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7192 GIIB

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:36 CST
39.03MMarket Cap-1.58P/E (TTM)

GIIB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-367.33%-7.58M
-228.01%-2.92M
-151.43%-2.31M
-100.20%-5.97K
-1,692.51%-7.42M
233.30%2.83M
-43.04%2.28M
124.21%4.5M
3.04M
-414K
Net profit before non-cash adjustment
-305.55%-3.52M
-306.09%-2.94M
24.53%-17.77M
24.46%-17.89M
-105.83%-874K
111.38%1.71M
-488.71%-723K
2.10%-23.55M
---23.68M
--14.99M
Total adjustment of non-cash items
8.19%1.53M
-7.62%764K
-64.60%6.96M
-68.44%6.02M
91.36%-1.31M
-90.60%1.42M
25.88%827K
32.91%19.66M
--19.09M
---15.14M
-Depreciation and amortization
7.51%730K
39.54%727K
-17.76%2.27M
-29.99%1.6M
-960.00%-530K
207.24%679K
70.82%521K
-37.49%2.75M
--2.28M
---50K
-Reversal of impairment losses recognized in profit and loss
----
----
671.38%3.02M
----
----
----
----
-95.06%390.97K
----
----
-Assets reserve and write-off
--0
---495K
-97.34%412.77K
----
----
-96.97%456K
--0
10,955.71%15.5M
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
96.11%-3.04K
---3.04K
--0
-Net exchange gains and losses
157.14%24K
32.31%86K
201.66%63.58K
-36.37%65.58K
78.63%-25K
82.13%-42K
-75.93%65K
192.31%21.08K
--103.08K
---117K
-Other non-cash items
140.87%778K
85.06%446K
20.67%1.2M
14.43%934.94K
-415.96%-297K
10,666.67%323K
193.90%241K
-63.25%996.07K
--817.07K
--94K
Changes in working capital
-1,808.19%-5.59M
-134.22%-744K
1.32%8.5M
55.31%11.86M
-1,922.78%-5.24M
86.33%-293K
-31.12%2.17M
189.87%8.39M
--7.63M
---259K
-Change in receivables
70.87%-2.93M
-207.50%-932K
18.81%-3.44M
67.62%1.01M
227.72%4.74M
-365.49%-10.05M
-15.91%867K
-396.14%-4.23M
--602.34K
---3.71M
-Change in inventory
-126.01%-1.87M
412.20%1.41M
480.18%11.73M
1,014.93%12.82M
-197.15%-7.82M
109.68%7.17M
81.76%-451K
-910.74%-3.08M
---1.4M
---2.63M
-Change in payables
-130.83%-798K
-169.40%-1.22M
-98.67%209.02K
-123.44%-1.98M
-135.53%-2.16M
176.05%2.59M
-61.76%1.76M
277.26%15.71M
--8.43M
--6.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12K
0
0
0
99.62%-10.48K
168.52K
-94K
Interest received (cash flow from operating activities)
Tax refund paid
1,548.33%869
-60
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-367.62%-7.59M
-228.53%-2.93M
-151.53%-2.31M
-100.16%-5.1K
-1,361.02%-7.42M
233.16%2.84M
-41.84%2.28M
121.05%4.49M
--3.21M
---508K
Investing cash flow
Net PPE purchase and sale
39.74%-414K
---20K
72.60%-909.3K
20.00%-775.3K
162.09%553K
-748.11%-687K
--0
41.94%-3.32M
---969.08K
--211K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
--1.04K
----
----
----
----
--0
----
----
Investing cash flow
39.74%-414K
---20K
72.63%-908.27K
20.10%-774.27K
162.09%553K
-748.11%-687K
--0
41.60%-3.32M
---969.08K
--211K
Financing cash flow
Net issuance payments of debt
1,214.62%8.54M
439.00%3.33M
98.50%-68.54K
79.69%-1.05M
5.29%2.73M
65.57%-766K
-516.10%-982K
75.56%-4.56M
---5.17M
--2.59M
Net common stock issuance
----
----
--4.73M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
---58K
---57K
-380.08%-198.81K
----
----
--0
--0
40.05%-41.41K
----
----
Interest paid (cash flow from financing activities)
-140.87%-778K
-85.06%-446K
-27.76%-1.26M
-0.67%-992.23K
--297K
---323K
---241K
---985.59K
---985.59K
----
Net other fund-raising expenses
148,300.00%1.48M
-2,160.00%-103K
-32.78%521.54K
----
----
---1K
-99.82%5K
127.91%775.91K
--347.91K
----
Financing cash flow
942.57%9.18M
323.56%2.72M
177.36%3.73M
151.51%3.01M
0.07%3.02M
78.22%-1.09M
-140.38%-1.22M
-116.77%-4.82M
---5.85M
--3.02M
Net cash flow
Beginning cash position
-70.67%-1.52M
31.35%-1.29M
-220.89%-1.89M
-147.24%-1.44M
-90.29%291K
-115.28%-890K
-220.91%-1.89M
5,366.28%1.56M
--3.04M
--3M
Current changes in cash
11.81%1.18M
-121.23%-225K
113.81%502.94K
161.92%2.23M
-241.28%-3.85M
115.05%1.06M
-75.16%1.06M
-315.12%-3.64M
---3.6M
--2.72M
Effect of exchange rate changes
--0
--0
-55.15%88.95K
-22.20%88.95K
-138.16%-58K
280.88%123K
---65K
222.00%198.34K
--114.34K
--152K
End cash Position
-215.46%-336K
-70.67%-1.52M
31.40%-1.29M
31.40%-1.29M
-147.24%-1.44M
-90.29%291K
-115.28%-890K
-220.89%-1.89M
---1.89M
--3.04M
Free cash flow
-472.49%-8M
-229.41%-2.95M
-374.89%-3.22M
-134.81%-780.4K
-2,212.79%-6.87M
206.18%2.15M
82.09%2.28M
102.25%1.17M
--2.24M
---297K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -367.33%-7.58M-228.01%-2.92M-151.43%-2.31M-100.20%-5.97K-1,692.51%-7.42M233.30%2.83M-43.04%2.28M124.21%4.5M3.04M-414K
Net profit before non-cash adjustment -305.55%-3.52M-306.09%-2.94M24.53%-17.77M24.46%-17.89M-105.83%-874K111.38%1.71M-488.71%-723K2.10%-23.55M---23.68M--14.99M
Total adjustment of non-cash items 8.19%1.53M-7.62%764K-64.60%6.96M-68.44%6.02M91.36%-1.31M-90.60%1.42M25.88%827K32.91%19.66M--19.09M---15.14M
-Depreciation and amortization 7.51%730K39.54%727K-17.76%2.27M-29.99%1.6M-960.00%-530K207.24%679K70.82%521K-37.49%2.75M--2.28M---50K
-Reversal of impairment losses recognized in profit and loss --------671.38%3.02M-----------------95.06%390.97K--------
-Assets reserve and write-off --0---495K-97.34%412.77K---------96.97%456K--010,955.71%15.5M--------
-Disposal profit --0--0--0--0--0--0--096.11%-3.04K---3.04K--0
-Net exchange gains and losses 157.14%24K32.31%86K201.66%63.58K-36.37%65.58K78.63%-25K82.13%-42K-75.93%65K192.31%21.08K--103.08K---117K
-Other non-cash items 140.87%778K85.06%446K20.67%1.2M14.43%934.94K-415.96%-297K10,666.67%323K193.90%241K-63.25%996.07K--817.07K--94K
Changes in working capital -1,808.19%-5.59M-134.22%-744K1.32%8.5M55.31%11.86M-1,922.78%-5.24M86.33%-293K-31.12%2.17M189.87%8.39M--7.63M---259K
-Change in receivables 70.87%-2.93M-207.50%-932K18.81%-3.44M67.62%1.01M227.72%4.74M-365.49%-10.05M-15.91%867K-396.14%-4.23M--602.34K---3.71M
-Change in inventory -126.01%-1.87M412.20%1.41M480.18%11.73M1,014.93%12.82M-197.15%-7.82M109.68%7.17M81.76%-451K-910.74%-3.08M---1.4M---2.63M
-Change in payables -130.83%-798K-169.40%-1.22M-98.67%209.02K-123.44%-1.98M-135.53%-2.16M176.05%2.59M-61.76%1.76M277.26%15.71M--8.43M--6.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12K00099.62%-10.48K168.52K-94K
Interest received (cash flow from operating activities)
Tax refund paid 1,548.33%869-60
Other operating cash inflow (outflow) 0000000000
Operating cash flow -367.62%-7.59M-228.53%-2.93M-151.53%-2.31M-100.16%-5.1K-1,361.02%-7.42M233.16%2.84M-41.84%2.28M121.05%4.49M--3.21M---508K
Investing cash flow
Net PPE purchase and sale 39.74%-414K---20K72.60%-909.3K20.00%-775.3K162.09%553K-748.11%-687K--041.94%-3.32M---969.08K--211K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) ----------1.04K------------------0--------
Investing cash flow 39.74%-414K---20K72.63%-908.27K20.10%-774.27K162.09%553K-748.11%-687K--041.60%-3.32M---969.08K--211K
Financing cash flow
Net issuance payments of debt 1,214.62%8.54M439.00%3.33M98.50%-68.54K79.69%-1.05M5.29%2.73M65.57%-766K-516.10%-982K75.56%-4.56M---5.17M--2.59M
Net common stock issuance ----------4.73M------------------0--------
Increase or decrease of lease financing ---58K---57K-380.08%-198.81K----------0--040.05%-41.41K--------
Interest paid (cash flow from financing activities) -140.87%-778K-85.06%-446K-27.76%-1.26M-0.67%-992.23K--297K---323K---241K---985.59K---985.59K----
Net other fund-raising expenses 148,300.00%1.48M-2,160.00%-103K-32.78%521.54K-----------1K-99.82%5K127.91%775.91K--347.91K----
Financing cash flow 942.57%9.18M323.56%2.72M177.36%3.73M151.51%3.01M0.07%3.02M78.22%-1.09M-140.38%-1.22M-116.77%-4.82M---5.85M--3.02M
Net cash flow
Beginning cash position -70.67%-1.52M31.35%-1.29M-220.89%-1.89M-147.24%-1.44M-90.29%291K-115.28%-890K-220.91%-1.89M5,366.28%1.56M--3.04M--3M
Current changes in cash 11.81%1.18M-121.23%-225K113.81%502.94K161.92%2.23M-241.28%-3.85M115.05%1.06M-75.16%1.06M-315.12%-3.64M---3.6M--2.72M
Effect of exchange rate changes --0--0-55.15%88.95K-22.20%88.95K-138.16%-58K280.88%123K---65K222.00%198.34K--114.34K--152K
End cash Position -215.46%-336K-70.67%-1.52M31.40%-1.29M31.40%-1.29M-147.24%-1.44M-90.29%291K-115.28%-890K-220.89%-1.89M---1.89M--3.04M
Free cash flow -472.49%-8M-229.41%-2.95M-374.89%-3.22M-134.81%-780.4K-2,212.79%-6.87M206.18%2.15M82.09%2.28M102.25%1.17M--2.24M---297K
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.