MY Stock MarketDetailed Quotes

5079 ONEGLOVE

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  • 0.205
  • +0.005+2.50%
15min DelayMarket Closed Aug 29 16:50 CST
108.39MMarket Cap-2440P/E (TTM)

ONEGLOVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
68.20%-1.99M
69.79%-18.47M
-6.02M
-73.11%1.05M
47.99%-7.25M
88.62%-6.25M
-61.12M
-523.39%-54.98M
109.33%3.91M
-13.94M
Net profit before non-cash adjustment
39.78%-7.37M
41.22%-46.81M
---14.57M
-6.26%-9.33M
-214.29%-10.66M
66.18%-12.24M
---79.63M
-11,392.06%-36.2M
-245.72%-8.78M
---3.39M
Total adjustment of non-cash items
145.28%1.17M
-96.94%1.72M
---511.71K
-85.56%662K
-73.24%1.09M
-97.79%477K
--56.3M
530.86%21.57M
224.55%4.59M
--4.09M
-Depreciation and amortization
-8.93%2.59M
-34.68%10.44M
--2.14M
6.05%2.68M
15.38%2.77M
-76.88%2.85M
--15.98M
464.45%12.31M
148.87%2.53M
--2.4M
-Reversal of impairment losses recognized in profit and loss
---2.82M
-153.50%-15.61M
---3.38M
----
----
----
--29.18M
----
-96.15%163K
--89K
-Share of associates
----
---3.62K
----
----
----
----
--0
----
----
----
-Disposal profit
----
66.98%-141.34K
----
----
----
----
---427.98K
----
--26K
---80K
-Net exchange gains and losses
----
-84.73%-278.37K
----
----
----
----
---150.69K
----
---53K
---78K
-Other non-cash items
159.16%1.4M
-37.59%7.31M
--1.15M
431.94%10.21M
-195.33%-1.68M
-125.56%-2.37M
--11.72M
607.18%9.26M
79.18%1.92M
--1.76M
Changes in working capital
-23.55%4.21M
170.44%26.62M
--9.06M
19.95%9.72M
115.87%2.32M
113.66%5.51M
---37.79M
-238.39%-40.35M
118.32%8.11M
---14.63M
-Change in receivables
81.45%-289K
129.99%3.32M
--1.79M
232.83%2.31M
-69.41%776K
15.69%-1.56M
---11.07M
-201.37%-1.85M
96.07%-1.74M
--2.54M
-Change in inventory
-47.26%3.22M
245.06%35.58M
--7.19M
294.13%13.21M
146.02%9.08M
123.74%6.1M
---24.53M
-710.02%-25.7M
---6.8M
---19.73M
-Change in payables
32.75%1.29M
38.89%-7.53M
--4.83M
-134.80%-5.79M
-394.07%-7.53M
107.56%968K
---12.33M
-21.03%-12.8M
196.44%16.65M
--2.56M
-Changes in other current assets
----
-78.13%1.38M
----
----
----
----
--6.33M
----
----
----
-Changes in other current liabilities
----
-261.05%-6.13M
----
----
----
----
--3.81M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-80.00%6K
-19.29%148.2K
139K
30K
183.63K
Tax refund paid
0
92.18%-28.03K
-30
0
86.36%-18K
98.42%-10K
-358.31K
-15,700.00%-632K
-15K
-132K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
68.19%-1.98M
70.07%-18.35M
---5.87M
-77.34%882K
49.34%-7.13M
88.79%-6.23M
---61.3M
-530.27%-55.61M
109.29%3.89M
---14.07M
Investing cash flow
Net PPE purchase and sale
-244.01%-1.06M
96.01%-1.3M
--202.56K
95.58%-662K
97.78%-536K
99.57%-309K
---32.68M
-127.51%-71.87M
60.15%-14.98M
---24.1M
Net business purchase and sale
----
-319.80%-40.04K
----
----
----
----
--18.22K
----
----
----
Net investment product transactions
----
--0
----
----
----
----
--102.37K
--101K
----
----
Interest received (cash flow from investment activities)
2,100.00%22K
396.64%250.91K
---65.09K
----
----
-99.54%1K
--50.52K
135.48%219K
--21K
--68K
Investing cash flow
-237.99%-1.04M
96.64%-1.09M
--97.43K
97.69%-346K
97.77%-537K
99.57%-308K
---32.5M
-127.17%-71.55M
60.32%-14.96M
---24.03M
Financing cash flow
Net issuance payments of debt
-109.59%-250K
-106.62%-2.11M
---149.93K
-110.12%-936K
---3.64M
-91.67%2.61M
--31.95M
--31.31M
--9.25M
----
Net common stock issuance
----
--31.24M
--0
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
-3.39%-1.8M
52.12%-8.03M
---1.79M
-83.81%-2.72M
-122.63%-1.77M
-109.68%-1.74M
---16.76M
-14.24%17.99M
---1.48M
--7.83M
Interest paid (cash flow from financing activities)
38.47%-1.44M
35.48%-7.71M
---1.78M
35.26%-1.26M
-28.07%-2.34M
74.47%-2.34M
---11.95M
-551.92%-9.15M
---1.94M
---1.82M
Net other fund-raising expenses
-87.85%3M
-80.76%10.5M
--2.34M
--0
---16.54M
-52.34%24.69M
--54.54M
--51.8M
----
----
Financing cash flow
-102.10%-488K
-58.66%23.88M
---1.38M
-184.39%-4.92M
-77.22%6.96M
-74.75%23.22M
--57.77M
369.63%91.95M
-84.31%5.83M
--30.54M
Net cash flow
Beginning cash position
94.19%9.19M
-88.34%4.73M
--16.29M
68.70%20.73M
8.16%21.46M
-88.33%4.73M
--40.58M
0.00%40.58M
-74.56%12.29M
--19.84M
Current changes in cash
-121.06%-3.51M
112.33%4.44M
---7.15M
16.43%-4.38M
90.66%-706K
147.37%16.68M
---36.03M
-69.77%-35.21M
87.66%-5.24M
---7.56M
Effect of exchange rate changes
-98.00%1K
-89.71%18.95K
--50.95K
---52K
---30K
--50K
--184.08K
----
----
----
End cash Position
-73.52%5.68M
94.22%9.19M
--9.19M
131.30%16.29M
68.70%20.73M
299.50%21.46M
--4.73M
-72.92%5.37M
21.41%7.04M
--12.29M
Free cash flow
53.35%-3.05M
79.09%-19.72M
---5.67M
101.98%220K
79.80%-7.73M
94.89%-6.54M
---94.29M
-214.72%-127.95M
86.08%-11.09M
---38.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 68.20%-1.99M69.79%-18.47M-6.02M-73.11%1.05M47.99%-7.25M88.62%-6.25M-61.12M-523.39%-54.98M109.33%3.91M-13.94M
Net profit before non-cash adjustment 39.78%-7.37M41.22%-46.81M---14.57M-6.26%-9.33M-214.29%-10.66M66.18%-12.24M---79.63M-11,392.06%-36.2M-245.72%-8.78M---3.39M
Total adjustment of non-cash items 145.28%1.17M-96.94%1.72M---511.71K-85.56%662K-73.24%1.09M-97.79%477K--56.3M530.86%21.57M224.55%4.59M--4.09M
-Depreciation and amortization -8.93%2.59M-34.68%10.44M--2.14M6.05%2.68M15.38%2.77M-76.88%2.85M--15.98M464.45%12.31M148.87%2.53M--2.4M
-Reversal of impairment losses recognized in profit and loss ---2.82M-153.50%-15.61M---3.38M--------------29.18M-----96.15%163K--89K
-Share of associates -------3.62K------------------0------------
-Disposal profit ----66.98%-141.34K-------------------427.98K------26K---80K
-Net exchange gains and losses -----84.73%-278.37K-------------------150.69K-------53K---78K
-Other non-cash items 159.16%1.4M-37.59%7.31M--1.15M431.94%10.21M-195.33%-1.68M-125.56%-2.37M--11.72M607.18%9.26M79.18%1.92M--1.76M
Changes in working capital -23.55%4.21M170.44%26.62M--9.06M19.95%9.72M115.87%2.32M113.66%5.51M---37.79M-238.39%-40.35M118.32%8.11M---14.63M
-Change in receivables 81.45%-289K129.99%3.32M--1.79M232.83%2.31M-69.41%776K15.69%-1.56M---11.07M-201.37%-1.85M96.07%-1.74M--2.54M
-Change in inventory -47.26%3.22M245.06%35.58M--7.19M294.13%13.21M146.02%9.08M123.74%6.1M---24.53M-710.02%-25.7M---6.8M---19.73M
-Change in payables 32.75%1.29M38.89%-7.53M--4.83M-134.80%-5.79M-394.07%-7.53M107.56%968K---12.33M-21.03%-12.8M196.44%16.65M--2.56M
-Changes in other current assets -----78.13%1.38M------------------6.33M------------
-Changes in other current liabilities -----261.05%-6.13M------------------3.81M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -80.00%6K-19.29%148.2K139K30K183.63K
Tax refund paid 092.18%-28.03K-30086.36%-18K98.42%-10K-358.31K-15,700.00%-632K-15K-132K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 68.19%-1.98M70.07%-18.35M---5.87M-77.34%882K49.34%-7.13M88.79%-6.23M---61.3M-530.27%-55.61M109.29%3.89M---14.07M
Investing cash flow
Net PPE purchase and sale -244.01%-1.06M96.01%-1.3M--202.56K95.58%-662K97.78%-536K99.57%-309K---32.68M-127.51%-71.87M60.15%-14.98M---24.1M
Net business purchase and sale -----319.80%-40.04K------------------18.22K------------
Net investment product transactions ------0------------------102.37K--101K--------
Interest received (cash flow from investment activities) 2,100.00%22K396.64%250.91K---65.09K---------99.54%1K--50.52K135.48%219K--21K--68K
Investing cash flow -237.99%-1.04M96.64%-1.09M--97.43K97.69%-346K97.77%-537K99.57%-308K---32.5M-127.17%-71.55M60.32%-14.96M---24.03M
Financing cash flow
Net issuance payments of debt -109.59%-250K-106.62%-2.11M---149.93K-110.12%-936K---3.64M-91.67%2.61M--31.95M--31.31M--9.25M----
Net common stock issuance ------31.24M--0--0----------0------------
Increase or decrease of lease financing -3.39%-1.8M52.12%-8.03M---1.79M-83.81%-2.72M-122.63%-1.77M-109.68%-1.74M---16.76M-14.24%17.99M---1.48M--7.83M
Interest paid (cash flow from financing activities) 38.47%-1.44M35.48%-7.71M---1.78M35.26%-1.26M-28.07%-2.34M74.47%-2.34M---11.95M-551.92%-9.15M---1.94M---1.82M
Net other fund-raising expenses -87.85%3M-80.76%10.5M--2.34M--0---16.54M-52.34%24.69M--54.54M--51.8M--------
Financing cash flow -102.10%-488K-58.66%23.88M---1.38M-184.39%-4.92M-77.22%6.96M-74.75%23.22M--57.77M369.63%91.95M-84.31%5.83M--30.54M
Net cash flow
Beginning cash position 94.19%9.19M-88.34%4.73M--16.29M68.70%20.73M8.16%21.46M-88.33%4.73M--40.58M0.00%40.58M-74.56%12.29M--19.84M
Current changes in cash -121.06%-3.51M112.33%4.44M---7.15M16.43%-4.38M90.66%-706K147.37%16.68M---36.03M-69.77%-35.21M87.66%-5.24M---7.56M
Effect of exchange rate changes -98.00%1K-89.71%18.95K--50.95K---52K---30K--50K--184.08K------------
End cash Position -73.52%5.68M94.22%9.19M--9.19M131.30%16.29M68.70%20.73M299.50%21.46M--4.73M-72.92%5.37M21.41%7.04M--12.29M
Free cash flow 53.35%-3.05M79.09%-19.72M---5.67M101.98%220K79.80%-7.73M94.89%-6.54M---94.29M-214.72%-127.95M86.08%-11.09M---38.25M
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

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