MY Stock MarketDetailed Quotes

5220 GLOTEC

Watchlist

0.510
+0.005+0.99%

15min DelayMarket Closed Jul 26 16:38 CST

137.25MMarket Cap18.89P/E (TTM)

GLOTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.91%83.61M

4.40%65.65M

-3.57%65.71M

-29.31%59.85M

-18.72%59.76M

-11.87%62.89M

-17.59%68.14M

-3.85%84.66M

-Cash and cash equivalents

46.37%83.1M

6.00%63.87M

-3.01%63.81M

-29.83%57.36M

-18.67%56.77M

-7.49%60.26M

-9.65%65.79M

12.02%81.74M

-Including:Cash

----

-36.59%27.27M

----

48.12%43.01M

-Including:Cash equivalents

----

-22.33%30.08M

----

-11.84%38.73M

-Short term investments

-82.98%508K

-32.43%1.78M

-19.23%1.9M

-14.48%2.49M

-19.61%2.99M

-57.70%2.63M

-76.15%2.36M

-80.66%2.92M

Receivables

-11.26%31.78M

-22.66%29.79M

-22.26%30.05M

6.09%35.02M

-2.61%35.82M

1.63%38.52M

22.34%38.66M

30.34%33.01M

-Accounts receivable

-4.37%28.67M

-15.32%26.35M

-17.02%25.99M

14.82%29.4M

-1.06%29.98M

0.98%31.12M

15.09%31.32M

28.69%25.61M

-Other receivables

-46.66%3.11M

-53.54%3.44M

-44.65%4.06M

-24.11%5.62M

-9.88%5.84M

4.46%7.4M

67.39%7.34M

36.38%7.4M

Inventory

-25.91%26.8M

-8.39%30.62M

3.46%33.93M

8.39%39.22M

1.44%36.17M

-12.86%33.42M

-25.12%32.8M

14.94%36.18M

Prepaid assets

----

-17.04%1.6M

----

-21.04%1.93M

Tax assets-Current

168.27%2.17M

193.02%2.06M

167.69%2.26M

166.50%2.11M

-46.43%810K

7.18%702K

35.63%845K

-46.23%791K

Total current assets

8.91%144.36M

-5.47%128.12M

-6.05%131.95M

-11.99%137.79M

-10.11%132.55M

-8.59%135.53M

-11.51%140.44M

5.25%156.57M

Non current assets

Net PPE

4.71%224.36M

7.73%221.98M

6.04%226.69M

8.27%224.36M

7.68%214.27M

3.21%206.05M

7.33%213.78M

4.33%207.22M

-Gross PP&E

-2.83%93.52M

6.95%95.44M

7.40%98.01M

8.71%174.6M

4.00%96.24M

-5.13%89.24M

-2.72%91.26M

2.99%160.61M

-Accumulated depreciation

----

-11.80%-75.96M

----

-11.75%-67.94M

Investment properties

0.00%13.61M

Total investment

-0.48%22.03M

-0.89%21.95M

-5.17%21.28M

873.24%22.07M

892.42%22.13M

896.31%22.15M

907.05%22.44M

2.90%2.27M

-Long-term equity investment

2.00%20.65M

1.69%20.61M

-0.71%19.9M

--20.08M

--20.24M

--20.26M

--20.04M

--0

-Financial asset investment

-27.82%1.33M

-29.48%1.29M

-43.49%1.32M

-12.17%1.99M

-15.62%1.84M

-15.58%1.83M

7.63%2.34M

2.90%2.27M

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%53K

----

0.00%53K

-Including:Available-for-sale securities

-27.82%1.33M

-29.48%1.29M

-43.49%1.32M

-12.46%1.94M

-15.62%1.84M

-15.58%1.83M

7.63%2.34M

2.98%2.22M

-Other investment

0.00%53K

----

0.00%53K

----

Goodwill and other intangible assets

-1.27%25.93M

-1.32%26.02M

-1.31%26.13M

-1.31%26.24M

-1.61%26.27M

-1.60%26.37M

-1.59%26.48M

-1.58%26.59M

-Goodwill

----

0.00%22.18M

----

0.00%22.18M

-Other intangible assets

----

-7.92%4.06M

----

-8.85%4.41M

Total non current assets

3.49%285.92M

5.73%283.55M

4.12%287.7M

14.66%286.28M

14.39%276.27M

10.69%268.18M

14.21%276.31M

3.41%249.68M

Total assets

5.25%430.28M

1.97%411.67M

0.70%419.66M

4.39%424.07M

5.10%408.82M

3.37%403.71M

4.02%416.75M

4.11%406.25M

Liabilities

Current liabilities

Financial liabilities

10.03%7.27M

-4.46%5.18M

-7.76%5.92M

-17.50%6.77M

-18.07%6.6M

-42.30%5.42M

-43.64%6.42M

-32.30%8.21M

-Current debt and capital lease obligation

10.03%7.27M

-4.46%5.18M

-7.76%5.92M

-17.50%6.77M

-18.07%6.6M

-42.30%5.42M

-43.64%6.42M

-32.30%8.21M

-Including:Current debt

23.72%5.63M

-31.42%3.25M

-28.59%3.93M

-36.58%4.5M

-39.65%4.55M

-45.39%4.74M

-46.69%5.51M

-35.30%7.1M

-Including:Current capital Lease obligation

-20.39%1.63M

182.99%1.93M

118.48%1.99M

105.06%2.27M

298.06%2.05M

-4.75%682K

-13.76%909K

-3.57%1.11M

Payables

-1.43%38.97M

-8.12%39.32M

-9.34%40M

0.70%27.73M

7.32%39.54M

-0.78%42.8M

-7.81%44.13M

2.08%27.54M

-accounts payable

-0.83%38.89M

-5.35%39.21M

-7.40%39.47M

15.61%18.2M

15.19%39.22M

3.66%41.42M

-6.99%42.62M

4.07%15.74M

-Total tax payable

-74.69%81K

-91.85%112K

-64.39%536K

-87.45%231K

-88.56%320K

-56.71%1.38M

-26.30%1.51M

-5.78%1.84M

-Other payable

----

-6.56%9.3M

----

0.58%9.95M

Current provisions

7.07%29.07M

4.47%28.32M

0.97%29M

5.58%28.72M

5.13%27.15M

5.29%27.11M

11.32%28.73M

6.57%27.2M

Pension and other retirement benefit plans

----

7.10%4.1M

----

13.27%3.83M

Accrued and deferred income

59.04%431K

17.08%12.4M

0.00%271K

32.61%10.59M

Current liabilities

2.96%75.74M

-3.10%73.25M

-5.26%75.36M

3.05%79.72M

3.61%73.57M

-3.76%75.6M

-6.78%79.54M

1.81%77.37M

Non current liabilities

Non current financial liabilities

200.47%14.85M

17.95%2.73M

67.80%3.2M

58.31%3.59M

89.31%4.94M

-8.31%2.32M

-36.62%1.9M

-34.27%2.27M

-Long term debt and capital lease obligation

200.47%14.85M

17.95%2.73M

67.80%3.2M

58.31%3.59M

89.31%4.94M

-8.31%2.32M

-36.62%1.9M

-34.27%2.27M

-Including:Long term debt

745.81%12.7M

-71.88%381K

-70.62%401K

-63.10%572K

-20.32%1.5M

-36.24%1.36M

-41.16%1.37M

-41.00%1.55M

-Including:Long term capital lease obligation

-37.58%2.15M

144.34%2.35M

418.37%2.79M

320.78%3.02M

373.97%3.44M

138.96%963K

-21.20%539K

-12.77%717K

Non current deferred liabilities

-1.20%10.28M

1.58%10.39M

9.37%10.68M

7.62%10.88M

18.33%10.41M

20.21%10.23M

19.33%9.76M

22.20%10.11M

Non current accrued and deferred income

-19.58%2.39M

70.40%2.5M

69.88%2.61M

69.35%2.71M

77.96%2.97M

-15.60%1.47M

-15.01%1.53M

-14.47%1.6M

Total non current liabilities

50.22%27.52M

11.49%15.62M

24.84%16.48M

22.91%17.18M

40.12%18.32M

9.69%14.01M

1.62%13.2M

2.82%13.98M

Total liabilities

12.38%103.27M

-0.82%88.87M

-0.97%91.84M

6.09%96.91M

9.29%91.89M

-1.87%89.61M

-5.67%92.74M

1.96%91.35M

Shareholders'equity

Share capital

0.00%643.67M

-common stock

0.00%643.67M

Retained earnings

2.54%-169.6M

----

4.28%-174.02M

----

Other reserves

12.83%-35.5M

4.59%-208.32M

2.43%-205.05M

3.23%-362.42M

6.96%-40.73M

-389.48%-218.35M

7.94%-210.16M

-85.04%-374.5M

Other equity interest

0.00%-157.06M

----

0.00%-157.06M

----

Total stockholders'equity

3.55%281.51M

3.74%278.29M

1.85%281.56M

4.49%281.25M

4.15%271.86M

5.22%268.26M

7.03%276.44M

5.24%269.17M

Noncontrolling interests

0.95%45.5M

-2.91%44.51M

-2.75%46.26M

0.40%45.91M

2.73%45.08M

3.56%45.84M

8.04%47.57M

1.99%45.73M

Total equity

3.18%327.01M

2.77%322.8M

1.18%327.82M

3.89%327.16M

3.95%316.93M

4.97%314.1M

7.17%324.01M

4.75%314.9M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.91%83.61M	4.40%65.65M	-3.57%65.71M	-29.31%59.85M	-29.31%59.85M	-18.72%59.76M	-11.87%62.89M	-17.59%68.14M	-3.85%84.66M	-3.85%84.66M
-Cash and cash equivalents	46.37%83.1M	6.00%63.87M	-3.01%63.81M	-29.83%57.36M	-29.83%57.36M	-18.67%56.77M	-7.49%60.26M	-9.65%65.79M	12.02%81.74M	12.02%81.74M
-Including:Cash	----	----	----	-36.59%27.27M	-36.59%27.27M	----	----	----	48.12%43.01M	48.12%43.01M
-Including:Cash equivalents	----	----	----	-22.33%30.08M	-22.33%30.08M	----	----	----	-11.84%38.73M	-11.84%38.73M
-Short term investments	-82.98%508K	-32.43%1.78M	-19.23%1.9M	-14.48%2.49M	-14.48%2.49M	-19.61%2.99M	-57.70%2.63M	-76.15%2.36M	-80.66%2.92M	-80.66%2.92M
Receivables	-11.26%31.78M	-22.66%29.79M	-22.26%30.05M	6.09%35.02M	6.09%35.02M	-2.61%35.82M	1.63%38.52M	22.34%38.66M	30.34%33.01M	30.34%33.01M
-Accounts receivable	-4.37%28.67M	-15.32%26.35M	-17.02%25.99M	14.82%29.4M	14.82%29.4M	-1.06%29.98M	0.98%31.12M	15.09%31.32M	28.69%25.61M	28.69%25.61M
-Other receivables	-46.66%3.11M	-53.54%3.44M	-44.65%4.06M	-24.11%5.62M	-24.11%5.62M	-9.88%5.84M	4.46%7.4M	67.39%7.34M	36.38%7.4M	36.38%7.4M
Inventory	-25.91%26.8M	-8.39%30.62M	3.46%33.93M	8.39%39.22M	8.39%39.22M	1.44%36.17M	-12.86%33.42M	-25.12%32.8M	14.94%36.18M	14.94%36.18M
Prepaid assets	----	----	----	-17.04%1.6M	-17.04%1.6M	----	----	----	-21.04%1.93M	-21.04%1.93M
Tax assets-Current	168.27%2.17M	193.02%2.06M	167.69%2.26M	166.50%2.11M	166.50%2.11M	-46.43%810K	7.18%702K	35.63%845K	-46.23%791K	-46.23%791K
Total current assets	8.91%144.36M	-5.47%128.12M	-6.05%131.95M	-11.99%137.79M	-11.99%137.79M	-10.11%132.55M	-8.59%135.53M	-11.51%140.44M	5.25%156.57M	5.25%156.57M
Non current assets
Net PPE	4.71%224.36M	7.73%221.98M	6.04%226.69M	8.27%224.36M	8.27%224.36M	7.68%214.27M	3.21%206.05M	7.33%213.78M	4.33%207.22M	4.33%207.22M
-Gross PP&E	-2.83%93.52M	6.95%95.44M	7.40%98.01M	8.71%174.6M	8.71%174.6M	4.00%96.24M	-5.13%89.24M	-2.72%91.26M	2.99%160.61M	2.99%160.61M
-Accumulated depreciation	----	----	----	-11.80%-75.96M	-11.80%-75.96M	----	----	----	-11.75%-67.94M	-11.75%-67.94M
Investment properties	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M	0.00%13.61M
Total investment	-0.48%22.03M	-0.89%21.95M	-5.17%21.28M	873.24%22.07M	873.24%22.07M	892.42%22.13M	896.31%22.15M	907.05%22.44M	2.90%2.27M	2.90%2.27M
-Long-term equity investment	2.00%20.65M	1.69%20.61M	-0.71%19.9M	--20.08M	--20.08M	--20.24M	--20.26M	--20.04M	--0	--0
-Financial asset investment	-27.82%1.33M	-29.48%1.29M	-43.49%1.32M	-12.17%1.99M	-12.17%1.99M	-15.62%1.84M	-15.58%1.83M	7.63%2.34M	2.90%2.27M	2.90%2.27M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%53K	0.00%53K	----	----	----	0.00%53K	0.00%53K
-Including:Available-for-sale securities	-27.82%1.33M	-29.48%1.29M	-43.49%1.32M	-12.46%1.94M	-12.46%1.94M	-15.62%1.84M	-15.58%1.83M	7.63%2.34M	2.98%2.22M	2.98%2.22M
-Other investment	0.00%53K	0.00%53K	0.00%53K	----	----	0.00%53K	0.00%53K	0.00%53K	----	----
Goodwill and other intangible assets	-1.27%25.93M	-1.32%26.02M	-1.31%26.13M	-1.31%26.24M	-1.31%26.24M	-1.61%26.27M	-1.60%26.37M	-1.59%26.48M	-1.58%26.59M	-1.58%26.59M
-Goodwill	----	----	----	0.00%22.18M	0.00%22.18M	----	----	----	0.00%22.18M	0.00%22.18M
-Other intangible assets	----	----	----	-7.92%4.06M	-7.92%4.06M	----	----	----	-8.85%4.41M	-8.85%4.41M
Total non current assets	3.49%285.92M	5.73%283.55M	4.12%287.7M	14.66%286.28M	14.66%286.28M	14.39%276.27M	10.69%268.18M	14.21%276.31M	3.41%249.68M	3.41%249.68M
Total assets	5.25%430.28M	1.97%411.67M	0.70%419.66M	4.39%424.07M	4.39%424.07M	5.10%408.82M	3.37%403.71M	4.02%416.75M	4.11%406.25M	4.11%406.25M
Liabilities
Current liabilities
Financial liabilities	10.03%7.27M	-4.46%5.18M	-7.76%5.92M	-17.50%6.77M	-17.50%6.77M	-18.07%6.6M	-42.30%5.42M	-43.64%6.42M	-32.30%8.21M	-32.30%8.21M
-Current debt and capital lease obligation	10.03%7.27M	-4.46%5.18M	-7.76%5.92M	-17.50%6.77M	-17.50%6.77M	-18.07%6.6M	-42.30%5.42M	-43.64%6.42M	-32.30%8.21M	-32.30%8.21M
-Including:Current debt	23.72%5.63M	-31.42%3.25M	-28.59%3.93M	-36.58%4.5M	-36.58%4.5M	-39.65%4.55M	-45.39%4.74M	-46.69%5.51M	-35.30%7.1M	-35.30%7.1M
-Including:Current capital Lease obligation	-20.39%1.63M	182.99%1.93M	118.48%1.99M	105.06%2.27M	105.06%2.27M	298.06%2.05M	-4.75%682K	-13.76%909K	-3.57%1.11M	-3.57%1.11M
Payables	-1.43%38.97M	-8.12%39.32M	-9.34%40M	0.70%27.73M	0.70%27.73M	7.32%39.54M	-0.78%42.8M	-7.81%44.13M	2.08%27.54M	2.08%27.54M
-accounts payable	-0.83%38.89M	-5.35%39.21M	-7.40%39.47M	15.61%18.2M	15.61%18.2M	15.19%39.22M	3.66%41.42M	-6.99%42.62M	4.07%15.74M	4.07%15.74M
-Total tax payable	-74.69%81K	-91.85%112K	-64.39%536K	-87.45%231K	-87.45%231K	-88.56%320K	-56.71%1.38M	-26.30%1.51M	-5.78%1.84M	-5.78%1.84M
-Other payable	----	----	----	-6.56%9.3M	-6.56%9.3M	----	----	----	0.58%9.95M	0.58%9.95M
Current provisions	7.07%29.07M	4.47%28.32M	0.97%29M	5.58%28.72M	5.58%28.72M	5.13%27.15M	5.29%27.11M	11.32%28.73M	6.57%27.2M	6.57%27.2M
Pension and other retirement benefit plans	----	----	----	7.10%4.1M	7.10%4.1M	----	----	----	13.27%3.83M	13.27%3.83M
Accrued and deferred income	59.04%431K	59.04%431K	59.04%431K	17.08%12.4M	17.08%12.4M	0.00%271K	0.00%271K	0.00%271K	32.61%10.59M	32.61%10.59M
Current liabilities	2.96%75.74M	-3.10%73.25M	-5.26%75.36M	3.05%79.72M	3.05%79.72M	3.61%73.57M	-3.76%75.6M	-6.78%79.54M	1.81%77.37M	1.81%77.37M
Non current liabilities
Non current financial liabilities	200.47%14.85M	17.95%2.73M	67.80%3.2M	58.31%3.59M	58.31%3.59M	89.31%4.94M	-8.31%2.32M	-36.62%1.9M	-34.27%2.27M	-34.27%2.27M
-Long term debt and capital lease obligation	200.47%14.85M	17.95%2.73M	67.80%3.2M	58.31%3.59M	58.31%3.59M	89.31%4.94M	-8.31%2.32M	-36.62%1.9M	-34.27%2.27M	-34.27%2.27M
-Including:Long term debt	745.81%12.7M	-71.88%381K	-70.62%401K	-63.10%572K	-63.10%572K	-20.32%1.5M	-36.24%1.36M	-41.16%1.37M	-41.00%1.55M	-41.00%1.55M
-Including:Long term capital lease obligation	-37.58%2.15M	144.34%2.35M	418.37%2.79M	320.78%3.02M	320.78%3.02M	373.97%3.44M	138.96%963K	-21.20%539K	-12.77%717K	-12.77%717K
Non current deferred liabilities	-1.20%10.28M	1.58%10.39M	9.37%10.68M	7.62%10.88M	7.62%10.88M	18.33%10.41M	20.21%10.23M	19.33%9.76M	22.20%10.11M	22.20%10.11M
Non current accrued and deferred income	-19.58%2.39M	70.40%2.5M	69.88%2.61M	69.35%2.71M	69.35%2.71M	77.96%2.97M	-15.60%1.47M	-15.01%1.53M	-14.47%1.6M	-14.47%1.6M
Total non current liabilities	50.22%27.52M	11.49%15.62M	24.84%16.48M	22.91%17.18M	22.91%17.18M	40.12%18.32M	9.69%14.01M	1.62%13.2M	2.82%13.98M	2.82%13.98M
Total liabilities	12.38%103.27M	-0.82%88.87M	-0.97%91.84M	6.09%96.91M	6.09%96.91M	9.29%91.89M	-1.87%89.61M	-5.67%92.74M	1.96%91.35M	1.96%91.35M
Shareholders'equity
Share capital	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M
-common stock	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M	0.00%643.67M
Retained earnings	2.54%-169.6M	----	----	----	----	4.28%-174.02M	----	----	----	----
Other reserves	12.83%-35.5M	4.59%-208.32M	2.43%-205.05M	3.23%-362.42M	3.23%-362.42M	6.96%-40.73M	-389.48%-218.35M	7.94%-210.16M	-85.04%-374.5M	-85.04%-374.5M
Other equity interest	0.00%-157.06M	0.00%-157.06M	0.00%-157.06M	----	----	0.00%-157.06M	0.00%-157.06M	0.00%-157.06M	----	----
Total stockholders'equity	3.55%281.51M	3.74%278.29M	1.85%281.56M	4.49%281.25M	4.49%281.25M	4.15%271.86M	5.22%268.26M	7.03%276.44M	5.24%269.17M	5.24%269.17M
Noncontrolling interests	0.95%45.5M	-2.91%44.51M	-2.75%46.26M	0.40%45.91M	0.40%45.91M	2.73%45.08M	3.56%45.84M	8.04%47.57M	1.99%45.73M	1.99%45.73M
Total equity	3.18%327.01M	2.77%322.8M	1.18%327.82M	3.89%327.16M	3.89%327.16M	3.95%316.93M	4.97%314.1M	7.17%324.01M	4.75%314.9M	4.75%314.9M
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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5220 GLOTEC

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