MY Stock MarketDetailed Quotes

5226 GBGAQRS

Watchlist
  • 0.315
  • +0.010+3.28%
15min DelayMarket Closed Nov 6 16:59 CST
170.97MMarket Cap13.13P/E (TTM)

GBGAQRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.46M
-67.59%3.03M
540.76%60.87M
43.16%-13.53M
-342.10%-20.65M
-15.7M
-68.38%9.36M
253.28%9.5M
-19.62%-23.8M
214.09%8.53M
Net profit before non-cash adjustment
--28.19M
26.17%7.6M
-45.00%3.55M
-24.26%5.02M
-11.19%22.85M
--3.76M
54.25%6.03M
80.65%6.45M
9.20%6.62M
143.26%25.73M
Total adjustment of non-cash items
--6.46M
-57.80%1.4M
-21.58%2.41M
-13.52%3.36M
123.86%16.17M
--5.91M
7.04%3.32M
57.74%3.07M
159.11%3.88M
-63.34%7.23M
-Depreciation and amortization
--10.4M
-21.00%1.4M
-26.14%1.31M
4.31%1.86M
1.29%7.17M
--1.85M
1.84%1.77M
4.53%1.78M
9.04%1.79M
10.44%7.08M
-Reversal of impairment losses recognized in profit and loss
---17.08M
-898.12%-1.7M
-480.56%-627K
-70.00%288K
196.60%4.24M
--3.17M
185.54%213K
-126.80%-108K
237.73%960K
-137.22%-4.39M
-Share of associates
---2.23M
15.88%-302K
-151.49%-254K
-211.81%-845K
57.95%-382.93K
--348.07K
-8.46%-359K
72.18%-101K
-79.47%-271K
-76.35%-910.74K
-Disposal profit
--786.09K
---264K
--0
--0
-231.84%-1.07M
---1.07M
--0
--0
--0
186.90%810.49K
-Net exchange gains and losses
---104.29K
----
----
----
58.38%-16.49K
----
----
----
----
---39.61K
-Other non-cash items
--14.69M
33.94%2.27M
31.56%1.98M
45.71%2.05M
33.48%6.23M
--1.63M
-12.77%1.69M
181.27%1.5M
271.77%1.41M
57.71%4.67M
Changes in working capital
---192.12K
-27,222.73%-5.97M
274,660.00%54.91M
36.15%-21.91M
-144.26%-59.67M
---25.37M
-99.90%22K
99.83%-20K
-24.93%-34.31M
-175.62%-24.43M
-Change in receivables
--86.21M
-99.59%143K
432.13%33.06M
-15.18%-41.07M
18.56%-36.78M
---26.17M
497.03%35M
81.31%-9.95M
-42.21%-35.66M
-169.34%-45.16M
-Change in inventory
---9.56M
512.96%5.7M
150.25%3.71M
1,214.71%4.09M
45.23%-1.71M
--7.42M
-188.75%-1.38M
-202.20%-7.39M
-109.56%-367K
-106.69%-3.13M
-Change in payables
---51.2M
64.84%-11.81M
4.77%18.14M
777.08%15.08M
-239.25%-53.41M
---38.85M
-212.51%-33.6M
-49.52%17.32M
127.62%1.72M
151.16%38.36M
-Changes in other current assets
---25.65M
----
----
----
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)
-8.14M
-90.94%-2.59M
-93.32%-2.37M
-66.05%-1.97M
-29.58%-4.94M
-1.17M
-16.68%-1.36M
-28.72%-1.23M
-69.81%-1.19M
-37.23%-3.82M
Interest received (cash flow from operating activities)
169.87K
68.75%648K
139.69%918K
101.83%660K
190.42%246.24K
-847.77K
119.43%384K
-17.28%383K
-3.82%327K
-96.25%84.79K
Tax refund paid
-2.52M
-274.29%-1.98M
-377.03%-410K
47.79%-213K
-6,495.84%-1.64M
-849.8K
-529K
137.85%148K
-192.31%-408K
99.66%-24.85K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--23.97M
-111.31%-889K
570.30%59M
39.95%-15.06M
-665.41%-26.98M
---18.57M
-72.54%7.86M
224.34%8.8M
-26.52%-25.07M
131.39%4.77M
Investing cash flow
Net PPE purchase and sale
---14.88K
93.24%-78K
73.54%-377K
74.92%-330K
33.99%-3.94M
---48.58K
-43.95%-1.15M
22.89%-1.43M
53.84%-1.32M
-71.82%-5.97M
Net business purchase and sale
--0
----
----
----
---235.2K
----
----
----
----
--0
Net investment property transactions
----
----
----
----
----
----
----
----
----
---3.91K
Advance cash and loans provided to other parties
--0
----
----
----
--0
----
----
----
----
--0
Dividends received (cash flow from investment activities)
--834.81K
--0
0.00%49K
--600K
-96.73%49K
--0
--0
--49K
--0
--1.5M
Interest received (cash flow from investment activities)
--3.9M
----
----
----
114.53%2.53M
----
----
----
----
--1.18M
Net changes in other investments
--50.77M
1,435.16%33.79M
-125.96%-4.15M
1.89%-2.03M
121.89%9.11M
---2.29M
80.81%-2.53M
152.49%16M
-138.20%-2.07M
-1,404.85%-41.63M
Investing cash flow
--55.49M
1,041.72%34.69M
-130.65%-4.48M
48.05%-1.76M
116.74%7.52M
---37.21K
73.66%-3.68M
145.23%14.62M
-232.26%-3.38M
-15,620.33%-44.92M
Financing cash flow
Net issuance payments of debt
--13.33M
-539.08%-6.8M
-25.12%-22.42M
-269.32%-10.07M
-71.79%16.63M
--27.05M
-20.04%1.55M
-128.41%-17.92M
489.01%5.95M
2,830.44%58.93M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--30.15M
Increase or decrease of lease financing
---3.3M
45.68%-258K
64.05%-270K
-27.33%-643K
19.20%-2.3M
---567.62K
25.78%-475K
---751K
---505K
22.88%-2.84M
Issuance fees
---607.2K
----
----
----
-1,534.39%-1.4M
----
----
----
----
---85.6K
Cash dividends for minorities
--0
----
----
----
98.04%-94.6K
----
----
----
----
-1,910.00%-4.82M
Interest paid (cash flow from financing activities)
---10.28M
----
----
----
-81.70%-4.05M
----
----
----
----
---2.23M
Net other fund-raising expenses
----
----
----
---4.97M
----
----
--0
----
----
----
Financing cash flow
---852K
-757.50%-7.06M
6.24%-17.73M
-388.08%-15.68M
-88.89%8.79M
--21.18M
212.83%1.07M
-120.47%-18.91M
178.77%5.44M
1,399.55%79.11M
Net cash flow
Beginning cash position
---172.54M
6.72%-168.24M
-10.90%-205.03M
-6.60%-172.54M
19.40%-161.86M
---175.11M
-4.83%-180.36M
17.83%-184.87M
19.40%-161.86M
-12.04%-200.82M
Current changes in cash
--78.61M
409.60%26.75M
714.52%36.79M
-41.20%-32.49M
-127.40%-10.67M
--2.57M
-64.95%5.25M
-91.47%4.52M
4.80%-23.01M
280.56%38.95M
End cash Position
---93.93M
19.20%-141.49M
6.72%-168.24M
-10.90%-205.03M
-6.60%-172.54M
---172.54M
-11.49%-175.11M
-4.83%-180.36M
17.83%-184.87M
19.40%-161.86M
Free cash flow
--22.86M
-114.42%-967K
694.67%58.62M
41.70%-15.39M
-2,446.28%-30.93M
---18.62M
-75.89%6.71M
182.64%7.38M
-16.34%-26.39M
93.53%-1.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.46M-67.59%3.03M540.76%60.87M43.16%-13.53M-342.10%-20.65M-15.7M-68.38%9.36M253.28%9.5M-19.62%-23.8M214.09%8.53M
Net profit before non-cash adjustment --28.19M26.17%7.6M-45.00%3.55M-24.26%5.02M-11.19%22.85M--3.76M54.25%6.03M80.65%6.45M9.20%6.62M143.26%25.73M
Total adjustment of non-cash items --6.46M-57.80%1.4M-21.58%2.41M-13.52%3.36M123.86%16.17M--5.91M7.04%3.32M57.74%3.07M159.11%3.88M-63.34%7.23M
-Depreciation and amortization --10.4M-21.00%1.4M-26.14%1.31M4.31%1.86M1.29%7.17M--1.85M1.84%1.77M4.53%1.78M9.04%1.79M10.44%7.08M
-Reversal of impairment losses recognized in profit and loss ---17.08M-898.12%-1.7M-480.56%-627K-70.00%288K196.60%4.24M--3.17M185.54%213K-126.80%-108K237.73%960K-137.22%-4.39M
-Share of associates ---2.23M15.88%-302K-151.49%-254K-211.81%-845K57.95%-382.93K--348.07K-8.46%-359K72.18%-101K-79.47%-271K-76.35%-910.74K
-Disposal profit --786.09K---264K--0--0-231.84%-1.07M---1.07M--0--0--0186.90%810.49K
-Net exchange gains and losses ---104.29K------------58.38%-16.49K-------------------39.61K
-Other non-cash items --14.69M33.94%2.27M31.56%1.98M45.71%2.05M33.48%6.23M--1.63M-12.77%1.69M181.27%1.5M271.77%1.41M57.71%4.67M
Changes in working capital ---192.12K-27,222.73%-5.97M274,660.00%54.91M36.15%-21.91M-144.26%-59.67M---25.37M-99.90%22K99.83%-20K-24.93%-34.31M-175.62%-24.43M
-Change in receivables --86.21M-99.59%143K432.13%33.06M-15.18%-41.07M18.56%-36.78M---26.17M497.03%35M81.31%-9.95M-42.21%-35.66M-169.34%-45.16M
-Change in inventory ---9.56M512.96%5.7M150.25%3.71M1,214.71%4.09M45.23%-1.71M--7.42M-188.75%-1.38M-202.20%-7.39M-109.56%-367K-106.69%-3.13M
-Change in payables ---51.2M64.84%-11.81M4.77%18.14M777.08%15.08M-239.25%-53.41M---38.85M-212.51%-33.6M-49.52%17.32M127.62%1.72M151.16%38.36M
-Changes in other current assets ---25.65M------------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) -8.14M-90.94%-2.59M-93.32%-2.37M-66.05%-1.97M-29.58%-4.94M-1.17M-16.68%-1.36M-28.72%-1.23M-69.81%-1.19M-37.23%-3.82M
Interest received (cash flow from operating activities) 169.87K68.75%648K139.69%918K101.83%660K190.42%246.24K-847.77K119.43%384K-17.28%383K-3.82%327K-96.25%84.79K
Tax refund paid -2.52M-274.29%-1.98M-377.03%-410K47.79%-213K-6,495.84%-1.64M-849.8K-529K137.85%148K-192.31%-408K99.66%-24.85K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --23.97M-111.31%-889K570.30%59M39.95%-15.06M-665.41%-26.98M---18.57M-72.54%7.86M224.34%8.8M-26.52%-25.07M131.39%4.77M
Investing cash flow
Net PPE purchase and sale ---14.88K93.24%-78K73.54%-377K74.92%-330K33.99%-3.94M---48.58K-43.95%-1.15M22.89%-1.43M53.84%-1.32M-71.82%-5.97M
Net business purchase and sale --0---------------235.2K------------------0
Net investment property transactions ---------------------------------------3.91K
Advance cash and loans provided to other parties --0--------------0------------------0
Dividends received (cash flow from investment activities) --834.81K--00.00%49K--600K-96.73%49K--0--0--49K--0--1.5M
Interest received (cash flow from investment activities) --3.9M------------114.53%2.53M------------------1.18M
Net changes in other investments --50.77M1,435.16%33.79M-125.96%-4.15M1.89%-2.03M121.89%9.11M---2.29M80.81%-2.53M152.49%16M-138.20%-2.07M-1,404.85%-41.63M
Investing cash flow --55.49M1,041.72%34.69M-130.65%-4.48M48.05%-1.76M116.74%7.52M---37.21K73.66%-3.68M145.23%14.62M-232.26%-3.38M-15,620.33%-44.92M
Financing cash flow
Net issuance payments of debt --13.33M-539.08%-6.8M-25.12%-22.42M-269.32%-10.07M-71.79%16.63M--27.05M-20.04%1.55M-128.41%-17.92M489.01%5.95M2,830.44%58.93M
Net common stock issuance --------------------------------------30.15M
Increase or decrease of lease financing ---3.3M45.68%-258K64.05%-270K-27.33%-643K19.20%-2.3M---567.62K25.78%-475K---751K---505K22.88%-2.84M
Issuance fees ---607.2K-------------1,534.39%-1.4M-------------------85.6K
Cash dividends for minorities --0------------98.04%-94.6K-----------------1,910.00%-4.82M
Interest paid (cash flow from financing activities) ---10.28M-------------81.70%-4.05M-------------------2.23M
Net other fund-raising expenses ---------------4.97M----------0------------
Financing cash flow ---852K-757.50%-7.06M6.24%-17.73M-388.08%-15.68M-88.89%8.79M--21.18M212.83%1.07M-120.47%-18.91M178.77%5.44M1,399.55%79.11M
Net cash flow
Beginning cash position ---172.54M6.72%-168.24M-10.90%-205.03M-6.60%-172.54M19.40%-161.86M---175.11M-4.83%-180.36M17.83%-184.87M19.40%-161.86M-12.04%-200.82M
Current changes in cash --78.61M409.60%26.75M714.52%36.79M-41.20%-32.49M-127.40%-10.67M--2.57M-64.95%5.25M-91.47%4.52M4.80%-23.01M280.56%38.95M
End cash Position ---93.93M19.20%-141.49M6.72%-168.24M-10.90%-205.03M-6.60%-172.54M---172.54M-11.49%-175.11M-4.83%-180.36M17.83%-184.87M19.40%-161.86M
Free cash flow --22.86M-114.42%-967K694.67%58.62M41.70%-15.39M-2,446.28%-30.93M---18.62M-75.89%6.71M182.64%7.38M-16.34%-26.39M93.53%-1.21M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data