MY Stock MarketDetailed Quotes
1147 GOB
- 0.200
- 0.0000.00%
15min DelayMarket Closed Aug 15 16:52 CST
90.94MMarket Cap16.67P/E (TTM)
0.200High0.195Low232.10KVolume0.200Open0.200Pre Close45.88KTurnover0.27552wk High0.11%Turnover Ratio454.68MShares0.17052wk Low0.012EPS TTM42.23MFloat Cap4.932Historical High16.67P/E (Static)211.17MShs Float0.135Historical Low0.012EPS LYR2.50%Amplitude--Dividend TTM0.35P/B100Lot Size--Div YieldTTM
GOB Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -114.11%-6.46M | -137.25%-20.85M | 596.41%62.92M | 44.84%-3.69M | -586.80%-44.84M | 383.89%45.82M | 510.24%55.98M | -159.06%-12.68M | 77.67%-6.69M | 53.35%9.21M |
| Net profit before non-cash adjustment | -76.40%5.7M | -10.40%19.96M | 216.83%2.76M | -112.86%-8.58M | -202.01%-8.44M | 96.71%24.16M | 764.75%22.28M | -137.87%-2.36M | -310.50%-4.03M | 429.24%8.27M |
| Total adjustment of non-cash items | -17.56%26.36M | -27.21%10.47M | -56.53%3.73M | 32.89%6.82M | 37.88%5.33M | 367.66%31.97M | 477.56%14.39M | 3,467.45%8.59M | 104.26%5.13M | 85.20%3.87M |
| -Depreciation and amortization | 3.66%13.52M | 25.07%4.53M | -30.38%2.64M | -29.05%2.74M | 103.83%3.62M | 183.17%13.04M | 53.96%3.62M | 363.37%3.8M | 437.66%3.86M | 146.53%1.78M |
| -Reversal of impairment losses recognized in profit and loss | -31.02%3.19M | -37.80%2.71M | --0 | 171.03%393K | 15.00%92K | 212.71%4.63M | 205.68%4.35M | 5,100.00%50K | 2,316.67%145K | 900.00%80K |
| -Assets reserve and write-off | -65.92%4.49M | -58.47%5.14M | --0 | ---649K | --0 | 841.98%13.19M | 802.78%12.38M | --0 | --0 | 8,120.00%802K |
| -Share of associates | --0 | --0 | -90.01%327K | 65.28%-209K | 81.73%-118K | 200.00%1.15M | -194.49%-875K | 507.21%3.27M | -5.80%-602K | 8.24%-646K |
| -Disposal profit | 106.25%539K | 66.77%-2.84M | --0 | 84,475.00%3.38M | ---1K | -2,229.73%-8.62M | -2,205.95%-8.53M | ---84K | ---4K | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | ---189K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -47.44%4.61M | -74.34%931K | -50.77%764K | -32.37%1.18M | -6.20%1.74M | 39.84%8.78M | 72.27%3.63M | 699.23%1.55M | -26.13%1.74M | -10.51%1.86M |
| Changes in working capital | -273.62%-38.52M | -365.51%-51.28M | 398.53%56.43M | 75.16%-1.94M | -1,325.97%-41.74M | 70.76%-10.31M | 203.22%19.31M | -222.07%-18.9M | 77.33%-7.8M | -224.24%-2.93M |
| -Change in receivables | 56.27%26.98M | 209.85%17.49M | -193.20%-16.42M | 558.03%23.1M | -86.38%2.81M | 3,645.17%17.27M | -124.93%-15.92M | 957.20%17.61M | -197.90%-5.04M | 9,141.23%20.61M |
| -Change in inventory | -617.76%-6.22M | 103.20%502K | -846.45%-15.47M | 34.87%15.21M | -540.96%-6.46M | -101.10%-867K | -479.53%-15.68M | -86.38%2.07M | -74.84%11.28M | -93.20%1.47M |
| -Change in payables | -121.95%-59.28M | -236.11%-30.49M | 173.67%20.55M | -260.77%-26.99M | -62.79%-22.35M | 68.04%-26.71M | 350.88%22.4M | -256.04%-27.9M | 87.77%-7.48M | 56.20%-13.73M |
| -Changes in other current assets | ---- | ---- | 733.82%67.77M | -102.52%-13.26M | -39.53%-15.73M | ---- | ---- | 44.54%-10.69M | 71.78%-6.55M | -190.87%-11.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 39.27%-3.38M | 46.74%9.34M | 11.66%-3.95M | -14.49%-4.43M | -20.89%-4.33M | 56.39%-5.56M | 240.19%6.36M | -63.62%-4.47M | -33.47%-3.87M | -38.58%-3.59M |
| Interest received (cash flow from operating activities) | 65.95%3.95M | 78.41%3.15M | 31.98%293K | 38.74%308K | 16.47%198K | 166.11%2.38M | 246.72%1.77M | -45.59%222K | -54.88%222K | -85.80%170K |
| Tax refund paid | 28.21%-5.46M | -11.57%-3.09M | -29.63%-2.39M | 216.15%1.63M | -0.69%-1.61M | 0.43%-7.61M | -5.17%-2.77M | 4.40%-1.85M | -2.27%-1.4M | 6.72%-1.6M |
| Other operating cash inflow (outflow) | -32.49%-1.82M | 0 | -7,892.31%-1.04M | -2,700.00%-784K | 0 | 49.52%-1.38M | 39.04%-1.34M | 97.57%-13K | -28K | 0 |
| Operating cash flow | -139.15%-13.18M | -119.08%-11.45M | 397.26%55.83M | 40.73%-6.98M | -1,304.17%-50.59M | 187.71%33.66M | 347.89%60.01M | -212.68%-18.78M | 65.12%-11.77M | 44.56%4.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.01%-3.82M | 15.36%-711K | -2,734.15%-1.16M | 50.38%-1.9M | 99.08%-49K | 35.30%-10.05M | 90.91%-840K | 99.35%-41K | ---3.82M | -66,762.50%-5.35M |
| Net intangibles purchase and sale | 37.30%-1.47M | --0 | --0 | --0 | 36.76%-1.47M | ---2.35M | --0 | ---78K | --58K | ---2.33M |
| Net business purchase and sale | ---45.42M | -2,165,900.00%-21.66M | -2,380,000.00%-23.8M | ---- | ---- | --0 | ---1K | --1K | ---- | ---- |
| Net investment property transactions | 64.91%-10M | --494K | 89.49%-2.99M | ---4.5M | ---3M | ---28.5M | --0 | ---28.5M | --0 | --0 |
| Net changes in other investments | ---- | ---- | -271.64%-249K | -2,167.86%-635K | -680.82%-5.13M | 0.54%5.43M | 12.59%6.18M | -168.00%-67K | 3.45%-28K | -1,725.00%-657K |
| Investing cash flow | -71.14%-60.71M | -8,324.89%-55.86M | 151.97%11.79M | -84.36%-6.99M | -15.82%-9.65M | -249.92%-35.47M | 82.32%-663K | -259.34%-22.69M | -12,972.41%-3.79M | -18,836.36%-8.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -133.00%-2.55M | 109.49%2.56M | -109.60%-5.06M | -83.08%-12.22M | 207.52%12.16M | -78.36%7.72M | -187.68%-26.99M | 136.64%52.69M | 15.24%-6.67M | -19.03%-11.31M |
| Increase or decrease of lease financing | 10.65%-5.78M | 29.87%-723K | 34.71%-1.39M | 27.15%-1.46M | -69.52%-2.2M | -107.68%-6.46M | 38.89%-1.03M | -337.45%-2.13M | -288.20%-2.01M | -207.82%-1.3M |
| Interest paid (cash flow from financing activities) | -19.04%-8.16M | ---- | ---- | ---- | ---- | ---6.85M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 1,045.85%33.83M | ---- | ---- | ---- | ---- | ---3.58M | ---3.97M | --190K | ---- | ---- |
| Financing cash flow | 289.13%17.35M | 162.71%27.51M | -111.55%-6.44M | -61.31%-13.68M | 178.99%9.96M | -128.18%-9.18M | -250.81%-43.88M | 156.16%55.79M | -1.07%-8.48M | -27.06%-12.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.07%98.12M | -1.54%81.38M | -70.43%20.2M | -48.20%47.84M | -10.07%98.12M | -12.75%109.11M | -23.45%82.65M | -9.90%68.33M | -21.72%92.37M | -12.75%109.11M |
| Current changes in cash | -414.39%-56.53M | -357.30%-39.79M | 327.01%61.18M | -14.99%-27.64M | -200.27%-50.28M | 31.09%-10.99M | 1,258.96%15.47M | -55.42%14.33M | 42.98%-24.04M | -137.02%-16.74M |
| End cash Position | -57.61%41.59M | -57.61%41.59M | -1.54%81.38M | -70.43%20.2M | -48.20%47.84M | -10.07%98.12M | -10.07%98.12M | -23.45%82.65M | -9.90%68.33M | -21.72%92.37M |
| Free cash flow | -190.71%-19.09M | -120.62%-12.17M | 387.96%54.67M | 38.74%-9.48M | -1,371.98%-52.11M | 138.77%21.04M | 274.59%59.04M | -282.88%-18.99M | 54.15%-15.47M | -222.15%-3.54M |
| 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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