MY Stock MarketDetailed Quotes

9148 GBAY

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  • 0.655
  • -0.015-2.24%
15min DelayMarket Closed Jul 26 10:25 CST
53.29MMarket Cap46.79P/E (TTM)

GBAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
12.15%-687K
-262.19%-845K
640.74%146K
41.07%-782K
185.78%5.12M
5.95M
521K
-27K
-6.50%-1.33M
-584.33%-5.96M
Net profit before non-cash adjustment
136.12%121K
76.47%-156K
-1,014.81%-247K
-27.38%-335K
-15.46%-1.67M
---774.05K
---663K
--27K
-237.70%-263K
-283.68%-1.45M
Total adjustment of non-cash items
137.38%743K
-1.27%545K
266.67%110K
301.28%313K
-4.33%1.3M
--642.55K
--552K
--30K
-68.03%78K
9.03%1.36M
-Depreciation and amortization
19.64%469K
30.60%414K
41.28%397K
-1.26%392K
-14.05%1.32M
--329.32K
--317K
--281K
21.04%397K
4.67%1.54M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-133.33%-4K
--4K
5,358.35%111.21K
--99.21K
--0
--12K
--0
79.55%-2.12K
-Assets reserve and write-off
--0
----
----
--10K
----
----
----
----
----
----
-Disposal profit
149.77%108K
-103.14%-11K
114.58%35K
12.50%-217K
-204.79%-360.84K
---222.84K
--350K
---240K
-570.27%-248K
17.98%-118.39K
-Net exchange gains and losses
-133.33%-1K
48.15%-14K
157.14%8K
200.00%3K
21.52%5.17K
--45.17K
---27K
---14K
102.94%1K
43.82%4.26K
-Pension and employee benefit expenses
----
110.00%14K
----
----
-82.64%13.96K
--268.96K
---140K
---40K
-600.00%-75K
-60.68%80.4K
-Other non-cash items
38.02%167K
173.08%142K
387.10%151K
3,933.33%121K
245.48%208.72K
--122.72K
--52K
--31K
110.71%3K
48.04%-143.47K
Changes in working capital
-106.32%-1.57M
-294.95%-1.24M
440.96%283K
33.60%-759K
193.37%5.49M
--6.08M
--634K
---83K
32.05%-1.14M
-629.21%-5.88M
-Change in receivables
-270.87%-1.36M
-547.09%-2.76M
121.48%267K
131.47%793K
178.22%4.2M
--7.35M
--618K
---1.24M
-3,089.87%-2.52M
-2,157.43%-5.37M
-Change in inventory
3,535.71%509K
-24.18%392K
141.73%308K
111.20%14K
134.15%326.45K
--672.45K
--517K
---738K
75.35%-125K
-165.06%-955.86K
-Change in payables
54.02%-720K
326.55%1.14M
-115.38%-292K
-204.26%-1.57M
176.44%1.25M
---1.65M
---501K
--1.9M
237.04%1.5M
-55.17%451.1K
-Provision for loans, leases and other losses
----
----
----
----
---288.3K
----
----
----
----
--0
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
11.11%-16K
23.08%-10K
-83.33%-22K
-100.00%-18K
32.98%-46.75K
-12.75K
-13K
-12K
70.00%-9K
22.72%-69.75K
Other operating cash inflow (outflow)
0
-200.00%-1K
150.00%1K
0
0
0
1K
-2K
1K
0
Operating cash flow
12.13%-703K
-268.17%-856K
404.88%125K
40.07%-800K
184.02%5.07M
--5.94M
--509K
---41K
-4.62%-1.34M
-628.74%-6.03M
Investing cash flow
Net PPE purchase and sale
-8.62%-466K
82.76%-383K
76.03%-169K
-758.00%-429K
-142.21%-5.24M
---2.26M
-2,213.54%-2.22M
-34.29%-705K
91.80%-50K
-67.92%-2.16M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment property transactions
----
--0
----
----
---19.87M
---4.22M
---9.79M
---760K
---5.1M
--0
Net investment product transactions
--0
--0
--0
56.00%-550K
219.41%3.52M
--284.14K
9,698.11%5.09M
-3,850.00%-600K
-3,478.38%-1.25M
741.60%1.1M
Interest received (cash flow from investment activities)
0.00%1K
--3K
-84.62%2K
-95.24%1K
-76.06%34.75K
--754
--0
-80.00%13K
-25.00%21K
-47.84%145.17K
Net changes in other investments
----
----
--2K
0.00%-1K
----
----
----
----
-200.00%-1K
----
Investing cash flow
52.50%-465K
94.50%-381K
91.96%-165K
84.66%-979K
-2,257.14%-21.55M
---6.2M
-5,623.97%-6.93M
-360.90%-2.05M
-1,072.79%-6.38M
-4.12%-914.36K
Financing cash flow
Net issuance payments of debt
557.34%654K
-103.30%-177K
-423.53%-178K
-102.81%-143K
--13.45M
--3.03M
--5.37M
---34K
--5.09M
--0
Net common stock issuance
--0
-21.52%445K
-71.54%352K
-76.92%69K
--2.4M
--294.53K
--567K
--1.24M
--299K
--0
Increase or decrease of lease financing
--197K
--0
83.33%-1K
--0
-4.18%-26.99K
---5.99K
---10K
---6K
0.00%-5K
-19.62%-25.9K
Interest paid (cash flow from financing activities)
-39.34%-170K
-180.77%-146K
-247.73%-153K
-408.33%-122K
-14,247.08%-243.47K
---123.47K
---52K
---44K
---24K
22.72%-1.7K
Net other fund-raising expenses
----
----
----
----
-75.82%846.35K
--847.35K
----
----
----
--3.5M
Financing cash flow
447.45%681K
-98.02%116K
-98.27%20K
-103.66%-196K
372.87%16.42M
--4.04M
--5.87M
22,960.00%1.15M
107,200.00%5.36M
14,659.33%3.47M
Net cash flow
Beginning cash position
-73.95%1.08M
22.30%2.16M
-19.40%2.18M
-17.94%4.16M
-46.09%4.07M
--1.22M
-82.19%1.77M
-73.51%2.71M
-57.93%5.07M
3.28%7.54M
Current changes in cash
75.34%-487K
-105.69%-1.12M
97.87%-20K
16.31%-1.98M
98.19%-62.83K
--3.78M
9.77%-545K
-220.48%-939K
-29.32%-2.36M
-1,553.15%-3.48M
Cash adjustments other than cash changes
0.00%-1K
---1K
--0
---1K
----
----
----
----
----
----
End cash Position
-72.72%595K
-14.98%1.04M
22.30%2.16M
-19.40%2.18M
-1.55%4M
--4M
-86.89%1.22M
-82.19%1.77M
-73.51%2.71M
-46.09%4.07M
Free cash flow
12.04%-1.17M
27.63%-1.24M
94.60%-44K
6.34%-1.33M
95.97%-330.6K
--3.62M
-193.15%-1.71M
-115.61%-815K
24.76%-1.42M
-5,037.15%-8.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 12.15%-687K-262.19%-845K640.74%146K41.07%-782K185.78%5.12M5.95M521K-27K-6.50%-1.33M-584.33%-5.96M
Net profit before non-cash adjustment 136.12%121K76.47%-156K-1,014.81%-247K-27.38%-335K-15.46%-1.67M---774.05K---663K--27K-237.70%-263K-283.68%-1.45M
Total adjustment of non-cash items 137.38%743K-1.27%545K266.67%110K301.28%313K-4.33%1.3M--642.55K--552K--30K-68.03%78K9.03%1.36M
-Depreciation and amortization 19.64%469K30.60%414K41.28%397K-1.26%392K-14.05%1.32M--329.32K--317K--281K21.04%397K4.67%1.54M
-Reversal of impairment losses recognized in profit and loss --0--0-133.33%-4K--4K5,358.35%111.21K--99.21K--0--12K--079.55%-2.12K
-Assets reserve and write-off --0----------10K------------------------
-Disposal profit 149.77%108K-103.14%-11K114.58%35K12.50%-217K-204.79%-360.84K---222.84K--350K---240K-570.27%-248K17.98%-118.39K
-Net exchange gains and losses -133.33%-1K48.15%-14K157.14%8K200.00%3K21.52%5.17K--45.17K---27K---14K102.94%1K43.82%4.26K
-Pension and employee benefit expenses ----110.00%14K---------82.64%13.96K--268.96K---140K---40K-600.00%-75K-60.68%80.4K
-Other non-cash items 38.02%167K173.08%142K387.10%151K3,933.33%121K245.48%208.72K--122.72K--52K--31K110.71%3K48.04%-143.47K
Changes in working capital -106.32%-1.57M-294.95%-1.24M440.96%283K33.60%-759K193.37%5.49M--6.08M--634K---83K32.05%-1.14M-629.21%-5.88M
-Change in receivables -270.87%-1.36M-547.09%-2.76M121.48%267K131.47%793K178.22%4.2M--7.35M--618K---1.24M-3,089.87%-2.52M-2,157.43%-5.37M
-Change in inventory 3,535.71%509K-24.18%392K141.73%308K111.20%14K134.15%326.45K--672.45K--517K---738K75.35%-125K-165.06%-955.86K
-Change in payables 54.02%-720K326.55%1.14M-115.38%-292K-204.26%-1.57M176.44%1.25M---1.65M---501K--1.9M237.04%1.5M-55.17%451.1K
-Provision for loans, leases and other losses -------------------288.3K------------------0
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 11.11%-16K23.08%-10K-83.33%-22K-100.00%-18K32.98%-46.75K-12.75K-13K-12K70.00%-9K22.72%-69.75K
Other operating cash inflow (outflow) 0-200.00%-1K150.00%1K0001K-2K1K0
Operating cash flow 12.13%-703K-268.17%-856K404.88%125K40.07%-800K184.02%5.07M--5.94M--509K---41K-4.62%-1.34M-628.74%-6.03M
Investing cash flow
Net PPE purchase and sale -8.62%-466K82.76%-383K76.03%-169K-758.00%-429K-142.21%-5.24M---2.26M-2,213.54%-2.22M-34.29%-705K91.80%-50K-67.92%-2.16M
Net business purchase and sale ------------------0------------------0
Net investment property transactions ------0-----------19.87M---4.22M---9.79M---760K---5.1M--0
Net investment product transactions --0--0--056.00%-550K219.41%3.52M--284.14K9,698.11%5.09M-3,850.00%-600K-3,478.38%-1.25M741.60%1.1M
Interest received (cash flow from investment activities) 0.00%1K--3K-84.62%2K-95.24%1K-76.06%34.75K--754--0-80.00%13K-25.00%21K-47.84%145.17K
Net changes in other investments ----------2K0.00%-1K-----------------200.00%-1K----
Investing cash flow 52.50%-465K94.50%-381K91.96%-165K84.66%-979K-2,257.14%-21.55M---6.2M-5,623.97%-6.93M-360.90%-2.05M-1,072.79%-6.38M-4.12%-914.36K
Financing cash flow
Net issuance payments of debt 557.34%654K-103.30%-177K-423.53%-178K-102.81%-143K--13.45M--3.03M--5.37M---34K--5.09M--0
Net common stock issuance --0-21.52%445K-71.54%352K-76.92%69K--2.4M--294.53K--567K--1.24M--299K--0
Increase or decrease of lease financing --197K--083.33%-1K--0-4.18%-26.99K---5.99K---10K---6K0.00%-5K-19.62%-25.9K
Interest paid (cash flow from financing activities) -39.34%-170K-180.77%-146K-247.73%-153K-408.33%-122K-14,247.08%-243.47K---123.47K---52K---44K---24K22.72%-1.7K
Net other fund-raising expenses -----------------75.82%846.35K--847.35K--------------3.5M
Financing cash flow 447.45%681K-98.02%116K-98.27%20K-103.66%-196K372.87%16.42M--4.04M--5.87M22,960.00%1.15M107,200.00%5.36M14,659.33%3.47M
Net cash flow
Beginning cash position -73.95%1.08M22.30%2.16M-19.40%2.18M-17.94%4.16M-46.09%4.07M--1.22M-82.19%1.77M-73.51%2.71M-57.93%5.07M3.28%7.54M
Current changes in cash 75.34%-487K-105.69%-1.12M97.87%-20K16.31%-1.98M98.19%-62.83K--3.78M9.77%-545K-220.48%-939K-29.32%-2.36M-1,553.15%-3.48M
Cash adjustments other than cash changes 0.00%-1K---1K--0---1K------------------------
End cash Position -72.72%595K-14.98%1.04M22.30%2.16M-19.40%2.18M-1.55%4M--4M-86.89%1.22M-82.19%1.77M-73.51%2.71M-46.09%4.07M
Free cash flow 12.04%-1.17M27.63%-1.24M94.60%-44K6.34%-1.33M95.97%-330.6K--3.62M-193.15%-1.71M-115.61%-815K24.76%-1.42M-5,037.15%-8.2M
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

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