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MY Stock MarketDetailed Quotes
5226 GBGAQRS
- 0.310
- -0.005-1.59%
15min DelayTrading Jan 7 16:02 CST
168.26MMarket Cap12.92P/E (TTM)
0.315High0.305Low882.30KVolume0.315Open0.315Pre Close272.77KTurnover0.47552wk High0.28%Turnover Ratio542.77MShares0.27552wk Low0.024EPS TTM97.22MFloat Cap1.947Historical High8.86P/E (Static)313.62MShs Float0.250Historical Low0.035EPS LYR3.18%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
GBGAQRS Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.22%-13.23M | 34.46M | -67.59%3.03M | 540.76%60.87M | 43.16%-13.53M | -342.10%-20.65M | -412.95%-15.7M | -68.38%9.36M | 253.28%9.5M | -19.62%-23.8M |
| Net profit before non-cash adjustment | -213.06%-5.67M | --28.19M | 26.17%7.6M | -45.00%3.55M | -24.26%5.02M | -11.19%22.85M | -69.20%3.76M | 54.25%6.03M | 80.65%6.45M | 9.20%6.62M |
| Total adjustment of non-cash items | 42.84%4.8M | --6.46M | -57.80%1.4M | -21.58%2.41M | -13.52%3.36M | 123.86%16.17M | 763.38%5.91M | 7.04%3.32M | 57.74%3.07M | 159.11%3.88M |
| -Depreciation and amortization | -17.50%1.54M | --10.4M | -21.00%1.4M | -26.14%1.31M | 4.31%1.86M | 1.29%7.17M | -8.23%1.85M | 1.84%1.77M | 4.53%1.78M | 9.04%1.79M |
| -Reversal of impairment losses recognized in profit and loss | -143.40%-125K | ---17.08M | -898.12%-1.7M | -480.56%-627K | -70.00%288K | 196.60%4.24M | 182.53%3.17M | 185.54%213K | -126.80%-108K | 237.73%960K |
| -Share of associates | 118.46%156K | ---2.23M | 15.88%-302K | -151.49%-254K | -211.81%-845K | 57.95%-382.93K | 629.46%348.07K | -8.46%-359K | 72.18%-101K | -79.47%-271K |
| -Disposal profit | ---118K | --786.09K | ---264K | --0 | --0 | -231.84%-1.07M | -232.33%-1.07M | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---104.29K | ---- | ---- | ---- | 58.38%-16.49K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 63.08%3.35M | --14.69M | 33.94%2.27M | 31.56%1.98M | 45.71%2.05M | 33.48%6.23M | -10.33%1.63M | -12.77%1.69M | 181.27%1.5M | 271.77%1.41M |
| Changes in working capital | 43.58%-12.36M | ---192.12K | -27,222.73%-5.97M | 274,660.00%54.91M | 36.15%-21.91M | -144.26%-59.67M | -222.75%-25.37M | -99.90%22K | 99.83%-20K | -24.93%-34.31M |
| -Change in receivables | 148.55%19.94M | --86.21M | -99.59%143K | 432.13%33.06M | -15.18%-41.07M | 18.56%-36.78M | -162.34%-26.17M | 497.03%35M | 81.31%-9.95M | -42.21%-35.66M |
| -Change in inventory | -85.82%580K | ---9.56M | 512.96%5.7M | 150.25%3.71M | 1,214.71%4.09M | 45.23%-1.71M | 147.10%7.42M | -188.75%-1.38M | -202.20%-7.39M | -109.56%-367K |
| -Change in payables | -318.08%-32.88M | ---51.2M | 64.84%-11.81M | 4.77%18.14M | 777.08%15.08M | -239.25%-53.41M | -98.32%-38.85M | -212.51%-33.6M | -49.52%17.32M | 127.62%1.72M |
| -Changes in other current assets | ---- | ---25.65M | ---- | ---- | ---- | 322.40%32.23M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -91.58%-3.78M | -8.14M | -90.94%-2.59M | -93.32%-2.37M | -66.05%-1.97M | -29.58%-4.94M | -17.27%-1.17M | -16.68%-1.36M | -28.72%-1.23M | -69.81%-1.19M |
| Interest received (cash flow from operating activities) | -17.58%544K | 169.87K | 68.75%648K | 139.69%918K | 101.83%660K | 190.42%246.24K | 5.09%-847.77K | 119.43%384K | -17.28%383K | -3.82%327K |
| Tax refund paid | -25.35%-267K | -2.52M | -274.29%-1.98M | -377.03%-410K | 47.79%-213K | -6,495.84%-1.64M | -1,020.43%-849.8K | -529K | 137.85%148K | -192.31%-408K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.12%-16.73M | --23.97M | -111.31%-889K | 570.30%59M | 39.95%-15.06M | -665.41%-26.98M | -709.10%-18.57M | -72.54%7.86M | 224.34%8.8M | -26.52%-25.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.00%-297K | ---14.88K | 93.24%-78K | 73.54%-377K | 74.92%-330K | 33.99%-3.94M | 89.72%-48.58K | -43.95%-1.15M | 22.89%-1.43M | 53.84%-1.32M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---235.2K | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -46.17%323K | --834.81K | --0 | 0.00%49K | --600K | -96.73%49K | --0 | --0 | --49K | --0 |
| Interest received (cash flow from investment activities) | ---- | --3.9M | ---- | ---- | ---- | 114.53%2.53M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -466.80%-11.49M | --50.77M | 1,435.16%33.79M | -125.96%-4.15M | 1.89%-2.03M | 121.89%9.11M | 32.16%-2.29M | 80.81%-2.53M | 152.49%16M | -138.20%-2.07M |
| Investing cash flow | -552.42%-11.46M | --55.49M | 1,041.72%34.69M | -130.65%-4.48M | 48.05%-1.76M | 116.74%7.52M | 96.80%-37.21K | 73.66%-3.68M | 145.23%14.62M | -232.26%-3.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 306.09%20.76M | --13.33M | -539.08%-6.8M | -25.12%-22.42M | -269.32%-10.07M | -71.79%16.63M | 693.51%27.05M | -20.04%1.55M | -128.41%-17.92M | 489.01%5.95M |
| Increase or decrease of lease financing | 71.54%-183K | ---3.3M | 45.68%-258K | 64.05%-270K | -27.33%-643K | 19.20%-2.3M | 28.50%-567.62K | 25.78%-475K | ---751K | ---505K |
| Issuance fees | ---- | ---607.2K | ---- | ---- | ---- | -1,534.39%-1.4M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | 98.04%-94.6K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---10.28M | ---- | ---- | ---- | -81.70%-4.05M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---4.97M | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | 231.20%20.57M | ---852K | -757.50%-7.06M | 6.24%-17.73M | -388.08%-15.68M | -88.89%8.79M | 416.97%21.18M | 212.83%1.07M | -120.47%-18.91M | 178.77%5.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.56%-93.93M | ---172.54M | 6.72%-168.24M | -10.90%-205.03M | -6.60%-172.54M | 19.40%-161.86M | -11.49%-175.11M | -4.83%-180.36M | 17.83%-184.87M | 19.40%-161.86M |
| Current changes in cash | 76.55%-7.62M | --78.61M | 409.60%26.75M | 714.52%36.79M | -41.20%-32.49M | -127.40%-10.67M | 153.58%2.57M | -64.95%5.25M | -91.47%4.52M | 4.80%-23.01M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 50.47%-101.55M | ---93.93M | 19.20%-141.49M | 6.72%-168.24M | -10.90%-205.03M | -6.60%-172.54M | -6.60%-172.54M | -11.49%-175.11M | -4.83%-180.36M | 17.83%-184.87M |
| Free cash flow | -11.46%-17.15M | --22.86M | -114.42%-967K | 694.67%58.62M | 41.70%-15.39M | -2,446.28%-30.93M | -822.73%-18.62M | -75.89%6.71M | 182.64%7.38M | -16.34%-26.39M |
| 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.