MY Stock MarketDetailed Quotes

GLOTEC (5220)

Watchlist
  • 0.935
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:42 CST
251.63MMarket Cap32.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5220 GLOTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
216.47%1.67M
1,461.35%16.36M
-89.30%3.67M
-202.63%-7.75M
157.16%11.81M
-117.30%-1.43M
-92.44%1.05M
56.19%34.3M
73.60%7.56M
21.42%4.59M
Net profit before non-cash adjustment
-36.72%2.67M
-32.36%1.27M
28.46%12.76M
73.27%5.85M
-63.70%804K
82.73%4.22M
-7.29%1.88M
-26.03%9.93M
64.38%3.38M
-25.27%2.22M
Total adjustment of non-cash items
167.66%1.62M
-33.76%2.81M
-48.31%5.52M
-179.33%-1.9M
50.29%2.57M
-79.46%606K
17.00%4.24M
-1.83%10.67M
-18.46%2.39M
-6.82%1.71M
-Depreciation and amortization
5.88%2.85M
6.63%2.85M
2.02%10.85M
1.94%2.73M
4.18%2.77M
1.66%2.69M
0.30%2.67M
2.95%10.63M
0.26%2.68M
-5.65%2.66M
-Reversal of impairment losses recognized in profit and loss
--0
--341K
-36.36%777K
31.09%409K
--0
-23.49%368K
--0
63.89%1.22M
-58.12%312K
--0
-Assets reserve and write-off
-55.56%4K
11.11%10K
-46.94%26K
380.00%48K
-407.69%-40K
-47.06%9K
0.00%9K
25.64%49K
131.25%10K
-27.78%13K
-Share of associates
176.34%313K
33.33%232K
-10,533.33%-626K
-133.33%-190K
-400.00%-200K
41.84%-410K
-3.87%174K
107.41%6K
256.25%570K
-281.82%-40K
-Disposal profit
-9,312.50%-1.51M
105.56%1K
-2,240.43%-6.04M
-1,586.74%-5.85M
-53.61%-149K
-109.76%-16K
-103.20%-18K
85.53%282K
-223.05%-347K
74.41%-97K
-Net exchange gains and losses
117.65%301K
-104.69%-107K
357.79%1.59M
301.87%757K
149.90%253K
-397.56%-1.71M
843.65%2.28M
38.58%-616K
48.49%-375K
11.05%-507K
-Other non-cash items
-2.45%-335K
41.39%-514K
-17.48%-1.06M
144.96%205K
80.06%-63K
-47.30%-327K
-1,074.44%-877K
-231.01%-904K
-176.36%-456K
-338.89%-316K
Changes in working capital
58.08%-2.62M
342.11%12.28M
-206.68%-14.61M
-755.34%-11.71M
1,161.29%8.44M
-307.22%-6.26M
-161.75%-5.07M
684.88%13.69M
381.86%1.79M
165.91%669K
-Change in receivables
77.48%-2.08M
475.61%10.83M
-239.27%-10M
-688.50%-9.72M
819.42%11.82M
-4,962.09%-9.21M
-139.21%-2.88M
1,347.18%7.18M
101.71%1.65M
-143.55%-1.64M
-Change in inventory
129.80%843K
-18.32%-1.38M
-99.77%29K
-184.61%-797K
26.82%4.82M
-192.12%-2.83M
-123.62%-1.17M
459.39%12.76M
135.55%942K
260.94%3.8M
-Change in payables
-124.07%-1.39M
377.52%2.84M
25.77%-4.64M
-47.71%-1.19M
-450.30%-8.21M
4,280.30%5.78M
74.94%-1.02M
-975.07%-6.25M
-167.42%-807K
38.52%-1.49M
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
64.63%-515K
12.49%-1M
-23.07%-4.76M
-74.03%-1.48M
34.61%-682K
-30.35%-1.46M
-33.14%-1.15M
37.81%-3.87M
24.29%-851K
53.25%-1.04M
Other operating cash inflow (outflow)
171.43%5K
25.00%-9K
-102.28%-532K
-147.11%-556K
530.00%43K
75.00%-7K
-12K
-13.85%-263K
-58.45%-225K
56.52%-10K
Operating cash flow
140.02%1.16M
14,184.40%15.35M
-105.39%-1.63M
-251.12%-9.79M
215.63%11.17M
-140.58%-2.9M
-100.84%-109K
94.56%30.16M
109.95%6.48M
131.61%3.54M
Investing cash flow
Net PPE purchase and sale
-18.22%-4.26M
-328.67%-8.36M
-27.01%-12.85M
231.56%3.89M
-875.24%-11.19M
-96.99%-3.6M
53.41%-1.95M
30.58%-10.12M
46.07%-2.96M
79.41%-1.15M
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
61.25%-31K
106.25%5K
---21K
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment property transactions
----
----
---14.51M
--0
----
----
----
--0
--0
----
Net investment product transactions
----
----
--0
--0
--0
----
----
--1.13M
--5K
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--3K
----
----
Interest received (cash flow from investment activities)
-16.09%386K
-23.53%390K
19.96%1.77M
-17.91%408K
19.69%389K
39.39%460K
58.88%510K
69.12%1.47M
1.22%497K
132.14%325K
Net changes in other investments
----
---1M
----
----
----
----
----
----
----
----
Investing cash flow
677.40%18.14M
-522.85%-8.97M
-239.54%-25.59M
275.67%4.3M
-8,948.60%-25.31M
-107.60%-3.14M
62.73%-1.44M
77.69%-7.54M
51.76%-2.45M
105.27%286K
Financing cash flow
Net issuance payments of debt
-300.10%-7.83M
13.77%-1.63M
-62.78%4.71M
-14.40%755K
-45.11%7.8M
-63.63%-1.96M
-51.65%-1.89M
453.50%12.64M
59.49%882K
2,172.99%14.2M
Net common stock issuance
----
----
--1.49M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
----
----
-17.13%-2.36M
----
----
----
----
-12.70%-2.01M
----
----
Cash dividends paid
----
----
36.35%-1.88M
--0
--0
----
----
38.89%-2.96M
--0
--0
Cash dividends for minorities
----
----
5.81%-81K
--0
--0
----
----
80.89%-86K
--0
--0
Interest paid (cash flow from financing activities)
16.31%-195K
-21.20%-303K
-8.06%-1.02M
-106.04%-307K
-136.08%-229K
-25.27%-233K
51.08%-250K
-22.47%-943K
18.58%-149K
31.21%-97K
Net other fund-raising expenses
----
----
--1.49M
--0
----
----
--1.49M
----
----
----
Financing cash flow
-123.47%-9.29M
-195.71%-1.93M
-87.24%847K
-49.18%-1.91M
-46.35%7.57M
6.17%-4.16M
62.81%-653K
167.52%6.64M
6.09%-1.28M
5,182.02%14.1M
Net cash flow
Beginning cash position
-27.03%59.48M
-34.32%55.68M
47.79%84.76M
-22.35%64.53M
12.43%71.81M
27.76%81.52M
47.79%84.76M
-29.83%57.36M
46.37%83.1M
6.00%63.87M
Current changes in cash
198.21%10.01M
302.18%4.45M
-190.11%-26.37M
-369.08%-7.41M
-136.65%-6.57M
-952.17%-10.19M
-129.81%-2.2M
204.11%29.26M
182.20%2.75M
593.07%17.93M
Effect of exchange rate changes
11,418.40%56.33M
38.05%-648K
-46.47%-2.72M
-32.87%-1.44M
-155.28%-717K
143.31%489K
-11.63%-1.05M
-149.83%-1.86M
-127.63%-1.09M
747.71%1.3M
End cash Position
-4.14%68.84M
-27.03%59.48M
-34.32%55.68M
-34.32%55.68M
-22.35%64.53M
12.43%71.81M
27.76%81.52M
47.79%84.76M
47.79%84.76M
46.37%83.1M
Free cash flow
52.49%-3.22M
439.49%6.99M
-229.03%-25.49M
-572.33%-16.47M
-108.41%-181K
-228.05%-6.78M
-123.34%-2.06M
3,498.36%19.76M
225.61%3.49M
153.20%2.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 216.47%1.67M1,461.35%16.36M-89.30%3.67M-202.63%-7.75M157.16%11.81M-117.30%-1.43M-92.44%1.05M56.19%34.3M73.60%7.56M21.42%4.59M
Net profit before non-cash adjustment -36.72%2.67M-32.36%1.27M28.46%12.76M73.27%5.85M-63.70%804K82.73%4.22M-7.29%1.88M-26.03%9.93M64.38%3.38M-25.27%2.22M
Total adjustment of non-cash items 167.66%1.62M-33.76%2.81M-48.31%5.52M-179.33%-1.9M50.29%2.57M-79.46%606K17.00%4.24M-1.83%10.67M-18.46%2.39M-6.82%1.71M
-Depreciation and amortization 5.88%2.85M6.63%2.85M2.02%10.85M1.94%2.73M4.18%2.77M1.66%2.69M0.30%2.67M2.95%10.63M0.26%2.68M-5.65%2.66M
-Reversal of impairment losses recognized in profit and loss --0--341K-36.36%777K31.09%409K--0-23.49%368K--063.89%1.22M-58.12%312K--0
-Assets reserve and write-off -55.56%4K11.11%10K-46.94%26K380.00%48K-407.69%-40K-47.06%9K0.00%9K25.64%49K131.25%10K-27.78%13K
-Share of associates 176.34%313K33.33%232K-10,533.33%-626K-133.33%-190K-400.00%-200K41.84%-410K-3.87%174K107.41%6K256.25%570K-281.82%-40K
-Disposal profit -9,312.50%-1.51M105.56%1K-2,240.43%-6.04M-1,586.74%-5.85M-53.61%-149K-109.76%-16K-103.20%-18K85.53%282K-223.05%-347K74.41%-97K
-Net exchange gains and losses 117.65%301K-104.69%-107K357.79%1.59M301.87%757K149.90%253K-397.56%-1.71M843.65%2.28M38.58%-616K48.49%-375K11.05%-507K
-Other non-cash items -2.45%-335K41.39%-514K-17.48%-1.06M144.96%205K80.06%-63K-47.30%-327K-1,074.44%-877K-231.01%-904K-176.36%-456K-338.89%-316K
Changes in working capital 58.08%-2.62M342.11%12.28M-206.68%-14.61M-755.34%-11.71M1,161.29%8.44M-307.22%-6.26M-161.75%-5.07M684.88%13.69M381.86%1.79M165.91%669K
-Change in receivables 77.48%-2.08M475.61%10.83M-239.27%-10M-688.50%-9.72M819.42%11.82M-4,962.09%-9.21M-139.21%-2.88M1,347.18%7.18M101.71%1.65M-143.55%-1.64M
-Change in inventory 129.80%843K-18.32%-1.38M-99.77%29K-184.61%-797K26.82%4.82M-192.12%-2.83M-123.62%-1.17M459.39%12.76M135.55%942K260.94%3.8M
-Change in payables -124.07%-1.39M377.52%2.84M25.77%-4.64M-47.71%-1.19M-450.30%-8.21M4,280.30%5.78M74.94%-1.02M-975.07%-6.25M-167.42%-807K38.52%-1.49M
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 64.63%-515K12.49%-1M-23.07%-4.76M-74.03%-1.48M34.61%-682K-30.35%-1.46M-33.14%-1.15M37.81%-3.87M24.29%-851K53.25%-1.04M
Other operating cash inflow (outflow) 171.43%5K25.00%-9K-102.28%-532K-147.11%-556K530.00%43K75.00%-7K-12K-13.85%-263K-58.45%-225K56.52%-10K
Operating cash flow 140.02%1.16M14,184.40%15.35M-105.39%-1.63M-251.12%-9.79M215.63%11.17M-140.58%-2.9M-100.84%-109K94.56%30.16M109.95%6.48M131.61%3.54M
Investing cash flow
Net PPE purchase and sale -18.22%-4.26M-328.67%-8.36M-27.01%-12.85M231.56%3.89M-875.24%-11.19M-96.99%-3.6M53.41%-1.95M30.58%-10.12M46.07%-2.96M79.41%-1.15M
Net intangibles purchase and sale ----------0--0--0--------61.25%-31K106.25%5K---21K
Net business purchase and sale ------------------------------0--0----
Net investment property transactions -----------14.51M--0--------------0--0----
Net investment product transactions ----------0--0--0----------1.13M--5K----
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------3K--------
Interest received (cash flow from investment activities) -16.09%386K-23.53%390K19.96%1.77M-17.91%408K19.69%389K39.39%460K58.88%510K69.12%1.47M1.22%497K132.14%325K
Net changes in other investments -------1M--------------------------------
Investing cash flow 677.40%18.14M-522.85%-8.97M-239.54%-25.59M275.67%4.3M-8,948.60%-25.31M-107.60%-3.14M62.73%-1.44M77.69%-7.54M51.76%-2.45M105.27%286K
Financing cash flow
Net issuance payments of debt -300.10%-7.83M13.77%-1.63M-62.78%4.71M-14.40%755K-45.11%7.8M-63.63%-1.96M-51.65%-1.89M453.50%12.64M59.49%882K2,172.99%14.2M
Net common stock issuance ----------1.49M------------------0--------
Increase or decrease of lease financing ---------17.13%-2.36M-----------------12.70%-2.01M--------
Cash dividends paid --------36.35%-1.88M--0--0--------38.89%-2.96M--0--0
Cash dividends for minorities --------5.81%-81K--0--0--------80.89%-86K--0--0
Interest paid (cash flow from financing activities) 16.31%-195K-21.20%-303K-8.06%-1.02M-106.04%-307K-136.08%-229K-25.27%-233K51.08%-250K-22.47%-943K18.58%-149K31.21%-97K
Net other fund-raising expenses ----------1.49M--0----------1.49M------------
Financing cash flow -123.47%-9.29M-195.71%-1.93M-87.24%847K-49.18%-1.91M-46.35%7.57M6.17%-4.16M62.81%-653K167.52%6.64M6.09%-1.28M5,182.02%14.1M
Net cash flow
Beginning cash position -27.03%59.48M-34.32%55.68M47.79%84.76M-22.35%64.53M12.43%71.81M27.76%81.52M47.79%84.76M-29.83%57.36M46.37%83.1M6.00%63.87M
Current changes in cash 198.21%10.01M302.18%4.45M-190.11%-26.37M-369.08%-7.41M-136.65%-6.57M-952.17%-10.19M-129.81%-2.2M204.11%29.26M182.20%2.75M593.07%17.93M
Effect of exchange rate changes 11,418.40%56.33M38.05%-648K-46.47%-2.72M-32.87%-1.44M-155.28%-717K143.31%489K-11.63%-1.05M-149.83%-1.86M-127.63%-1.09M747.71%1.3M
End cash Position -4.14%68.84M-27.03%59.48M-34.32%55.68M-34.32%55.68M-22.35%64.53M12.43%71.81M27.76%81.52M47.79%84.76M47.79%84.76M46.37%83.1M
Free cash flow 52.49%-3.22M439.49%6.99M-229.03%-25.49M-572.33%-16.47M-108.41%-181K-228.05%-6.78M-123.34%-2.06M3,498.36%19.76M225.61%3.49M153.20%2.15M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -