MY Stock MarketDetailed Quotes
5226 GBGAQRS
- 0.300
- 0.0000.00%
15min DelayNot Open Nov 1 16:55 CST
162.83MMarket Cap12.50P/E (TTM)
0.300High0.295Low1.19MVolume0.300Open0.300Pre Close353.88KTurnover0.47552wk High0.37%Turnover Ratio542.77MShares0.29552wk Low0.024EPS TTM97.60MFloat Cap1.947Historical High9.68P/E (Static)325.34MShs Float0.250Historical Low0.031EPS LYR1.67%Amplitude--Dividend TTM0.32P/B100Lot Size--Div YieldTTM
GBGAQRS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -67.59%3.03M | 540.76%60.87M | 43.16%-13.53M | -342.10%-20.65M | -412.95%-15.7M | -68.38%9.36M | 253.28%9.5M | -19.62%-23.8M | 214.09%8.53M | 200.39%5.02M |
| Net profit before non-cash adjustment | 26.17%7.6M | -45.00%3.55M | -24.26%5.02M | -11.19%22.85M | -69.20%3.76M | 54.25%6.03M | 80.65%6.45M | 9.20%6.62M | 143.26%25.73M | 215.76%12.19M |
| Total adjustment of non-cash items | -57.80%1.4M | -21.58%2.41M | -13.52%3.36M | 123.86%16.17M | 763.38%5.91M | 7.04%3.32M | 57.74%3.07M | 159.11%3.88M | -63.34%7.23M | -95.92%684.18K |
| -Depreciation and amortization | -21.00%1.4M | -26.14%1.31M | 4.31%1.86M | 1.29%7.17M | -8.23%1.85M | 1.84%1.77M | 4.53%1.78M | 9.04%1.79M | 10.44%7.08M | 18.68%2.01M |
| -Reversal of impairment losses recognized in profit and loss | -898.12%-1.7M | -480.56%-627K | -70.00%288K | 196.60%4.24M | 182.53%3.17M | 185.54%213K | -126.80%-108K | 237.73%960K | -137.22%-4.39M | -127.48%-3.84M |
| -Share of associates | 15.88%-302K | -151.49%-254K | -211.81%-845K | 57.95%-382.93K | 629.46%348.07K | -8.46%-359K | 72.18%-101K | -79.47%-271K | -76.35%-910.74K | -597.36%-65.74K |
| -Disposal profit | ---264K | --0 | --0 | -231.84%-1.07M | -232.33%-1.07M | --0 | --0 | --0 | 186.90%810.49K | 194.70%807.49K |
| -Net exchange gains and losses | ---- | ---- | ---- | 58.38%-16.49K | ---- | ---- | ---- | ---- | ---39.61K | ---- |
| -Other non-cash items | 33.94%2.27M | 31.56%1.98M | 45.71%2.05M | 33.48%6.23M | -10.33%1.63M | -12.77%1.69M | 181.27%1.5M | 271.77%1.41M | 57.71%4.67M | -7.87%1.81M |
| Changes in working capital | -27,222.73%-5.97M | 274,660.00%54.91M | 36.15%-21.91M | -144.26%-59.67M | -222.75%-25.37M | -99.90%22K | 99.83%-20K | -24.93%-34.31M | -175.62%-24.43M | 69.35%-7.86M |
| -Change in receivables | -99.59%143K | 432.13%33.06M | -15.18%-41.07M | 18.56%-36.78M | -162.34%-26.17M | 497.03%35M | 81.31%-9.95M | -42.21%-35.66M | -169.34%-45.16M | 218.07%41.97M |
| -Change in inventory | 512.96%5.7M | 150.25%3.71M | 1,214.71%4.09M | 45.23%-1.71M | 147.10%7.42M | -188.75%-1.38M | -202.20%-7.39M | -109.56%-367K | -106.69%-3.13M | -355.88%-15.75M |
| -Change in payables | 64.84%-11.81M | 4.77%18.14M | 777.08%15.08M | -239.25%-53.41M | -98.32%-38.85M | -212.51%-33.6M | -49.52%17.32M | 127.62%1.72M | 151.16%38.36M | 51.46%-19.59M |
| -Changes in other current assets | ---- | ---- | ---- | 322.40%32.23M | ---- | ---- | ---- | ---- | -212.48%-14.49M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -90.94%-2.59M | -93.32%-2.37M | -66.05%-1.97M | -29.58%-4.94M | -17.27%-1.17M | -16.68%-1.36M | -28.72%-1.23M | -69.81%-1.19M | -37.23%-3.82M | -180.50%-999.46K |
| Interest received (cash flow from operating activities) | 68.75%648K | 139.69%918K | 101.83%660K | 190.42%246.24K | 5.09%-847.77K | 119.43%384K | -17.28%383K | -3.82%327K | -96.25%84.79K | -306.37%-893.22K |
| Tax refund paid | -274.29%-1.98M | -377.03%-410K | 47.79%-213K | -6,495.84%-1.64M | -1,020.43%-849.8K | -529K | 137.85%148K | -192.31%-408K | 99.66%-24.85K | 95.41%-75.85K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -111.31%-889K | 570.30%59M | 39.95%-15.06M | -665.41%-26.98M | -709.10%-18.57M | -72.54%7.86M | 224.34%8.8M | -26.52%-25.07M | 131.39%4.77M | 146.39%3.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 93.24%-78K | 73.54%-377K | 74.92%-330K | 33.99%-3.94M | 89.72%-48.58K | -43.95%-1.15M | 22.89%-1.43M | 53.84%-1.32M | -71.82%-5.97M | 73.58%-472.75K |
| Net business purchase and sale | ---- | ---- | ---- | ---235.2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3.91K | -99.98%88 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | 0.00%49K | --600K | -96.73%49K | --0 | --0 | --49K | --0 | --1.5M | --1.5M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 114.53%2.53M | ---- | ---- | ---- | ---- | --1.18M | ---- |
| Net changes in other investments | 1,435.16%33.79M | -125.96%-4.15M | 1.89%-2.03M | 121.89%9.11M | 32.16%-2.29M | 80.81%-2.53M | 152.49%16M | -138.20%-2.07M | -1,404.85%-41.63M | 17.17%-3.37M |
| Investing cash flow | 1,041.72%34.69M | -130.65%-4.48M | 48.05%-1.76M | 116.74%7.52M | 96.80%-37.21K | 73.66%-3.68M | 145.23%14.62M | -232.26%-3.38M | -15,620.33%-44.92M | 78.53%-1.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -539.08%-6.8M | -25.12%-22.42M | -269.32%-10.07M | -71.79%16.63M | 693.51%27.05M | -20.04%1.55M | -128.41%-17.92M | 489.01%5.95M | 2,830.44%58.93M | -188.44%-4.56M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.15M | --417 |
| Increase or decrease of lease financing | 45.68%-258K | 64.05%-270K | -27.33%-643K | 19.20%-2.3M | 28.50%-567.62K | 25.78%-475K | ---751K | ---505K | 22.88%-2.84M | 38.02%-793.84K |
| Issuance fees | ---- | ---- | ---- | -1,534.39%-1.4M | ---- | ---- | ---- | ---- | ---85.6K | --400 |
| Cash dividends for minorities | ---- | ---- | ---- | 98.04%-94.6K | ---- | ---- | ---- | ---- | -1,910.00%-4.82M | 50.00%-120K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -81.70%-4.05M | ---- | ---- | ---- | ---- | ---2.23M | -404.24%-1.21M |
| Net other fund-raising expenses | ---- | ---- | ---4.97M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -757.50%-7.06M | 6.24%-17.73M | -388.08%-15.68M | -88.89%8.79M | 416.97%21.18M | 212.83%1.07M | -120.47%-18.91M | 178.77%5.44M | 1,399.55%79.11M | -260.05%-6.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.72%-168.24M | -10.90%-205.03M | -6.60%-172.54M | 19.40%-161.86M | -11.49%-175.11M | -4.83%-180.36M | 17.83%-184.87M | 19.40%-161.86M | -12.04%-200.82M | 18.62%-157.06M |
| Current changes in cash | 409.60%26.75M | 714.52%36.79M | -41.20%-32.49M | -127.40%-10.67M | 153.58%2.57M | -64.95%5.25M | -91.47%4.52M | 4.80%-23.01M | 280.56%38.95M | 38.65%-4.8M |
| End cash Position | 19.20%-141.49M | 6.72%-168.24M | -10.90%-205.03M | -6.60%-172.54M | -6.60%-172.54M | -11.49%-175.11M | -4.83%-180.36M | 17.83%-184.87M | 19.40%-161.86M | 19.40%-161.86M |
| Free cash flow | -114.42%-967K | 694.67%58.62M | 41.70%-15.39M | -2,446.28%-30.93M | -822.73%-18.62M | -75.89%6.71M | 182.64%7.38M | -16.34%-26.39M | 93.53%-1.21M | 130.52%2.58M |
| 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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