MY Stock MarketDetailed Quotes

7382 GLBHD

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  • 0.265
  • -0.030-10.17%
15min DelayNot Open Dec 16 16:41 CST
56.85MMarket Cap-8.55P/E (TTM)

GLBHD 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
2,919.63%21.12M
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
Net profit before non-cash adjustment
114.69%1.01M
-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
Total adjustment of non-cash items
-16.05%2.83M
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
-Depreciation and amortization
-15.84%2.73M
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
-Reversal of impairment losses recognized in profit and loss
--0
71.80%-2.14M
73.30%-2.02M
---197K
--16K
--67K
-332.99%-7.58M
-339.62%-7.58M
--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
----
----
-4,224.36%-1.45M
-157.21%-8.33K
-104.76%-86K
-300.00%-2K
-Net exchange gains and losses
----
--0
----
----
----
----
--0
----
----
----
-Other non-cash items
60.00%104K
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
Changes in working capital
520.73%17.28M
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
-Change in receivables
210.74%15M
-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
-Change in inventory
108.37%6.99M
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
-Change in payables
-136.39%-4.72M
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
-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
24.93%-271K
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
Other operating cash inflow (outflow)
0
37.01%-48.98K
37.01%-48.98K
0
0
0
1.67%-77.75K
1.67%-77.75K
0
0
Operating cash flow
1,978.20%20.85M
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
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
29.13%-4.53M
----
----
43.83%-2.63M
9.99%-7.72M
32.89%-6.39M
----
----
17.94%-4.69M
28.65%-8.58M
Investing cash flow
29.13%-4.53M
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
Financing cash flow
Net issuance payments of debt
-439.79%-13.96M
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
Increase or decrease of lease financing
12.53%-398K
-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
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
-492.99%-14.36M
-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
Net cash flow
Beginning cash position
32.84%18.32M
-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
Current changes in cash
150.88%1.96M
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
Effect of exchange rate changes
16.67%-50K
-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
End cash Position
104.69%20.23M
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
Free cash flow
1,978.20%20.85M
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
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 2,919.63%21.12M412.83%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%-1.79M
Net profit before non-cash adjustment 114.69%1.01M-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
Total adjustment of non-cash items -16.05%2.83M167.87%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
-Depreciation and amortization -15.84%2.73M8.80%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%2.42M
-Reversal of impairment losses recognized in profit and loss --071.80%-2.14M73.30%-2.02M---197K--16K--67K-332.99%-7.58M-339.62%-7.58M--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---------4,224.36%-1.45M-157.21%-8.33K-104.76%-86K-300.00%-2K
-Net exchange gains and losses ------0------------------0------------
-Other non-cash items 60.00%104K52.97%8.74M49.07%9.15M108.18%9K-30.48%-488K14.04%65K36.06%5.71M18.10%6.14M47.37%-110K-30.31%-374K
Changes in working capital 520.73%17.28M164.86%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%-5.87M
-Change in receivables 210.74%15M-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%115K
-Change in inventory 108.37%6.99M95.94%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%19.46M
-Change in payables -136.39%-4.72M9.75%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
-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 24.93%-271K41.11%-1.58M49.32%-323.36K43.65%-475K-6.02%-423K55.27%-361K51.47%-2.69M61.38%-638.09K68.70%-843K38.33%-399K
Other operating cash inflow (outflow) 037.01%-48.98K37.01%-48.98K0001.67%-77.75K1.67%-77.75K00
Operating cash flow 1,978.20%20.85M780.80%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%-2.19M
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 29.13%-4.53M--------43.83%-2.63M9.99%-7.72M32.89%-6.39M--------17.94%-4.69M28.65%-8.58M
Investing cash flow 29.13%-4.53M26.81%-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
Financing cash flow
Net issuance payments of debt -439.79%-13.96M91.42%-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
Increase or decrease of lease financing 12.53%-398K-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%-85K
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 -492.99%-14.36M-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
Net cash flow
Beginning cash position 32.84%18.32M-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
Current changes in cash 150.88%1.96M116.87%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
Effect of exchange rate changes 16.67%-50K-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
End cash Position 104.69%20.23M32.84%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
Free cash flow 1,978.20%20.85M148.31%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%-2.19M
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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