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9148 GBAY

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  • 0.640
  • 0.0000.00%
15min DelayNot Open Nov 12 15:41 CST
52.07MMarket Cap45.71P/E (TTM)

GBAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
560.27%964K
12.15%-687K
-262.19%-845K
640.74%146K
41.07%-782K
185.78%5.12M
235.82%5.95M
521K
-27K
-6.50%-1.33M
Net profit before non-cash adjustment
130.36%75K
136.12%121K
76.47%-156K
-1,014.81%-247K
-27.38%-335K
-15.46%-1.67M
39.48%-774.05K
---663K
--27K
-237.70%-263K
Total adjustment of non-cash items
352.73%498K
137.38%743K
-1.27%545K
266.67%110K
301.28%313K
-4.33%1.3M
74.40%642.55K
--552K
--30K
-68.03%78K
-Depreciation and amortization
21.16%481K
19.64%469K
30.60%414K
41.28%397K
-1.26%392K
-14.05%1.32M
-22.47%329.32K
--317K
--281K
21.04%397K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
--4K
5,358.35%111.21K
4,790.97%99.21K
--0
--12K
--0
-Assets reserve and write-off
105.66%27K
--0
----
---477K
--10K
----
----
----
----
----
-Disposal profit
-557.78%-206K
149.77%108K
-106.00%-21K
118.75%45K
12.50%-217K
-204.79%-360.84K
-88.23%-222.84K
--350K
---240K
-570.27%-248K
-Net exchange gains and losses
-150.00%-5K
-133.33%-1K
85.19%-4K
85.71%-2K
200.00%3K
21.52%5.17K
-16.74%45.17K
---27K
---14K
102.94%1K
-Pension and employee benefit expenses
----
----
----
----
----
-82.64%13.96K
730.09%268.96K
---140K
---40K
-600.00%-75K
-Other non-cash items
33.11%201K
38.02%167K
173.08%142K
387.10%151K
3,933.33%121K
245.48%208.72K
646.13%122.72K
--52K
--31K
110.71%3K
Changes in working capital
43.11%405K
-106.32%-1.57M
-294.95%-1.24M
440.96%283K
33.60%-759K
193.37%5.49M
275.19%6.08M
--634K
---83K
32.05%-1.14M
-Change in receivables
-421.35%-858K
-270.87%-1.36M
-547.09%-2.76M
121.48%267K
131.47%793K
178.22%4.2M
243.54%7.35M
--618K
---1.24M
-3,089.87%-2.52M
-Change in inventory
-186.36%-266K
3,535.71%509K
-24.18%392K
141.73%308K
111.20%14K
134.15%326.45K
142.64%672.45K
--517K
---738K
75.35%-125K
-Change in payables
623.63%1.53M
54.02%-720K
326.55%1.14M
-115.38%-292K
-204.26%-1.57M
176.44%1.25M
-220.49%-1.65M
---501K
--1.9M
237.04%1.5M
-Provision for loans, leases and other losses
----
----
----
----
----
---288.3K
----
----
----
----
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
13.64%-19K
11.11%-16K
23.08%-10K
-83.33%-22K
-100.00%-18K
32.98%-46.75K
69.46%-12.75K
-13K
-12K
70.00%-9K
Other operating cash inflow (outflow)
0
0
-200.00%-1K
150.00%1K
0
0
0
1K
-2K
1K
Operating cash flow
656.00%945K
12.13%-703K
-268.17%-856K
404.88%125K
40.07%-800K
184.02%5.07M
234.25%5.94M
--509K
---41K
-4.62%-1.34M
Investing cash flow
Net PPE purchase and sale
78.70%-36K
-8.62%-466K
82.76%-383K
76.03%-169K
-758.00%-429K
-142.21%-5.24M
-142.81%-2.26M
-2,213.54%-2.22M
-34.29%-705K
91.80%-50K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
----
----
---19.87M
---4.22M
---9.79M
---760K
---5.1M
Net investment product transactions
--91K
--0
--0
--0
56.00%-550K
219.41%3.52M
-74.23%284.14K
9,698.11%5.09M
-3,850.00%-600K
-3,478.38%-1.25M
Interest received (cash flow from investment activities)
--0
0.00%1K
--3K
-84.62%2K
-95.24%1K
-76.06%34.75K
-96.88%754
--0
-80.00%13K
-25.00%21K
Net changes in other investments
----
----
----
--2K
0.00%-1K
----
----
----
----
-200.00%-1K
Investing cash flow
132.73%54K
52.50%-465K
94.50%-381K
91.96%-165K
84.66%-979K
-2,257.14%-21.55M
-3,267.01%-6.2M
-5,623.97%-6.93M
-360.90%-2.05M
-1,072.79%-6.38M
Financing cash flow
Net issuance payments of debt
-140.45%-428K
557.34%654K
-103.30%-177K
-423.53%-178K
-102.81%-143K
--13.45M
--3.03M
--5.37M
---34K
--5.09M
Net common stock issuance
--0
--0
-21.52%445K
-71.54%352K
-76.92%69K
--2.4M
--294.53K
--567K
--1.24M
--299K
Increase or decrease of lease financing
-2,200.00%-23K
--197K
--0
83.33%-1K
--0
-4.18%-26.99K
76.89%-5.99K
---10K
---6K
0.00%-5K
Interest paid (cash flow from financing activities)
-30.72%-200K
-39.34%-170K
-180.77%-146K
-247.73%-153K
-408.33%-122K
-14,247.08%-243.47K
-7,175.78%-123.47K
---52K
---44K
---24K
Net other fund-raising expenses
----
----
----
----
----
-75.82%846.35K
--847.35K
----
----
----
Financing cash flow
-3,355.00%-651K
447.45%681K
-98.02%116K
-98.27%20K
-103.66%-196K
372.87%16.42M
16.34%4.04M
--5.87M
22,960.00%1.15M
107,200.00%5.36M
Net cash flow
Beginning cash position
-72.72%595K
-73.95%1.08M
22.30%2.16M
-19.40%2.18M
-17.94%4.16M
-46.09%4.07M
-86.89%1.22M
-82.19%1.77M
-73.51%2.71M
-57.93%5.07M
Current changes in cash
1,840.00%348K
75.34%-487K
-105.69%-1.12M
97.87%-20K
16.31%-1.98M
98.19%-62.83K
601.10%3.78M
9.77%-545K
-220.48%-939K
-29.32%-2.36M
Cash adjustments other than cash changes
--0
0.00%-1K
---1K
--0
---1K
----
----
----
----
----
End cash Position
-56.36%943K
-72.72%595K
-14.98%1.04M
22.30%2.16M
-19.40%2.18M
-1.55%4M
-1.55%4M
-86.89%1.22M
-82.19%1.77M
-73.51%2.71M
Free cash flow
2,093.18%877K
12.04%-1.17M
27.63%-1.24M
94.60%-44K
6.34%-1.33M
95.97%-330.6K
167.60%3.62M
-193.15%-1.71M
-115.61%-815K
24.76%-1.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 560.27%964K12.15%-687K-262.19%-845K640.74%146K41.07%-782K185.78%5.12M235.82%5.95M521K-27K-6.50%-1.33M
Net profit before non-cash adjustment 130.36%75K136.12%121K76.47%-156K-1,014.81%-247K-27.38%-335K-15.46%-1.67M39.48%-774.05K---663K--27K-237.70%-263K
Total adjustment of non-cash items 352.73%498K137.38%743K-1.27%545K266.67%110K301.28%313K-4.33%1.3M74.40%642.55K--552K--30K-68.03%78K
-Depreciation and amortization 21.16%481K19.64%469K30.60%414K41.28%397K-1.26%392K-14.05%1.32M-22.47%329.32K--317K--281K21.04%397K
-Reversal of impairment losses recognized in profit and loss ------0----------4K5,358.35%111.21K4,790.97%99.21K--0--12K--0
-Assets reserve and write-off 105.66%27K--0-------477K--10K--------------------
-Disposal profit -557.78%-206K149.77%108K-106.00%-21K118.75%45K12.50%-217K-204.79%-360.84K-88.23%-222.84K--350K---240K-570.27%-248K
-Net exchange gains and losses -150.00%-5K-133.33%-1K85.19%-4K85.71%-2K200.00%3K21.52%5.17K-16.74%45.17K---27K---14K102.94%1K
-Pension and employee benefit expenses ---------------------82.64%13.96K730.09%268.96K---140K---40K-600.00%-75K
-Other non-cash items 33.11%201K38.02%167K173.08%142K387.10%151K3,933.33%121K245.48%208.72K646.13%122.72K--52K--31K110.71%3K
Changes in working capital 43.11%405K-106.32%-1.57M-294.95%-1.24M440.96%283K33.60%-759K193.37%5.49M275.19%6.08M--634K---83K32.05%-1.14M
-Change in receivables -421.35%-858K-270.87%-1.36M-547.09%-2.76M121.48%267K131.47%793K178.22%4.2M243.54%7.35M--618K---1.24M-3,089.87%-2.52M
-Change in inventory -186.36%-266K3,535.71%509K-24.18%392K141.73%308K111.20%14K134.15%326.45K142.64%672.45K--517K---738K75.35%-125K
-Change in payables 623.63%1.53M54.02%-720K326.55%1.14M-115.38%-292K-204.26%-1.57M176.44%1.25M-220.49%-1.65M---501K--1.9M237.04%1.5M
-Provision for loans, leases and other losses -----------------------288.3K----------------
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 13.64%-19K11.11%-16K23.08%-10K-83.33%-22K-100.00%-18K32.98%-46.75K69.46%-12.75K-13K-12K70.00%-9K
Other operating cash inflow (outflow) 00-200.00%-1K150.00%1K0001K-2K1K
Operating cash flow 656.00%945K12.13%-703K-268.17%-856K404.88%125K40.07%-800K184.02%5.07M234.25%5.94M--509K---41K-4.62%-1.34M
Investing cash flow
Net PPE purchase and sale 78.70%-36K-8.62%-466K82.76%-383K76.03%-169K-758.00%-429K-142.21%-5.24M-142.81%-2.26M-2,213.54%-2.22M-34.29%-705K91.80%-50K
Net business purchase and sale ----------------------0----------------
Net investment property transactions -----------------------19.87M---4.22M---9.79M---760K---5.1M
Net investment product transactions --91K--0--0--056.00%-550K219.41%3.52M-74.23%284.14K9,698.11%5.09M-3,850.00%-600K-3,478.38%-1.25M
Interest received (cash flow from investment activities) --00.00%1K--3K-84.62%2K-95.24%1K-76.06%34.75K-96.88%754--0-80.00%13K-25.00%21K
Net changes in other investments --------------2K0.00%-1K-----------------200.00%-1K
Investing cash flow 132.73%54K52.50%-465K94.50%-381K91.96%-165K84.66%-979K-2,257.14%-21.55M-3,267.01%-6.2M-5,623.97%-6.93M-360.90%-2.05M-1,072.79%-6.38M
Financing cash flow
Net issuance payments of debt -140.45%-428K557.34%654K-103.30%-177K-423.53%-178K-102.81%-143K--13.45M--3.03M--5.37M---34K--5.09M
Net common stock issuance --0--0-21.52%445K-71.54%352K-76.92%69K--2.4M--294.53K--567K--1.24M--299K
Increase or decrease of lease financing -2,200.00%-23K--197K--083.33%-1K--0-4.18%-26.99K76.89%-5.99K---10K---6K0.00%-5K
Interest paid (cash flow from financing activities) -30.72%-200K-39.34%-170K-180.77%-146K-247.73%-153K-408.33%-122K-14,247.08%-243.47K-7,175.78%-123.47K---52K---44K---24K
Net other fund-raising expenses ---------------------75.82%846.35K--847.35K------------
Financing cash flow -3,355.00%-651K447.45%681K-98.02%116K-98.27%20K-103.66%-196K372.87%16.42M16.34%4.04M--5.87M22,960.00%1.15M107,200.00%5.36M
Net cash flow
Beginning cash position -72.72%595K-73.95%1.08M22.30%2.16M-19.40%2.18M-17.94%4.16M-46.09%4.07M-86.89%1.22M-82.19%1.77M-73.51%2.71M-57.93%5.07M
Current changes in cash 1,840.00%348K75.34%-487K-105.69%-1.12M97.87%-20K16.31%-1.98M98.19%-62.83K601.10%3.78M9.77%-545K-220.48%-939K-29.32%-2.36M
Cash adjustments other than cash changes --00.00%-1K---1K--0---1K--------------------
End cash Position -56.36%943K-72.72%595K-14.98%1.04M22.30%2.16M-19.40%2.18M-1.55%4M-1.55%4M-86.89%1.22M-82.19%1.77M-73.51%2.71M
Free cash flow 2,093.18%877K12.04%-1.17M27.63%-1.24M94.60%-44K6.34%-1.33M95.97%-330.6K167.60%3.62M-193.15%-1.71M-115.61%-815K24.76%-1.42M
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

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Price Target

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