MY Stock MarketDetailed Quotes

5079 ONEGLOVE

Watchlist
  • 0.210
  • -0.005-2.33%
15min DelayMarket Closed Jun 28 16:52 CST
111.03MMarket Cap-1627P/E (TTM)

ONEGLOVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q1)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
128.03%16.29M
67.33%20.73M
299.50%21.46M
--4.73M
-73.06%5.37M
23.15%7.15M
--12.39M
1,714.56%19.94M
11,648.89%40.68M
3,312.94%5.8M
-Cash and cash equivalents
131.30%16.29M
68.70%20.73M
299.50%21.46M
--4.63M
-72.92%5.37M
21.41%7.04M
--12.29M
1,705.37%19.84M
4,226.35%14.98M
3,312.94%5.8M
-Including:Cash
131.30%16.29M
68.70%20.73M
299.50%21.46M
--4.63M
-72.92%5.37M
21.41%7.04M
--12.29M
1,705.37%19.84M
4,226.35%14.98M
3,312.94%5.8M
-Short term investments
----
----
----
--100K
----
--101K
--101K
--101K
--25.7M
----
Receivables
-51.42%5.81M
-25.72%7.64M
-44.85%8.04M
--7.72M
14.19%14.58M
-76.87%11.95M
--10.29M
-67.28%12.77M
-43.22%3.92M
215.77%51.65M
-Accounts receivable
-51.42%5.81M
-25.72%7.64M
-44.85%8.04M
--6.33M
14.19%14.58M
-76.87%11.95M
--10.29M
-67.28%12.77M
324.14%22.37M
215.77%51.65M
-Gross accounts receivable
----
----
----
--10.74M
----
----
----
----
74.01%36.91M
----
-Bad debt provision
----
----
----
---4.41M
----
----
----
----
8.78%-14.54M
----
-Other receivables
----
----
----
--1.39M
----
----
----
----
-1,228.49%-18.45M
----
Inventory
-71.81%18.01M
-52.25%27.26M
-45.57%32.6M
--34.17M
60.29%59.9M
839.40%63.9M
--57.1M
1,618.77%37.37M
1,473.00%34.19M
14.72%6.8M
Prepaid assets
----
----
----
--4.43M
----
----
----
----
662.38%10.73M
----
Tax assets-Current
864.71%164K
--161K
11.45%146K
--136.43K
--131K
--17K
----
----
--0
--0
Other current assets
--5.83M
--6.15M
--5.94M
----
----
----
----
----
----
----
Total current assets
-44.47%46.1M
-22.35%61.94M
-14.74%68.19M
--51.19M
14.13%79.97M
29.19%83.01M
--79.77M
65.57%70.07M
723.42%89.53M
180.74%64.25M
Non current assets
Net PPE
103.23%544.71M
114.79%549.37M
4.59%551.5M
--554.13M
125.28%527.32M
450.91%268.03M
--255.77M
229.96%234.08M
181.27%204.52M
-21.57%48.65M
-Gross PP&E
103.23%544.71M
114.79%549.37M
4.59%551.5M
--570.58M
125.28%527.32M
450.91%268.03M
--255.77M
229.96%234.08M
134.56%224.1M
-21.57%48.65M
-Accumulated depreciation
----
----
----
---16.45M
----
----
----
----
14.22%-19.58M
----
Total investment
----
----
----
--0
----
----
----
----
--0
----
-Long-term equity investment
----
----
----
--0
----
----
----
----
--0
----
Long-term accounts receivable and other receivables
--1.72M
--2.02M
34.88%2.32M
--2.62M
--1.72M
----
----
----
----
63.27%6.93M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
63.55%6.79M
-Other intangible assets
----
----
----
----
----
----
----
----
----
63.55%6.79M
Other non current assets
----
----
----
----
----
----
----
----
----
--43.91M
Total non current assets
103.87%546.43M
115.58%551.39M
4.68%553.82M
--556.75M
126.01%529.04M
152.19%268.03M
--255.77M
176.86%234.08M
137.26%204.52M
50.91%106.28M
Total assets
68.79%592.53M
82.79%613.33M
2.13%622.01M
--607.94M
100.23%609.01M
105.85%351.04M
--335.54M
139.74%304.15M
202.92%294.05M
82.75%170.53M
Liabilities
Current liabilities
Financial liabilities
-62.47%8.39M
16.76%20.54M
56.64%20.81M
--19.1M
-15.73%13.29M
--22.36M
--17.59M
-32.90%15.77M
-52.50%10.69M
----
-Current debt and capital lease obligation
-62.47%8.39M
16.76%20.54M
56.64%20.81M
--19.1M
-15.73%13.29M
--22.36M
--17.59M
-32.90%15.77M
-52.50%10.69M
----
-Including:Current debt
-63.56%1M
--1.64M
1,755.60%4.97M
--6.26M
--268K
--2.74M
----
----
--0
----
-Including:Current capital Lease obligation
-62.32%7.39M
7.46%18.91M
21.67%15.84M
--12.84M
-17.43%13.02M
--19.62M
--17.59M
546.19%15.77M
346.48%10.69M
----
Payables
-39.83%12.21M
-4.56%18.91M
20.58%22.29M
--22.6M
7.10%18.48M
-65.40%20.29M
--19.81M
-74.51%17.26M
-32.70%21.69M
74.95%58.65M
-accounts payable
-39.84%12.21M
-4.38%18.91M
20.58%22.28M
--22.6M
7.27%18.48M
-65.40%20.29M
--19.78M
-74.13%17.23M
8.63%21.68M
78.67%58.65M
-Total tax payable
--1K
-97.37%1K
--1K
--560
--0
--0
--38K
-97.46%28K
-99.19%9.67K
----
Accrued and deferred income
----
----
----
--6.92M
----
----
----
----
39.00%3.32M
----
Other current liabilities
--6.34M
--8.42M
--10M
--2.99M
----
----
----
----
1,160.29%2.79M
----
Current liabilities
-36.83%26.95M
27.98%47.88M
67.13%53.09M
--51.61M
-3.80%31.77M
-27.28%42.65M
--37.41M
-63.79%33.02M
-32.88%38.48M
13.00%58.65M
Non current liabilities
Non current financial liabilities
-5.86%131.05M
-10.02%122.56M
-11.09%127.69M
--128.54M
35.92%143.62M
--139.2M
--136.21M
1,094.36%105.67M
847.32%89.76M
----
-Long term debt and capital lease obligation
-5.86%131.05M
-10.02%122.56M
-11.09%127.69M
--128.54M
35.92%143.62M
--139.2M
--136.21M
1,094.36%105.67M
847.32%89.76M
----
-Including:Long term debt
-2.90%68.98M
7.35%69.28M
-18.20%58.11M
--65.68M
-31.69%71.04M
--71.04M
--64.54M
--103.99M
--40M
----
-Including:Long term capital lease obligation
-8.95%62.06M
-25.67%53.28M
-4.13%69.58M
--62.85M
4,233.01%72.58M
--68.16M
--71.67M
-81.07%1.68M
425.18%49.76M
----
Long term accounts payable and other payables
64.89%136.89M
104.26%136.88M
31.11%155.78M
--130.11M
77.30%118.82M
--83.02M
--67.02M
3,250.75%67.02M
3,251.21%67.02M
----
Non current deferred liabilities
384.83%30.37M
327.08%30.64M
25.14%30.74M
--30.8M
245.43%24.57M
14.47%6.26M
--7.18M
29.97%7.11M
9.73%6M
23.66%5.47M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-66.67%1K
Total non current liabilities
30.56%298.3M
37.87%290.08M
9.48%314.22M
--289.45M
59.63%287M
4,074.71%228.48M
--210.4M
1,001.73%179.79M
860.52%162.78M
-13.48%5.47M
Total liabilities
19.96%325.25M
36.38%337.96M
15.23%367.31M
--341.06M
49.79%318.77M
322.82%271.13M
--247.8M
97.95%212.82M
170.95%201.27M
10.12%64.13M
Shareholders'equity
Share capital
74.16%271.77M
73.54%270.8M
-0.40%244.43M
--244.43M
57.26%245.4M
0.00%156.05M
--156.05M
125.68%156.05M
125.68%156.05M
125.68%156.05M
-common stock
74.16%271.77M
16.90%182.41M
0.00%156.05M
--156.05M
0.00%156.05M
0.00%156.05M
--156.05M
125.68%156.05M
125.68%156.05M
125.68%156.05M
-Preferred stock
--0
--88.39M
-1.09%88.39M
--88.38M
--89.36M
----
----
----
--0
----
Retained earnings
-101.12%-187.43M
-108.86%-178.53M
-45.28%-168.19M
---156.28M
-41.17%-115.77M
-36.21%-93.19M
---85.48M
---82.01M
-22.39%-80.68M
-35.31%-68.42M
Fixed asset revaluation reserve
103.77%34.74M
103.60%34.96M
109.05%35.15M
--35.36M
-2.79%16.82M
-5.07%17.05M
--17.17M
--17.3M
-3.03%17.41M
38.92%17.96M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--4.87M
--4.87M
----
----
----
----
----
----
----
----
Total stockholders'equity
55.13%123.96M
50.57%132.11M
-23.94%111.39M
--123.51M
60.34%146.45M
-24.32%79.91M
--87.74M
415.74%91.34M
337.94%92.78M
235.06%105.59M
Noncontrolling interests
7,166,250.00%143.32M
7,163,300.00%143.26M
-0.34%143.3M
--143.37M
7,189,950.00%143.8M
-100.24%-2K
---2K
-100.12%-2K
-100.13%-2.1K
-77.11%817K
Total equity
234.50%267.28M
213.85%275.37M
-12.25%254.7M
--266.88M
217.78%290.24M
-24.91%79.91M
--87.74M
371.80%91.34M
307.12%92.78M
203.29%106.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q1)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 128.03%16.29M67.33%20.73M299.50%21.46M--4.73M-73.06%5.37M23.15%7.15M--12.39M1,714.56%19.94M11,648.89%40.68M3,312.94%5.8M
-Cash and cash equivalents 131.30%16.29M68.70%20.73M299.50%21.46M--4.63M-72.92%5.37M21.41%7.04M--12.29M1,705.37%19.84M4,226.35%14.98M3,312.94%5.8M
-Including:Cash 131.30%16.29M68.70%20.73M299.50%21.46M--4.63M-72.92%5.37M21.41%7.04M--12.29M1,705.37%19.84M4,226.35%14.98M3,312.94%5.8M
-Short term investments --------------100K------101K--101K--101K--25.7M----
Receivables -51.42%5.81M-25.72%7.64M-44.85%8.04M--7.72M14.19%14.58M-76.87%11.95M--10.29M-67.28%12.77M-43.22%3.92M215.77%51.65M
-Accounts receivable -51.42%5.81M-25.72%7.64M-44.85%8.04M--6.33M14.19%14.58M-76.87%11.95M--10.29M-67.28%12.77M324.14%22.37M215.77%51.65M
-Gross accounts receivable --------------10.74M----------------74.01%36.91M----
-Bad debt provision ---------------4.41M----------------8.78%-14.54M----
-Other receivables --------------1.39M-----------------1,228.49%-18.45M----
Inventory -71.81%18.01M-52.25%27.26M-45.57%32.6M--34.17M60.29%59.9M839.40%63.9M--57.1M1,618.77%37.37M1,473.00%34.19M14.72%6.8M
Prepaid assets --------------4.43M----------------662.38%10.73M----
Tax assets-Current 864.71%164K--161K11.45%146K--136.43K--131K--17K----------0--0
Other current assets --5.83M--6.15M--5.94M----------------------------
Total current assets -44.47%46.1M-22.35%61.94M-14.74%68.19M--51.19M14.13%79.97M29.19%83.01M--79.77M65.57%70.07M723.42%89.53M180.74%64.25M
Non current assets
Net PPE 103.23%544.71M114.79%549.37M4.59%551.5M--554.13M125.28%527.32M450.91%268.03M--255.77M229.96%234.08M181.27%204.52M-21.57%48.65M
-Gross PP&E 103.23%544.71M114.79%549.37M4.59%551.5M--570.58M125.28%527.32M450.91%268.03M--255.77M229.96%234.08M134.56%224.1M-21.57%48.65M
-Accumulated depreciation ---------------16.45M----------------14.22%-19.58M----
Total investment --------------0------------------0----
-Long-term equity investment --------------0------------------0----
Long-term accounts receivable and other receivables --1.72M--2.02M34.88%2.32M--2.62M--1.72M----------------63.27%6.93M
Goodwill and other intangible assets ------------------------------------63.55%6.79M
-Other intangible assets ------------------------------------63.55%6.79M
Other non current assets --------------------------------------43.91M
Total non current assets 103.87%546.43M115.58%551.39M4.68%553.82M--556.75M126.01%529.04M152.19%268.03M--255.77M176.86%234.08M137.26%204.52M50.91%106.28M
Total assets 68.79%592.53M82.79%613.33M2.13%622.01M--607.94M100.23%609.01M105.85%351.04M--335.54M139.74%304.15M202.92%294.05M82.75%170.53M
Liabilities
Current liabilities
Financial liabilities -62.47%8.39M16.76%20.54M56.64%20.81M--19.1M-15.73%13.29M--22.36M--17.59M-32.90%15.77M-52.50%10.69M----
-Current debt and capital lease obligation -62.47%8.39M16.76%20.54M56.64%20.81M--19.1M-15.73%13.29M--22.36M--17.59M-32.90%15.77M-52.50%10.69M----
-Including:Current debt -63.56%1M--1.64M1,755.60%4.97M--6.26M--268K--2.74M----------0----
-Including:Current capital Lease obligation -62.32%7.39M7.46%18.91M21.67%15.84M--12.84M-17.43%13.02M--19.62M--17.59M546.19%15.77M346.48%10.69M----
Payables -39.83%12.21M-4.56%18.91M20.58%22.29M--22.6M7.10%18.48M-65.40%20.29M--19.81M-74.51%17.26M-32.70%21.69M74.95%58.65M
-accounts payable -39.84%12.21M-4.38%18.91M20.58%22.28M--22.6M7.27%18.48M-65.40%20.29M--19.78M-74.13%17.23M8.63%21.68M78.67%58.65M
-Total tax payable --1K-97.37%1K--1K--560--0--0--38K-97.46%28K-99.19%9.67K----
Accrued and deferred income --------------6.92M----------------39.00%3.32M----
Other current liabilities --6.34M--8.42M--10M--2.99M----------------1,160.29%2.79M----
Current liabilities -36.83%26.95M27.98%47.88M67.13%53.09M--51.61M-3.80%31.77M-27.28%42.65M--37.41M-63.79%33.02M-32.88%38.48M13.00%58.65M
Non current liabilities
Non current financial liabilities -5.86%131.05M-10.02%122.56M-11.09%127.69M--128.54M35.92%143.62M--139.2M--136.21M1,094.36%105.67M847.32%89.76M----
-Long term debt and capital lease obligation -5.86%131.05M-10.02%122.56M-11.09%127.69M--128.54M35.92%143.62M--139.2M--136.21M1,094.36%105.67M847.32%89.76M----
-Including:Long term debt -2.90%68.98M7.35%69.28M-18.20%58.11M--65.68M-31.69%71.04M--71.04M--64.54M--103.99M--40M----
-Including:Long term capital lease obligation -8.95%62.06M-25.67%53.28M-4.13%69.58M--62.85M4,233.01%72.58M--68.16M--71.67M-81.07%1.68M425.18%49.76M----
Long term accounts payable and other payables 64.89%136.89M104.26%136.88M31.11%155.78M--130.11M77.30%118.82M--83.02M--67.02M3,250.75%67.02M3,251.21%67.02M----
Non current deferred liabilities 384.83%30.37M327.08%30.64M25.14%30.74M--30.8M245.43%24.57M14.47%6.26M--7.18M29.97%7.11M9.73%6M23.66%5.47M
Other non current liabilities -------------------------------------66.67%1K
Total non current liabilities 30.56%298.3M37.87%290.08M9.48%314.22M--289.45M59.63%287M4,074.71%228.48M--210.4M1,001.73%179.79M860.52%162.78M-13.48%5.47M
Total liabilities 19.96%325.25M36.38%337.96M15.23%367.31M--341.06M49.79%318.77M322.82%271.13M--247.8M97.95%212.82M170.95%201.27M10.12%64.13M
Shareholders'equity
Share capital 74.16%271.77M73.54%270.8M-0.40%244.43M--244.43M57.26%245.4M0.00%156.05M--156.05M125.68%156.05M125.68%156.05M125.68%156.05M
-common stock 74.16%271.77M16.90%182.41M0.00%156.05M--156.05M0.00%156.05M0.00%156.05M--156.05M125.68%156.05M125.68%156.05M125.68%156.05M
-Preferred stock --0--88.39M-1.09%88.39M--88.38M--89.36M--------------0----
Retained earnings -101.12%-187.43M-108.86%-178.53M-45.28%-168.19M---156.28M-41.17%-115.77M-36.21%-93.19M---85.48M---82.01M-22.39%-80.68M-35.31%-68.42M
Fixed asset revaluation reserve 103.77%34.74M103.60%34.96M109.05%35.15M--35.36M-2.79%16.82M-5.07%17.05M--17.17M--17.3M-3.03%17.41M38.92%17.96M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest --4.87M--4.87M--------------------------------
Total stockholders'equity 55.13%123.96M50.57%132.11M-23.94%111.39M--123.51M60.34%146.45M-24.32%79.91M--87.74M415.74%91.34M337.94%92.78M235.06%105.59M
Noncontrolling interests 7,166,250.00%143.32M7,163,300.00%143.26M-0.34%143.3M--143.37M7,189,950.00%143.8M-100.24%-2K---2K-100.12%-2K-100.13%-2.1K-77.11%817K
Total equity 234.50%267.28M213.85%275.37M-12.25%254.7M--266.88M217.78%290.24M-24.91%79.91M--87.74M371.80%91.34M307.12%92.78M203.29%106.41M
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

No Data

Heat List
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