MY Stock MarketDetailed Quotes
1147 GOB
- 0.205
- -0.005-2.38%
15min DelayNot Open Jul 1 16:29 CST
93.21MMarket Cap-102500P/E (TTM)
0.210High0.205Low408.00KVolume0.205Open0.210Pre Close84.64KTurnover0.27552wk High0.19%Turnover Ratio454.68MShares0.17052wk Low-0.002EPS TTM43.29MFloat Cap4.932Historical High8.20P/E (Static)211.17MShs Float0.135Historical Low0.025EPS LYR2.38%Amplitude--Dividend TTM0.37P/B100Lot Size--Div YieldTTM
GOB Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 596.41%62.92M | 44.84%-3.69M | -586.80%-44.84M | 420.76%51.77M | 553.85%61.93M | -159.06%-12.68M | 77.67%-6.69M | 53.35%9.21M | -118.66%-16.14M | -548.11%-13.65M |
| Net profit before non-cash adjustment | 216.83%2.76M | -112.86%-8.58M | -202.01%-8.44M | -36.51%7.8M | 129.58%5.91M | -137.87%-2.36M | -310.50%-4.03M | 429.24%8.27M | 74.58%12.28M | -82.17%2.58M |
| Total adjustment of non-cash items | -56.53%3.73M | 32.89%6.82M | 37.88%5.33M | 677.18%53.14M | 1,327.10%35.55M | 3,467.45%8.59M | 104.26%5.13M | 85.20%3.87M | -85.30%6.84M | -88.98%2.49M |
| -Depreciation and amortization | -30.38%2.64M | -29.05%2.74M | 103.83%3.62M | 183.17%13.04M | 53.96%3.62M | 363.37%3.8M | 437.66%3.86M | 146.53%1.78M | 50.67%4.61M | 211.26%2.35M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 171.03%393K | 15.00%92K | 329.58%9.43M | 322.18%9.15M | 5,100.00%50K | 2,316.67%145K | 900.00%80K | -255.69%-4.11M | -294.80%-4.12M |
| -Assets reserve and write-off | --0 | ---649K | --0 | 841.98%13.19M | 802.78%12.38M | --0 | --0 | 8,120.00%802K | -211.55%-1.78M | -1,501.82%-1.76M |
| -Share of associates | -90.01%327K | 65.28%-209K | 81.73%-118K | 200.00%1.15M | -194.49%-875K | 507.21%3.27M | -5.80%-602K | 8.24%-646K | ---1.15M | -45.97%926K |
| -Disposal profit | --0 | 84,475.00%3.38M | ---1K | -2,229.73%-8.62M | -2,205.95%-8.53M | ---84K | ---4K | --0 | -313.87%-370K | -289.74%-370K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---189K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Deferred income tax | ---- | ---- | ---- | 386.82%16.36M | ---- | ---- | ---- | ---- | -66.79%3.36M | ---- |
| -Other non-cash items | -50.77%764K | -32.37%1.18M | -6.20%1.74M | 39.84%8.78M | 72.27%3.63M | 699.23%1.55M | -26.13%1.74M | -10.51%1.86M | -78.30%6.28M | -73.31%2.11M |
| Changes in working capital | 398.53%56.43M | 75.16%-1.94M | -1,325.97%-41.74M | 74.02%-9.16M | 209.37%20.47M | -222.07%-18.9M | 77.33%-7.8M | -224.24%-2.93M | -206.97%-35.26M | 44.97%-18.71M |
| -Change in receivables | -193.20%-16.42M | 558.03%23.1M | -86.38%2.81M | 3,014.78%14.2M | -168.31%-18.99M | 957.20%17.61M | -197.90%-5.04M | 9,141.23%20.61M | 97.41%-487K | -171.30%-7.08M |
| -Change in inventory | -846.45%-15.47M | 34.87%15.21M | -540.96%-6.46M | -94.87%4.05M | -297.86%-10.77M | -86.38%2.07M | -74.84%11.28M | -93.20%1.47M | 975.78%78.88M | 91.62%-2.71M |
| -Change in payables | 173.67%20.55M | -260.77%-26.99M | -62.79%-22.35M | 67.21%-27.4M | 343.10%21.71M | -256.04%-27.9M | 87.77%-7.48M | 56.20%-13.73M | -289.02%-83.58M | -72.67%-8.93M |
| -Changes in other current assets | 733.82%67.77M | -102.52%-13.26M | -39.53%-15.73M | --0 | --28.51M | 44.54%-10.69M | 71.78%-6.55M | -190.87%-11.27M | -12,682.43%-30.07M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.66%-3.95M | -14.49%-4.43M | -20.89%-4.33M | -30.32%-16.63M | -3.57%-4.7M | -63.62%-4.47M | -33.47%-3.87M | -38.58%-3.59M | 1.94%-12.76M | -8.30%-4.54M |
| Interest received (cash flow from operating activities) | 31.98%293K | 38.74%308K | 16.47%198K | 17.11%1.05M | 135.99%433K | -45.59%222K | -54.88%222K | -85.80%170K | -52.92%894K | -235.32%-1.2M |
| Tax refund paid | -29.63%-2.39M | 216.15%1.63M | -0.69%-1.61M | 0.43%-7.61M | -5.17%-2.77M | 4.40%-1.85M | -2.27%-1.4M | 6.72%-1.6M | -20.07%-7.64M | 3.98%-2.63M |
| Other operating cash inflow (outflow) | -7,892.31%-1.04M | -2,700.00%-784K | 0 | 49.52%-1.38M | 39.04%-1.34M | 97.57%-13K | -28K | 0 | -117.38%-2.73M | -74.64%-2.19M |
| Operating cash flow | 397.26%55.83M | 40.73%-6.98M | -1,304.17%-50.59M | 170.92%27.21M | 321.27%53.56M | -212.68%-18.78M | 65.12%-11.77M | 44.56%4.2M | -156.62%-38.37M | -469.69%-24.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,734.15%-1.16M | 50.38%-1.9M | 99.08%-49K | 35.30%-10.05M | 90.91%-840K | 99.35%-41K | ---3.82M | -66,762.50%-5.35M | -6,993.15%-15.53M | -2,337.47%-9.24M |
| Net intangibles purchase and sale | --0 | --0 | 36.76%-1.47M | ---2.35M | --0 | ---78K | --58K | ---2.33M | --0 | ---- |
| Net business purchase and sale | -2,380,000.00%-23.8M | ---- | ---- | --0 | ---1K | --1K | ---- | ---- | --0 | --0 |
| Net investment property transactions | 89.49%-2.99M | ---4.5M | ---3M | ---28.5M | --0 | ---28.5M | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --6M | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -271.64%-249K | -2,167.86%-635K | -680.82%-5.13M | -184.47%-4.56M | -169.38%-3.81M | -168.00%-67K | 3.45%-28K | -1,725.00%-657K | 1,381.95%5.4M | 2,162.78%5.49M |
| Investing cash flow | 151.97%11.79M | -84.36%-6.99M | -15.82%-9.65M | -289.23%-39.46M | -23.91%-4.65M | -259.34%-22.69M | -12,972.41%-3.79M | -18,836.36%-8.33M | -1,306.79%-10.14M | -549.22%-3.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.60%-5.06M | -83.08%-12.22M | 207.52%12.16M | -78.36%7.72M | -187.68%-26.99M | 136.64%52.69M | 15.24%-6.67M | -19.03%-11.31M | 230.14%35.67M | 694.59%30.78M |
| Increase or decrease of lease financing | 34.71%-1.39M | 27.15%-1.46M | -69.52%-2.2M | -107.68%-6.46M | 38.89%-1.03M | -337.45%-2.13M | -288.20%-2.01M | -207.82%-1.3M | -31.47%-3.11M | -260.47%-1.69M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- |
| Financing cash flow | -111.55%-6.44M | -61.31%-13.68M | 178.99%9.96M | -96.15%1.26M | -214.96%-33.45M | 156.16%55.79M | -1.07%-8.48M | -27.06%-12.61M | 209.34%32.56M | 615.41%29.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.43%20.2M | -48.20%47.84M | -10.07%98.12M | -12.75%109.11M | -23.45%82.65M | -9.90%68.33M | -21.72%92.37M | -12.75%109.11M | 45.03%125.06M | -19.49%107.97M |
| Current changes in cash | 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 | 42.98%-24.04M | -137.02%-16.74M | -141.07%-15.95M | 112.56%1.14M |
| End cash Position | -1.54%81.38M | -70.43%20.2M | -48.20%47.84M | -10.07%98.12M | -10.07%98.12M | -23.45%82.65M | -9.90%68.33M | -21.72%92.37M | -12.75%109.11M | -12.75%109.11M |
| Free cash flow | 387.96%54.67M | 38.74%-9.48M | -1,371.98%-52.11M | 126.89%14.6M | 255.53%52.59M | -282.88%-18.99M | 54.15%-15.47M | -222.15%-3.54M | -181.04%-54.28M | -613.68%-33.81M |
| 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.
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