MY Stock MarketDetailed Quotes

7005 BIG

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  • 0.660
  • +0.010+1.54%
15min DelayMarket Closed Nov 29 16:38 CST
41.90MMarket Cap5.74P/E (TTM)

BIG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
313.68%4.51M
45.54%5.62M
2,370.32%2.33M
-13.51%1.19M
-52.40%1.01M
135.71%1.09M
180.03%3.86M
-103.81%-102.43K
178.46%1.38M
1,177.16%2.12M
Net profit before non-cash adjustment
336.05%3M
131.16%6.22M
-29.51%716.16K
1,973.06%4.54M
-45.85%274K
-27.50%688K
-31.54%2.69M
114.76%1.02M
-35.59%219K
-77.57%506K
Total adjustment of non-cash items
-18.77%515K
-137.32%-1.31M
-32.46%687.97K
-843.76%-3.4M
-45.44%771K
3.76%634K
141.27%3.5M
945.58%1.02M
233.58%457K
65.07%1.41M
-Depreciation and amortization
-3.38%601K
1.65%2.78M
-6.85%650.97K
-2.12%694K
41.00%815K
-17.18%622K
-6.46%2.74M
-7.03%698.87K
-2.21%709K
-19.50%578K
-Reversal of impairment losses recognized in profit and loss
-16.92%54K
-70.99%309.28K
-53.27%169.28K
86.96%-24K
-89.23%99K
309.68%65K
93.28%1.07M
-47.01%362.29K
51.06%-184K
323.50%919K
-Disposal profit
-27.62%-134K
-27.17%-686.4K
4,307.24%3.73M
-3,331.67%-4.12M
-28.57%-198K
40.68%-105K
74.24%-539.77K
94.50%-88.77K
32.96%-120K
-57.14%-154K
-Net exchange gains and losses
--0
---3.88M
---3.88M
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-111.54%-6K
-26.75%173.06K
-63.11%17.06K
-5.77%49K
-21.43%55K
-23.53%52K
243.43%236.25K
-19.97%46.25K
257.58%52K
268.42%70K
Changes in working capital
524.89%990K
130.18%703.46K
143.12%921.46K
-92.87%50K
-117.24%-35K
78.78%-233K
41.75%-2.33M
-191.59%-2.14M
131.41%701K
106.13%203K
-Change in receivables
-592.86%-194K
-153.88%-1.24M
-135.76%-1.61M
-76.81%323K
-95.52%73K
12.50%-28K
168.45%2.31M
82.04%-683.45K
-23.21%1.39M
181.09%1.63M
-Change in inventory
1,335.55%3.16M
91.25%-332.5K
213.84%753.5K
37.23%-708K
90.96%-122K
61.33%-256K
-217.98%-3.8M
-121.16%-661.92K
-667.35%-1.13M
-220.45%-1.35M
-Change in prepaid assets
-44.12%-98K
113.83%11.39K
106.42%100.39K
-143.21%-35K
116.87%14K
47.29%-68K
-177.44%-82.37K
-90.81%48.64K
124.40%81K
8.79%-83K
-Change in payables
-1,680.67%-1.88M
400.24%2.27M
299.78%1.68M
32.39%470K
--0
143.27%119K
80.92%-755.37K
-133.87%-840.37K
109.95%355K
100.21%5K
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-52.78%17K
62.50%-6K
0
471.63%36K
-166.67%-16K
-55.56%-14K
Interest received (cash flow from operating activities)
450.00%55K
-1.80%76.18K
76.97%38.18K
-61.29%12K
14.29%16K
-9.09%10K
72.25%77.57K
266.38%21.57K
-41.51%31K
250.00%14K
Tax refund paid
-182.35%-98K
-44.72%-1.02M
-83.39%-409.92K
-260.26%-562K
-9.62%-171K
169.19%119K
-1.86%-707.53K
8.24%-223.53K
32.76%-156K
-40.54%-156K
Other operating cash inflow (outflow)
-188.48%-361K
0
0
0
-408K
408K
0
0
0
0
Operating cash flow
152.21%4.1M
44.58%4.67M
834.32%1.97M
-48.62%635K
-77.82%436K
451.19%1.63M
365.45%3.23M
-111.09%-268.39K
163.71%1.24M
728.12%1.97M
Investing cash flow
Net PPE purchase and sale
-600.40%-1.73M
-824.21%-1.3M
-1,917.59%-5.54M
2,490.37%4.47M
-86.14%14K
-533.33%-247K
158.59%179.72K
280.57%304.72K
-133.75%-187K
137.83%101K
Net investment product transactions
57.19%-863K
73.21%-1.16M
21,001.60%6.83M
-102.21%-4.66M
-117.91%-1.31M
-38.94%-2.02M
-39.52%-4.32M
101.04%32.36K
---2.3M
---603K
Dividends received (cash flow from investment activities)
-25.00%12K
366.42%76.43K
128.32%21.43K
766.67%26K
225.00%13K
--16K
--16.39K
--9.39K
--3K
--4K
Interest received (cash flow from investment activities)
----
--0
--0
----
----
----
--0
--0
----
----
Net changes in other investments
535.65%731K
---514.21K
----
----
----
--115K
----
----
----
----
Investing cash flow
13.23%-1.85M
29.80%-2.9M
130.01%796.93K
93.53%-161K
-181.53%-1.4M
-43.09%-2.13M
-76.38%-4.13M
115.73%346.47K
-3,008.75%-2.49M
-86.52%-498K
Financing cash flow
Net issuance payments of debt
0.00%-72K
83.76%-124.26K
85.65%-113.26K
-146.24%-229K
-56.39%290K
86.86%-72K
-514.80%-765.22K
-263.58%-789.22K
82.87%-93K
6,750.00%665K
Increase or decrease of lease financing
79.25%-11K
23.48%-622.18K
117.57%67.82K
-141.21%-439K
-73.68%-198K
59.54%-53K
46.08%-813.05K
70.16%-386.05K
-149.32%-182K
-936.36%-114K
Interest paid (cash flow from financing activities)
20.97%-49K
20.58%-249.24K
30.42%-72.24K
17.91%-55K
14.29%-60K
15.07%-62K
-113.16%-313.82K
-0.58%-103.82K
-378.57%-67K
-400.00%-70K
Net other fund-raising expenses
-33.53%331K
-55.95%410.46K
-66.16%-13.54K
---1K
---73K
--498K
310.44%931.85K
-103.04%-8.15K
----
----
Financing cash flow
-36.01%199K
39.06%-585.22K
89.81%-131.22K
-221.07%-724K
-108.52%-41K
141.36%311K
-115.95%-960.25K
-99.23%-1.29M
144.59%598K
-94.11%481K
Net cash flow
Beginning cash position
19.79%7.17M
-23.70%5.99M
-36.98%4.54M
-39.04%4.79M
-1.83%5.79M
-23.70%5.99M
125.98%7.85M
-13.05%7.2M
-30.10%7.85M
78.09%5.9M
Current changes in cash
1,356.41%2.45M
163.68%1.18M
318.05%2.64M
61.72%-250K
-151.67%-1.01M
89.98%-195K
-142.52%-1.86M
-181.76%-1.21M
80.57%-653K
-74.30%1.95M
Effect of exchange rate changes
--0
----
----
--0
--0
--0
----
----
--0
--0
End cash Position
66.13%9.62M
19.78%7.17M
19.78%7.17M
-36.98%4.54M
-39.04%4.79M
-1.83%5.79M
-23.70%5.99M
-23.70%5.99M
-13.05%7.2M
-30.10%7.85M
Free cash flow
80.90%2.3M
-0.26%2.87M
5,676.51%877.74K
-50.05%468K
-86.68%257K
--1.27M
665.68%2.88M
-99.24%15.2K
142.06%937K
373.76%1.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 313.68%4.51M45.54%5.62M2,370.32%2.33M-13.51%1.19M-52.40%1.01M135.71%1.09M180.03%3.86M-103.81%-102.43K178.46%1.38M1,177.16%2.12M
Net profit before non-cash adjustment 336.05%3M131.16%6.22M-29.51%716.16K1,973.06%4.54M-45.85%274K-27.50%688K-31.54%2.69M114.76%1.02M-35.59%219K-77.57%506K
Total adjustment of non-cash items -18.77%515K-137.32%-1.31M-32.46%687.97K-843.76%-3.4M-45.44%771K3.76%634K141.27%3.5M945.58%1.02M233.58%457K65.07%1.41M
-Depreciation and amortization -3.38%601K1.65%2.78M-6.85%650.97K-2.12%694K41.00%815K-17.18%622K-6.46%2.74M-7.03%698.87K-2.21%709K-19.50%578K
-Reversal of impairment losses recognized in profit and loss -16.92%54K-70.99%309.28K-53.27%169.28K86.96%-24K-89.23%99K309.68%65K93.28%1.07M-47.01%362.29K51.06%-184K323.50%919K
-Disposal profit -27.62%-134K-27.17%-686.4K4,307.24%3.73M-3,331.67%-4.12M-28.57%-198K40.68%-105K74.24%-539.77K94.50%-88.77K32.96%-120K-57.14%-154K
-Net exchange gains and losses --0---3.88M---3.88M--0--0--0--0--0--0--0
-Other non-cash items -111.54%-6K-26.75%173.06K-63.11%17.06K-5.77%49K-21.43%55K-23.53%52K243.43%236.25K-19.97%46.25K257.58%52K268.42%70K
Changes in working capital 524.89%990K130.18%703.46K143.12%921.46K-92.87%50K-117.24%-35K78.78%-233K41.75%-2.33M-191.59%-2.14M131.41%701K106.13%203K
-Change in receivables -592.86%-194K-153.88%-1.24M-135.76%-1.61M-76.81%323K-95.52%73K12.50%-28K168.45%2.31M82.04%-683.45K-23.21%1.39M181.09%1.63M
-Change in inventory 1,335.55%3.16M91.25%-332.5K213.84%753.5K37.23%-708K90.96%-122K61.33%-256K-217.98%-3.8M-121.16%-661.92K-667.35%-1.13M-220.45%-1.35M
-Change in prepaid assets -44.12%-98K113.83%11.39K106.42%100.39K-143.21%-35K116.87%14K47.29%-68K-177.44%-82.37K-90.81%48.64K124.40%81K8.79%-83K
-Change in payables -1,680.67%-1.88M400.24%2.27M299.78%1.68M32.39%470K--0143.27%119K80.92%-755.37K-133.87%-840.37K109.95%355K100.21%5K
-Changes in other current assets ------0------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-52.78%17K62.50%-6K0471.63%36K-166.67%-16K-55.56%-14K
Interest received (cash flow from operating activities) 450.00%55K-1.80%76.18K76.97%38.18K-61.29%12K14.29%16K-9.09%10K72.25%77.57K266.38%21.57K-41.51%31K250.00%14K
Tax refund paid -182.35%-98K-44.72%-1.02M-83.39%-409.92K-260.26%-562K-9.62%-171K169.19%119K-1.86%-707.53K8.24%-223.53K32.76%-156K-40.54%-156K
Other operating cash inflow (outflow) -188.48%-361K000-408K408K0000
Operating cash flow 152.21%4.1M44.58%4.67M834.32%1.97M-48.62%635K-77.82%436K451.19%1.63M365.45%3.23M-111.09%-268.39K163.71%1.24M728.12%1.97M
Investing cash flow
Net PPE purchase and sale -600.40%-1.73M-824.21%-1.3M-1,917.59%-5.54M2,490.37%4.47M-86.14%14K-533.33%-247K158.59%179.72K280.57%304.72K-133.75%-187K137.83%101K
Net investment product transactions 57.19%-863K73.21%-1.16M21,001.60%6.83M-102.21%-4.66M-117.91%-1.31M-38.94%-2.02M-39.52%-4.32M101.04%32.36K---2.3M---603K
Dividends received (cash flow from investment activities) -25.00%12K366.42%76.43K128.32%21.43K766.67%26K225.00%13K--16K--16.39K--9.39K--3K--4K
Interest received (cash flow from investment activities) ------0--0--------------0--0--------
Net changes in other investments 535.65%731K---514.21K--------------115K----------------
Investing cash flow 13.23%-1.85M29.80%-2.9M130.01%796.93K93.53%-161K-181.53%-1.4M-43.09%-2.13M-76.38%-4.13M115.73%346.47K-3,008.75%-2.49M-86.52%-498K
Financing cash flow
Net issuance payments of debt 0.00%-72K83.76%-124.26K85.65%-113.26K-146.24%-229K-56.39%290K86.86%-72K-514.80%-765.22K-263.58%-789.22K82.87%-93K6,750.00%665K
Increase or decrease of lease financing 79.25%-11K23.48%-622.18K117.57%67.82K-141.21%-439K-73.68%-198K59.54%-53K46.08%-813.05K70.16%-386.05K-149.32%-182K-936.36%-114K
Interest paid (cash flow from financing activities) 20.97%-49K20.58%-249.24K30.42%-72.24K17.91%-55K14.29%-60K15.07%-62K-113.16%-313.82K-0.58%-103.82K-378.57%-67K-400.00%-70K
Net other fund-raising expenses -33.53%331K-55.95%410.46K-66.16%-13.54K---1K---73K--498K310.44%931.85K-103.04%-8.15K--------
Financing cash flow -36.01%199K39.06%-585.22K89.81%-131.22K-221.07%-724K-108.52%-41K141.36%311K-115.95%-960.25K-99.23%-1.29M144.59%598K-94.11%481K
Net cash flow
Beginning cash position 19.79%7.17M-23.70%5.99M-36.98%4.54M-39.04%4.79M-1.83%5.79M-23.70%5.99M125.98%7.85M-13.05%7.2M-30.10%7.85M78.09%5.9M
Current changes in cash 1,356.41%2.45M163.68%1.18M318.05%2.64M61.72%-250K-151.67%-1.01M89.98%-195K-142.52%-1.86M-181.76%-1.21M80.57%-653K-74.30%1.95M
Effect of exchange rate changes --0----------0--0--0----------0--0
End cash Position 66.13%9.62M19.78%7.17M19.78%7.17M-36.98%4.54M-39.04%4.79M-1.83%5.79M-23.70%5.99M-23.70%5.99M-13.05%7.2M-30.10%7.85M
Free cash flow 80.90%2.3M-0.26%2.87M5,676.51%877.74K-50.05%468K-86.68%257K--1.27M665.68%2.88M-99.24%15.2K142.06%937K373.76%1.93M
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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