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7382 GLBHD

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  • 0.310
  • -0.010-3.13%
15min DelayNot Open Jun 20 11:21 CST
66.50MMarket Cap-6888P/E (TTM)

GLBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
383.47%10.67M
832.74%13.12M
-104.58%-749K
-74.07%6.17M
-131.62%-4.64M
-336.82%-3.76M
-125.06%-1.79M
4,076.28%16.37M
198.84%23.81M
17.23%14.69M
Net profit before non-cash adjustment
83.05%-1.16M
-106.30%-128K
-38.61%-6.9M
47.20%-10.74M
96.12%-927.13K
-297.44%-6.86M
12.26%2.03M
-184.08%-4.98M
-31.35%-20.33M
-84.35%-23.87M
Total adjustment of non-cash items
-14.30%2.64M
33.01%2.72M
144.45%3.37M
-66.94%8.45M
-90.11%1.94M
37.01%3.08M
3.87%2.04M
-18.06%1.38M
10.30%25.56M
1.91%19.66M
-Depreciation and amortization
-5.30%3.11M
32.59%3.21M
21.22%3.24M
24.08%11.59M
29.71%3.22M
35.43%3.28M
7.37%2.42M
22.34%2.67M
9.71%9.34M
13.64%2.48M
-Reversal of impairment losses recognized in profit and loss
---197K
--16K
--67K
-332.99%-7.58M
-339.62%-7.58M
--0
--0
--0
-63.83%3.25M
-64.82%3.16M
-Assets reserve and write-off
----
----
----
-98.06%170.85K
----
----
----
----
109.66%8.8M
----
-Disposal profit
-219.77%-275K
-800.00%-18K
--0
-4,224.36%-1.45M
-157.21%-8.33K
-104.76%-86K
-300.00%-2K
-19,185.71%-1.35M
-101.83%-33.45K
-99.20%14.55K
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
--0
----
-Other non-cash items
108.18%9K
-30.48%-488K
14.04%65K
36.06%5.71M
18.10%6.14M
47.37%-110K
-30.31%-374K
111.31%57K
1,271.69%4.2M
148.05%5.2M
Changes in working capital
57,318.75%9.19M
279.51%10.53M
-86.07%2.78M
-54.47%8.46M
-129.96%-5.66M
100.39%16K
-274.19%-5.87M
4,222.94%19.97M
6,580.45%18.59M
205.51%18.9M
-Change in receivables
-376.66%-4.2M
-2,944.35%-3.27M
-156.67%-13.55M
166.09%14.48M
-215.03%-11.06M
107.17%1.52M
104.46%115K
407.25%23.91M
-163.89%-21.9M
354.85%9.62M
-Change in inventory
-67.70%920K
-31.07%13.42M
23.56%3.36M
108.17%9.47M
-143.06%-15.55M
-59.07%2.85M
342.24%19.46M
764.06%2.72M
-80.40%4.55M
-153.64%-6.4M
-Change in payables
386.59%12.46M
101.51%383K
295.10%12.98M
1,889.53%22.04M
372.11%58.48M
-143.21%-4.35M
-1,747.86%-25.44M
-176.87%-6.65M
97.24%-1.23M
-302.37%-21.49M
-Changes in other current assets
----
----
----
-202.27%-37.8M
----
----
----
----
382.08%36.96M
----
-Changes in other current liabilities
----
----
----
36.46%279.24K
----
----
----
----
-60.26%204.63K
----
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
43.65%-475K
-6.02%-423K
55.27%-361K
51.47%-2.69M
61.38%-638.09K
68.70%-843K
38.33%-399K
-48.07%-807K
-94.97%-5.54M
-94.37%-1.65M
Other operating cash inflow (outflow)
0
0
0
1.67%-77.75K
1.67%-77.75K
0
0
0
10.56%-79.07K
10.56%-79.07K
Operating cash flow
321.28%10.19M
679.85%12.69M
-107.13%-1.11M
-81.26%3.41M
-141.37%-5.36M
-317.21%-4.61M
-133.69%-2.19M
10,272.55%15.56M
261.05%18.19M
11.79%12.95M
Investing cash flow
Net PPE purchase and sale
----
----
----
20.93%-23.95M
----
----
----
----
-18.46%-30.28M
----
Net intangibles purchase and sale
----
----
----
-362.55%-337.5K
----
----
----
----
---72.97K
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
-74.49%100.38K
----
----
----
----
-32.91%393.53K
----
Net changes in other investments
43.83%-2.63M
9.99%-7.72M
32.89%-6.39M
----
----
17.94%-4.69M
28.65%-8.58M
-8.46%-9.52M
----
----
Investing cash flow
43.83%-2.63M
9.99%-7.72M
32.89%-6.39M
19.29%-24.18M
59.56%-1.4M
17.94%-4.69M
28.65%-8.58M
-8.46%-9.52M
-8.73%-29.96M
-254.05%-3.45M
Financing cash flow
Net issuance payments of debt
-161.57%-8.85M
-322.88%-2.29M
116.22%4.11M
-132.83%-7.1M
185.17%4.4M
53.18%14.38M
-116.80%-542K
-243.47%-25.34M
23.21%21.63M
-40.44%-5.17M
Increase or decrease of lease financing
-1.18%-86K
-10.59%-94K
-2.25%-455K
15.40%-790.88K
-17.42%-175.88K
49.10%-85K
23.42%-85K
12.23%-445K
-4.03%-934.79K
28.19%-149.79K
Interest paid (cash flow from financing activities)
----
----
----
-7.03%-10.84M
----
----
----
----
-11.18%-10.13M
----
Net other fund-raising expenses
----
----
----
--12M
----
----
----
----
----
----
Financing cash flow
-171.63%-10.24M
-280.54%-2.39M
114.17%3.65M
-163.78%-6.74M
134.85%5.38M
55.03%14.29M
-73.68%-627K
-250.30%-25.78M
-12.96%10.56M
-18.83%-15.45M
Net cash flow
Beginning cash position
24.35%12.44M
-54.00%9.88M
-66.51%13.79M
-2.47%41.17M
-68.09%15.03M
-77.60%10M
-57.53%21.48M
-2.47%41.17M
-19.53%42.22M
5.56%47.09M
Current changes in cash
-153.62%-2.68M
122.73%2.59M
80.51%-3.85M
-2,172.66%-27.51M
76.98%-1.37M
108.17%5M
-93.66%-11.39M
-340.17%-19.74M
88.35%-1.21M
-148.91%-5.95M
Effect of exchange rate changes
-125.93%-7K
63.53%-31K
-215.38%-60K
-23.73%126.62K
301.76%132.62K
-10.00%27K
-123.68%-85K
-63.12%52K
17.39%166.01K
7,873.19%33.01K
End cash Position
-35.09%9.75M
24.35%12.44M
-54.00%9.88M
-66.51%13.79M
-66.51%13.79M
-68.09%15.03M
-77.60%10M
-57.53%21.48M
-2.47%41.17M
-2.47%41.17M
Free cash flow
321.28%10.19M
679.85%12.69M
-107.13%-1.11M
-91.09%-23.35M
-83.96%-32.12M
-317.21%-4.61M
-133.69%-2.19M
10,272.55%15.56M
40.47%-12.22M
-24.91%-17.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 383.47%10.67M832.74%13.12M-104.58%-749K-74.07%6.17M-131.62%-4.64M-336.82%-3.76M-125.06%-1.79M4,076.28%16.37M198.84%23.81M17.23%14.69M
Net profit before non-cash adjustment 83.05%-1.16M-106.30%-128K-38.61%-6.9M47.20%-10.74M96.12%-927.13K-297.44%-6.86M12.26%2.03M-184.08%-4.98M-31.35%-20.33M-84.35%-23.87M
Total adjustment of non-cash items -14.30%2.64M33.01%2.72M144.45%3.37M-66.94%8.45M-90.11%1.94M37.01%3.08M3.87%2.04M-18.06%1.38M10.30%25.56M1.91%19.66M
-Depreciation and amortization -5.30%3.11M32.59%3.21M21.22%3.24M24.08%11.59M29.71%3.22M35.43%3.28M7.37%2.42M22.34%2.67M9.71%9.34M13.64%2.48M
-Reversal of impairment losses recognized in profit and loss ---197K--16K--67K-332.99%-7.58M-339.62%-7.58M--0--0--0-63.83%3.25M-64.82%3.16M
-Assets reserve and write-off -------------98.06%170.85K----------------109.66%8.8M----
-Disposal profit -219.77%-275K-800.00%-18K--0-4,224.36%-1.45M-157.21%-8.33K-104.76%-86K-300.00%-2K-19,185.71%-1.35M-101.83%-33.45K-99.20%14.55K
-Net exchange gains and losses --------------0------------------0----
-Other non-cash items 108.18%9K-30.48%-488K14.04%65K36.06%5.71M18.10%6.14M47.37%-110K-30.31%-374K111.31%57K1,271.69%4.2M148.05%5.2M
Changes in working capital 57,318.75%9.19M279.51%10.53M-86.07%2.78M-54.47%8.46M-129.96%-5.66M100.39%16K-274.19%-5.87M4,222.94%19.97M6,580.45%18.59M205.51%18.9M
-Change in receivables -376.66%-4.2M-2,944.35%-3.27M-156.67%-13.55M166.09%14.48M-215.03%-11.06M107.17%1.52M104.46%115K407.25%23.91M-163.89%-21.9M354.85%9.62M
-Change in inventory -67.70%920K-31.07%13.42M23.56%3.36M108.17%9.47M-143.06%-15.55M-59.07%2.85M342.24%19.46M764.06%2.72M-80.40%4.55M-153.64%-6.4M
-Change in payables 386.59%12.46M101.51%383K295.10%12.98M1,889.53%22.04M372.11%58.48M-143.21%-4.35M-1,747.86%-25.44M-176.87%-6.65M97.24%-1.23M-302.37%-21.49M
-Changes in other current assets -------------202.27%-37.8M----------------382.08%36.96M----
-Changes in other current liabilities ------------36.46%279.24K-----------------60.26%204.63K----
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 43.65%-475K-6.02%-423K55.27%-361K51.47%-2.69M61.38%-638.09K68.70%-843K38.33%-399K-48.07%-807K-94.97%-5.54M-94.37%-1.65M
Other operating cash inflow (outflow) 0001.67%-77.75K1.67%-77.75K00010.56%-79.07K10.56%-79.07K
Operating cash flow 321.28%10.19M679.85%12.69M-107.13%-1.11M-81.26%3.41M-141.37%-5.36M-317.21%-4.61M-133.69%-2.19M10,272.55%15.56M261.05%18.19M11.79%12.95M
Investing cash flow
Net PPE purchase and sale ------------20.93%-23.95M-----------------18.46%-30.28M----
Net intangibles purchase and sale -------------362.55%-337.5K-------------------72.97K----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -------------74.49%100.38K-----------------32.91%393.53K----
Net changes in other investments 43.83%-2.63M9.99%-7.72M32.89%-6.39M--------17.94%-4.69M28.65%-8.58M-8.46%-9.52M--------
Investing cash flow 43.83%-2.63M9.99%-7.72M32.89%-6.39M19.29%-24.18M59.56%-1.4M17.94%-4.69M28.65%-8.58M-8.46%-9.52M-8.73%-29.96M-254.05%-3.45M
Financing cash flow
Net issuance payments of debt -161.57%-8.85M-322.88%-2.29M116.22%4.11M-132.83%-7.1M185.17%4.4M53.18%14.38M-116.80%-542K-243.47%-25.34M23.21%21.63M-40.44%-5.17M
Increase or decrease of lease financing -1.18%-86K-10.59%-94K-2.25%-455K15.40%-790.88K-17.42%-175.88K49.10%-85K23.42%-85K12.23%-445K-4.03%-934.79K28.19%-149.79K
Interest paid (cash flow from financing activities) -------------7.03%-10.84M-----------------11.18%-10.13M----
Net other fund-raising expenses --------------12M------------------------
Financing cash flow -171.63%-10.24M-280.54%-2.39M114.17%3.65M-163.78%-6.74M134.85%5.38M55.03%14.29M-73.68%-627K-250.30%-25.78M-12.96%10.56M-18.83%-15.45M
Net cash flow
Beginning cash position 24.35%12.44M-54.00%9.88M-66.51%13.79M-2.47%41.17M-68.09%15.03M-77.60%10M-57.53%21.48M-2.47%41.17M-19.53%42.22M5.56%47.09M
Current changes in cash -153.62%-2.68M122.73%2.59M80.51%-3.85M-2,172.66%-27.51M76.98%-1.37M108.17%5M-93.66%-11.39M-340.17%-19.74M88.35%-1.21M-148.91%-5.95M
Effect of exchange rate changes -125.93%-7K63.53%-31K-215.38%-60K-23.73%126.62K301.76%132.62K-10.00%27K-123.68%-85K-63.12%52K17.39%166.01K7,873.19%33.01K
End cash Position -35.09%9.75M24.35%12.44M-54.00%9.88M-66.51%13.79M-66.51%13.79M-68.09%15.03M-77.60%10M-57.53%21.48M-2.47%41.17M-2.47%41.17M
Free cash flow 321.28%10.19M679.85%12.69M-107.13%-1.11M-91.09%-23.35M-83.96%-32.12M-317.21%-4.61M-133.69%-2.19M10,272.55%15.56M40.47%-12.22M-24.91%-17.46M
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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