SG Stock MarketDetailed Quotes

G20 GP Industries

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  • 0.505
  • -0.020-3.81%
10min DelayMarket Closed May 31 16:49 CST
244.34MMarket Cap21.96P/E (TTM)

GP Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1,365.54%111.26M
-80.45%7.59M
-61.29%38.84M
266.99%100.35M
247.23%35.55M
-294.45%-16.36M
-47.19%27.34M
10.10%14.1M
-81.65%7.15M
133.61%10.24M
Net profit before non-cash adjustment
-43.79%29.91M
-5.44%53.22M
10.00%56.28M
-20.41%51.16M
5,985.57%53.03M
-37.94%9.78M
12.95%64.29M
59.08%43.62M
-80.30%5.81M
-104.88%-901K
Total adjustment of non-cash items
829.60%39.42M
-70.05%4.24M
-27.87%14.16M
546.26%19.63M
-822.69%-26.98M
1,274.60%11.15M
126.90%3.04M
-301.74%-11.8M
160.08%10.3M
183.42%3.73M
-Depreciation and amortization
-1.85%45.26M
12.04%46.12M
10.27%41.16M
37.23%37.33M
33,353.57%9.31M
24.56%8.51M
4.40%27.2M
6.41%20.65M
-103.74%-249K
-100.43%-28K
-Reversal of impairment losses recognized in profit and loss
-23.40%4.07M
39.32%5.31M
3,528.57%3.81M
-98.36%105K
43.06%-275K
1.87%817K
20.87%6.39M
----
----
---483K
-Assets reserve and write-off
54.41%6.98M
197.50%4.52M
-25.39%1.52M
1,820.75%2.04M
-74.35%49K
48.94%70K
103.58%106K
100.17%3K
89.10%-135K
156.34%191K
-Share of associates
55.57%-24.13M
-27.85%-54.3M
-81.33%-42.47M
15.32%-23.42M
-6,960.65%-10.63M
6.84%-6.79M
8.15%-27.66M
5.93%-19.46M
88.73%-1.06M
101.80%155K
-Disposal profit
-585.30%-20.33M
3.32%-2.97M
92.25%-3.07M
-3,880.00%-39.6M
-5,850.18%-47.09M
297.35%1.19M
96.44%-995K
86.15%-1.47M
101.51%261K
114.24%819K
-Net exchange gains and losses
-22.36%1.33M
155.14%1.72M
-239.02%-3.11M
246.21%2.24M
-181.24%-1.71M
123.93%1.08M
-169.10%-1.53M
-593.40%-10.98M
131,711.11%11.85M
1,495.45%2.11M
-Other non-cash items
582.13%26.23M
-76.44%3.85M
-60.14%16.32M
8,830.06%40.94M
2,302.47%23.38M
13.55%6.28M
-102.90%-469K
-157.62%-6.92M
-101.05%-44K
-73.27%973K
Changes in working capital
184.10%41.94M
-57.81%-49.87M
-206.92%-31.6M
173.92%29.55M
28.22%9.5M
-79.96%-37.29M
-750.75%-39.98M
13.44%-17.71M
-133.66%-8.96M
177.21%7.41M
-Change in receivables
631.31%40.61M
90.31%-7.64M
-1,127.07%-78.88M
162.31%7.68M
-290.20%-6.89M
-17.66%-31.06M
-368.34%-12.33M
13.85%-13.75M
17.74%24.2M
127.89%3.62M
-Change in inventory
166.91%36.79M
-15.30%-54.99M
-298.32%-47.69M
516.56%24.05M
77.50%5.74M
-37.00%-2.5M
110.10%3.9M
152.20%14.2M
-2.55%-11.71M
120.53%3.24M
-Change in payables
-353.39%-32.34M
-86.56%12.76M
4,472.42%94.97M
93.12%-2.17M
1,838.07%10.64M
-149.73%-3.73M
-178.56%-31.56M
-176.35%-18.16M
-230.90%-21.45M
-97.13%549K
-Provision for loans, leases and other losses
---3.13M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.44%-28.71M
11.03%-18M
16.34%-20.24M
8.63%-24.19M
-405.03%-6.31M
28.87%-6.12M
-65.44%-26.47M
-66.64%-20.7M
121.39%766K
142.26%2.07M
Interest received (cash flow from operating activities)
91.97%1.98M
-28.51%1.03M
-41.83%1.45M
23.58%2.48M
3,605.56%667K
32.57%639K
60.03%2.01M
53.85%1.54M
-111.76%-30K
-93.57%18K
Tax refund paid
22.80%-7.75M
-30.44%-10.04M
63.12%-7.69M
-120.37%-20.86M
-931.64%-10.56M
-93.14%-2.7M
54.59%-9.47M
53.90%-8.05M
129.84%1.01M
73.18%-1.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
495.57%76.8M
-257.12%-19.41M
-78.62%12.36M
977.03%57.78M
71.17%19.34M
-79.50%-24.55M
-140.72%-6.59M
18.47%-13.11M
-72.42%8.9M
378.99%11.3M
Investing cash flow
Net PPE purchase and sale
5.46%-47.85M
32.95%-50.61M
22.40%-75.49M
-1,004.69%-97.28M
-352.74%-50.15M
990.48%11.91M
79.34%-8.81M
97.96%-1.28M
-819.18%-28.47M
205.14%19.84M
Net intangibles purchase and sale
---437K
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
295.32%38.13M
3,739.62%9.65M
91.16%-265K
---3M
----
----
----
----
----
----
Net investment product transactions
--19.39M
--0
---770K
----
--0
--0
196.05%23.69M
----
----
--443K
Advance cash and loans provided to other parties
----
--0
81.01%-1.23M
---6.49M
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.23M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-67.78%13.29M
185.26%41.23M
5.98%14.45M
-3.88%13.64M
2,509.86%3.71M
21.20%4.53M
-16.52%14.19M
-17.96%12.98M
-326.36%-2.67M
-98.14%142K
Net changes in other investments
----
-120.74%-7.25M
116.73%34.96M
-27.48%16.13M
----
----
--22.24M
----
----
----
Investing cash flow
439.75%23.75M
75.34%-6.99M
63.19%-28.35M
-250.08%-77M
-207.46%-21.95M
-0.07%16.44M
217.11%51.31M
163.67%57.63M
-192.52%-43.2M
163.95%20.43M
Financing cash flow
Net issuance payments of debt
-1,022.50%-45.41M
-108.86%-4.05M
121.70%45.68M
-65.22%20.6M
80.98%-19.58M
-87.97%7.65M
-46.46%59.23M
6.31%45.88M
-21.82%52.73M
-453.22%-102.99M
Net common stock issuance
14,995.58%16.83M
---113K
--0
----
----
----
---280K
---3K
----
----
Increase or decrease of lease financing
7.81%-10.85M
-10.22%-11.77M
-59.99%-10.68M
-3,237.50%-6.68M
-14,935.71%-2.11M
1,818.42%653K
-9.89%-200K
-0.67%-151K
109.38%3K
73.08%-14K
Cash dividends paid
-140.00%-14.52M
---6.05M
----
-34.89%-19.6M
----
----
-9.08%-14.53M
-16.66%-8.48M
140.01%2.42M
----
Cash dividends for minorities
---3.55M
--0
-328.15%-15.15M
68.68%-3.54M
--0
42.62%-3.54M
-32.52%-11.3M
-35.48%-11.3M
955.91%1.59M
395.10%4.57M
Net other fund-raising expenses
--70K
----
-101.67%-60K
3,927.66%3.6M
----
----
99.88%-94K
----
----
----
Financing cash flow
-161.26%-57.41M
-211.06%-21.98M
452.29%19.79M
-117.11%-5.62M
69.50%-32.58M
-91.69%4.76M
186.17%32.82M
0.47%25.86M
495.82%56.48M
-626.47%-106.81M
Net cash flow
Beginning cash position
-16.72%188.26M
2.25%226.07M
-10.66%221.1M
42.50%247.48M
1.34%239.2M
42.50%247.48M
-5.97%173.67M
-3.27%214.86M
38.55%216.92M
37.58%236.04M
Current changes in cash
189.14%43.13M
-1,373.80%-48.38M
115.29%3.8M
-132.03%-24.84M
53.13%-35.19M
-105.56%-3.34M
579.68%77.55M
187.05%70.38M
-65.72%22.17M
-377.99%-75.08M
Effect of exchange rate changes
-306.87%-21.88M
803.07%10.58M
176.04%1.17M
58.81%-1.54M
61.45%-2.47M
-316.21%-4.94M
-172.76%-3.74M
28.70%5.49M
-687.83%-5.12M
-989.43%-6.4M
End cash Position
11.29%209.51M
-16.72%188.26M
2.25%226.07M
-10.66%221.1M
-7.09%201.54M
1.34%239.2M
42.50%247.48M
42.50%247.48M
-3.27%214.86M
38.55%216.92M
Free cash flow
134.73%24.85M
-8.46%-71.54M
-55.41%-65.96M
24.42%-42.44M
-144.83%-6.85M
-57.92%-37.22M
7.76%-56.16M
40.64%-50.71M
-88.44%2.88M
160.74%15.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1,365.54%111.26M-80.45%7.59M-61.29%38.84M266.99%100.35M247.23%35.55M-294.45%-16.36M-47.19%27.34M10.10%14.1M-81.65%7.15M133.61%10.24M
Net profit before non-cash adjustment -43.79%29.91M-5.44%53.22M10.00%56.28M-20.41%51.16M5,985.57%53.03M-37.94%9.78M12.95%64.29M59.08%43.62M-80.30%5.81M-104.88%-901K
Total adjustment of non-cash items 829.60%39.42M-70.05%4.24M-27.87%14.16M546.26%19.63M-822.69%-26.98M1,274.60%11.15M126.90%3.04M-301.74%-11.8M160.08%10.3M183.42%3.73M
-Depreciation and amortization -1.85%45.26M12.04%46.12M10.27%41.16M37.23%37.33M33,353.57%9.31M24.56%8.51M4.40%27.2M6.41%20.65M-103.74%-249K-100.43%-28K
-Reversal of impairment losses recognized in profit and loss -23.40%4.07M39.32%5.31M3,528.57%3.81M-98.36%105K43.06%-275K1.87%817K20.87%6.39M-----------483K
-Assets reserve and write-off 54.41%6.98M197.50%4.52M-25.39%1.52M1,820.75%2.04M-74.35%49K48.94%70K103.58%106K100.17%3K89.10%-135K156.34%191K
-Share of associates 55.57%-24.13M-27.85%-54.3M-81.33%-42.47M15.32%-23.42M-6,960.65%-10.63M6.84%-6.79M8.15%-27.66M5.93%-19.46M88.73%-1.06M101.80%155K
-Disposal profit -585.30%-20.33M3.32%-2.97M92.25%-3.07M-3,880.00%-39.6M-5,850.18%-47.09M297.35%1.19M96.44%-995K86.15%-1.47M101.51%261K114.24%819K
-Net exchange gains and losses -22.36%1.33M155.14%1.72M-239.02%-3.11M246.21%2.24M-181.24%-1.71M123.93%1.08M-169.10%-1.53M-593.40%-10.98M131,711.11%11.85M1,495.45%2.11M
-Other non-cash items 582.13%26.23M-76.44%3.85M-60.14%16.32M8,830.06%40.94M2,302.47%23.38M13.55%6.28M-102.90%-469K-157.62%-6.92M-101.05%-44K-73.27%973K
Changes in working capital 184.10%41.94M-57.81%-49.87M-206.92%-31.6M173.92%29.55M28.22%9.5M-79.96%-37.29M-750.75%-39.98M13.44%-17.71M-133.66%-8.96M177.21%7.41M
-Change in receivables 631.31%40.61M90.31%-7.64M-1,127.07%-78.88M162.31%7.68M-290.20%-6.89M-17.66%-31.06M-368.34%-12.33M13.85%-13.75M17.74%24.2M127.89%3.62M
-Change in inventory 166.91%36.79M-15.30%-54.99M-298.32%-47.69M516.56%24.05M77.50%5.74M-37.00%-2.5M110.10%3.9M152.20%14.2M-2.55%-11.71M120.53%3.24M
-Change in payables -353.39%-32.34M-86.56%12.76M4,472.42%94.97M93.12%-2.17M1,838.07%10.64M-149.73%-3.73M-178.56%-31.56M-176.35%-18.16M-230.90%-21.45M-97.13%549K
-Provision for loans, leases and other losses ---3.13M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.44%-28.71M11.03%-18M16.34%-20.24M8.63%-24.19M-405.03%-6.31M28.87%-6.12M-65.44%-26.47M-66.64%-20.7M121.39%766K142.26%2.07M
Interest received (cash flow from operating activities) 91.97%1.98M-28.51%1.03M-41.83%1.45M23.58%2.48M3,605.56%667K32.57%639K60.03%2.01M53.85%1.54M-111.76%-30K-93.57%18K
Tax refund paid 22.80%-7.75M-30.44%-10.04M63.12%-7.69M-120.37%-20.86M-931.64%-10.56M-93.14%-2.7M54.59%-9.47M53.90%-8.05M129.84%1.01M73.18%-1.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 495.57%76.8M-257.12%-19.41M-78.62%12.36M977.03%57.78M71.17%19.34M-79.50%-24.55M-140.72%-6.59M18.47%-13.11M-72.42%8.9M378.99%11.3M
Investing cash flow
Net PPE purchase and sale 5.46%-47.85M32.95%-50.61M22.40%-75.49M-1,004.69%-97.28M-352.74%-50.15M990.48%11.91M79.34%-8.81M97.96%-1.28M-819.18%-28.47M205.14%19.84M
Net intangibles purchase and sale ---437K--0------------------0------------
Net business purchase and sale 295.32%38.13M3,739.62%9.65M91.16%-265K---3M------------------------
Net investment product transactions --19.39M--0---770K------0--0196.05%23.69M----------443K
Advance cash and loans provided to other parties ------081.01%-1.23M---6.49M----------0------------
Repayment of advance payments to other parties and cash income from loans --1.23M------------------------------------
Dividends received (cash flow from investment activities) -67.78%13.29M185.26%41.23M5.98%14.45M-3.88%13.64M2,509.86%3.71M21.20%4.53M-16.52%14.19M-17.96%12.98M-326.36%-2.67M-98.14%142K
Net changes in other investments -----120.74%-7.25M116.73%34.96M-27.48%16.13M----------22.24M------------
Investing cash flow 439.75%23.75M75.34%-6.99M63.19%-28.35M-250.08%-77M-207.46%-21.95M-0.07%16.44M217.11%51.31M163.67%57.63M-192.52%-43.2M163.95%20.43M
Financing cash flow
Net issuance payments of debt -1,022.50%-45.41M-108.86%-4.05M121.70%45.68M-65.22%20.6M80.98%-19.58M-87.97%7.65M-46.46%59.23M6.31%45.88M-21.82%52.73M-453.22%-102.99M
Net common stock issuance 14,995.58%16.83M---113K--0---------------280K---3K--------
Increase or decrease of lease financing 7.81%-10.85M-10.22%-11.77M-59.99%-10.68M-3,237.50%-6.68M-14,935.71%-2.11M1,818.42%653K-9.89%-200K-0.67%-151K109.38%3K73.08%-14K
Cash dividends paid -140.00%-14.52M---6.05M-----34.89%-19.6M---------9.08%-14.53M-16.66%-8.48M140.01%2.42M----
Cash dividends for minorities ---3.55M--0-328.15%-15.15M68.68%-3.54M--042.62%-3.54M-32.52%-11.3M-35.48%-11.3M955.91%1.59M395.10%4.57M
Net other fund-raising expenses --70K-----101.67%-60K3,927.66%3.6M--------99.88%-94K------------
Financing cash flow -161.26%-57.41M-211.06%-21.98M452.29%19.79M-117.11%-5.62M69.50%-32.58M-91.69%4.76M186.17%32.82M0.47%25.86M495.82%56.48M-626.47%-106.81M
Net cash flow
Beginning cash position -16.72%188.26M2.25%226.07M-10.66%221.1M42.50%247.48M1.34%239.2M42.50%247.48M-5.97%173.67M-3.27%214.86M38.55%216.92M37.58%236.04M
Current changes in cash 189.14%43.13M-1,373.80%-48.38M115.29%3.8M-132.03%-24.84M53.13%-35.19M-105.56%-3.34M579.68%77.55M187.05%70.38M-65.72%22.17M-377.99%-75.08M
Effect of exchange rate changes -306.87%-21.88M803.07%10.58M176.04%1.17M58.81%-1.54M61.45%-2.47M-316.21%-4.94M-172.76%-3.74M28.70%5.49M-687.83%-5.12M-989.43%-6.4M
End cash Position 11.29%209.51M-16.72%188.26M2.25%226.07M-10.66%221.1M-7.09%201.54M1.34%239.2M42.50%247.48M42.50%247.48M-3.27%214.86M38.55%216.92M
Free cash flow 134.73%24.85M-8.46%-71.54M-55.41%-65.96M24.42%-42.44M-144.83%-6.85M-57.92%-37.22M7.76%-56.16M40.64%-50.71M-88.44%2.88M160.74%15.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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%Chg