MY Stock MarketDetailed Quotes

7192 GIIB

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:50 CST
45.53MMarket Cap-2.33P/E (TTM)

GIIB 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
-228.01%-2.92M
-151.43%-2.31M
-100.20%-5.97K
428.02%1.36M
-179.63%-5.95M
-43.04%2.28M
124.21%4.5M
3.04M
-414K
-137.40%-2.13M
Net profit before non-cash adjustment
-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
-2,151.35%-15.04M
Total adjustment of non-cash items
-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
1,363.09%15.06M
-Depreciation and amortization
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
--221K
-Reversal of impairment losses recognized in profit and loss
----
671.38%3.02M
----
----
----
----
-95.06%390.97K
----
----
----
-Assets reserve and write-off
---495K
-97.34%412.77K
----
----
-96.97%456K
--0
10,955.71%15.5M
----
----
--15.07M
-Disposal profit
--0
--0
--0
--0
--0
--0
96.11%-3.04K
---3.04K
--0
--0
-Net exchange gains and losses
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
---235K
-Other non-cash items
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
--3K
Changes in working capital
-134.22%-744K
1.32%8.5M
55.31%11.86M
1,466.80%3.54M
-323.33%-9.07M
-31.12%2.17M
189.87%8.39M
--7.63M
---259K
-128.41%-2.14M
-Change in receivables
-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
-113.40%-2.16M
-Change in inventory
412.20%1.41M
480.18%11.73M
1,014.93%12.82M
136.65%964K
-147.09%-1.61M
81.76%-451K
-910.74%-3.08M
---1.4M
---2.63M
343.17%3.42M
-Change in payables
-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
52.49%-3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12K
0
0
700.00%564K
-18,700.00%-564K
0
99.62%-10.48K
168.52K
-94K
-3K
Interest received (cash flow from operating activities)
Tax refund paid
1,548.33%869
-60
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-228.53%-2.93M
-151.53%-2.31M
-100.16%-5.1K
478.15%1.92M
-205.68%-6.51M
-41.84%2.28M
121.05%4.49M
--3.21M
---508K
-136.99%-2.13M
Investing cash flow
Net PPE purchase and sale
---20K
72.60%-909.3K
20.00%-775.3K
162.09%553K
-748.11%-687K
--0
41.94%-3.32M
---969.08K
--211K
--106K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
--1.04K
----
----
----
----
--0
----
----
----
Investing cash flow
---20K
72.63%-908.27K
20.10%-774.27K
-3,998.58%-8.23M
7,533.96%8.09M
--0
41.60%-3.32M
---969.08K
--211K
--106K
Financing cash flow
Net issuance payments of debt
439.00%3.33M
98.50%-68.54K
81.24%-1.05M
-9.77%2.73M
65.75%-762K
-516.10%-982K
75.56%-4.56M
---5.6M
--3.02M
65.22%-2.23M
Net common stock issuance
----
--4.73M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
---57K
-380.08%-198.81K
----
----
----
--0
40.05%-41.41K
----
----
----
Interest paid (cash flow from financing activities)
-85.06%-446K
-27.76%-1.26M
-0.67%-992.23K
----
----
---241K
---985.59K
---985.59K
----
----
Net other fund-raising expenses
-2,160.00%-103K
-32.78%521.54K
----
----
----
-99.82%5K
127.91%775.91K
----
----
----
Financing cash flow
323.56%2.72M
177.36%3.73M
151.51%3.01M
-18.61%2.46M
89.49%-526K
-140.38%-1.22M
-116.77%-4.82M
---5.85M
--3.02M
21.71%-5.01M
Net cash flow
Beginning cash position
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
222.77%5.83M
Current changes in cash
-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
-1,003.30%-7.03M
Effect of exchange rate changes
--0
-55.15%88.95K
-22.20%88.95K
-138.16%-58K
280.88%123K
---65K
222.00%198.34K
--114.34K
--152K
48.09%-68K
End cash Position
-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
189.01%3M
Free cash flow
-229.41%-2.95M
-374.89%-3.22M
-134.81%-780.4K
933.00%2.47M
-255.66%-7.2M
82.09%2.28M
102.25%1.17M
--2.24M
---297K
-135.15%-2.02M
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 -228.01%-2.92M-151.43%-2.31M-100.20%-5.97K428.02%1.36M-179.63%-5.95M-43.04%2.28M124.21%4.5M3.04M-414K-137.40%-2.13M
Net profit before non-cash adjustment -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-2,151.35%-15.04M
Total adjustment of non-cash items -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---15.14M1,363.09%15.06M
-Depreciation and amortization 39.54%727K-17.76%2.27M-29.99%1.6M-960.00%-530K207.24%679K70.82%521K-37.49%2.75M--2.28M---50K--221K
-Reversal of impairment losses recognized in profit and loss ----671.38%3.02M-----------------95.06%390.97K------------
-Assets reserve and write-off ---495K-97.34%412.77K---------96.97%456K--010,955.71%15.5M----------15.07M
-Disposal profit --0--0--0--0--0--096.11%-3.04K---3.04K--0--0
-Net exchange gains and losses 32.31%86K201.66%63.58K-36.37%65.58K78.63%-25K82.13%-42K-75.93%65K192.31%21.08K--103.08K---117K---235K
-Other non-cash items 85.06%446K20.67%1.2M14.43%934.94K-415.96%-297K10,666.67%323K193.90%241K-63.25%996.07K--817.07K--94K--3K
Changes in working capital -134.22%-744K1.32%8.5M55.31%11.86M1,466.80%3.54M-323.33%-9.07M-31.12%2.17M189.87%8.39M--7.63M---259K-128.41%-2.14M
-Change in receivables -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-113.40%-2.16M
-Change in inventory 412.20%1.41M480.18%11.73M1,014.93%12.82M136.65%964K-147.09%-1.61M81.76%-451K-910.74%-3.08M---1.4M---2.63M343.17%3.42M
-Change in payables -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--6.08M52.49%-3.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12K00700.00%564K-18,700.00%-564K099.62%-10.48K168.52K-94K-3K
Interest received (cash flow from operating activities)
Tax refund paid 1,548.33%869-600
Other operating cash inflow (outflow) 0000000000
Operating cash flow -228.53%-2.93M-151.53%-2.31M-100.16%-5.1K478.15%1.92M-205.68%-6.51M-41.84%2.28M121.05%4.49M--3.21M---508K-136.99%-2.13M
Investing cash flow
Net PPE purchase and sale ---20K72.60%-909.3K20.00%-775.3K162.09%553K-748.11%-687K--041.94%-3.32M---969.08K--211K--106K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) ------1.04K------------------0------------
Investing cash flow ---20K72.63%-908.27K20.10%-774.27K-3,998.58%-8.23M7,533.96%8.09M--041.60%-3.32M---969.08K--211K--106K
Financing cash flow
Net issuance payments of debt 439.00%3.33M98.50%-68.54K81.24%-1.05M-9.77%2.73M65.75%-762K-516.10%-982K75.56%-4.56M---5.6M--3.02M65.22%-2.23M
Net common stock issuance ------4.73M------------------0------------
Increase or decrease of lease financing ---57K-380.08%-198.81K--------------040.05%-41.41K------------
Interest paid (cash flow from financing activities) -85.06%-446K-27.76%-1.26M-0.67%-992.23K-----------241K---985.59K---985.59K--------
Net other fund-raising expenses -2,160.00%-103K-32.78%521.54K-------------99.82%5K127.91%775.91K------------
Financing cash flow 323.56%2.72M177.36%3.73M151.51%3.01M-18.61%2.46M89.49%-526K-140.38%-1.22M-116.77%-4.82M---5.85M--3.02M21.71%-5.01M
Net cash flow
Beginning cash position 31.35%-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--3M222.77%5.83M
Current changes in cash -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-1,003.30%-7.03M
Effect of exchange rate changes --0-55.15%88.95K-22.20%88.95K-138.16%-58K280.88%123K---65K222.00%198.34K--114.34K--152K48.09%-68K
End cash Position -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--3.04M189.01%3M
Free cash flow -229.41%-2.95M-374.89%-3.22M-134.81%-780.4K933.00%2.47M-255.66%-7.2M82.09%2.28M102.25%1.17M--2.24M---297K-135.15%-2.02M
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.

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