XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
0021 GHLSYS
- 1.080
- 0.0000.00%
15min DelayMarket Closed Jul 30 16:50 CST
1.23BMarket Cap45.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.080Pre Close0.00Turnover1.08052wk High0.00%Turnover Ratio1.14BShares0.57752wk Low0.024EPS TTM73.53MFloat Cap3.994Historical High43.20P/E (Static)68.09MShs Float0.048Historical Low0.025EPS LYR0.00%Amplitude--Dividend TTM2.34P/B100Lot Size--Div YieldTTM
GHLSYS Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 530.39%24.63M | 666.36%59.5M | 149.49%16.48M | -23.26%55.29M | 74.77%-6.54M | 75.48%-5.72M | -110.68%-10.51M | -180.22%-33.29M | 2.42%72.05M | 18.06%-25.93M |
| Net profit before non-cash adjustment | -24.89%7.11M | -0.99%40.16M | -25.30%10.01M | -6.09%9.96M | 23.20%10.73M | 20.54%9.46M | -0.29%40.57M | 13.56%13.4M | 29.57%10.61M | -25.62%8.71M |
| Total adjustment of non-cash items | 1.58%2.76M | 14.75%11.08M | 475.64%3.61M | -31.79%2.84M | -40.79%1.91M | -15.87%2.72M | -48.16%9.65M | -116.78%-961.89K | -19.64%4.16M | 111.26%3.23M |
| -Depreciation and amortization | 2.50%5.95M | -8.77%24.04M | -1.51%6.28M | -6.68%6.09M | -12.23%5.87M | -14.22%5.8M | -10.72%26.36M | -15.33%6.38M | -6.96%6.52M | -10.99%6.69M |
| -Reversal of impairment losses recognized in profit and loss | 136.24%245K | 55.36%1.79M | 2,708.21%3.13M | -8.33%44K | -174.74%-707K | -1,602.22%-676K | -56.54%1.15M | -94.61%111.32K | 182.35%48K | 316.97%946K |
| -Share of associates | ---- | --0 | --0 | --0 | ---- | ---- | -100.72%-2.3K | -100.22%-304 | --0 | -244.12%-49K |
| -Disposal profit | -117.14%-6K | -1,019.58%-3.08M | -504.48%-2.17M | -459.73%-795K | 62.50%-156K | -87.41%35K | -118.84%-275.23K | -139.04%-358.23K | 36.42%221K | -177.76%-416K |
| -Net exchange gains and losses | 17.50%47K | -1,353.95%-122.66K | -261.39%-273.66K | -76.64%157K | 93.34%-46K | 125.16%40K | -109.72%-8.44K | 139.79%169.56K | 109.35%672K | -627.48%-691K |
| -Other non-cash items | -39.80%-3.47M | 34.26%-11.55M | 53.79%-3.36M | 19.62%-2.66M | 6.18%-3.05M | 33.68%-2.49M | -24.19%-17.57M | -124.94%-7.26M | -41.58%-3.3M | 47.96%-3.25M |
| Changes in working capital | 182.49%14.77M | 113.60%8.26M | 106.24%2.85M | -25.82%42.49M | 49.34%-19.18M | 47.99%-17.9M | -255.32%-60.72M | -290.77%-45.73M | 0.52%57.28M | 15.63%-37.86M |
| -Change in receivables | -46.52%29.42M | 45.37%-65.98M | 83.08%-19.71M | -989.25%-50.96M | -420.19%-50.32M | 458.35%55.01M | -1,289.85%-120.77M | -4,211.49%-116.46M | -448.58%-4.68M | 173.43%15.72M |
| -Change in inventory | 187.22%18.97M | 1,366.70%39.21M | 332.84%14.29M | -70.87%18.63M | 99.53%-317K | 3.40%6.61M | -130.97%-3.1M | 36.56%-6.14M | 70.45%63.95M | -64.81%-67.3M |
| -Change in payables | 52.88%-39.05M | -50.94%22.32M | -93.06%5.07M | 1,080.54%73.36M | 195.83%26.76M | -185.60%-82.87M | 84.00%45.5M | 157.08%72.95M | -145.70%-7.48M | 175.45%9.04M |
| -Provision for loans, leases and other losses | 47.83%102K | -60.55%284.2K | ---- | ---- | ---- | --69K | --720.42K | ---- | ---- | ---- |
| -Changes in other current assets | 62.05%5.32M | -26.57%12.43M | -8.54%2.93M | -73.62%1.45M | 2.12%4.77M | -7.89%3.28M | 29.54%16.92M | 31.49%3.2M | 213.12%5.49M | 113.04%4.67M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 39.59%-119K | -47.06%-1.7M | -50.55%-853.42K | -60.87%-370K | -216.03%-275K | 66.78%-197K | 36.59%-1.15M | -73.36%-566.88K | 71.78%-230K | 167.91%237K |
| Interest received (cash flow from operating activities) | 54.18%572K | -24.34%1.65M | -6.56%552.33K | -26.80%396K | -17.87%331K | -42.57%371K | -33.41%2.18M | -44.62%591.13K | -22.05%541K | -49.94%403K |
| Tax refund paid | -38.38%-3.07M | -73.64%-15.37M | -144.08%-5.84M | -80.55%-3.35M | -470.56%-3.95M | 43.19%-2.22M | 21.28%-8.85M | -25.58%-2.39M | 34.32%-1.86M | 73.44%-693K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 383.33%22.01M | 340.53%44.09M | 128.97%10.33M | -26.30%51.96M | 59.82%-10.44M | 71.43%-7.77M | -120.68%-18.33M | -188.41%-35.66M | 4.60%70.5M | 23.13%-25.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -132.10%-16.37M | -9.44%-45.22M | -21.62%-11.97M | -52.16%-13.41M | 20.50%-12.78M | -7.14%-7.05M | 2.35%-41.32M | 3.88%-9.85M | 4.14%-8.81M | -20.35%-16.08M |
| Net intangibles purchase and sale | ---4K | ---368.63K | ---159.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 572.29%1.5M | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | -31.11%124K | 323.63%4.97M | 387.58%1.07M | 180.36%2.68M | 540.37%1.03M | -57.85%180K | 137.65%1.17M | 49.74%-372.75K | 183.44%957K | 474.42%161K |
| Investing cash flow | -136.43%-16.25M | -5.11%-40.62M | -8.25%-11.06M | -39.20%-10.94M | 18.49%-11.75M | -11.65%-6.87M | 16.07%-38.65M | 9.43%-10.22M | 24.03%-7.86M | -6.31%-14.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -144.16%-2.7M | 161.35%21.85M | -673.73%-8.06M | 109.88%1.14M | 1,309.34%22.65M | 128.93%6.11M | -217.85%-35.61M | 26.47%-1.04M | 20.12%-11.56M | -119.64%-1.87M |
| Increase or decrease of lease financing | -1.33%-382K | 46.23%-1.65M | 0.36%-502.55K | -11.76%-380K | 75.06%-392K | 42.44%-377K | 50.98%-3.07M | 61.28%-504.37K | 76.42%-340K | 5.02%-1.57M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---28.54M | ---- | ---- | ---- |
| Financing cash flow | -153.72%-3.08M | 130.04%20.19M | 71.54%-8.56M | 106.40%762K | 746.12%22.26M | 126.33%5.74M | -369.43%-67.22M | -1,006.34%-30.08M | 25.22%-11.9M | -142.93%-3.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.95%169.9M | -46.14%142.84M | -18.30%177.96M | -16.53%138.12M | -35.72%135.26M | -46.14%142.84M | 32.39%265.19M | -9.37%217.83M | -17.54%165.46M | -12.18%210.42M |
| Current changes in cash | 130.07%2.68M | 119.05%23.66M | 87.76%-9.29M | -17.65%41.79M | 100.16%72K | 83.85%-8.91M | -283.94%-124.2M | -388.48%-75.96M | 23.34%50.74M | -11.47%-43.84M |
| Effect of exchange rate changes | -95.25%63K | 58.86%3.41M | 24.38%1.24M | -220.04%-1.95M | 806.58%2.79M | 1,798.72%1.33M | 207.05%2.15M | 180.82%996.79K | 228.83%1.62M | -203.13%-395K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | 53.08%-301.15K | 90.57%-25.15K | 100.58%1K | -3,922.22%-724K |
| End cash Position | 27.64%172.65M | 18.95%169.9M | 18.95%169.9M | -18.30%177.96M | -16.53%138.12M | -35.72%135.26M | -46.14%142.84M | -46.14%142.84M | -9.37%217.83M | -17.54%165.46M |
| Free cash flow | 137.38%5.63M | 83.89%-9.77M | 81.01%-8.73M | -38.99%37.46M | 44.46%-23.44M | 55.51%-15.06M | -233.74%-60.61M | -254.35%-45.97M | 5.78%61.4M | 10.68%-42.2M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.