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1147 GOB

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  • 0.175
  • 0.0000.00%
15min DelayNot Open Dec 12 15:26 CST
79.57MMarket Cap5.83P/E (TTM)

GOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
216.15%4.29M
122.26%9.98M
-114.11%-6.46M
-137.25%-20.85M
596.41%62.92M
44.84%-3.69M
-586.80%-44.84M
383.89%45.82M
510.24%55.98M
-159.06%-12.68M
Net profit before non-cash adjustment
77.04%-1.97M
32.38%-5.71M
-76.40%5.7M
-10.40%19.96M
216.83%2.76M
-112.86%-8.58M
-202.01%-8.44M
96.71%24.16M
764.75%22.28M
-137.87%-2.36M
Total adjustment of non-cash items
-29.51%4.81M
11.95%5.97M
-17.56%26.36M
-27.21%10.47M
-56.53%3.73M
32.89%6.82M
37.88%5.33M
367.66%31.97M
477.56%14.39M
3,467.45%8.59M
-Depreciation and amortization
23.80%3.39M
7.16%3.88M
3.66%13.52M
25.07%4.53M
-30.38%2.64M
-29.05%2.74M
103.83%3.62M
183.17%13.04M
53.96%3.62M
363.37%3.8M
-Reversal of impairment losses recognized in profit and loss
-103.56%-14K
-13.04%80K
-31.02%3.19M
-37.80%2.71M
--0
171.03%393K
15.00%92K
212.71%4.63M
205.68%4.35M
5,100.00%50K
-Assets reserve and write-off
94.92%-33K
---40K
-65.92%4.49M
-58.47%5.14M
--0
---649K
--0
841.98%13.19M
802.78%12.38M
--0
-Share of associates
--0
--0
--0
--0
-90.01%327K
65.28%-209K
81.73%-118K
200.00%1.15M
-194.49%-875K
507.21%3.27M
-Disposal profit
-100.12%-4K
--0
106.25%539K
66.77%-2.84M
--0
84,475.00%3.38M
---1K
-2,229.73%-8.62M
-2,205.95%-8.53M
---84K
-Net exchange gains and losses
----
----
--0
----
----
----
----
---189K
----
----
-Other non-cash items
25.26%1.47M
17.86%2.05M
-47.44%4.61M
-74.34%931K
-50.77%764K
-32.37%1.18M
-6.20%1.74M
39.84%8.78M
72.27%3.63M
699.23%1.55M
Changes in working capital
174.79%1.45M
123.29%9.72M
-273.62%-38.52M
-365.51%-51.28M
398.53%56.43M
75.16%-1.94M
-1,325.97%-41.74M
70.76%-10.31M
203.22%19.31M
-222.07%-18.9M
-Change in receivables
-48.28%11.95M
102.89%5.7M
56.27%26.98M
209.85%17.49M
-193.20%-16.42M
558.03%23.1M
-86.38%2.81M
3,645.17%17.27M
-124.93%-15.92M
957.20%17.61M
-Change in inventory
-53.65%7.05M
77.23%-1.47M
-617.76%-6.22M
103.20%502K
-846.45%-15.47M
34.87%15.21M
-540.96%-6.46M
-101.10%-867K
-479.53%-15.68M
-86.38%2.07M
-Change in payables
34.57%-17.66M
128.59%6.39M
-121.95%-59.28M
-236.11%-30.49M
173.67%20.55M
-260.77%-26.99M
-62.79%-22.35M
68.04%-26.71M
350.88%22.4M
-256.04%-27.9M
-Changes in other current assets
100.81%107K
94.31%-895K
----
----
733.82%67.77M
-102.52%-13.26M
-39.53%-15.73M
----
----
44.54%-10.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.80%-3.78M
6.74%-4.04M
39.27%-3.38M
46.74%9.34M
11.66%-3.95M
-14.49%-4.43M
-20.89%-4.33M
56.39%-5.56M
240.19%6.36M
-63.62%-4.47M
Interest received (cash flow from operating activities)
124.35%691K
68.69%334K
65.95%3.95M
78.41%3.15M
31.98%293K
38.74%308K
16.47%198K
166.11%2.38M
246.72%1.77M
-45.59%222K
Tax refund paid
-312.25%-3.45M
-87.43%-3.01M
28.21%-5.46M
-11.57%-3.09M
-29.63%-2.39M
216.15%1.63M
-0.69%-1.61M
0.43%-7.61M
-5.17%-2.77M
4.40%-1.85M
Other operating cash inflow (outflow)
58.42%-326K
0
-32.49%-1.82M
0
-7,892.31%-1.04M
-2,700.00%-784K
0
49.52%-1.38M
39.04%-1.34M
97.57%-13K
Operating cash flow
63.10%-2.57M
106.45%3.26M
-139.15%-13.18M
-119.08%-11.45M
397.26%55.83M
40.73%-6.98M
-1,304.17%-50.59M
187.71%33.66M
347.89%60.01M
-212.68%-18.78M
Investing cash flow
Net PPE purchase and sale
-5.96%-2.01M
-738.78%-411K
62.01%-3.82M
15.36%-711K
-2,734.15%-1.16M
50.38%-1.9M
99.08%-49K
35.30%-10.05M
90.91%-840K
99.35%-41K
Net intangibles purchase and sale
--235K
84.02%-235K
37.30%-1.47M
--0
--0
--0
36.76%-1.47M
---2.35M
--0
---78K
Net business purchase and sale
----
----
---45.42M
-2,165,900.00%-21.66M
-2,380,000.00%-23.8M
----
----
--0
---1K
--1K
Net investment property transactions
--0
--0
64.91%-10M
--494K
89.49%-2.99M
---4.5M
---3M
---28.5M
--0
---28.5M
Repayment of advance payments to other parties and cash income from loans
----
--3.76M
----
----
----
----
----
----
----
----
Net changes in other investments
73.54%-168K
80.64%-993K
----
----
-271.64%-249K
-2,167.86%-635K
-680.82%-5.13M
0.54%5.43M
12.59%6.18M
-168.00%-67K
Investing cash flow
71.94%-1.96M
121.99%2.12M
-71.14%-60.71M
-8,324.89%-55.86M
151.97%11.79M
-84.36%-6.99M
-15.82%-9.65M
-249.92%-35.47M
82.32%-663K
-259.34%-22.69M
Financing cash flow
Net issuance payments of debt
59.10%-5M
10.23%13.41M
-133.00%-2.55M
109.49%2.56M
-109.60%-5.06M
-83.08%-12.22M
207.52%12.16M
-78.36%7.72M
-187.68%-26.99M
136.64%52.69M
Increase or decrease of lease financing
48.43%-754K
35.97%-1.41M
10.65%-5.78M
29.87%-723K
34.71%-1.39M
27.15%-1.46M
-69.52%-2.2M
-107.68%-6.46M
38.89%-1.03M
-337.45%-2.13M
Interest paid (cash flow from financing activities)
----
----
-19.04%-8.16M
----
----
----
----
---6.85M
----
----
Net other fund-raising expenses
----
----
1,045.85%33.83M
----
----
----
----
---3.58M
---3.97M
--190K
Financing cash flow
57.96%-5.75M
20.44%12M
289.13%17.35M
162.71%27.51M
-111.55%-6.44M
-61.31%-13.68M
178.99%9.96M
-128.18%-9.18M
-250.81%-43.88M
156.16%55.79M
Net cash flow
Beginning cash position
23.25%58.97M
-57.61%41.59M
-10.07%98.12M
-1.54%81.38M
-70.43%20.2M
-48.20%47.84M
-10.07%98.12M
-12.75%109.11M
-23.45%82.65M
-9.90%68.33M
Current changes in cash
62.79%-10.29M
134.57%17.38M
-414.39%-56.53M
-357.30%-39.79M
327.01%61.18M
-14.99%-27.64M
-200.27%-50.28M
31.09%-10.99M
1,258.96%15.47M
-55.42%14.33M
End cash Position
141.00%48.68M
23.25%58.97M
-57.61%41.59M
-57.61%41.59M
-1.54%81.38M
-70.43%20.2M
-48.20%47.84M
-10.07%98.12M
-10.07%98.12M
-23.45%82.65M
Free cash flow
54.07%-4.35M
105.02%2.62M
-190.71%-19.09M
-120.62%-12.17M
387.96%54.67M
38.74%-9.48M
-1,371.98%-52.11M
138.77%21.04M
274.59%59.04M
-282.88%-18.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 216.15%4.29M122.26%9.98M-114.11%-6.46M-137.25%-20.85M596.41%62.92M44.84%-3.69M-586.80%-44.84M383.89%45.82M510.24%55.98M-159.06%-12.68M
Net profit before non-cash adjustment 77.04%-1.97M32.38%-5.71M-76.40%5.7M-10.40%19.96M216.83%2.76M-112.86%-8.58M-202.01%-8.44M96.71%24.16M764.75%22.28M-137.87%-2.36M
Total adjustment of non-cash items -29.51%4.81M11.95%5.97M-17.56%26.36M-27.21%10.47M-56.53%3.73M32.89%6.82M37.88%5.33M367.66%31.97M477.56%14.39M3,467.45%8.59M
-Depreciation and amortization 23.80%3.39M7.16%3.88M3.66%13.52M25.07%4.53M-30.38%2.64M-29.05%2.74M103.83%3.62M183.17%13.04M53.96%3.62M363.37%3.8M
-Reversal of impairment losses recognized in profit and loss -103.56%-14K-13.04%80K-31.02%3.19M-37.80%2.71M--0171.03%393K15.00%92K212.71%4.63M205.68%4.35M5,100.00%50K
-Assets reserve and write-off 94.92%-33K---40K-65.92%4.49M-58.47%5.14M--0---649K--0841.98%13.19M802.78%12.38M--0
-Share of associates --0--0--0--0-90.01%327K65.28%-209K81.73%-118K200.00%1.15M-194.49%-875K507.21%3.27M
-Disposal profit -100.12%-4K--0106.25%539K66.77%-2.84M--084,475.00%3.38M---1K-2,229.73%-8.62M-2,205.95%-8.53M---84K
-Net exchange gains and losses ----------0-------------------189K--------
-Other non-cash items 25.26%1.47M17.86%2.05M-47.44%4.61M-74.34%931K-50.77%764K-32.37%1.18M-6.20%1.74M39.84%8.78M72.27%3.63M699.23%1.55M
Changes in working capital 174.79%1.45M123.29%9.72M-273.62%-38.52M-365.51%-51.28M398.53%56.43M75.16%-1.94M-1,325.97%-41.74M70.76%-10.31M203.22%19.31M-222.07%-18.9M
-Change in receivables -48.28%11.95M102.89%5.7M56.27%26.98M209.85%17.49M-193.20%-16.42M558.03%23.1M-86.38%2.81M3,645.17%17.27M-124.93%-15.92M957.20%17.61M
-Change in inventory -53.65%7.05M77.23%-1.47M-617.76%-6.22M103.20%502K-846.45%-15.47M34.87%15.21M-540.96%-6.46M-101.10%-867K-479.53%-15.68M-86.38%2.07M
-Change in payables 34.57%-17.66M128.59%6.39M-121.95%-59.28M-236.11%-30.49M173.67%20.55M-260.77%-26.99M-62.79%-22.35M68.04%-26.71M350.88%22.4M-256.04%-27.9M
-Changes in other current assets 100.81%107K94.31%-895K--------733.82%67.77M-102.52%-13.26M-39.53%-15.73M--------44.54%-10.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.80%-3.78M6.74%-4.04M39.27%-3.38M46.74%9.34M11.66%-3.95M-14.49%-4.43M-20.89%-4.33M56.39%-5.56M240.19%6.36M-63.62%-4.47M
Interest received (cash flow from operating activities) 124.35%691K68.69%334K65.95%3.95M78.41%3.15M31.98%293K38.74%308K16.47%198K166.11%2.38M246.72%1.77M-45.59%222K
Tax refund paid -312.25%-3.45M-87.43%-3.01M28.21%-5.46M-11.57%-3.09M-29.63%-2.39M216.15%1.63M-0.69%-1.61M0.43%-7.61M-5.17%-2.77M4.40%-1.85M
Other operating cash inflow (outflow) 58.42%-326K0-32.49%-1.82M0-7,892.31%-1.04M-2,700.00%-784K049.52%-1.38M39.04%-1.34M97.57%-13K
Operating cash flow 63.10%-2.57M106.45%3.26M-139.15%-13.18M-119.08%-11.45M397.26%55.83M40.73%-6.98M-1,304.17%-50.59M187.71%33.66M347.89%60.01M-212.68%-18.78M
Investing cash flow
Net PPE purchase and sale -5.96%-2.01M-738.78%-411K62.01%-3.82M15.36%-711K-2,734.15%-1.16M50.38%-1.9M99.08%-49K35.30%-10.05M90.91%-840K99.35%-41K
Net intangibles purchase and sale --235K84.02%-235K37.30%-1.47M--0--0--036.76%-1.47M---2.35M--0---78K
Net business purchase and sale -----------45.42M-2,165,900.00%-21.66M-2,380,000.00%-23.8M----------0---1K--1K
Net investment property transactions --0--064.91%-10M--494K89.49%-2.99M---4.5M---3M---28.5M--0---28.5M
Repayment of advance payments to other parties and cash income from loans ------3.76M--------------------------------
Net changes in other investments 73.54%-168K80.64%-993K---------271.64%-249K-2,167.86%-635K-680.82%-5.13M0.54%5.43M12.59%6.18M-168.00%-67K
Investing cash flow 71.94%-1.96M121.99%2.12M-71.14%-60.71M-8,324.89%-55.86M151.97%11.79M-84.36%-6.99M-15.82%-9.65M-249.92%-35.47M82.32%-663K-259.34%-22.69M
Financing cash flow
Net issuance payments of debt 59.10%-5M10.23%13.41M-133.00%-2.55M109.49%2.56M-109.60%-5.06M-83.08%-12.22M207.52%12.16M-78.36%7.72M-187.68%-26.99M136.64%52.69M
Increase or decrease of lease financing 48.43%-754K35.97%-1.41M10.65%-5.78M29.87%-723K34.71%-1.39M27.15%-1.46M-69.52%-2.2M-107.68%-6.46M38.89%-1.03M-337.45%-2.13M
Interest paid (cash flow from financing activities) ---------19.04%-8.16M-------------------6.85M--------
Net other fund-raising expenses --------1,045.85%33.83M-------------------3.58M---3.97M--190K
Financing cash flow 57.96%-5.75M20.44%12M289.13%17.35M162.71%27.51M-111.55%-6.44M-61.31%-13.68M178.99%9.96M-128.18%-9.18M-250.81%-43.88M156.16%55.79M
Net cash flow
Beginning cash position 23.25%58.97M-57.61%41.59M-10.07%98.12M-1.54%81.38M-70.43%20.2M-48.20%47.84M-10.07%98.12M-12.75%109.11M-23.45%82.65M-9.90%68.33M
Current changes in cash 62.79%-10.29M134.57%17.38M-414.39%-56.53M-357.30%-39.79M327.01%61.18M-14.99%-27.64M-200.27%-50.28M31.09%-10.99M1,258.96%15.47M-55.42%14.33M
End cash Position 141.00%48.68M23.25%58.97M-57.61%41.59M-57.61%41.59M-1.54%81.38M-70.43%20.2M-48.20%47.84M-10.07%98.12M-10.07%98.12M-23.45%82.65M
Free cash flow 54.07%-4.35M105.02%2.62M-190.71%-19.09M-120.62%-12.17M387.96%54.67M38.74%-9.48M-1,371.98%-52.11M138.77%21.04M274.59%59.04M-282.88%-18.99M
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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