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7382 GLBHD

Watchlist
  • 0.275
  • -0.005-1.79%
15min DelayTrading Nov 7 11:00 CST
58.99MMarket Cap-4104P/E (TTM)

GLBHD 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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.84%18.32M
32.84%18.32M
-10.38%39.24M
8.14%41.68M
-21.89%38.99M
-66.51%13.79M
-66.51%13.79M
-41.86%43.78M
-47.02%38.54M
-36.49%49.92M
-Cash and cash equivalents
32.84%18.32M
32.84%18.32M
-10.38%39.24M
8.14%41.68M
-21.89%38.99M
-66.51%13.79M
-66.51%13.79M
-41.86%43.78M
-47.02%38.54M
-36.49%49.92M
-Including:Cash
33.16%18.16M
33.16%18.16M
-10.38%39.24M
8.14%41.68M
-21.89%38.99M
-66.84%13.64M
-66.84%13.64M
-41.86%43.78M
-47.02%38.54M
-36.49%49.92M
-Including:Cash equivalents
4.39%160.49K
4.39%160.49K
----
----
----
207.48%153.74K
207.48%153.74K
----
----
----
Receivables
141.54%45.55M
141.54%45.55M
138.25%60.37M
111.30%55.08M
84.08%52.02M
-56.39%18.86M
-56.39%18.86M
-56.64%25.34M
-30.31%26.07M
-22.57%28.26M
-Accounts receivable
-5.27%14.52M
-5.27%14.52M
-1.46%24.02M
-2.20%25.5M
50.66%42.58M
-64.55%15.33M
-64.55%15.33M
-58.06%24.38M
-29.71%26.07M
-21.89%28.26M
-Gross accounts receivable
-4.92%15.63M
-4.92%15.63M
----
----
----
--16.44M
--16.44M
----
----
----
-Bad debt provision
0.00%-1.11M
0.00%-1.11M
----
----
----
---1.11M
---1.11M
----
----
----
-Other receivables
779.75%31.02M
779.75%31.02M
3,670.85%36.35M
--29.59M
--9.44M
--3.53M
--3.53M
200.31%964K
----
----
Inventory
-21.82%72.66M
-21.82%72.66M
-3.83%75.01M
-5.03%75.95M
-11.07%89.17M
-9.44%92.94M
-9.44%92.94M
-17.52%78M
-21.08%79.98M
-4.96%100.26M
Prepaid assets
-32.01%13.8M
-32.01%13.8M
----
----
----
125.34%20.3M
125.34%20.3M
----
----
----
Restricted cash
2.58%29.61M
2.58%29.61M
----
----
----
2.07%28.86M
2.07%28.86M
----
----
----
Tax assets-Current
-54.12%271.25K
-54.12%271.25K
-44.84%337K
-86.00%21K
102.89%631K
142.66%591.24K
142.66%591.24K
-39.98%611K
61.29%150K
623.26%311K
Total current assets
2.78%180.21M
2.78%180.21M
18.43%174.96M
19.34%172.73M
1.15%180.82M
-21.92%175.34M
-21.92%175.34M
-35.58%147.73M
-31.60%144.74M
-18.99%178.75M
Non current assets
Net PPE
-5.10%265.14M
-5.10%265.14M
3.59%401.04M
8.84%401.15M
3.54%404.89M
12.35%279.39M
12.35%279.39M
5.13%387.14M
1.46%368.57M
10.14%391.04M
-Gross PP&E
-2.65%328.85M
-2.65%328.85M
3.59%401.04M
8.84%401.15M
3.54%404.89M
15.16%337.8M
15.16%337.8M
5.13%387.14M
1.46%368.57M
10.14%391.04M
-Accumulated depreciation
-9.08%-63.71M
-9.08%-63.71M
----
----
----
-30.76%-58.4M
-30.76%-58.4M
----
----
----
Prepaid assets-non current
-7.72%9.98M
-7.72%9.98M
----
----
----
2.94%10.81M
2.94%10.81M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
12.74%46.32M
12.74%46.32M
-0.67%49.62M
2.61%50.77M
2.83%51.44M
6.23%41.08M
6.23%41.08M
-12.25%49.96M
-13.58%49.48M
-9.74%50.02M
Goodwill and other intangible assets
-5.22%125.5M
-5.22%125.5M
6.56%650K
44.44%689K
63.46%747K
7.13%132.42M
7.13%132.42M
10,066.67%610K
2,410.53%477K
1,284.85%457K
-Other intangible assets
-5.22%125.5M
-5.22%125.5M
----
----
----
7.13%132.42M
7.13%132.42M
----
----
----
Deferred tax assets-non current
-42.51%233.17K
-42.51%233.17K
-31.06%253K
-66.50%201K
-91.00%292K
-90.19%405.56K
-90.19%405.56K
29.68%367K
2,900.00%600K
16,120.00%3.24M
Total non current assets
-3.65%447.17M
-3.65%447.17M
3.08%451.56M
8.03%452.81M
2.83%457.37M
9.05%464.11M
9.05%464.11M
2.97%438.07M
-0.34%419.13M
8.34%444.77M
Total assets
-1.89%627.38M
-1.89%627.38M
6.95%626.52M
10.94%625.54M
2.35%638.19M
-1.65%639.45M
-1.65%639.45M
-10.54%585.8M
-10.80%563.87M
-1.21%623.52M
Liabilities
Current liabilities
Financial liabilities
-3.58%80.12M
-3.58%80.12M
7.86%82.3M
48.23%89.45M
54.01%89.38M
0.64%83.09M
0.64%83.09M
-12.27%76.31M
-21.74%60.35M
-24.53%58.04M
-Current debt and capital lease obligation
-3.58%80.12M
-3.58%80.12M
7.86%82.3M
48.23%89.45M
54.01%89.38M
0.64%83.09M
0.64%83.09M
-12.27%76.31M
-21.74%60.35M
-24.53%58.04M
-Including:Current debt
-3.73%79.37M
-3.73%79.37M
7.80%81.57M
48.14%88.76M
54.45%88.68M
0.38%82.45M
0.38%82.45M
-12.70%75.67M
-21.85%59.92M
-24.82%57.42M
-Including:Current capital Lease obligation
16.45%750.32K
16.45%750.32K
14.40%731K
59.35%690K
12.74%699K
47.86%644.33K
47.86%644.33K
108.82%639K
-3.56%433K
17.20%620K
Payables
8.20%40.9M
8.20%40.9M
161.33%85.15M
123.94%72.74M
123.52%66.52M
219.94%37.8M
219.94%37.8M
48.17%32.59M
34.79%32.48M
18.82%29.76M
-accounts payable
39.91%21.29M
39.91%21.29M
161.33%85.15M
123.94%72.74M
123.52%66.52M
76.86%15.22M
76.86%15.22M
48.17%32.59M
34.79%32.48M
18.82%29.76M
-Total tax payable
986.38%792.26K
986.38%792.26K
----
----
----
-92.97%72.93K
-92.97%72.93K
----
----
----
-Other payable
-16.41%18.82M
-16.41%18.82M
----
----
----
936.19%22.51M
936.19%22.51M
----
----
----
Current deferred liabilities
----
----
662.50%61K
-3.23%150K
-85.75%61K
----
----
--8K
-86.06%155K
-62.69%428K
Accrued and deferred income
33.63%30.89M
33.63%30.89M
--0
--0
-80.06%6.64M
-60.41%23.12M
-60.41%23.12M
-99.06%273K
-80.14%3.32M
130.23%33.28M
Current liabilities
5.49%151.91M
5.49%151.91M
53.44%167.52M
68.56%162.34M
33.81%162.6M
-5.73%144.01M
-5.73%144.01M
-20.82%109.17M
-19.11%96.31M
3.36%121.51M
Non current liabilities
Non current financial liabilities
1.55%119.71M
1.55%119.71M
-7.62%111.16M
-7.40%112.91M
-7.63%115.38M
-5.96%117.88M
-5.96%117.88M
-3.85%120.33M
-3.07%121.94M
-1.15%124.92M
-Long term debt and capital lease obligation
1.55%119.71M
1.55%119.71M
-7.62%111.16M
-7.40%112.91M
-7.63%115.38M
-5.96%117.88M
-5.96%117.88M
-3.85%120.33M
-3.07%121.94M
-1.15%124.92M
-Including:Long term debt
2.11%119.18M
2.11%119.18M
-7.17%110.55M
-6.85%112.21M
-7.22%114.58M
-5.98%116.71M
-5.98%116.71M
-4.54%119.08M
-3.92%120.46M
-1.92%123.5M
-Including:Long term capital lease obligation
-54.22%538K
-54.22%538K
-50.85%610K
-52.34%704K
-43.75%797K
-4.82%1.18M
-4.82%1.18M
213.38%1.24M
245.90%1.48M
209.39%1.42M
Long term accounts payable and other payables
--19.93M
--19.93M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
14.34%1.98M
14.34%1.98M
27.41%1.89M
27.78%1.79M
18.02%1.74M
31.26%1.73M
31.26%1.73M
2.99%1.48M
3.24%1.4M
22.39%1.48M
Non current deferred liabilities
-12.45%4.68M
-12.45%4.68M
-15.13%5.84M
-21.52%5.6M
-22.00%5.44M
-20.95%5.35M
-20.95%5.35M
3.30%6.89M
17.60%7.14M
22.55%6.97M
Total non current liabilities
17.08%146.31M
17.08%146.31M
-7.62%118.89M
-7.79%120.31M
-8.10%122.56M
-6.36%124.96M
-6.36%124.96M
-3.42%128.69M
-2.07%130.48M
0.07%133.37M
Total liabilities
10.87%298.22M
10.87%298.22M
20.41%286.41M
24.63%282.65M
11.88%285.16M
-6.02%268.97M
-6.02%268.97M
-12.27%237.86M
-10.11%226.79M
1.61%254.88M
Shareholders'equity
Share capital
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
-common stock
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
Retained earnings
-5.49%273.84M
-5.49%273.84M
-3.88%278.81M
-5.04%281.69M
-4.82%282.86M
-4.41%289.73M
-4.41%289.73M
-11.18%290.07M
-8.49%296.62M
-8.06%297.17M
Less: Treasury stock
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Other reserves
-146.19%-10.28M
-146.19%-10.28M
479.74%3.24M
117.73%3.29M
1.21%12.06M
2,559.83%22.26M
2,559.83%22.26M
73.15%-854K
-313.54%-18.58M
479.19%11.92M
Total stockholders'equity
-12.61%335.77M
-12.61%335.77M
-1.98%354.26M
1.98%357.19M
-3.71%367.13M
2.14%384.2M
2.14%384.2M
-8.64%361.43M
-10.61%350.26M
-2.80%381.3M
Noncontrolling interests
51.85%-6.61M
51.85%-6.61M
-4.88%-14.15M
-8.50%-14.3M
-11.47%-14.11M
-12.38%-13.73M
-12.38%-13.73M
-12.80%-13.5M
-10.02%-13.18M
-5.81%-12.65M
Total equity
-11.15%329.16M
-11.15%329.16M
-2.25%340.11M
1.72%342.89M
-4.24%353.03M
1.79%370.48M
1.79%370.48M
-9.31%347.93M
-11.26%337.08M
-3.08%368.64M
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(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.84%18.32M32.84%18.32M-10.38%39.24M8.14%41.68M-21.89%38.99M-66.51%13.79M-66.51%13.79M-41.86%43.78M-47.02%38.54M-36.49%49.92M
-Cash and cash equivalents 32.84%18.32M32.84%18.32M-10.38%39.24M8.14%41.68M-21.89%38.99M-66.51%13.79M-66.51%13.79M-41.86%43.78M-47.02%38.54M-36.49%49.92M
-Including:Cash 33.16%18.16M33.16%18.16M-10.38%39.24M8.14%41.68M-21.89%38.99M-66.84%13.64M-66.84%13.64M-41.86%43.78M-47.02%38.54M-36.49%49.92M
-Including:Cash equivalents 4.39%160.49K4.39%160.49K------------207.48%153.74K207.48%153.74K------------
Receivables 141.54%45.55M141.54%45.55M138.25%60.37M111.30%55.08M84.08%52.02M-56.39%18.86M-56.39%18.86M-56.64%25.34M-30.31%26.07M-22.57%28.26M
-Accounts receivable -5.27%14.52M-5.27%14.52M-1.46%24.02M-2.20%25.5M50.66%42.58M-64.55%15.33M-64.55%15.33M-58.06%24.38M-29.71%26.07M-21.89%28.26M
-Gross accounts receivable -4.92%15.63M-4.92%15.63M--------------16.44M--16.44M------------
-Bad debt provision 0.00%-1.11M0.00%-1.11M---------------1.11M---1.11M------------
-Other receivables 779.75%31.02M779.75%31.02M3,670.85%36.35M--29.59M--9.44M--3.53M--3.53M200.31%964K--------
Inventory -21.82%72.66M-21.82%72.66M-3.83%75.01M-5.03%75.95M-11.07%89.17M-9.44%92.94M-9.44%92.94M-17.52%78M-21.08%79.98M-4.96%100.26M
Prepaid assets -32.01%13.8M-32.01%13.8M------------125.34%20.3M125.34%20.3M------------
Restricted cash 2.58%29.61M2.58%29.61M------------2.07%28.86M2.07%28.86M------------
Tax assets-Current -54.12%271.25K-54.12%271.25K-44.84%337K-86.00%21K102.89%631K142.66%591.24K142.66%591.24K-39.98%611K61.29%150K623.26%311K
Total current assets 2.78%180.21M2.78%180.21M18.43%174.96M19.34%172.73M1.15%180.82M-21.92%175.34M-21.92%175.34M-35.58%147.73M-31.60%144.74M-18.99%178.75M
Non current assets
Net PPE -5.10%265.14M-5.10%265.14M3.59%401.04M8.84%401.15M3.54%404.89M12.35%279.39M12.35%279.39M5.13%387.14M1.46%368.57M10.14%391.04M
-Gross PP&E -2.65%328.85M-2.65%328.85M3.59%401.04M8.84%401.15M3.54%404.89M15.16%337.8M15.16%337.8M5.13%387.14M1.46%368.57M10.14%391.04M
-Accumulated depreciation -9.08%-63.71M-9.08%-63.71M-------------30.76%-58.4M-30.76%-58.4M------------
Prepaid assets-non current -7.72%9.98M-7.72%9.98M------------2.94%10.81M2.94%10.81M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables 12.74%46.32M12.74%46.32M-0.67%49.62M2.61%50.77M2.83%51.44M6.23%41.08M6.23%41.08M-12.25%49.96M-13.58%49.48M-9.74%50.02M
Goodwill and other intangible assets -5.22%125.5M-5.22%125.5M6.56%650K44.44%689K63.46%747K7.13%132.42M7.13%132.42M10,066.67%610K2,410.53%477K1,284.85%457K
-Other intangible assets -5.22%125.5M-5.22%125.5M------------7.13%132.42M7.13%132.42M------------
Deferred tax assets-non current -42.51%233.17K-42.51%233.17K-31.06%253K-66.50%201K-91.00%292K-90.19%405.56K-90.19%405.56K29.68%367K2,900.00%600K16,120.00%3.24M
Total non current assets -3.65%447.17M-3.65%447.17M3.08%451.56M8.03%452.81M2.83%457.37M9.05%464.11M9.05%464.11M2.97%438.07M-0.34%419.13M8.34%444.77M
Total assets -1.89%627.38M-1.89%627.38M6.95%626.52M10.94%625.54M2.35%638.19M-1.65%639.45M-1.65%639.45M-10.54%585.8M-10.80%563.87M-1.21%623.52M
Liabilities
Current liabilities
Financial liabilities -3.58%80.12M-3.58%80.12M7.86%82.3M48.23%89.45M54.01%89.38M0.64%83.09M0.64%83.09M-12.27%76.31M-21.74%60.35M-24.53%58.04M
-Current debt and capital lease obligation -3.58%80.12M-3.58%80.12M7.86%82.3M48.23%89.45M54.01%89.38M0.64%83.09M0.64%83.09M-12.27%76.31M-21.74%60.35M-24.53%58.04M
-Including:Current debt -3.73%79.37M-3.73%79.37M7.80%81.57M48.14%88.76M54.45%88.68M0.38%82.45M0.38%82.45M-12.70%75.67M-21.85%59.92M-24.82%57.42M
-Including:Current capital Lease obligation 16.45%750.32K16.45%750.32K14.40%731K59.35%690K12.74%699K47.86%644.33K47.86%644.33K108.82%639K-3.56%433K17.20%620K
Payables 8.20%40.9M8.20%40.9M161.33%85.15M123.94%72.74M123.52%66.52M219.94%37.8M219.94%37.8M48.17%32.59M34.79%32.48M18.82%29.76M
-accounts payable 39.91%21.29M39.91%21.29M161.33%85.15M123.94%72.74M123.52%66.52M76.86%15.22M76.86%15.22M48.17%32.59M34.79%32.48M18.82%29.76M
-Total tax payable 986.38%792.26K986.38%792.26K-------------92.97%72.93K-92.97%72.93K------------
-Other payable -16.41%18.82M-16.41%18.82M------------936.19%22.51M936.19%22.51M------------
Current deferred liabilities --------662.50%61K-3.23%150K-85.75%61K----------8K-86.06%155K-62.69%428K
Accrued and deferred income 33.63%30.89M33.63%30.89M--0--0-80.06%6.64M-60.41%23.12M-60.41%23.12M-99.06%273K-80.14%3.32M130.23%33.28M
Current liabilities 5.49%151.91M5.49%151.91M53.44%167.52M68.56%162.34M33.81%162.6M-5.73%144.01M-5.73%144.01M-20.82%109.17M-19.11%96.31M3.36%121.51M
Non current liabilities
Non current financial liabilities 1.55%119.71M1.55%119.71M-7.62%111.16M-7.40%112.91M-7.63%115.38M-5.96%117.88M-5.96%117.88M-3.85%120.33M-3.07%121.94M-1.15%124.92M
-Long term debt and capital lease obligation 1.55%119.71M1.55%119.71M-7.62%111.16M-7.40%112.91M-7.63%115.38M-5.96%117.88M-5.96%117.88M-3.85%120.33M-3.07%121.94M-1.15%124.92M
-Including:Long term debt 2.11%119.18M2.11%119.18M-7.17%110.55M-6.85%112.21M-7.22%114.58M-5.98%116.71M-5.98%116.71M-4.54%119.08M-3.92%120.46M-1.92%123.5M
-Including:Long term capital lease obligation -54.22%538K-54.22%538K-50.85%610K-52.34%704K-43.75%797K-4.82%1.18M-4.82%1.18M213.38%1.24M245.90%1.48M209.39%1.42M
Long term accounts payable and other payables --19.93M--19.93M--------------------------------
Long term pension and other post-retirement benefit plans 14.34%1.98M14.34%1.98M27.41%1.89M27.78%1.79M18.02%1.74M31.26%1.73M31.26%1.73M2.99%1.48M3.24%1.4M22.39%1.48M
Non current deferred liabilities -12.45%4.68M-12.45%4.68M-15.13%5.84M-21.52%5.6M-22.00%5.44M-20.95%5.35M-20.95%5.35M3.30%6.89M17.60%7.14M22.55%6.97M
Total non current liabilities 17.08%146.31M17.08%146.31M-7.62%118.89M-7.79%120.31M-8.10%122.56M-6.36%124.96M-6.36%124.96M-3.42%128.69M-2.07%130.48M0.07%133.37M
Total liabilities 10.87%298.22M10.87%298.22M20.41%286.41M24.63%282.65M11.88%285.16M-6.02%268.97M-6.02%268.97M-12.27%237.86M-10.11%226.79M1.61%254.88M
Shareholders'equity
Share capital 0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M
-common stock 0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M
Retained earnings -5.49%273.84M-5.49%273.84M-3.88%278.81M-5.04%281.69M-4.82%282.86M-4.41%289.73M-4.41%289.73M-11.18%290.07M-8.49%296.62M-8.06%297.17M
Less: Treasury stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Other reserves -146.19%-10.28M-146.19%-10.28M479.74%3.24M117.73%3.29M1.21%12.06M2,559.83%22.26M2,559.83%22.26M73.15%-854K-313.54%-18.58M479.19%11.92M
Total stockholders'equity -12.61%335.77M-12.61%335.77M-1.98%354.26M1.98%357.19M-3.71%367.13M2.14%384.2M2.14%384.2M-8.64%361.43M-10.61%350.26M-2.80%381.3M
Noncontrolling interests 51.85%-6.61M51.85%-6.61M-4.88%-14.15M-8.50%-14.3M-11.47%-14.11M-12.38%-13.73M-12.38%-13.73M-12.80%-13.5M-10.02%-13.18M-5.81%-12.65M
Total equity -11.15%329.16M-11.15%329.16M-2.25%340.11M1.72%342.89M-4.24%353.03M1.79%370.48M1.79%370.48M-9.31%347.93M-11.26%337.08M-3.08%368.64M
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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