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5220 GLOTEC

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  • 0.445
  • -0.010-2.20%
15min DelayNot Open Dec 20 16:54 CST
119.76MMarket Cap15.89P/E (TTM)

GLOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-92.45%1.05M
56.19%34.3M
73.60%7.56M
21.42%4.59M
52.44%8.28M
65.27%13.87M
-11.02%21.96M
-71.06%4.35M
-35.99%3.78M
54.96%5.43M
Net profit before non-cash adjustment
-7.29%1.88M
-26.03%9.93M
64.38%3.38M
-25.27%2.22M
-50.64%2.31M
-45.56%2.03M
-40.19%13.43M
-74.54%2.06M
-44.18%2.96M
-37.81%4.68M
Total adjustment of non-cash items
17.00%4.24M
-1.83%10.67M
-18.46%2.39M
-6.82%1.71M
-14.86%2.95M
37.18%3.62M
3.14%10.87M
155.31%2.93M
-19.64%1.83M
16.90%3.47M
-Depreciation and amortization
0.30%2.67M
2.95%10.63M
0.26%2.68M
-5.65%2.66M
12.76%2.64M
6.31%2.66M
-3.22%10.33M
3.41%2.67M
6.55%2.81M
-13.12%2.34M
-Reversal of impairment losses recognized in profit and loss
--0
63.89%1.22M
-58.12%312K
--0
--481K
--428K
176.95%745K
196.81%745K
--0
--0
-Assets reserve and write-off
0.00%9K
25.64%49K
131.25%10K
-27.78%13K
-51.43%17K
-50.00%9K
-51.25%39K
-214.29%-32K
0.00%18K
75.00%35K
-Share of associates
-3.87%174K
107.41%6K
256.25%570K
-281.82%-40K
-220.45%-705K
520.93%181K
---81K
--160K
--22K
---220K
-Disposal profit
-103.20%-18K
85.53%282K
-223.05%-347K
74.41%-97K
153.77%164K
1.44%562K
-93.62%152K
-62.15%282K
4.29%-379K
-26.56%-305K
-Net exchange gains and losses
843.65%2.28M
38.58%-616K
48.49%-375K
11.05%-507K
-67.13%573K
78.80%-307K
42.22%-1M
65.40%-728K
-214.92%-570K
982.61%1.74M
-Other non-cash items
-1,074.44%-877K
-231.01%-904K
-176.36%-456K
-338.89%-316K
-69.47%-222K
-91.49%90K
161.22%690K
53.26%-165K
84.94%-72K
-142.39%-131K
Changes in working capital
-161.77%-5.07M
684.88%13.69M
381.86%1.79M
165.91%669K
211.31%3.02M
306.28%8.22M
71.84%-2.34M
-110.89%-634K
39.73%-1.02M
61.13%-2.71M
-Change in receivables
-139.22%-2.88M
1,347.18%7.18M
101.71%1.65M
-143.55%-1.64M
91.06%-182K
456.84%7.35M
108.94%496K
169.41%819K
-12.24%3.77M
69.94%-2.04M
-Change in inventory
-123.62%-1.17M
459.39%12.76M
135.55%942K
260.94%3.8M
339.92%3.07M
80.38%4.95M
3.08%-3.55M
-216.23%-2.65M
-173.73%-2.36M
-123.82%-1.28M
-Change in payables
74.94%-1.02M
-975.07%-6.25M
-167.42%-807K
38.52%-1.49M
-78.07%132K
-404.63%-4.08M
-20.31%714K
-81.16%1.2M
73.61%-2.43M
110.78%602K
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
-33.14%-1.15M
37.81%-3.87M
24.29%-851K
53.25%-1.04M
9.85%-1.12M
47.24%-860K
-48.62%-6.22M
35.66%-1.12M
-75.26%-2.23M
-66.53%-1.24M
Other operating cash inflow (outflow)
-12K
-13.85%-263K
-58.45%-225K
56.52%-10K
15.15%-28K
0
-52.98%-231K
-47.92%-142K
-4.55%-23K
-37.50%-33K
Operating cash flow
-100.85%-110K
94.56%30.16M
109.95%6.48M
131.61%3.54M
71.52%7.14M
93.34%13.01M
-23.78%15.5M
-76.62%3.09M
-66.88%1.53M
51.97%4.16M
Investing cash flow
Net PPE purchase and sale
53.41%-1.95M
30.58%-10.12M
46.07%-2.96M
79.41%-1.15M
-12.15%-1.83M
-121.31%-4.19M
-52.33%-14.57M
30.83%-5.48M
-266.10%-5.57M
51.20%-1.63M
Net intangibles purchase and sale
----
61.25%-31K
106.25%5K
----
----
----
---80K
---80K
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
---20M
--0
--0
--0
Net investment product transactions
----
--1.13M
--5K
----
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
--3K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
58.88%510K
69.12%1.47M
1.22%497K
132.14%325K
283.72%330K
108.44%321K
20.14%871K
34.89%491K
66.67%140K
53.57%86K
Investing cash flow
62.73%-1.44M
77.69%-7.54M
51.76%-2.45M
105.27%286K
2.01%-1.51M
82.22%-3.86M
-3,202.11%-33.78M
-284.38%-5.07M
-1,552.14%-5.43M
-261.34%-1.54M
Financing cash flow
Net issuance payments of debt
-51.65%-1.89M
453.50%12.64M
59.49%882K
2,172.99%14.2M
6.93%-1.2M
42.33%-1.25M
27.79%-3.58M
1,252.08%553K
45.51%-685K
47.85%-1.29M
Increase or decrease of lease financing
----
-12.70%-2.01M
----
----
----
----
-6.12%-1.79M
----
----
----
Cash dividends paid
----
38.89%-2.96M
--0
--0
----
----
40.00%-4.84M
--0
--0
----
Cash dividends for minorities
----
80.89%-86K
--0
--0
----
----
---450K
--0
---450K
----
Interest paid (cash flow from financing activities)
51.08%-250K
-22.47%-943K
18.58%-149K
31.21%-97K
-89.80%-186K
-46.84%-511K
0.77%-770K
-51.24%-183K
-387.76%-141K
78.17%-98K
Net other fund-raising expenses
--1.49M
----
----
----
----
----
--1.6M
--53K
----
----
Financing cash flow
62.81%-653K
167.52%6.64M
6.09%-1.28M
5,182.02%14.1M
28.89%-4.43M
29.96%-1.76M
36.41%-9.83M
26.39%-1.36M
122.10%267K
43.19%-6.23M
Net cash flow
Beginning cash position
47.79%84.76M
-29.83%57.36M
46.37%83.1M
6.00%63.87M
-3.01%63.81M
-29.83%57.36M
12.02%81.74M
-18.67%56.77M
-7.49%60.26M
-9.65%65.79M
Current changes in cash
-129.82%-2.2M
204.11%29.26M
182.20%2.75M
593.07%17.93M
133.13%1.2M
142.18%7.39M
-571.09%-28.11M
-133.40%-3.35M
-196.22%-3.64M
50.32%-3.61M
Effect of exchange rate changes
-11.63%-1.05M
-149.83%-1.86M
-127.63%-1.09M
747.71%1.3M
41.29%-1.13M
-159.99%-937K
32.87%3.72M
105.60%3.93M
-99.79%153K
-366.75%-1.92M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
27.76%81.52M
47.79%84.76M
47.79%84.76M
46.37%83.1M
6.00%63.87M
-3.01%63.81M
-29.83%57.36M
-29.83%57.36M
-18.67%56.77M
-7.49%60.26M
Free cash flow
-123.35%-2.06M
3,498.36%19.76M
225.61%3.49M
152.83%2.14M
109.76%5.31M
82.41%8.82M
-94.88%549K
-152.65%-2.78M
-151.11%-4.04M
520.43%2.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -92.45%1.05M56.19%34.3M73.60%7.56M21.42%4.59M52.44%8.28M65.27%13.87M-11.02%21.96M-71.06%4.35M-35.99%3.78M54.96%5.43M
Net profit before non-cash adjustment -7.29%1.88M-26.03%9.93M64.38%3.38M-25.27%2.22M-50.64%2.31M-45.56%2.03M-40.19%13.43M-74.54%2.06M-44.18%2.96M-37.81%4.68M
Total adjustment of non-cash items 17.00%4.24M-1.83%10.67M-18.46%2.39M-6.82%1.71M-14.86%2.95M37.18%3.62M3.14%10.87M155.31%2.93M-19.64%1.83M16.90%3.47M
-Depreciation and amortization 0.30%2.67M2.95%10.63M0.26%2.68M-5.65%2.66M12.76%2.64M6.31%2.66M-3.22%10.33M3.41%2.67M6.55%2.81M-13.12%2.34M
-Reversal of impairment losses recognized in profit and loss --063.89%1.22M-58.12%312K--0--481K--428K176.95%745K196.81%745K--0--0
-Assets reserve and write-off 0.00%9K25.64%49K131.25%10K-27.78%13K-51.43%17K-50.00%9K-51.25%39K-214.29%-32K0.00%18K75.00%35K
-Share of associates -3.87%174K107.41%6K256.25%570K-281.82%-40K-220.45%-705K520.93%181K---81K--160K--22K---220K
-Disposal profit -103.20%-18K85.53%282K-223.05%-347K74.41%-97K153.77%164K1.44%562K-93.62%152K-62.15%282K4.29%-379K-26.56%-305K
-Net exchange gains and losses 843.65%2.28M38.58%-616K48.49%-375K11.05%-507K-67.13%573K78.80%-307K42.22%-1M65.40%-728K-214.92%-570K982.61%1.74M
-Other non-cash items -1,074.44%-877K-231.01%-904K-176.36%-456K-338.89%-316K-69.47%-222K-91.49%90K161.22%690K53.26%-165K84.94%-72K-142.39%-131K
Changes in working capital -161.77%-5.07M684.88%13.69M381.86%1.79M165.91%669K211.31%3.02M306.28%8.22M71.84%-2.34M-110.89%-634K39.73%-1.02M61.13%-2.71M
-Change in receivables -139.22%-2.88M1,347.18%7.18M101.71%1.65M-143.55%-1.64M91.06%-182K456.84%7.35M108.94%496K169.41%819K-12.24%3.77M69.94%-2.04M
-Change in inventory -123.62%-1.17M459.39%12.76M135.55%942K260.94%3.8M339.92%3.07M80.38%4.95M3.08%-3.55M-216.23%-2.65M-173.73%-2.36M-123.82%-1.28M
-Change in payables 74.94%-1.02M-975.07%-6.25M-167.42%-807K38.52%-1.49M-78.07%132K-404.63%-4.08M-20.31%714K-81.16%1.2M73.61%-2.43M110.78%602K
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 -33.14%-1.15M37.81%-3.87M24.29%-851K53.25%-1.04M9.85%-1.12M47.24%-860K-48.62%-6.22M35.66%-1.12M-75.26%-2.23M-66.53%-1.24M
Other operating cash inflow (outflow) -12K-13.85%-263K-58.45%-225K56.52%-10K15.15%-28K0-52.98%-231K-47.92%-142K-4.55%-23K-37.50%-33K
Operating cash flow -100.85%-110K94.56%30.16M109.95%6.48M131.61%3.54M71.52%7.14M93.34%13.01M-23.78%15.5M-76.62%3.09M-66.88%1.53M51.97%4.16M
Investing cash flow
Net PPE purchase and sale 53.41%-1.95M30.58%-10.12M46.07%-2.96M79.41%-1.15M-12.15%-1.83M-121.31%-4.19M-52.33%-14.57M30.83%-5.48M-266.10%-5.57M51.20%-1.63M
Net intangibles purchase and sale ----61.25%-31K106.25%5K---------------80K---80K--------
Net business purchase and sale ------0--0--0-----------20M--0--0--0
Net investment product transactions ------1.13M--5K--------------0--0--------
Dividends received (cash flow from investment activities) ------3K------------------0------------
Interest received (cash flow from investment activities) 58.88%510K69.12%1.47M1.22%497K132.14%325K283.72%330K108.44%321K20.14%871K34.89%491K66.67%140K53.57%86K
Investing cash flow 62.73%-1.44M77.69%-7.54M51.76%-2.45M105.27%286K2.01%-1.51M82.22%-3.86M-3,202.11%-33.78M-284.38%-5.07M-1,552.14%-5.43M-261.34%-1.54M
Financing cash flow
Net issuance payments of debt -51.65%-1.89M453.50%12.64M59.49%882K2,172.99%14.2M6.93%-1.2M42.33%-1.25M27.79%-3.58M1,252.08%553K45.51%-685K47.85%-1.29M
Increase or decrease of lease financing -----12.70%-2.01M-----------------6.12%-1.79M------------
Cash dividends paid ----38.89%-2.96M--0--0--------40.00%-4.84M--0--0----
Cash dividends for minorities ----80.89%-86K--0--0-----------450K--0---450K----
Interest paid (cash flow from financing activities) 51.08%-250K-22.47%-943K18.58%-149K31.21%-97K-89.80%-186K-46.84%-511K0.77%-770K-51.24%-183K-387.76%-141K78.17%-98K
Net other fund-raising expenses --1.49M----------------------1.6M--53K--------
Financing cash flow 62.81%-653K167.52%6.64M6.09%-1.28M5,182.02%14.1M28.89%-4.43M29.96%-1.76M36.41%-9.83M26.39%-1.36M122.10%267K43.19%-6.23M
Net cash flow
Beginning cash position 47.79%84.76M-29.83%57.36M46.37%83.1M6.00%63.87M-3.01%63.81M-29.83%57.36M12.02%81.74M-18.67%56.77M-7.49%60.26M-9.65%65.79M
Current changes in cash -129.82%-2.2M204.11%29.26M182.20%2.75M593.07%17.93M133.13%1.2M142.18%7.39M-571.09%-28.11M-133.40%-3.35M-196.22%-3.64M50.32%-3.61M
Effect of exchange rate changes -11.63%-1.05M-149.83%-1.86M-127.63%-1.09M747.71%1.3M41.29%-1.13M-159.99%-937K32.87%3.72M105.60%3.93M-99.79%153K-366.75%-1.92M
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position 27.76%81.52M47.79%84.76M47.79%84.76M46.37%83.1M6.00%63.87M-3.01%63.81M-29.83%57.36M-29.83%57.36M-18.67%56.77M-7.49%60.26M
Free cash flow -123.35%-2.06M3,498.36%19.76M225.61%3.49M152.83%2.14M109.76%5.31M82.41%8.82M-94.88%549K-152.65%-2.78M-151.11%-4.04M520.43%2.53M
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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