MY Stock MarketDetailed Quotes

7382 GLBHD

Watchlist
  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Nov 27 14:57 CST
53.63MMarket Cap-3731P/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
Operating cash flow (Indirect Method)
Cash from operating activities
412.83%31.67M
285.93%8.63M
383.47%10.67M
832.74%13.12M
-104.58%-749K
-74.07%6.17M
-131.62%-4.64M
-336.82%-3.76M
-125.06%-1.79M
4,076.28%16.37M
Net profit before non-cash adjustment
-24.62%-13.38M
-459.44%-5.19M
83.05%-1.16M
-106.30%-128K
-38.61%-6.9M
47.20%-10.74M
96.12%-927.13K
-297.44%-6.86M
12.26%2.03M
-184.08%-4.98M
Total adjustment of non-cash items
167.87%22.63M
615.04%13.9M
-14.30%2.64M
33.01%2.72M
144.45%3.37M
-66.94%8.45M
-90.11%1.94M
37.01%3.08M
3.87%2.04M
-18.06%1.38M
-Depreciation and amortization
8.80%12.61M
-5.00%3.06M
-5.30%3.11M
32.59%3.21M
21.22%3.24M
24.08%11.59M
29.71%3.22M
35.43%3.28M
7.37%2.42M
22.34%2.67M
-Reversal of impairment losses recognized in profit and loss
71.80%-2.14M
73.30%-2.02M
---197K
--16K
--67K
-332.99%-7.58M
-339.62%-7.58M
--0
--0
--0
-Assets reserve and write-off
2,021.08%3.62M
----
----
----
----
-98.06%170.85K
----
----
----
----
-Disposal profit
86.07%-201.48K
1,199.08%91.52K
-219.77%-275K
-800.00%-18K
--0
-4,224.36%-1.45M
-157.21%-8.33K
-104.76%-86K
-300.00%-2K
-19,185.71%-1.35M
-Net exchange gains and losses
--0
----
----
----
----
--0
----
----
----
----
-Other non-cash items
52.97%8.74M
49.07%9.15M
108.18%9K
-30.48%-488K
14.04%65K
36.06%5.71M
18.10%6.14M
47.37%-110K
-30.31%-374K
111.31%57K
Changes in working capital
164.86%22.41M
98.51%-84.43K
57,318.75%9.19M
279.51%10.53M
-86.07%2.78M
-54.47%8.46M
-129.96%-5.66M
100.39%16K
-274.19%-5.87M
4,222.94%19.97M
-Change in receivables
-276.78%-25.59M
58.66%-4.57M
-376.66%-4.2M
-2,944.35%-3.27M
-156.67%-13.55M
166.09%14.48M
-215.03%-11.06M
107.17%1.52M
104.46%115K
407.25%23.91M
-Change in inventory
95.94%18.56M
105.61%872.83K
-67.70%920K
-31.07%13.42M
23.56%3.36M
108.17%9.47M
-143.06%-15.55M
-59.07%2.85M
342.24%19.46M
764.06%2.72M
-Change in payables
9.75%24.19M
-102.80%-1.64M
386.59%12.46M
101.51%383K
295.10%12.98M
1,889.53%22.04M
372.11%58.48M
-143.21%-4.35M
-1,747.86%-25.44M
-176.87%-6.65M
-Changes in other current assets
112.82%4.85M
----
----
----
----
-202.27%-37.8M
----
----
----
----
-Changes in other current liabilities
46.02%407.74K
----
----
----
----
36.46%279.24K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
41.11%-1.58M
49.32%-323.36K
43.65%-475K
-6.02%-423K
55.27%-361K
51.47%-2.69M
61.38%-638.09K
68.70%-843K
38.33%-399K
-48.07%-807K
Other operating cash inflow (outflow)
37.01%-48.98K
37.01%-48.98K
0
0
0
1.67%-77.75K
1.67%-77.75K
0
0
0
Operating cash flow
780.80%30.04M
254.14%8.26M
321.28%10.19M
679.85%12.69M
-107.13%-1.11M
-81.26%3.41M
-141.37%-5.36M
-317.21%-4.61M
-133.69%-2.19M
10,272.55%15.56M
Investing cash flow
Net PPE purchase and sale
25.80%-17.77M
----
----
----
----
20.93%-23.95M
----
----
----
----
Net intangibles purchase and sale
--0
----
----
----
----
-362.55%-337.5K
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-30.68%69.59K
----
----
----
----
-74.49%100.38K
----
----
----
----
Net changes in other investments
----
----
43.83%-2.63M
9.99%-7.72M
32.89%-6.39M
----
----
17.94%-4.69M
28.65%-8.58M
-8.46%-9.52M
Investing cash flow
26.81%-17.7M
31.56%-955.09K
43.83%-2.63M
9.99%-7.72M
32.89%-6.39M
19.29%-24.18M
59.56%-1.4M
17.94%-4.69M
28.65%-8.58M
-8.46%-9.52M
Financing cash flow
Net issuance payments of debt
91.42%-609.57K
45.87%6.42M
-161.57%-8.85M
-322.88%-2.29M
116.22%4.11M
-132.83%-7.1M
185.17%4.4M
53.18%14.38M
-116.80%-542K
-243.47%-25.34M
Increase or decrease of lease financing
-4.06%-823.02K
-6.90%-188.02K
-1.18%-86K
-10.59%-94K
-2.25%-455K
15.40%-790.88K
-17.42%-175.88K
49.10%-85K
23.42%-85K
12.23%-445K
Interest paid (cash flow from financing activities)
-18.63%-12.86M
----
----
----
----
-7.03%-10.84M
----
----
----
----
Net other fund-raising expenses
-45.00%6.6M
--7.9M
----
----
----
--12M
----
----
----
----
Financing cash flow
-14.27%-7.7M
-76.37%1.27M
-171.63%-10.24M
-280.54%-2.39M
114.17%3.65M
-163.78%-6.74M
134.85%5.38M
55.03%14.29M
-73.68%-627K
-250.30%-25.78M
Net cash flow
Beginning cash position
-66.51%13.79M
-35.09%9.75M
24.35%12.44M
-54.00%9.88M
-66.51%13.79M
-2.47%41.17M
-68.09%15.03M
-77.60%10M
-57.53%21.48M
-2.47%41.17M
Current changes in cash
116.87%4.64M
726.24%8.58M
-153.62%-2.68M
122.73%2.59M
80.51%-3.85M
-2,172.66%-27.51M
76.98%-1.37M
108.17%5M
-93.66%-11.39M
-340.17%-19.74M
Effect of exchange rate changes
-188.72%-112.33K
-110.80%-14.33K
-125.93%-7K
63.53%-31K
-215.38%-60K
-23.73%126.62K
301.76%132.62K
-10.00%27K
-123.68%-85K
-63.12%52K
End cash Position
32.84%18.32M
32.84%18.32M
-35.09%9.75M
24.35%12.44M
-54.00%9.88M
-66.51%13.79M
-66.51%13.79M
-68.09%15.03M
-77.60%10M
-57.53%21.48M
Free cash flow
148.31%11.28M
67.33%-10.49M
321.28%10.19M
679.85%12.69M
-107.13%-1.11M
-91.09%-23.35M
-83.96%-32.12M
-317.21%-4.61M
-133.69%-2.19M
10,272.55%15.56M
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
Operating cash flow (Indirect Method)
Cash from operating activities 412.83%31.67M285.93%8.63M383.47%10.67M832.74%13.12M-104.58%-749K-74.07%6.17M-131.62%-4.64M-336.82%-3.76M-125.06%-1.79M4,076.28%16.37M
Net profit before non-cash adjustment -24.62%-13.38M-459.44%-5.19M83.05%-1.16M-106.30%-128K-38.61%-6.9M47.20%-10.74M96.12%-927.13K-297.44%-6.86M12.26%2.03M-184.08%-4.98M
Total adjustment of non-cash items 167.87%22.63M615.04%13.9M-14.30%2.64M33.01%2.72M144.45%3.37M-66.94%8.45M-90.11%1.94M37.01%3.08M3.87%2.04M-18.06%1.38M
-Depreciation and amortization 8.80%12.61M-5.00%3.06M-5.30%3.11M32.59%3.21M21.22%3.24M24.08%11.59M29.71%3.22M35.43%3.28M7.37%2.42M22.34%2.67M
-Reversal of impairment losses recognized in profit and loss 71.80%-2.14M73.30%-2.02M---197K--16K--67K-332.99%-7.58M-339.62%-7.58M--0--0--0
-Assets reserve and write-off 2,021.08%3.62M-----------------98.06%170.85K----------------
-Disposal profit 86.07%-201.48K1,199.08%91.52K-219.77%-275K-800.00%-18K--0-4,224.36%-1.45M-157.21%-8.33K-104.76%-86K-300.00%-2K-19,185.71%-1.35M
-Net exchange gains and losses --0------------------0----------------
-Other non-cash items 52.97%8.74M49.07%9.15M108.18%9K-30.48%-488K14.04%65K36.06%5.71M18.10%6.14M47.37%-110K-30.31%-374K111.31%57K
Changes in working capital 164.86%22.41M98.51%-84.43K57,318.75%9.19M279.51%10.53M-86.07%2.78M-54.47%8.46M-129.96%-5.66M100.39%16K-274.19%-5.87M4,222.94%19.97M
-Change in receivables -276.78%-25.59M58.66%-4.57M-376.66%-4.2M-2,944.35%-3.27M-156.67%-13.55M166.09%14.48M-215.03%-11.06M107.17%1.52M104.46%115K407.25%23.91M
-Change in inventory 95.94%18.56M105.61%872.83K-67.70%920K-31.07%13.42M23.56%3.36M108.17%9.47M-143.06%-15.55M-59.07%2.85M342.24%19.46M764.06%2.72M
-Change in payables 9.75%24.19M-102.80%-1.64M386.59%12.46M101.51%383K295.10%12.98M1,889.53%22.04M372.11%58.48M-143.21%-4.35M-1,747.86%-25.44M-176.87%-6.65M
-Changes in other current assets 112.82%4.85M-----------------202.27%-37.8M----------------
-Changes in other current liabilities 46.02%407.74K----------------36.46%279.24K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 41.11%-1.58M49.32%-323.36K43.65%-475K-6.02%-423K55.27%-361K51.47%-2.69M61.38%-638.09K68.70%-843K38.33%-399K-48.07%-807K
Other operating cash inflow (outflow) 37.01%-48.98K37.01%-48.98K0001.67%-77.75K1.67%-77.75K000
Operating cash flow 780.80%30.04M254.14%8.26M321.28%10.19M679.85%12.69M-107.13%-1.11M-81.26%3.41M-141.37%-5.36M-317.21%-4.61M-133.69%-2.19M10,272.55%15.56M
Investing cash flow
Net PPE purchase and sale 25.80%-17.77M----------------20.93%-23.95M----------------
Net intangibles purchase and sale --0-----------------362.55%-337.5K----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -30.68%69.59K-----------------74.49%100.38K----------------
Net changes in other investments --------43.83%-2.63M9.99%-7.72M32.89%-6.39M--------17.94%-4.69M28.65%-8.58M-8.46%-9.52M
Investing cash flow 26.81%-17.7M31.56%-955.09K43.83%-2.63M9.99%-7.72M32.89%-6.39M19.29%-24.18M59.56%-1.4M17.94%-4.69M28.65%-8.58M-8.46%-9.52M
Financing cash flow
Net issuance payments of debt 91.42%-609.57K45.87%6.42M-161.57%-8.85M-322.88%-2.29M116.22%4.11M-132.83%-7.1M185.17%4.4M53.18%14.38M-116.80%-542K-243.47%-25.34M
Increase or decrease of lease financing -4.06%-823.02K-6.90%-188.02K-1.18%-86K-10.59%-94K-2.25%-455K15.40%-790.88K-17.42%-175.88K49.10%-85K23.42%-85K12.23%-445K
Interest paid (cash flow from financing activities) -18.63%-12.86M-----------------7.03%-10.84M----------------
Net other fund-raising expenses -45.00%6.6M--7.9M--------------12M----------------
Financing cash flow -14.27%-7.7M-76.37%1.27M-171.63%-10.24M-280.54%-2.39M114.17%3.65M-163.78%-6.74M134.85%5.38M55.03%14.29M-73.68%-627K-250.30%-25.78M
Net cash flow
Beginning cash position -66.51%13.79M-35.09%9.75M24.35%12.44M-54.00%9.88M-66.51%13.79M-2.47%41.17M-68.09%15.03M-77.60%10M-57.53%21.48M-2.47%41.17M
Current changes in cash 116.87%4.64M726.24%8.58M-153.62%-2.68M122.73%2.59M80.51%-3.85M-2,172.66%-27.51M76.98%-1.37M108.17%5M-93.66%-11.39M-340.17%-19.74M
Effect of exchange rate changes -188.72%-112.33K-110.80%-14.33K-125.93%-7K63.53%-31K-215.38%-60K-23.73%126.62K301.76%132.62K-10.00%27K-123.68%-85K-63.12%52K
End cash Position 32.84%18.32M32.84%18.32M-35.09%9.75M24.35%12.44M-54.00%9.88M-66.51%13.79M-66.51%13.79M-68.09%15.03M-77.60%10M-57.53%21.48M
Free cash flow 148.31%11.28M67.33%-10.49M321.28%10.19M679.85%12.69M-107.13%-1.11M-91.09%-23.35M-83.96%-32.12M-317.21%-4.61M-133.69%-2.19M10,272.55%15.56M
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