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FBG (7047)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 17 10:29 CST
141.29MMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7047 FBG

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
685.28%76.91M
105.98%1.83M
-288.65%-65.6M
47.34%14.89M
-2,434.30%-59.62M
77.88%9.79M
-284.60%-30.67M
1,097.49%34.78M
977.00%10.1M
105.96%2.55M
Net profit before non-cash adjustment
328.40%370K
-163.16%-7.23M
-88.85%8.47M
-97.70%438K
-111.19%-3.26M
-100.66%-162K
237.69%11.45M
808.55%75.96M
200.15%19.04M
783.05%29.12M
Total adjustment of non-cash items
-31.53%1.84M
-42.89%2.36M
-157.36%-4.05M
-435.06%-11.64M
-46.09%772K
160.74%2.68M
266.49%4.13M
-70.82%7.06M
-84.23%3.47M
737.43%1.43M
-Depreciation and amortization
5.35%1.48M
29.60%1.49M
9.22%5.85M
62.27%1.82M
7.09%1.48M
-1.27%1.4M
-19.78%1.15M
-15.80%5.36M
-25.96%1.12M
-6.24%1.38M
-Reversal of impairment losses recognized in profit and loss
----
----
-1,313.23%-13.58M
-1,321.13%-13.58M
--3K
--0
--0
-96.11%1.12M
-96.14%1.11M
--0
-Share of associates
184.11%90K
194.30%281K
772.66%861K
-39.40%826K
143.31%440K
-278.33%-107K
44.30%-298K
98.35%-128K
130.71%1.36M
35.74%-1.02M
-Disposal profit
-278.55%-1.04M
43.59%-198K
-241.83%-2.76M
-833.33%-88K
-852.56%-2.05M
-19.05%-275K
6.15%-351K
73.27%-808K
100.44%12K
-1,243.75%-215K
-Net exchange gains and losses
-40.57%479K
-108.58%-275K
2,831.03%4.25M
134.04%224K
-98.54%14K
301.00%806K
1,197.98%3.21M
112.10%145K
54.46%-658K
1,193.24%957K
-Other non-cash items
46.38%1.25M
149.41%1.06M
-3.85%1.32M
-260.69%-842K
172.53%883K
375.56%856K
22.48%425K
35.47%1.38M
47.61%524K
47.27%324K
Changes in working capital
927.13%74.7M
114.50%6.71M
-45.11%-70.02M
83.08%-2.1M
-3.36%-28.94M
136.49%7.27M
-482.45%-46.25M
-356.02%-48.25M
-264.42%-12.41M
40.51%-28M
-Change in receivables
-28.91%-32.6M
-109.36%-9.24M
-246.05%-53.65M
-95.85%-26.03M
-3.66%2.08M
-319.97%-25.29M
-112.13%-4.41M
144.64%36.74M
87.10%-13.29M
180.10%2.16M
-Change in inventory
-20.76%5.46M
-268.56%-10.61M
-272.30%-27.97M
-61.80%-34.1M
-159.58%-7.05M
186.88%6.89M
1,041.26%6.3M
-118.11%-7.51M
-130.23%-21.08M
172.47%11.83M
-Change in payables
-141.72%-14.12M
387.94%33.21M
52.34%61.74M
115.70%43.26M
-2,379.75%-22.18M
116.99%33.85M
74.67%6.81M
1,041.28%40.53M
-4.44%20.06M
106.21%973K
-Changes in other current assets
1,518.54%115.97M
87.89%-6.66M
57.52%-50.13M
677.53%14.77M
95.83%-1.79M
83.46%-8.18M
-99.71%-54.94M
-542.29%-118M
-78.74%1.9M
-247.05%-42.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.65%-1.92M
-111.02%-1.53M
26.19%-31K
35.52%2.79M
-46.65%-1.07M
-73.31%-1.03M
6.92%-726K
2.33%-42K
77.52%2.06M
-63.90%-731K
Interest received (cash flow from operating activities)
459K
29,000.00%291K
0
93.75%-1K
0
0
-93.75%1K
0
-112.40%-16K
120.00%1K
Tax refund paid
133.85%595K
98.20%-51K
25.88%-5.7M
97.44%-134K
49.67%-978K
-83.89%-1.76M
-729.33%-2.83M
26.50%-7.69M
-481.37%-5.24M
63.05%-1.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
984.86%76.05M
101.58%542K
-363.82%-71.34M
154.11%17.54M
-51,721.85%-61.67M
77.15%7.01M
-309.98%-34.22M
463.49%27.04M
1,003.66%6.9M
99.75%-119K
Investing cash flow
Capital expenditures
----
----
57.71%-233K
----
----
----
----
---551K
----
----
Net PPE purchase and sale
105.66%175K
88.26%-56K
25.55%-3.51M
158.20%781K
-188.20%-725K
-20.07%-3.09M
70.63%-477K
6.63%-4.72M
-379.00%-1.34M
155.02%822K
Net intangibles purchase and sale
----
----
---71K
--1K
---24K
----
----
--0
--0
--0
Net business purchase and sale
----
----
---7.14M
---900K
---6.24M
----
----
--0
--0
----
Net investment property transactions
----
----
-76.26%-1.61M
----
----
----
----
-440.83%-914K
----
----
Net investment product transactions
----
----
592.78%2.73M
----
----
----
----
-238.50%-554K
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---4.08M
----
----
Repayment of advance payments to other parties and cash income from loans
101.66%37K
-101.93%-27K
100.91%37K
84.66%-463K
138.77%1.33M
-1,023.24%-2.23M
-33.93%1.4M
-146.34%-4.08M
86.76%-3.02M
-358.55%-3.42M
Dividends received (cash flow from investment activities)
-95.69%14K
407.69%198K
-85.30%493K
900.00%128K
-99.91%1K
56.25%325K
-98.05%39K
-30.15%3.35M
-100.35%-16K
7,125.00%1.16M
Interest received (cash flow from investment activities)
25.24%258K
-45.06%189K
-42.59%961K
-51.23%198K
-48.80%213K
-51.53%206K
-19.44%344K
62.68%1.67M
-17.31%406K
73.33%416K
Net changes in other investments
----
----
-70.54%900K
----
----
----
----
-39.91%3.06M
----
----
Investing cash flow
-115.06%-10.4M
-76.72%304K
-172.34%-7.44M
152.18%1.53M
-431.74%-5.45M
-184.08%-4.84M
-55.38%1.31M
-118.36%-2.73M
76.35%-2.93M
-292.12%-1.02M
Financing cash flow
Net issuance payments of debt
226.49%18.98M
-78.22%2.93M
367.57%25.09M
4.62%17.6M
539.87%9.06M
-128.70%-15.01M
176.46%13.44M
-243.72%-9.38M
1,250.75%16.82M
-109.39%-2.06M
Increase or decrease of lease financing
-171.92%-935K
-108.37%-1.07M
-58.21%-3.98M
-137.03%-5.69M
147.76%926K
1,328.57%1.3M
-129.64%-514K
6.68%-2.52M
3.42%-2.4M
-973.42%-1.94M
Cash dividends paid
----
----
0.00%-7.42M
--0
--0
----
----
0.01%-7.42M
-370,700.00%-3.71M
--0
Cash dividends for minorities
--0
--0
---1.91M
--0
--0
--0
---1.91M
--0
--0
--0
Interest paid (cash flow from financing activities)
-48.65%-55K
81.82%-8K
-36.86%-4.12M
-34.84%-4.02M
-130.00%-23K
-236.36%-37K
-300.00%-44K
-38.88%-3.01M
-39.40%-2.98M
0.00%-10K
Financing cash flow
406.36%64.83M
-83.16%1.85M
134.35%7.67M
2.03%7.89M
348.50%9.96M
-107.65%-21.16M
169.20%10.97M
-287.84%-22.32M
227.11%7.74M
-118.10%-4.01M
Net cash flow
Beginning cash position
-38.23%76.55M
-47.73%80.85M
1.08%145.14M
-64.37%47.34M
-19.27%104.81M
-9.67%123.91M
1.38%154.69M
1.50%143.59M
-19.40%132.89M
-31.95%129.82M
Current changes in cash
787.26%130.48M
112.28%2.69M
-3,678.91%-71.11M
130.38%26.97M
-1,009.55%-57.15M
-139.26%-18.99M
-751.71%-21.94M
17.50%1.99M
160.79%11.71M
80.10%-5.15M
Effect of exchange rate changes
101.43%1K
--0
101.14%5K
77.57%190K
54.89%-120K
74.91%-70K
400.00%5K
-200.46%-437K
-75.35%107K
-26,700.00%-266K
Cash adjustments other than cash changes
25.00%-36K
20.80%-7M
28.58%-6.82M
1,949.18%2.26M
-102.29%-194K
-105.55%-48K
52.95%-8.84M
---9.55M
---122K
44,757.89%8.49M
End cash Position
97.49%206.99M
-38.23%76.55M
-48.99%74.03M
-48.99%74.03M
-64.37%47.34M
-19.27%104.81M
-9.67%123.91M
1.08%145.14M
1.08%145.14M
-19.40%132.89M
Free cash flow
1,866.60%75.12M
101.39%486K
-463.09%-77.53M
262.53%18.13M
-9,524.56%-64.46M
180.68%3.82M
-344.74%-35.01M
230.75%21.35M
223.24%5M
101.37%684K
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 685.28%76.91M105.98%1.83M-288.65%-65.6M47.34%14.89M-2,434.30%-59.62M77.88%9.79M-284.60%-30.67M1,097.49%34.78M977.00%10.1M105.96%2.55M
Net profit before non-cash adjustment 328.40%370K-163.16%-7.23M-88.85%8.47M-97.70%438K-111.19%-3.26M-100.66%-162K237.69%11.45M808.55%75.96M200.15%19.04M783.05%29.12M
Total adjustment of non-cash items -31.53%1.84M-42.89%2.36M-157.36%-4.05M-435.06%-11.64M-46.09%772K160.74%2.68M266.49%4.13M-70.82%7.06M-84.23%3.47M737.43%1.43M
-Depreciation and amortization 5.35%1.48M29.60%1.49M9.22%5.85M62.27%1.82M7.09%1.48M-1.27%1.4M-19.78%1.15M-15.80%5.36M-25.96%1.12M-6.24%1.38M
-Reversal of impairment losses recognized in profit and loss ---------1,313.23%-13.58M-1,321.13%-13.58M--3K--0--0-96.11%1.12M-96.14%1.11M--0
-Share of associates 184.11%90K194.30%281K772.66%861K-39.40%826K143.31%440K-278.33%-107K44.30%-298K98.35%-128K130.71%1.36M35.74%-1.02M
-Disposal profit -278.55%-1.04M43.59%-198K-241.83%-2.76M-833.33%-88K-852.56%-2.05M-19.05%-275K6.15%-351K73.27%-808K100.44%12K-1,243.75%-215K
-Net exchange gains and losses -40.57%479K-108.58%-275K2,831.03%4.25M134.04%224K-98.54%14K301.00%806K1,197.98%3.21M112.10%145K54.46%-658K1,193.24%957K
-Other non-cash items 46.38%1.25M149.41%1.06M-3.85%1.32M-260.69%-842K172.53%883K375.56%856K22.48%425K35.47%1.38M47.61%524K47.27%324K
Changes in working capital 927.13%74.7M114.50%6.71M-45.11%-70.02M83.08%-2.1M-3.36%-28.94M136.49%7.27M-482.45%-46.25M-356.02%-48.25M-264.42%-12.41M40.51%-28M
-Change in receivables -28.91%-32.6M-109.36%-9.24M-246.05%-53.65M-95.85%-26.03M-3.66%2.08M-319.97%-25.29M-112.13%-4.41M144.64%36.74M87.10%-13.29M180.10%2.16M
-Change in inventory -20.76%5.46M-268.56%-10.61M-272.30%-27.97M-61.80%-34.1M-159.58%-7.05M186.88%6.89M1,041.26%6.3M-118.11%-7.51M-130.23%-21.08M172.47%11.83M
-Change in payables -141.72%-14.12M387.94%33.21M52.34%61.74M115.70%43.26M-2,379.75%-22.18M116.99%33.85M74.67%6.81M1,041.28%40.53M-4.44%20.06M106.21%973K
-Changes in other current assets 1,518.54%115.97M87.89%-6.66M57.52%-50.13M677.53%14.77M95.83%-1.79M83.46%-8.18M-99.71%-54.94M-542.29%-118M-78.74%1.9M-247.05%-42.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.65%-1.92M-111.02%-1.53M26.19%-31K35.52%2.79M-46.65%-1.07M-73.31%-1.03M6.92%-726K2.33%-42K77.52%2.06M-63.90%-731K
Interest received (cash flow from operating activities) 459K29,000.00%291K093.75%-1K00-93.75%1K0-112.40%-16K120.00%1K
Tax refund paid 133.85%595K98.20%-51K25.88%-5.7M97.44%-134K49.67%-978K-83.89%-1.76M-729.33%-2.83M26.50%-7.69M-481.37%-5.24M63.05%-1.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 984.86%76.05M101.58%542K-363.82%-71.34M154.11%17.54M-51,721.85%-61.67M77.15%7.01M-309.98%-34.22M463.49%27.04M1,003.66%6.9M99.75%-119K
Investing cash flow
Capital expenditures --------57.71%-233K-------------------551K--------
Net PPE purchase and sale 105.66%175K88.26%-56K25.55%-3.51M158.20%781K-188.20%-725K-20.07%-3.09M70.63%-477K6.63%-4.72M-379.00%-1.34M155.02%822K
Net intangibles purchase and sale -----------71K--1K---24K----------0--0--0
Net business purchase and sale -----------7.14M---900K---6.24M----------0--0----
Net investment property transactions ---------76.26%-1.61M-----------------440.83%-914K--------
Net investment product transactions --------592.78%2.73M-----------------238.50%-554K--------
Advance cash and loans provided to other parties -------------------------------4.08M--------
Repayment of advance payments to other parties and cash income from loans 101.66%37K-101.93%-27K100.91%37K84.66%-463K138.77%1.33M-1,023.24%-2.23M-33.93%1.4M-146.34%-4.08M86.76%-3.02M-358.55%-3.42M
Dividends received (cash flow from investment activities) -95.69%14K407.69%198K-85.30%493K900.00%128K-99.91%1K56.25%325K-98.05%39K-30.15%3.35M-100.35%-16K7,125.00%1.16M
Interest received (cash flow from investment activities) 25.24%258K-45.06%189K-42.59%961K-51.23%198K-48.80%213K-51.53%206K-19.44%344K62.68%1.67M-17.31%406K73.33%416K
Net changes in other investments ---------70.54%900K-----------------39.91%3.06M--------
Investing cash flow -115.06%-10.4M-76.72%304K-172.34%-7.44M152.18%1.53M-431.74%-5.45M-184.08%-4.84M-55.38%1.31M-118.36%-2.73M76.35%-2.93M-292.12%-1.02M
Financing cash flow
Net issuance payments of debt 226.49%18.98M-78.22%2.93M367.57%25.09M4.62%17.6M539.87%9.06M-128.70%-15.01M176.46%13.44M-243.72%-9.38M1,250.75%16.82M-109.39%-2.06M
Increase or decrease of lease financing -171.92%-935K-108.37%-1.07M-58.21%-3.98M-137.03%-5.69M147.76%926K1,328.57%1.3M-129.64%-514K6.68%-2.52M3.42%-2.4M-973.42%-1.94M
Cash dividends paid --------0.00%-7.42M--0--0--------0.01%-7.42M-370,700.00%-3.71M--0
Cash dividends for minorities --0--0---1.91M--0--0--0---1.91M--0--0--0
Interest paid (cash flow from financing activities) -48.65%-55K81.82%-8K-36.86%-4.12M-34.84%-4.02M-130.00%-23K-236.36%-37K-300.00%-44K-38.88%-3.01M-39.40%-2.98M0.00%-10K
Financing cash flow 406.36%64.83M-83.16%1.85M134.35%7.67M2.03%7.89M348.50%9.96M-107.65%-21.16M169.20%10.97M-287.84%-22.32M227.11%7.74M-118.10%-4.01M
Net cash flow
Beginning cash position -38.23%76.55M-47.73%80.85M1.08%145.14M-64.37%47.34M-19.27%104.81M-9.67%123.91M1.38%154.69M1.50%143.59M-19.40%132.89M-31.95%129.82M
Current changes in cash 787.26%130.48M112.28%2.69M-3,678.91%-71.11M130.38%26.97M-1,009.55%-57.15M-139.26%-18.99M-751.71%-21.94M17.50%1.99M160.79%11.71M80.10%-5.15M
Effect of exchange rate changes 101.43%1K--0101.14%5K77.57%190K54.89%-120K74.91%-70K400.00%5K-200.46%-437K-75.35%107K-26,700.00%-266K
Cash adjustments other than cash changes 25.00%-36K20.80%-7M28.58%-6.82M1,949.18%2.26M-102.29%-194K-105.55%-48K52.95%-8.84M---9.55M---122K44,757.89%8.49M
End cash Position 97.49%206.99M-38.23%76.55M-48.99%74.03M-48.99%74.03M-64.37%47.34M-19.27%104.81M-9.67%123.91M1.08%145.14M1.08%145.14M-19.40%132.89M
Free cash flow 1,866.60%75.12M101.39%486K-463.09%-77.53M262.53%18.13M-9,524.56%-64.46M180.68%3.82M-344.74%-35.01M230.75%21.35M223.24%5M101.37%684K
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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