MY Stock MarketDetailed Quotes

5220 GLOTEC

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  • 0.510
  • -0.010-1.92%
15min DelayMarket Closed Jul 5 16:00 CST
137.25MMarket Cap18.89P/E (TTM)

GLOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
21.42%4.59M
52.44%8.28M
65.27%13.87M
-11.02%21.96M
-71.06%4.35M
-35.99%3.78M
54.96%5.43M
3,645.98%8.39M
59.43%24.68M
301.82%15.04M
Net profit before non-cash adjustment
-25.27%2.22M
-50.64%2.31M
-45.56%2.03M
-40.19%13.43M
-74.54%2.06M
-44.18%2.96M
-37.81%4.68M
141.36%3.73M
-36.93%22.45M
-0.74%8.07M
Total adjustment of non-cash items
-6.82%1.71M
-14.86%2.95M
37.18%3.62M
3.14%10.87M
155.31%2.93M
-19.64%1.83M
16.90%3.47M
-36.30%2.64M
178.14%10.54M
214.46%1.15M
-Depreciation and amortization
-5.65%2.66M
12.76%2.64M
6.31%2.66M
-3.22%10.33M
3.41%2.67M
6.55%2.81M
-13.12%2.34M
-9.12%2.5M
-11.21%10.67M
-21.21%2.58M
-Reversal of impairment losses recognized in profit and loss
--0
--481K
--428K
176.95%745K
196.81%745K
--0
--0
--0
-35.02%269K
-39.37%251K
-Assets reserve and write-off
-27.78%13K
-51.43%17K
-50.00%9K
-51.25%39K
-214.29%-32K
0.00%18K
75.00%35K
28.57%18K
77.78%80K
184.85%28K
-Share of associates
-281.82%-40K
-220.45%-705K
520.93%181K
---81K
--160K
--22K
---220K
---43K
--0
--0
-Disposal profit
74.41%-97K
153.77%164K
1.44%562K
-93.62%152K
-62.15%282K
4.29%-379K
-26.56%-305K
-75.63%554K
109.03%2.38M
119.37%745K
-Net exchange gains and losses
11.05%-507K
-67.13%573K
78.80%-307K
42.22%-1M
65.40%-728K
-214.92%-570K
982.61%1.74M
-401.04%-1.45M
-281.97%-1.74M
-578.71%-2.1M
-Other non-cash items
-338.89%-316K
-69.47%-222K
-91.49%90K
161.22%690K
53.26%-165K
84.94%-72K
-142.39%-131K
274.88%1.06M
-100.89%-1.13M
29.82%-353K
Changes in working capital
165.91%669K
211.31%3.02M
306.28%8.22M
71.84%-2.34M
-110.89%-634K
39.73%-1.02M
61.13%-2.71M
136.98%2.02M
-25.38%-8.31M
271.91%5.82M
-Change in receivables
-143.55%-1.64M
91.06%-182K
456.84%7.35M
108.94%496K
169.41%819K
-12.24%3.77M
69.94%-2.04M
38.98%-2.06M
-8.60%-5.55M
-95.70%304K
-Change in inventory
260.94%3.8M
339.92%3.07M
80.38%4.95M
3.08%-3.55M
-216.23%-2.65M
-173.73%-2.36M
-123.82%-1.28M
124.04%2.74M
52.80%-3.66M
89.26%-838K
-Change in payables
38.52%-1.49M
-78.07%132K
-404.63%-4.08M
-20.31%714K
-81.16%1.2M
73.61%-2.43M
110.78%602K
-85.61%1.34M
-85.64%896K
339.72%6.36M
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)
Tax refund paid
53.25%-1.04M
9.85%-1.12M
47.24%-860K
-48.62%-6.22M
35.66%-1.12M
-75.26%-2.23M
-66.53%-1.24M
-284.43%-1.63M
-68.73%-4.19M
-88.86%-1.75M
Other operating cash inflow (outflow)
56.52%-10K
15.15%-28K
0
-52.98%-231K
-47.92%-142K
-4.55%-23K
-37.50%-33K
-266.67%-33K
-8.63%-151K
-39.13%-96K
Operating cash flow
131.61%3.54M
71.52%7.14M
93.34%13.01M
-23.78%15.5M
-76.62%3.09M
-66.88%1.53M
51.97%4.16M
3,319.14%6.73M
58.18%20.34M
380.07%13.2M
Investing cash flow
Net PPE purchase and sale
79.41%-1.15M
-12.15%-1.83M
-121.31%-4.19M
-52.33%-14.57M
30.83%-5.48M
-266.10%-5.57M
51.20%-1.63M
-14.12%-1.89M
-1,025.24%-9.57M
-259.24%-7.92M
Net intangibles purchase and sale
----
----
----
---80K
---80K
----
----
----
--0
----
Net business purchase and sale
--0
--0
--0
---20M
--0
--0
--0
---20M
--0
--0
Net investment product transactions
----
----
----
--0
--0
----
----
----
76.65%9.93M
223.37%6.24M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
132.14%325K
283.72%330K
108.44%321K
20.14%871K
34.89%491K
66.67%140K
53.57%86K
-30.32%154K
-20.77%725K
37.88%364K
Investing cash flow
105.27%286K
2.01%-1.51M
82.22%-3.86M
-3,202.11%-33.78M
-284.38%-5.07M
-1,552.14%-5.43M
-261.34%-1.54M
-2,118.29%-21.74M
-91.82%1.09M
-118.26%-1.32M
Financing cash flow
Net issuance payments of debt
2,172.99%14.2M
6.93%-1.2M
42.33%-1.25M
27.79%-3.58M
1,252.08%553K
45.51%-685K
47.85%-1.29M
-82.50%-2.16M
-49.25%-4.95M
-108.53%-48K
Net common stock issuance
----
----
----
--0
----
----
----
----
--24K
----
Increase or decrease of lease financing
----
----
----
-6.12%-1.79M
----
----
----
----
0.30%-1.68M
----
Cash dividends paid
--0
----
----
40.00%-4.84M
--0
--0
----
----
---8.07M
--0
Cash dividends for minorities
--0
----
----
----
----
---450K
----
----
----
----
Interest paid (cash flow from financing activities)
31.21%-97K
-89.80%-186K
-46.84%-511K
0.77%-770K
-51.24%-183K
-387.76%-141K
78.17%-98K
-36.47%-348K
12.02%-776K
29.65%-121K
Net other fund-raising expenses
----
----
----
--1.15M
---397K
----
----
----
----
----
Financing cash flow
5,182.02%14.1M
28.89%-4.43M
29.96%-1.76M
36.41%-9.83M
26.39%-1.36M
122.10%267K
43.19%-6.23M
-74.34%-2.51M
-210.21%-15.46M
-42.76%-1.85M
Net cash flow
Beginning cash position
6.00%63.87M
-3.01%63.81M
-29.83%57.36M
12.02%81.74M
-18.67%56.77M
-7.49%60.26M
-9.65%65.79M
12.02%81.74M
38.43%72.97M
9.96%69.8M
Current changes in cash
593.07%17.93M
133.13%1.2M
142.18%7.39M
-571.09%-28.11M
-133.40%-3.35M
-196.22%-3.64M
50.32%-3.61M
-2,972.98%-17.52M
-71.83%5.97M
15.58%10.03M
Effect of exchange rate changes
747.71%1.3M
41.29%-1.13M
-159.99%-937K
32.87%3.72M
105.60%3.93M
-99.79%153K
-366.75%-1.92M
282.84%1.56M
403.90%2.8M
-8,688.86%-70.17M
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
----
----
----
End cash Position
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
Free cash flow
152.83%2.14M
109.76%5.31M
82.41%8.82M
-94.88%549K
-152.65%-2.78M
-151.11%-4.04M
520.43%2.53M
359.22%4.84M
83.43%10.72M
1,722.46%5.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 21.42%4.59M52.44%8.28M65.27%13.87M-11.02%21.96M-71.06%4.35M-35.99%3.78M54.96%5.43M3,645.98%8.39M59.43%24.68M301.82%15.04M
Net profit before non-cash adjustment -25.27%2.22M-50.64%2.31M-45.56%2.03M-40.19%13.43M-74.54%2.06M-44.18%2.96M-37.81%4.68M141.36%3.73M-36.93%22.45M-0.74%8.07M
Total adjustment of non-cash items -6.82%1.71M-14.86%2.95M37.18%3.62M3.14%10.87M155.31%2.93M-19.64%1.83M16.90%3.47M-36.30%2.64M178.14%10.54M214.46%1.15M
-Depreciation and amortization -5.65%2.66M12.76%2.64M6.31%2.66M-3.22%10.33M3.41%2.67M6.55%2.81M-13.12%2.34M-9.12%2.5M-11.21%10.67M-21.21%2.58M
-Reversal of impairment losses recognized in profit and loss --0--481K--428K176.95%745K196.81%745K--0--0--0-35.02%269K-39.37%251K
-Assets reserve and write-off -27.78%13K-51.43%17K-50.00%9K-51.25%39K-214.29%-32K0.00%18K75.00%35K28.57%18K77.78%80K184.85%28K
-Share of associates -281.82%-40K-220.45%-705K520.93%181K---81K--160K--22K---220K---43K--0--0
-Disposal profit 74.41%-97K153.77%164K1.44%562K-93.62%152K-62.15%282K4.29%-379K-26.56%-305K-75.63%554K109.03%2.38M119.37%745K
-Net exchange gains and losses 11.05%-507K-67.13%573K78.80%-307K42.22%-1M65.40%-728K-214.92%-570K982.61%1.74M-401.04%-1.45M-281.97%-1.74M-578.71%-2.1M
-Other non-cash items -338.89%-316K-69.47%-222K-91.49%90K161.22%690K53.26%-165K84.94%-72K-142.39%-131K274.88%1.06M-100.89%-1.13M29.82%-353K
Changes in working capital 165.91%669K211.31%3.02M306.28%8.22M71.84%-2.34M-110.89%-634K39.73%-1.02M61.13%-2.71M136.98%2.02M-25.38%-8.31M271.91%5.82M
-Change in receivables -143.55%-1.64M91.06%-182K456.84%7.35M108.94%496K169.41%819K-12.24%3.77M69.94%-2.04M38.98%-2.06M-8.60%-5.55M-95.70%304K
-Change in inventory 260.94%3.8M339.92%3.07M80.38%4.95M3.08%-3.55M-216.23%-2.65M-173.73%-2.36M-123.82%-1.28M124.04%2.74M52.80%-3.66M89.26%-838K
-Change in payables 38.52%-1.49M-78.07%132K-404.63%-4.08M-20.31%714K-81.16%1.2M73.61%-2.43M110.78%602K-85.61%1.34M-85.64%896K339.72%6.36M
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)
Tax refund paid 53.25%-1.04M9.85%-1.12M47.24%-860K-48.62%-6.22M35.66%-1.12M-75.26%-2.23M-66.53%-1.24M-284.43%-1.63M-68.73%-4.19M-88.86%-1.75M
Other operating cash inflow (outflow) 56.52%-10K15.15%-28K0-52.98%-231K-47.92%-142K-4.55%-23K-37.50%-33K-266.67%-33K-8.63%-151K-39.13%-96K
Operating cash flow 131.61%3.54M71.52%7.14M93.34%13.01M-23.78%15.5M-76.62%3.09M-66.88%1.53M51.97%4.16M3,319.14%6.73M58.18%20.34M380.07%13.2M
Investing cash flow
Net PPE purchase and sale 79.41%-1.15M-12.15%-1.83M-121.31%-4.19M-52.33%-14.57M30.83%-5.48M-266.10%-5.57M51.20%-1.63M-14.12%-1.89M-1,025.24%-9.57M-259.24%-7.92M
Net intangibles purchase and sale ---------------80K---80K--------------0----
Net business purchase and sale --0--0--0---20M--0--0--0---20M--0--0
Net investment product transactions --------------0--0------------76.65%9.93M223.37%6.24M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 132.14%325K283.72%330K108.44%321K20.14%871K34.89%491K66.67%140K53.57%86K-30.32%154K-20.77%725K37.88%364K
Investing cash flow 105.27%286K2.01%-1.51M82.22%-3.86M-3,202.11%-33.78M-284.38%-5.07M-1,552.14%-5.43M-261.34%-1.54M-2,118.29%-21.74M-91.82%1.09M-118.26%-1.32M
Financing cash flow
Net issuance payments of debt 2,172.99%14.2M6.93%-1.2M42.33%-1.25M27.79%-3.58M1,252.08%553K45.51%-685K47.85%-1.29M-82.50%-2.16M-49.25%-4.95M-108.53%-48K
Net common stock issuance --------------0------------------24K----
Increase or decrease of lease financing -------------6.12%-1.79M----------------0.30%-1.68M----
Cash dividends paid --0--------40.00%-4.84M--0--0-----------8.07M--0
Cash dividends for minorities --0-------------------450K----------------
Interest paid (cash flow from financing activities) 31.21%-97K-89.80%-186K-46.84%-511K0.77%-770K-51.24%-183K-387.76%-141K78.17%-98K-36.47%-348K12.02%-776K29.65%-121K
Net other fund-raising expenses --------------1.15M---397K--------------------
Financing cash flow 5,182.02%14.1M28.89%-4.43M29.96%-1.76M36.41%-9.83M26.39%-1.36M122.10%267K43.19%-6.23M-74.34%-2.51M-210.21%-15.46M-42.76%-1.85M
Net cash flow
Beginning cash position 6.00%63.87M-3.01%63.81M-29.83%57.36M12.02%81.74M-18.67%56.77M-7.49%60.26M-9.65%65.79M12.02%81.74M38.43%72.97M9.96%69.8M
Current changes in cash 593.07%17.93M133.13%1.2M142.18%7.39M-571.09%-28.11M-133.40%-3.35M-196.22%-3.64M50.32%-3.61M-2,972.98%-17.52M-71.83%5.97M15.58%10.03M
Effect of exchange rate changes 747.71%1.3M41.29%-1.13M-159.99%-937K32.87%3.72M105.60%3.93M-99.79%153K-366.75%-1.92M282.84%1.56M403.90%2.8M-8,688.86%-70.17M
Cash adjustments other than cash changes -----------1K----------------------------
End cash Position 46.37%83.1M6.00%63.87M-3.01%63.81M-29.83%57.36M-29.83%57.36M-18.67%56.77M-7.49%60.26M-9.65%65.79M12.02%81.74M12.02%81.74M
Free cash flow 152.83%2.14M109.76%5.31M82.41%8.82M-94.88%549K-152.65%-2.78M-151.11%-4.04M520.43%2.53M359.22%4.84M83.43%10.72M1,722.46%5.27M
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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