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7005 BIG

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  • 0.660
  • +0.010+1.54%
15min DelayMarket Closed Nov 29 16:38 CST
41.90MMarket Cap8.46P/E (TTM)

BIG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
45.54%5.62M
2,370.32%2.33M
-13.51%1.19M
-74.74%536K
238.31%1.56M
180.03%3.86M
-103.81%-102.43K
178.46%1.38M
1,177.16%2.12M
-28.26%462K
Net profit before non-cash adjustment
131.16%6.22M
-29.51%716.16K
1,973.06%4.54M
-43.48%286K
-28.77%676K
-31.54%2.69M
114.76%1.02M
-35.59%219K
-77.57%506K
10.35%949K
Total adjustment of non-cash items
-137.32%-1.31M
-32.46%687.97K
-843.76%-3.4M
-49.47%714K
13.09%691K
141.27%3.5M
945.58%1.02M
233.58%457K
65.07%1.41M
5.71%611K
-Depreciation and amortization
1.65%2.78M
-6.85%650.97K
-2.12%694K
24.57%720K
-4.53%717K
-6.46%2.74M
-7.03%698.87K
-2.21%709K
-19.50%578K
2.74%751K
-Reversal of impairment losses recognized in profit and loss
-70.99%309.28K
-53.27%169.28K
86.96%-24K
-89.23%99K
309.68%65K
93.28%1.07M
-47.01%362.29K
51.06%-184K
323.50%919K
-214.81%-31K
-Disposal profit
-27.17%-686.4K
4,307.24%3.73M
-3,331.67%-4.12M
-1.30%-156K
16.95%-147K
74.24%-539.77K
94.50%-88.77K
32.96%-120K
-57.14%-154K
13.66%-177K
-Net exchange gains and losses
---3.88M
---3.88M
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-26.75%173.06K
-63.11%17.06K
-5.77%49K
-27.14%51K
-17.65%56K
243.43%236.25K
-19.97%46.25K
257.58%52K
268.42%70K
172.00%68K
Changes in working capital
130.18%703.46K
143.12%921.46K
-92.87%50K
-328.57%-464K
117.85%196K
41.75%-2.33M
-191.59%-2.14M
131.41%701K
106.13%203K
-38.29%-1.1M
-Change in receivables
-153.88%-1.24M
-135.76%-1.61M
-76.81%323K
-131.96%-521K
1,868.75%566K
168.45%2.31M
82.04%-683.45K
-23.21%1.39M
181.09%1.63M
-105.07%-32K
-Change in inventory
91.25%-332.5K
213.84%753.5K
37.23%-708K
73.91%-352K
96.07%-26K
-217.98%-3.8M
-121.16%-661.92K
-667.35%-1.13M
-220.45%-1.35M
24.77%-662K
-Change in prepaid assets
113.83%11.39K
106.42%100.39K
-143.21%-35K
119.28%16K
45.74%-70K
-177.44%-82.37K
-90.81%48.64K
124.40%81K
8.79%-83K
---129K
-Change in payables
400.24%2.27M
299.78%1.68M
32.39%470K
7,760.00%393K
0.36%-274K
80.92%-755.37K
-133.87%-840.37K
109.95%355K
100.21%5K
49.54%-275K
-Changes in other current assets
--0
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-52.78%17K
62.50%-6K
57.14%-6K
16.67%-5K
0
471.63%36K
-166.67%-16K
-55.56%-14K
40.00%-6K
Interest received (cash flow from operating activities)
-1.80%76.18K
76.97%38.18K
-61.29%12K
85.71%26K
0
72.25%77.57K
266.38%21.57K
-41.51%31K
250.00%14K
1,000.00%11K
Tax refund paid
-44.72%-1.02M
-83.39%-409.92K
-260.26%-562K
-9.62%-171K
169.19%119K
-1.86%-707.53K
8.24%-223.53K
32.76%-156K
-40.54%-156K
-59.26%-172K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.58%4.67M
834.32%1.97M
-48.62%635K
-80.42%385K
468.47%1.68M
365.45%3.23M
-111.09%-268.39K
163.71%1.24M
728.12%1.97M
-44.02%295K
Investing cash flow
Net PPE purchase and sale
-824.21%-1.3M
-1,917.59%-5.54M
2,490.37%4.47M
-145.54%-46K
-379.49%-187K
158.59%179.72K
280.57%304.72K
-133.75%-187K
137.83%101K
-118.66%-39K
Net investment product transactions
73.21%-1.16M
21,001.60%6.83M
-102.21%-4.66M
-117.74%-1.31M
-39.01%-2.02M
-39.52%-4.32M
101.04%32.36K
---2.3M
---603K
---1.45M
Dividends received (cash flow from investment activities)
366.42%76.43K
128.32%21.43K
766.67%26K
225.00%13K
--16K
--16.39K
--9.39K
--3K
--4K
--0
Interest received (cash flow from investment activities)
--0
--0
----
----
--10K
--0
--0
----
----
--0
Net changes in other investments
---514.21K
----
----
----
----
----
----
----
----
----
Investing cash flow
29.80%-2.9M
130.01%796.93K
93.53%-161K
-172.29%-1.36M
-46.17%-2.18M
-76.38%-4.13M
115.73%346.47K
-3,008.75%-2.49M
-86.52%-498K
-812.92%-1.49M
Financing cash flow
Net issuance payments of debt
83.76%-124.26K
85.65%-113.26K
-146.24%-229K
-79.55%136K
114.96%82K
-514.80%-765.22K
-263.58%-789.22K
82.87%-93K
6,750.00%665K
-314.90%-548K
Increase or decrease of lease financing
23.48%-622.18K
117.57%67.82K
-141.21%-439K
-10.53%-126K
4.58%-125K
46.08%-813.05K
70.16%-386.05K
-149.32%-182K
-936.36%-114K
-0.77%-131K
Interest paid (cash flow from financing activities)
20.58%-249.24K
30.42%-72.24K
17.91%-55K
12.86%-61K
16.44%-61K
-113.16%-313.82K
-0.58%-103.82K
-378.57%-67K
-400.00%-70K
-356.25%-73K
Net other fund-raising expenses
-55.95%410.46K
-66.16%-13.54K
---1K
--1K
--424K
310.44%931.85K
-103.04%-8.15K
----
----
----
Financing cash flow
39.06%-585.22K
89.81%-131.22K
-221.07%-724K
-110.40%-50K
142.55%320K
-115.95%-960.25K
-99.23%-1.29M
144.59%598K
-94.11%481K
-385.16%-752K
Net cash flow
Beginning cash position
-23.70%5.99M
-36.98%4.54M
-39.04%4.79M
-1.59%5.81M
-23.70%5.99M
125.98%7.85M
-13.05%7.2M
-30.10%7.85M
78.09%5.9M
187.23%7.85M
Current changes in cash
163.68%1.18M
318.05%2.64M
61.72%-250K
-152.39%-1.02M
90.70%-181K
-142.52%-1.86M
-181.76%-1.21M
80.57%-653K
-74.30%1.95M
-435.11%-1.95M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
--0
--0
--0
End cash Position
19.78%7.17M
19.78%7.17M
-36.98%4.54M
-39.04%4.79M
-1.59%5.81M
-23.70%5.99M
-23.70%5.99M
-13.05%7.2M
-30.10%7.85M
78.09%5.9M
Free cash flow
-0.26%2.87M
5,676.51%877.74K
-50.05%468K
-89.33%206K
--1.32M
665.68%2.88M
-99.24%15.2K
142.06%937K
373.76%1.93M
--0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 45.54%5.62M2,370.32%2.33M-13.51%1.19M-74.74%536K238.31%1.56M180.03%3.86M-103.81%-102.43K178.46%1.38M1,177.16%2.12M-28.26%462K
Net profit before non-cash adjustment 131.16%6.22M-29.51%716.16K1,973.06%4.54M-43.48%286K-28.77%676K-31.54%2.69M114.76%1.02M-35.59%219K-77.57%506K10.35%949K
Total adjustment of non-cash items -137.32%-1.31M-32.46%687.97K-843.76%-3.4M-49.47%714K13.09%691K141.27%3.5M945.58%1.02M233.58%457K65.07%1.41M5.71%611K
-Depreciation and amortization 1.65%2.78M-6.85%650.97K-2.12%694K24.57%720K-4.53%717K-6.46%2.74M-7.03%698.87K-2.21%709K-19.50%578K2.74%751K
-Reversal of impairment losses recognized in profit and loss -70.99%309.28K-53.27%169.28K86.96%-24K-89.23%99K309.68%65K93.28%1.07M-47.01%362.29K51.06%-184K323.50%919K-214.81%-31K
-Disposal profit -27.17%-686.4K4,307.24%3.73M-3,331.67%-4.12M-1.30%-156K16.95%-147K74.24%-539.77K94.50%-88.77K32.96%-120K-57.14%-154K13.66%-177K
-Net exchange gains and losses ---3.88M---3.88M--0--0--0--0--0--0--0--0
-Other non-cash items -26.75%173.06K-63.11%17.06K-5.77%49K-27.14%51K-17.65%56K243.43%236.25K-19.97%46.25K257.58%52K268.42%70K172.00%68K
Changes in working capital 130.18%703.46K143.12%921.46K-92.87%50K-328.57%-464K117.85%196K41.75%-2.33M-191.59%-2.14M131.41%701K106.13%203K-38.29%-1.1M
-Change in receivables -153.88%-1.24M-135.76%-1.61M-76.81%323K-131.96%-521K1,868.75%566K168.45%2.31M82.04%-683.45K-23.21%1.39M181.09%1.63M-105.07%-32K
-Change in inventory 91.25%-332.5K213.84%753.5K37.23%-708K73.91%-352K96.07%-26K-217.98%-3.8M-121.16%-661.92K-667.35%-1.13M-220.45%-1.35M24.77%-662K
-Change in prepaid assets 113.83%11.39K106.42%100.39K-143.21%-35K119.28%16K45.74%-70K-177.44%-82.37K-90.81%48.64K124.40%81K8.79%-83K---129K
-Change in payables 400.24%2.27M299.78%1.68M32.39%470K7,760.00%393K0.36%-274K80.92%-755.37K-133.87%-840.37K109.95%355K100.21%5K49.54%-275K
-Changes in other current assets --0------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-52.78%17K62.50%-6K57.14%-6K16.67%-5K0471.63%36K-166.67%-16K-55.56%-14K40.00%-6K
Interest received (cash flow from operating activities) -1.80%76.18K76.97%38.18K-61.29%12K85.71%26K072.25%77.57K266.38%21.57K-41.51%31K250.00%14K1,000.00%11K
Tax refund paid -44.72%-1.02M-83.39%-409.92K-260.26%-562K-9.62%-171K169.19%119K-1.86%-707.53K8.24%-223.53K32.76%-156K-40.54%-156K-59.26%-172K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.58%4.67M834.32%1.97M-48.62%635K-80.42%385K468.47%1.68M365.45%3.23M-111.09%-268.39K163.71%1.24M728.12%1.97M-44.02%295K
Investing cash flow
Net PPE purchase and sale -824.21%-1.3M-1,917.59%-5.54M2,490.37%4.47M-145.54%-46K-379.49%-187K158.59%179.72K280.57%304.72K-133.75%-187K137.83%101K-118.66%-39K
Net investment product transactions 73.21%-1.16M21,001.60%6.83M-102.21%-4.66M-117.74%-1.31M-39.01%-2.02M-39.52%-4.32M101.04%32.36K---2.3M---603K---1.45M
Dividends received (cash flow from investment activities) 366.42%76.43K128.32%21.43K766.67%26K225.00%13K--16K--16.39K--9.39K--3K--4K--0
Interest received (cash flow from investment activities) --0--0----------10K--0--0----------0
Net changes in other investments ---514.21K------------------------------------
Investing cash flow 29.80%-2.9M130.01%796.93K93.53%-161K-172.29%-1.36M-46.17%-2.18M-76.38%-4.13M115.73%346.47K-3,008.75%-2.49M-86.52%-498K-812.92%-1.49M
Financing cash flow
Net issuance payments of debt 83.76%-124.26K85.65%-113.26K-146.24%-229K-79.55%136K114.96%82K-514.80%-765.22K-263.58%-789.22K82.87%-93K6,750.00%665K-314.90%-548K
Increase or decrease of lease financing 23.48%-622.18K117.57%67.82K-141.21%-439K-10.53%-126K4.58%-125K46.08%-813.05K70.16%-386.05K-149.32%-182K-936.36%-114K-0.77%-131K
Interest paid (cash flow from financing activities) 20.58%-249.24K30.42%-72.24K17.91%-55K12.86%-61K16.44%-61K-113.16%-313.82K-0.58%-103.82K-378.57%-67K-400.00%-70K-356.25%-73K
Net other fund-raising expenses -55.95%410.46K-66.16%-13.54K---1K--1K--424K310.44%931.85K-103.04%-8.15K------------
Financing cash flow 39.06%-585.22K89.81%-131.22K-221.07%-724K-110.40%-50K142.55%320K-115.95%-960.25K-99.23%-1.29M144.59%598K-94.11%481K-385.16%-752K
Net cash flow
Beginning cash position -23.70%5.99M-36.98%4.54M-39.04%4.79M-1.59%5.81M-23.70%5.99M125.98%7.85M-13.05%7.2M-30.10%7.85M78.09%5.9M187.23%7.85M
Current changes in cash 163.68%1.18M318.05%2.64M61.72%-250K-152.39%-1.02M90.70%-181K-142.52%-1.86M-181.76%-1.21M80.57%-653K-74.30%1.95M-435.11%-1.95M
Effect of exchange rate changes ----------0--0--0----------0--0--0
End cash Position 19.78%7.17M19.78%7.17M-36.98%4.54M-39.04%4.79M-1.59%5.81M-23.70%5.99M-23.70%5.99M-13.05%7.2M-30.10%7.85M78.09%5.9M
Free cash flow -0.26%2.87M5,676.51%877.74K-50.05%468K-89.33%206K--1.32M665.68%2.88M-99.24%15.2K142.06%937K373.76%1.93M--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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