayTrading Jul 17 16:00 CST

102.30MMarket Cap-112500P/E (TTM)

GOB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.89%120.26M

-36.98%58.57M

-24.69%88.16M

-23.29%39.36M

-21.84%107.48M

-11.70%92.94M

-20.43%117.06M

-39.72%51.3M

-Cash and cash equivalents

6.11%98.83M

-51.78%37.93M

-33.71%68.16M

-23.29%39.36M

-21.37%93.14M

-8.76%78.66M

-19.75%102.81M

-39.72%51.3M

-Including:Cash

6.11%98.83M

-51.78%37.93M

-33.71%68.16M

-23.29%39.36M

-21.37%93.14M

-8.76%78.66M

-19.75%102.81M

-39.72%51.3M

-Short term investments

49.46%21.43M

44.60%20.64M

40.42%20M

----

-24.73%14.34M

-24.98%14.27M

-25.02%14.24M

----

Receivables

-35.78%96.28M

-11.88%137.99M

-3.68%145.21M

-14.64%136.33M

4.48%149.92M

10.09%156.6M

2.28%150.76M

20.16%159.72M

-Accounts receivable

53.14%60.52M

-33.79%40.39M

-0.91%58.51M

-6.87%62.46M

-41.25%39.52M

-7.16%61.01M

-19.86%59.04M

-9.51%67.07M

-Gross accounts receivable

----

-6.42%63.64M

----

-9.40%68M

-Bad debt provision

----

-26.26%-1.17M

----

0.32%-929K

-Other receivables

-67.60%35.76M

2.10%97.6M

-5.47%86.7M

-20.27%73.87M

44.86%110.4M

24.90%95.59M

24.41%91.72M

57.58%92.65M

Inventory

-5.04%149.95M

-18.07%142.39M

-17.47%158.51M

-41.58%117.86M

-32.85%157.9M

-37.96%173.79M

-41.17%192.06M

-38.41%201.73M

Restricted cash

----

13.49%92.93M

----

18.80%81.88M

Tax assets-Current

27.13%2.43M

-20.16%1.6M

91.56%3.93M

-11.56%3.35M

-46.79%1.91M

-37.34%2.01M

-40.24%2.05M

24.97%3.79M

Total current assets

-11.57%368.92M

-19.93%340.56M

-14.31%395.8M

-21.79%389.82M

-19.72%417.21M

-19.87%425.33M

-26.02%461.92M

-21.11%498.42M

Non current assets

Net PPE

1.60%65M

-21.12%53.03M

14.97%57.1M

31.42%60.61M

366.96%63.97M

716.57%67.23M

520.22%49.66M

428.99%46.12M

-Gross PP&E

1.60%65M

-21.12%53.03M

14.97%57.1M

31.79%76.54M

366.96%63.97M

716.57%67.23M

520.22%49.66M

230.77%58.08M

-Accumulated depreciation

----

-33.23%-15.94M

----

-35.31%-11.96M

Investment properties

11.77%461.24M

19.85%448.68M

21.91%441.57M

33.71%471.18M

20.53%412.66M

20.42%374.36M

17.75%362.21M

16.74%352.38M

Total investment

--0

-93.44%327K

-93.43%118K

--0

-65.01%1.54M

38.93%4.98M

-40.44%1.8M

--1.15M

-Long-term equity investment

--0

-93.44%327K

-93.43%118K

--0

-65.01%1.54M

38.93%4.98M

-40.44%1.8M

--1.15M

Long-term accounts receivable and other receivables

-43.70%7.34M

-31.34%8.38M

-19.34%9.58M

-32.62%7.78M

-15.97%13.04M

-30.05%12.21M

-30.02%11.88M

-30.00%11.55M

Goodwill and other intangible assets

1,158.94%27.81M

54.50%3.5M

53.18%3.56M

--2.15M

--2.21M

--2.27M

--2.33M

--0

-Goodwill

--24.4M

----

--0

----

--0

-Other intangible assets

--3.41M

----

--3.56M

--2.15M

----

Deferred tax assets-non current

-15.78%1.08M

-57.11%1.08M

109.84%1.28M

-0.55%2.52M

Total non current assets

13.70%562.47M

11.39%515.01M

19.54%513.01M

31.20%542.79M

31.36%494.7M

35.68%462.33M

27.64%429.15M

25.53%413.7M

Total assets

2.14%931.39M

-3.62%855.56M

1.99%908.81M

2.25%932.62M

1.74%911.91M

1.85%887.66M

-7.24%891.07M

-5.12%912.12M

Liabilities

Current liabilities

Financial liabilities

-27.73%82.05M

-2.77%86.85M

1.76%96.15M

28.91%95.08M

100.18%113.54M

145.92%89.33M

100.83%94.49M

32.92%73.75M

-Current debt and capital lease obligation

-27.73%82.05M

-2.77%86.85M

1.76%96.15M

28.91%95.08M

100.18%113.54M

145.92%89.33M

100.83%94.49M

32.92%73.75M

-Including:Current debt

-31.19%71.84M

-1.33%78.93M

-1.66%87.95M

26.21%86.65M

89.55%104.41M

131.71%80M

97.57%89.44M

27.85%68.66M

-Including:Current capital Lease obligation

11.82%10.21M

-15.05%7.92M

62.24%8.19M

65.29%8.43M

457.73%9.13M

418.51%9.33M

183.87%5.05M

185.66%5.1M

Payables

-1.39%309.52M

-17.57%282.33M

-12.53%308.42M

-6.25%324.05M

-8.14%313.88M

2.41%342.51M

-8.84%352.6M

-8.17%345.64M

-accounts payable

-48.93%51.34M

-70.55%35.66M

-56.37%59.3M

-12.41%123.52M

-15.21%100.51M

-12.31%121.05M

-32.04%135.92M

-34.61%141.02M

-Total tax payable

1,826.37%8.11M

751.34%7.61M

405.58%7.89M

453.71%8.73M

-90.24%421K

-75.75%894K

-65.43%1.56M

-68.93%1.58M

-Other payable

17.44%250.08M

8.39%239.07M

12.14%241.23M

-5.53%191.8M

-2.69%212.95M

14.44%220.56M

18.03%215.12M

30.45%203.04M

Current provisions

98.50%37.94M

103.80%38.98M

109.92%40.21M

17.75%40.21M

-5.57%19.11M

-7.94%19.13M

-7.81%19.16M

64.36%34.15M

Accrued and deferred income

--42.1M

--447K

--437K

165.54%11.61M

----

-92.64%4.37M

Current liabilities

5.62%471.61M

-9.39%408.62M

-4.51%445.21M

2.85%470.95M

6.66%446.53M

9.77%450.96M

-6.20%466.24M

-10.58%457.92M

Non current liabilities

Non current financial liabilities

0.89%179.51M

12.62%170.47M

28.96%177.39M

-2.05%167.48M

33.03%177.92M

14.43%151.37M

6.85%137.56M

31.42%170.99M

-Long term debt and capital lease obligation

0.89%179.51M

12.62%170.47M

28.96%177.39M

-2.05%167.48M

33.03%177.92M

14.43%151.37M

6.85%137.56M

31.42%170.99M

-Including:Long term debt

0.97%146.76M

21.74%142.33M

29.62%148.1M

-6.95%136.22M

12.54%145.35M

-8.19%116.92M

-8.02%114.26M

16.95%146.39M

-Including:Long term capital lease obligation

0.54%32.75M

-18.30%28.14M

25.71%29.29M

27.06%31.26M

609.59%32.57M

598.78%34.45M

414.96%23.3M

398.10%24.6M

Long term accounts payable and other payables

-14.20%33.57M

-13.22%33.33M

-4.67%34.06M

-5.59%33.41M

-49.47%39.12M

-41.85%38.4M

-51.41%35.73M

-57.65%35.39M

Non current deferred liabilities

201.36%2M

194.99%2M

172.52%2M

-11.85%2.04M

-73.23%664K

-72.18%679K

-72.29%735K

-1.57%2.31M

Preferred securities outside stock equity

----

--5.04M

----

Total non current liabilities

-3.44%215.07M

8.06%205.8M

22.66%213.46M

-2.76%202.93M

4.25%222.74M

-5.14%190.45M

-15.08%174.02M

-3.39%208.7M

Total liabilities

2.60%686.69M

-4.21%614.42M

2.87%658.67M

1.09%673.88M

5.84%669.27M

4.88%641.4M

-8.79%640.26M

-8.45%666.61M

Shareholders'equity

Share capital

0.00%227.34M

-common stock

0.00%227.34M

Retained earnings

-1.12%-65.96M

----

18.19%-52.56M

---65.24M

---62.5M

----

---64.24M

Other reserves

0.00%91.04M

-72.89%24.68M

-5.81%32.49M

0.00%91.04M

97.37%91.04M

118.78%91.04M

-62.11%34.5M

547.35%91.04M

Other equity interest

-15.23%1.44M

----

-7.58%1.6M

--1.7M

----

--1.73M

Total stockholders'equity

-0.39%253.85M

-2.16%252.02M

-0.76%259.83M

4.52%267.41M

-6.81%254.84M

-4.23%257.57M

-2.01%261.83M

5.99%255.86M

Noncontrolling interests

25.05%-9.15M

3.90%-10.87M

12.16%-9.69M

16.15%-8.68M

-28.86%-12.2M

-26.05%-11.31M

-28.50%-11.03M

-26.67%-10.35M

Total equity

0.85%244.71M

-2.08%241.15M

-0.26%250.14M

5.39%258.73M

-8.09%242.64M

-5.28%246.26M

-3.02%250.81M

5.26%245.51M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.89%120.26M	-36.98%58.57M	-24.69%88.16M	-23.29%39.36M	-23.29%39.36M	-21.84%107.48M	-11.70%92.94M	-20.43%117.06M	-39.72%51.3M	-39.72%51.3M
-Cash and cash equivalents	6.11%98.83M	-51.78%37.93M	-33.71%68.16M	-23.29%39.36M	-23.29%39.36M	-21.37%93.14M	-8.76%78.66M	-19.75%102.81M	-39.72%51.3M	-39.72%51.3M
-Including:Cash	6.11%98.83M	-51.78%37.93M	-33.71%68.16M	-23.29%39.36M	-23.29%39.36M	-21.37%93.14M	-8.76%78.66M	-19.75%102.81M	-39.72%51.3M	-39.72%51.3M
-Short term investments	49.46%21.43M	44.60%20.64M	40.42%20M	----	----	-24.73%14.34M	-24.98%14.27M	-25.02%14.24M	----	----
Receivables	-35.78%96.28M	-11.88%137.99M	-3.68%145.21M	-14.64%136.33M	-14.64%136.33M	4.48%149.92M	10.09%156.6M	2.28%150.76M	20.16%159.72M	20.16%159.72M
-Accounts receivable	53.14%60.52M	-33.79%40.39M	-0.91%58.51M	-6.87%62.46M	-6.87%62.46M	-41.25%39.52M	-7.16%61.01M	-19.86%59.04M	-9.51%67.07M	-9.51%67.07M
-Gross accounts receivable	----	----	----	-6.42%63.64M	-6.42%63.64M	----	----	----	-9.40%68M	-9.40%68M
-Bad debt provision	----	----	----	-26.26%-1.17M	-26.26%-1.17M	----	----	----	0.32%-929K	0.32%-929K
-Other receivables	-67.60%35.76M	2.10%97.6M	-5.47%86.7M	-20.27%73.87M	-20.27%73.87M	44.86%110.4M	24.90%95.59M	24.41%91.72M	57.58%92.65M	57.58%92.65M
Inventory	-5.04%149.95M	-18.07%142.39M	-17.47%158.51M	-41.58%117.86M	-41.58%117.86M	-32.85%157.9M	-37.96%173.79M	-41.17%192.06M	-38.41%201.73M	-38.41%201.73M
Restricted cash	----	----	----	13.49%92.93M	13.49%92.93M	----	----	----	18.80%81.88M	18.80%81.88M
Tax assets-Current	27.13%2.43M	-20.16%1.6M	91.56%3.93M	-11.56%3.35M	-11.56%3.35M	-46.79%1.91M	-37.34%2.01M	-40.24%2.05M	24.97%3.79M	24.97%3.79M
Total current assets	-11.57%368.92M	-19.93%340.56M	-14.31%395.8M	-21.79%389.82M	-21.79%389.82M	-19.72%417.21M	-19.87%425.33M	-26.02%461.92M	-21.11%498.42M	-21.11%498.42M
Non current assets
Net PPE	1.60%65M	-21.12%53.03M	14.97%57.1M	31.42%60.61M	31.42%60.61M	366.96%63.97M	716.57%67.23M	520.22%49.66M	428.99%46.12M	428.99%46.12M
-Gross PP&E	1.60%65M	-21.12%53.03M	14.97%57.1M	31.79%76.54M	31.79%76.54M	366.96%63.97M	716.57%67.23M	520.22%49.66M	230.77%58.08M	230.77%58.08M
-Accumulated depreciation	----	----	----	-33.23%-15.94M	-33.23%-15.94M	----	----	----	-35.31%-11.96M	-35.31%-11.96M
Investment properties	11.77%461.24M	19.85%448.68M	21.91%441.57M	33.71%471.18M	33.71%471.18M	20.53%412.66M	20.42%374.36M	17.75%362.21M	16.74%352.38M	16.74%352.38M
Total investment	--0	-93.44%327K	-93.43%118K	--0	--0	-65.01%1.54M	38.93%4.98M	-40.44%1.8M	--1.15M	--1.15M
-Long-term equity investment	--0	-93.44%327K	-93.43%118K	--0	--0	-65.01%1.54M	38.93%4.98M	-40.44%1.8M	--1.15M	--1.15M
Long-term accounts receivable and other receivables	-43.70%7.34M	-31.34%8.38M	-19.34%9.58M	-32.62%7.78M	-32.62%7.78M	-15.97%13.04M	-30.05%12.21M	-30.02%11.88M	-30.00%11.55M	-30.00%11.55M
Goodwill and other intangible assets	1,158.94%27.81M	54.50%3.5M	53.18%3.56M	--2.15M	--2.15M	--2.21M	--2.27M	--2.33M	--0	--0
-Goodwill	--24.4M	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	--3.41M	----	--3.56M	--2.15M	--2.15M	----	----	----	----	----
Deferred tax assets-non current	-15.78%1.08M	-15.78%1.08M	-15.78%1.08M	-57.11%1.08M	-57.11%1.08M	109.84%1.28M	109.84%1.28M	109.84%1.28M	-0.55%2.52M	-0.55%2.52M
Total non current assets	13.70%562.47M	11.39%515.01M	19.54%513.01M	31.20%542.79M	31.20%542.79M	31.36%494.7M	35.68%462.33M	27.64%429.15M	25.53%413.7M	25.53%413.7M
Total assets	2.14%931.39M	-3.62%855.56M	1.99%908.81M	2.25%932.62M	2.25%932.62M	1.74%911.91M	1.85%887.66M	-7.24%891.07M	-5.12%912.12M	-5.12%912.12M
Liabilities
Current liabilities
Financial liabilities	-27.73%82.05M	-2.77%86.85M	1.76%96.15M	28.91%95.08M	28.91%95.08M	100.18%113.54M	145.92%89.33M	100.83%94.49M	32.92%73.75M	32.92%73.75M
-Current debt and capital lease obligation	-27.73%82.05M	-2.77%86.85M	1.76%96.15M	28.91%95.08M	28.91%95.08M	100.18%113.54M	145.92%89.33M	100.83%94.49M	32.92%73.75M	32.92%73.75M
-Including:Current debt	-31.19%71.84M	-1.33%78.93M	-1.66%87.95M	26.21%86.65M	26.21%86.65M	89.55%104.41M	131.71%80M	97.57%89.44M	27.85%68.66M	27.85%68.66M
-Including:Current capital Lease obligation	11.82%10.21M	-15.05%7.92M	62.24%8.19M	65.29%8.43M	65.29%8.43M	457.73%9.13M	418.51%9.33M	183.87%5.05M	185.66%5.1M	185.66%5.1M
Payables	-1.39%309.52M	-17.57%282.33M	-12.53%308.42M	-6.25%324.05M	-6.25%324.05M	-8.14%313.88M	2.41%342.51M	-8.84%352.6M	-8.17%345.64M	-8.17%345.64M
-accounts payable	-48.93%51.34M	-70.55%35.66M	-56.37%59.3M	-12.41%123.52M	-12.41%123.52M	-15.21%100.51M	-12.31%121.05M	-32.04%135.92M	-34.61%141.02M	-34.61%141.02M
-Total tax payable	1,826.37%8.11M	751.34%7.61M	405.58%7.89M	453.71%8.73M	453.71%8.73M	-90.24%421K	-75.75%894K	-65.43%1.56M	-68.93%1.58M	-68.93%1.58M
-Other payable	17.44%250.08M	8.39%239.07M	12.14%241.23M	-5.53%191.8M	-5.53%191.8M	-2.69%212.95M	14.44%220.56M	18.03%215.12M	30.45%203.04M	30.45%203.04M
Current provisions	98.50%37.94M	103.80%38.98M	109.92%40.21M	17.75%40.21M	17.75%40.21M	-5.57%19.11M	-7.94%19.13M	-7.81%19.16M	64.36%34.15M	64.36%34.15M
Accrued and deferred income	--42.1M	--447K	--437K	165.54%11.61M	165.54%11.61M	----	----	----	-92.64%4.37M	-92.64%4.37M
Current liabilities	5.62%471.61M	-9.39%408.62M	-4.51%445.21M	2.85%470.95M	2.85%470.95M	6.66%446.53M	9.77%450.96M	-6.20%466.24M	-10.58%457.92M	-10.58%457.92M
Non current liabilities
Non current financial liabilities	0.89%179.51M	12.62%170.47M	28.96%177.39M	-2.05%167.48M	-2.05%167.48M	33.03%177.92M	14.43%151.37M	6.85%137.56M	31.42%170.99M	31.42%170.99M
-Long term debt and capital lease obligation	0.89%179.51M	12.62%170.47M	28.96%177.39M	-2.05%167.48M	-2.05%167.48M	33.03%177.92M	14.43%151.37M	6.85%137.56M	31.42%170.99M	31.42%170.99M
-Including:Long term debt	0.97%146.76M	21.74%142.33M	29.62%148.1M	-6.95%136.22M	-6.95%136.22M	12.54%145.35M	-8.19%116.92M	-8.02%114.26M	16.95%146.39M	16.95%146.39M
-Including:Long term capital lease obligation	0.54%32.75M	-18.30%28.14M	25.71%29.29M	27.06%31.26M	27.06%31.26M	609.59%32.57M	598.78%34.45M	414.96%23.3M	398.10%24.6M	398.10%24.6M
Long term accounts payable and other payables	-14.20%33.57M	-13.22%33.33M	-4.67%34.06M	-5.59%33.41M	-5.59%33.41M	-49.47%39.12M	-41.85%38.4M	-51.41%35.73M	-57.65%35.39M	-57.65%35.39M
Non current deferred liabilities	201.36%2M	194.99%2M	172.52%2M	-11.85%2.04M	-11.85%2.04M	-73.23%664K	-72.18%679K	-72.29%735K	-1.57%2.31M	-1.57%2.31M
Preferred securities outside stock equity	----	----	----	----	----	--5.04M	----	----	----	----
Total non current liabilities	-3.44%215.07M	8.06%205.8M	22.66%213.46M	-2.76%202.93M	-2.76%202.93M	4.25%222.74M	-5.14%190.45M	-15.08%174.02M	-3.39%208.7M	-3.39%208.7M
Total liabilities	2.60%686.69M	-4.21%614.42M	2.87%658.67M	1.09%673.88M	1.09%673.88M	5.84%669.27M	4.88%641.4M	-8.79%640.26M	-8.45%666.61M	-8.45%666.61M
Shareholders'equity
Share capital	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M
-common stock	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M	0.00%227.34M
Retained earnings	-1.12%-65.96M	----	----	18.19%-52.56M	18.19%-52.56M	---65.24M	---62.5M	----	---64.24M	---64.24M
Other reserves	0.00%91.04M	-72.89%24.68M	-5.81%32.49M	0.00%91.04M	0.00%91.04M	97.37%91.04M	118.78%91.04M	-62.11%34.5M	547.35%91.04M	547.35%91.04M
Other equity interest	-15.23%1.44M	----	----	-7.58%1.6M	-7.58%1.6M	--1.7M	--1.7M	----	--1.73M	--1.73M
Total stockholders'equity	-0.39%253.85M	-2.16%252.02M	-0.76%259.83M	4.52%267.41M	4.52%267.41M	-6.81%254.84M	-4.23%257.57M	-2.01%261.83M	5.99%255.86M	5.99%255.86M
Noncontrolling interests	25.05%-9.15M	3.90%-10.87M	12.16%-9.69M	16.15%-8.68M	16.15%-8.68M	-28.86%-12.2M	-26.05%-11.31M	-28.50%-11.03M	-26.67%-10.35M	-26.67%-10.35M
Total equity	0.85%244.71M	-2.08%241.15M	-0.26%250.14M	5.39%258.73M	5.39%258.73M	-8.09%242.64M	-5.28%246.26M	-3.02%250.81M	5.26%245.51M	5.26%245.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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1147 GOB

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