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GLBHD (7382)

Watchlist
  • 0.270
  • +0.020+8.00%
15min DelayTrading At Last Apr 17 16:29 CST
57.92MMarket Cap2.00P/E (TTM)

7382 GLBHD

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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--55.36M
12.31%56.26M
-35.59%11.8M
-35.59%11.8M
22.29%47.98M
28.45%50.09M
32.84%18.32M
32.84%18.32M
-10.38%39.24M
8.14%41.68M
-Cash and cash equivalents
--55.36M
12.31%56.26M
-35.59%11.8M
-35.59%11.8M
22.29%47.98M
28.45%50.09M
32.84%18.32M
32.84%18.32M
-10.38%39.24M
8.14%41.68M
-Including:Cash
--55.36M
12.31%56.26M
-35.92%11.63M
-35.92%11.63M
22.29%47.98M
28.45%50.09M
33.16%18.16M
33.16%18.16M
-10.38%39.24M
8.14%41.68M
-Including:Cash equivalents
----
----
2.36%164.27K
2.36%164.27K
----
----
4.39%160.49K
4.39%160.49K
----
----
Receivables
--65.42M
25.93%58.32M
-26.34%33.55M
-26.34%33.55M
-41.99%35.02M
-10.98%46.31M
141.54%45.55M
141.54%45.55M
138.25%60.37M
111.30%55.08M
-Accounts receivable
--20.38M
-25.00%21.94M
-14.67%12.39M
-14.67%12.39M
-23.79%18.3M
-31.31%29.25M
-5.27%14.52M
-5.27%14.52M
-1.46%24.02M
-2.20%25.5M
-Gross accounts receivable
----
----
-20.73%12.39M
-20.73%12.39M
----
----
-4.92%15.63M
-4.92%15.63M
----
----
-Bad debt provision
----
----
--0
--0
----
----
0.00%-1.11M
0.00%-1.11M
----
----
-Other receivables
--45.04M
113.24%36.38M
-31.80%21.16M
-31.80%21.16M
-54.02%16.71M
80.66%17.06M
779.75%31.02M
779.75%31.02M
3,670.85%36.35M
--29.59M
Inventory
--59.09M
-9.21%58.88M
-11.19%64.53M
-11.19%64.53M
-23.39%57.47M
-27.26%64.86M
-21.82%72.66M
-21.82%72.66M
-3.83%75.01M
-5.03%75.95M
Prepaid assets
----
----
-29.67%9.71M
-29.67%9.71M
----
----
-32.01%13.8M
-32.01%13.8M
----
----
Restricted cash
----
----
2.48%30.35M
2.48%30.35M
----
----
2.58%29.61M
2.58%29.61M
----
----
Tax assets-Current
--1.93M
1,065.05%1.2M
2.46%277.94K
2.46%277.94K
7.42%362K
-83.68%103K
-54.12%271.25K
-54.12%271.25K
-44.84%337K
-86.00%21K
Holding assets for sale
--0
--0
--111.58M
--111.58M
----
----
--0
--0
----
----
Total current assets
--181.81M
8.24%174.66M
45.27%261.79M
45.27%261.79M
-19.51%140.83M
-10.76%161.36M
2.78%180.21M
2.78%180.21M
18.43%174.96M
19.34%172.73M
Non current assets
Net PPE
--263.02M
-28.20%266.2M
-30.34%184.7M
-30.34%184.7M
-6.42%375.28M
-8.44%370.74M
-5.10%265.14M
-5.10%265.14M
3.59%401.04M
8.84%401.15M
-Gross PP&E
--263.02M
-28.20%266.2M
-30.52%228.48M
-30.52%228.48M
-6.42%375.28M
-8.44%370.74M
-2.65%328.85M
-2.65%328.85M
3.59%401.04M
8.84%401.15M
-Accumulated depreciation
----
----
31.28%-43.78M
31.28%-43.78M
----
----
-9.08%-63.71M
-9.08%-63.71M
----
----
Prepaid assets-non current
----
----
-30.99%6.89M
-30.99%6.89M
----
----
-7.72%9.98M
-7.72%9.98M
----
----
Total investment
----
----
--0
--0
----
----
--0
--0
----
----
-Long-term equity investment
----
----
--0
--0
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--54.22M
3.77%54.14M
-14.78%39.47M
-14.78%39.47M
18.80%58.95M
1.42%52.17M
12.74%46.32M
12.74%46.32M
-0.67%49.62M
2.61%50.77M
Goodwill and other intangible assets
--182K
-60.00%208K
-34.02%82.8M
-34.02%82.8M
-12.15%571K
-30.39%520K
-5.22%125.5M
-5.22%125.5M
6.56%650K
44.44%689K
-Other intangible assets
----
----
-34.02%82.8M
-34.02%82.8M
----
--520K
-5.22%125.5M
-5.22%125.5M
----
----
Deferred tax assets-non current
--166K
-3.89%173K
-24.68%175.63K
-24.68%175.63K
-63.24%93K
-38.36%180K
-42.51%233.17K
-42.51%233.17K
-31.06%253K
-66.50%201K
Total non current assets
--317.59M
-24.29%320.72M
-29.77%314.04M
-29.77%314.04M
-3.69%434.9M
-7.38%423.61M
-3.65%447.17M
-3.65%447.17M
3.08%451.56M
8.03%452.81M
Total assets
--499.4M
-15.32%495.37M
-8.22%575.83M
-8.22%575.83M
-8.11%575.72M
-8.34%584.97M
-1.89%627.38M
-1.89%627.38M
6.95%626.52M
10.94%625.54M
Liabilities
Current liabilities
Financial liabilities
--86.59M
19.45%84.29M
133.92%187.41M
133.92%187.41M
-4.29%78.77M
-21.06%70.56M
-3.58%80.12M
-3.58%80.12M
7.86%82.3M
48.23%89.45M
-Current debt and capital lease obligation
--86.59M
19.45%84.29M
133.92%187.41M
133.92%187.41M
-4.29%78.77M
-21.06%70.56M
-3.58%80.12M
-3.58%80.12M
7.86%82.3M
48.23%89.45M
-Including:Current debt
--85.23M
19.72%83.47M
135.03%186.54M
135.03%186.54M
-4.73%77.71M
-21.38%69.72M
-3.73%79.37M
-3.73%79.37M
7.80%81.57M
48.14%88.76M
-Including:Current capital Lease obligation
--1.37M
-2.85%817K
16.25%872.28K
16.25%872.28K
44.73%1.06M
20.31%841K
16.45%750.32K
16.45%750.32K
14.40%731K
59.35%690K
Payables
--67.48M
1.25%59.67M
16.25%47.55M
16.25%47.55M
-34.19%56.04M
-11.41%58.93M
8.20%40.9M
8.20%40.9M
161.33%85.15M
123.94%72.74M
-accounts payable
--67.48M
2.76%59.67M
0.51%21.4M
0.51%21.4M
-34.19%56.04M
-12.70%58.07M
39.91%21.29M
39.91%21.29M
161.33%85.15M
123.94%72.74M
-Total tax payable
----
----
-74.38%202.97K
-74.38%202.97K
----
--863K
986.38%792.26K
986.38%792.26K
----
----
-Other payable
----
----
37.87%25.94M
37.87%25.94M
----
----
-16.41%18.82M
-16.41%18.82M
----
----
Current deferred liabilities
--9.55M
--8.12M
--203K
--203K
1,545.90%1M
----
----
----
662.50%61K
-3.23%150K
Accrued and deferred income
--0
-89.86%710K
-39.96%18.54M
-39.96%18.54M
--0
5.51%7M
33.63%30.89M
33.63%30.89M
--0
--0
Held for sale liabilities
--0
--0
--8.47M
--8.47M
----
----
----
----
----
----
Current liabilities
--163.62M
11.94%152.79M
72.45%261.97M
72.45%261.97M
-18.92%135.82M
-16.05%136.5M
5.49%151.91M
5.49%151.91M
53.44%167.52M
68.56%162.34M
Non current liabilities
Non current financial liabilities
--21.71M
-88.39%13.45M
-89.65%12.39M
-89.65%12.39M
3.45%115M
0.36%115.8M
1.55%119.71M
1.55%119.71M
-7.62%111.16M
-7.40%112.91M
-Long term debt and capital lease obligation
--21.71M
-88.39%13.45M
-89.65%12.39M
-89.65%12.39M
3.45%115M
0.36%115.8M
1.55%119.71M
1.55%119.71M
-7.62%111.16M
-7.40%112.91M
-Including:Long term debt
--16.87M
-92.27%8.88M
-92.55%8.87M
-92.55%8.87M
0.51%111.12M
0.25%114.87M
2.11%119.18M
2.11%119.18M
-7.17%110.55M
-6.85%112.21M
-Including:Long term capital lease obligation
--4.85M
387.51%4.57M
553.08%3.51M
553.08%3.51M
536.07%3.88M
17.57%937K
-54.22%538K
-54.22%538K
-50.85%610K
-52.34%704K
Long term accounts payable and other payables
--21.41M
991.67%21.1M
4.36%20.8M
4.36%20.8M
--20.53M
--1.93M
--19.93M
--19.93M
----
----
Long term pension and other post-retirement benefit plans
--1.75M
-90.86%1.84M
-6.37%1.85M
-6.37%1.85M
7.74%2.03M
1,052.81%20.08M
14.34%1.98M
14.34%1.98M
27.41%1.89M
27.78%1.79M
Non current deferred liabilities
--3.7M
-21.45%3.8M
-11.25%4.16M
-11.25%4.16M
-12.32%5.12M
-10.96%4.84M
-12.45%4.68M
-12.45%4.68M
-15.13%5.84M
-21.52%5.6M
Total non current liabilities
--48.57M
-71.83%40.19M
-73.21%39.2M
-73.21%39.2M
20.01%142.69M
16.40%142.66M
17.08%146.31M
17.08%146.31M
-7.62%118.89M
-7.79%120.31M
Total liabilities
--212.19M
-30.87%192.98M
0.99%301.17M
0.99%301.17M
-2.76%278.5M
-2.11%279.16M
10.87%298.22M
10.87%298.22M
20.41%286.41M
24.63%282.65M
Shareholders'equity
Share capital
--73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
-common stock
--73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
0.00%73.68M
Retained earnings
--298.21M
10.01%302.13M
-3.54%264.15M
-3.54%264.15M
-2.24%272.56M
-2.91%274.64M
-5.49%273.84M
-5.49%273.84M
-3.88%278.81M
-5.04%281.69M
Less: Treasury stock
--1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Other reserves
---72.17M
-80.71%-61.2M
-423.13%-53.78M
-423.13%-53.78M
-1,337.53%-40.13M
-380.77%-33.87M
-146.19%-10.28M
-146.19%-10.28M
479.74%3.24M
117.73%3.29M
Total stockholders'equity
--298.25M
0.05%313.14M
-15.84%282.58M
-15.84%282.58M
-14.01%304.64M
-14.75%312.98M
-12.61%335.77M
-12.61%335.77M
-1.98%354.26M
1.98%357.19M
Noncontrolling interests
---11.05M
-49.79%-10.75M
-19.82%-7.92M
-19.82%-7.92M
47.57%-7.42M
49.14%-7.17M
51.85%-6.61M
51.85%-6.61M
-4.88%-14.15M
-8.50%-14.3M
Total equity
--287.2M
-1.12%302.39M
-16.56%274.66M
-16.56%274.66M
-12.61%297.22M
-13.38%305.81M
-11.15%329.16M
-11.15%329.16M
-2.25%340.11M
1.72%342.89M
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --55.36M12.31%56.26M-35.59%11.8M-35.59%11.8M22.29%47.98M28.45%50.09M32.84%18.32M32.84%18.32M-10.38%39.24M8.14%41.68M
-Cash and cash equivalents --55.36M12.31%56.26M-35.59%11.8M-35.59%11.8M22.29%47.98M28.45%50.09M32.84%18.32M32.84%18.32M-10.38%39.24M8.14%41.68M
-Including:Cash --55.36M12.31%56.26M-35.92%11.63M-35.92%11.63M22.29%47.98M28.45%50.09M33.16%18.16M33.16%18.16M-10.38%39.24M8.14%41.68M
-Including:Cash equivalents --------2.36%164.27K2.36%164.27K--------4.39%160.49K4.39%160.49K--------
Receivables --65.42M25.93%58.32M-26.34%33.55M-26.34%33.55M-41.99%35.02M-10.98%46.31M141.54%45.55M141.54%45.55M138.25%60.37M111.30%55.08M
-Accounts receivable --20.38M-25.00%21.94M-14.67%12.39M-14.67%12.39M-23.79%18.3M-31.31%29.25M-5.27%14.52M-5.27%14.52M-1.46%24.02M-2.20%25.5M
-Gross accounts receivable ---------20.73%12.39M-20.73%12.39M---------4.92%15.63M-4.92%15.63M--------
-Bad debt provision ----------0--0--------0.00%-1.11M0.00%-1.11M--------
-Other receivables --45.04M113.24%36.38M-31.80%21.16M-31.80%21.16M-54.02%16.71M80.66%17.06M779.75%31.02M779.75%31.02M3,670.85%36.35M--29.59M
Inventory --59.09M-9.21%58.88M-11.19%64.53M-11.19%64.53M-23.39%57.47M-27.26%64.86M-21.82%72.66M-21.82%72.66M-3.83%75.01M-5.03%75.95M
Prepaid assets ---------29.67%9.71M-29.67%9.71M---------32.01%13.8M-32.01%13.8M--------
Restricted cash --------2.48%30.35M2.48%30.35M--------2.58%29.61M2.58%29.61M--------
Tax assets-Current --1.93M1,065.05%1.2M2.46%277.94K2.46%277.94K7.42%362K-83.68%103K-54.12%271.25K-54.12%271.25K-44.84%337K-86.00%21K
Holding assets for sale --0--0--111.58M--111.58M----------0--0--------
Total current assets --181.81M8.24%174.66M45.27%261.79M45.27%261.79M-19.51%140.83M-10.76%161.36M2.78%180.21M2.78%180.21M18.43%174.96M19.34%172.73M
Non current assets
Net PPE --263.02M-28.20%266.2M-30.34%184.7M-30.34%184.7M-6.42%375.28M-8.44%370.74M-5.10%265.14M-5.10%265.14M3.59%401.04M8.84%401.15M
-Gross PP&E --263.02M-28.20%266.2M-30.52%228.48M-30.52%228.48M-6.42%375.28M-8.44%370.74M-2.65%328.85M-2.65%328.85M3.59%401.04M8.84%401.15M
-Accumulated depreciation --------31.28%-43.78M31.28%-43.78M---------9.08%-63.71M-9.08%-63.71M--------
Prepaid assets-non current ---------30.99%6.89M-30.99%6.89M---------7.72%9.98M-7.72%9.98M--------
Total investment ----------0--0----------0--0--------
-Long-term equity investment ----------0--0----------0--0--------
Long-term accounts receivable and other receivables --54.22M3.77%54.14M-14.78%39.47M-14.78%39.47M18.80%58.95M1.42%52.17M12.74%46.32M12.74%46.32M-0.67%49.62M2.61%50.77M
Goodwill and other intangible assets --182K-60.00%208K-34.02%82.8M-34.02%82.8M-12.15%571K-30.39%520K-5.22%125.5M-5.22%125.5M6.56%650K44.44%689K
-Other intangible assets ---------34.02%82.8M-34.02%82.8M------520K-5.22%125.5M-5.22%125.5M--------
Deferred tax assets-non current --166K-3.89%173K-24.68%175.63K-24.68%175.63K-63.24%93K-38.36%180K-42.51%233.17K-42.51%233.17K-31.06%253K-66.50%201K
Total non current assets --317.59M-24.29%320.72M-29.77%314.04M-29.77%314.04M-3.69%434.9M-7.38%423.61M-3.65%447.17M-3.65%447.17M3.08%451.56M8.03%452.81M
Total assets --499.4M-15.32%495.37M-8.22%575.83M-8.22%575.83M-8.11%575.72M-8.34%584.97M-1.89%627.38M-1.89%627.38M6.95%626.52M10.94%625.54M
Liabilities
Current liabilities
Financial liabilities --86.59M19.45%84.29M133.92%187.41M133.92%187.41M-4.29%78.77M-21.06%70.56M-3.58%80.12M-3.58%80.12M7.86%82.3M48.23%89.45M
-Current debt and capital lease obligation --86.59M19.45%84.29M133.92%187.41M133.92%187.41M-4.29%78.77M-21.06%70.56M-3.58%80.12M-3.58%80.12M7.86%82.3M48.23%89.45M
-Including:Current debt --85.23M19.72%83.47M135.03%186.54M135.03%186.54M-4.73%77.71M-21.38%69.72M-3.73%79.37M-3.73%79.37M7.80%81.57M48.14%88.76M
-Including:Current capital Lease obligation --1.37M-2.85%817K16.25%872.28K16.25%872.28K44.73%1.06M20.31%841K16.45%750.32K16.45%750.32K14.40%731K59.35%690K
Payables --67.48M1.25%59.67M16.25%47.55M16.25%47.55M-34.19%56.04M-11.41%58.93M8.20%40.9M8.20%40.9M161.33%85.15M123.94%72.74M
-accounts payable --67.48M2.76%59.67M0.51%21.4M0.51%21.4M-34.19%56.04M-12.70%58.07M39.91%21.29M39.91%21.29M161.33%85.15M123.94%72.74M
-Total tax payable ---------74.38%202.97K-74.38%202.97K------863K986.38%792.26K986.38%792.26K--------
-Other payable --------37.87%25.94M37.87%25.94M---------16.41%18.82M-16.41%18.82M--------
Current deferred liabilities --9.55M--8.12M--203K--203K1,545.90%1M------------662.50%61K-3.23%150K
Accrued and deferred income --0-89.86%710K-39.96%18.54M-39.96%18.54M--05.51%7M33.63%30.89M33.63%30.89M--0--0
Held for sale liabilities --0--0--8.47M--8.47M------------------------
Current liabilities --163.62M11.94%152.79M72.45%261.97M72.45%261.97M-18.92%135.82M-16.05%136.5M5.49%151.91M5.49%151.91M53.44%167.52M68.56%162.34M
Non current liabilities
Non current financial liabilities --21.71M-88.39%13.45M-89.65%12.39M-89.65%12.39M3.45%115M0.36%115.8M1.55%119.71M1.55%119.71M-7.62%111.16M-7.40%112.91M
-Long term debt and capital lease obligation --21.71M-88.39%13.45M-89.65%12.39M-89.65%12.39M3.45%115M0.36%115.8M1.55%119.71M1.55%119.71M-7.62%111.16M-7.40%112.91M
-Including:Long term debt --16.87M-92.27%8.88M-92.55%8.87M-92.55%8.87M0.51%111.12M0.25%114.87M2.11%119.18M2.11%119.18M-7.17%110.55M-6.85%112.21M
-Including:Long term capital lease obligation --4.85M387.51%4.57M553.08%3.51M553.08%3.51M536.07%3.88M17.57%937K-54.22%538K-54.22%538K-50.85%610K-52.34%704K
Long term accounts payable and other payables --21.41M991.67%21.1M4.36%20.8M4.36%20.8M--20.53M--1.93M--19.93M--19.93M--------
Long term pension and other post-retirement benefit plans --1.75M-90.86%1.84M-6.37%1.85M-6.37%1.85M7.74%2.03M1,052.81%20.08M14.34%1.98M14.34%1.98M27.41%1.89M27.78%1.79M
Non current deferred liabilities --3.7M-21.45%3.8M-11.25%4.16M-11.25%4.16M-12.32%5.12M-10.96%4.84M-12.45%4.68M-12.45%4.68M-15.13%5.84M-21.52%5.6M
Total non current liabilities --48.57M-71.83%40.19M-73.21%39.2M-73.21%39.2M20.01%142.69M16.40%142.66M17.08%146.31M17.08%146.31M-7.62%118.89M-7.79%120.31M
Total liabilities --212.19M-30.87%192.98M0.99%301.17M0.99%301.17M-2.76%278.5M-2.11%279.16M10.87%298.22M10.87%298.22M20.41%286.41M24.63%282.65M
Shareholders'equity
Share capital --73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M
-common stock --73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M0.00%73.68M
Retained earnings --298.21M10.01%302.13M-3.54%264.15M-3.54%264.15M-2.24%272.56M-2.91%274.64M-5.49%273.84M-5.49%273.84M-3.88%278.81M-5.04%281.69M
Less: Treasury stock --1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Other reserves ---72.17M-80.71%-61.2M-423.13%-53.78M-423.13%-53.78M-1,337.53%-40.13M-380.77%-33.87M-146.19%-10.28M-146.19%-10.28M479.74%3.24M117.73%3.29M
Total stockholders'equity --298.25M0.05%313.14M-15.84%282.58M-15.84%282.58M-14.01%304.64M-14.75%312.98M-12.61%335.77M-12.61%335.77M-1.98%354.26M1.98%357.19M
Noncontrolling interests ---11.05M-49.79%-10.75M-19.82%-7.92M-19.82%-7.92M47.57%-7.42M49.14%-7.17M51.85%-6.61M51.85%-6.61M-4.88%-14.15M-8.50%-14.3M
Total equity --287.2M-1.12%302.39M-16.56%274.66M-16.56%274.66M-12.61%297.22M-13.38%305.81M-11.15%329.16M-11.15%329.16M-2.25%340.11M1.72%342.89M
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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