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GPACKET (0082)

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  • 0.025
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15min DelayTrading Apr 24 16:39 CST
64.83MMarket Cap-4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0082 GPACKET

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
48.12%-3.87M
-108.07%-1.21M
112.82%3.34M
94.52%-468K
-256.07%-7.06M
-268.03%-7.46M
156.43%14.95M
50.79%-26.07M
-8.54M
4.52M
Net profit before non-cash adjustment
-1,174.00%-4.54M
43.09%-4.25M
-110.03%-16.12M
80.93%-2.3M
-698.41%-4.91M
220.86%423K
-289.81%-7.47M
87.78%-7.68M
---12.08M
--820K
Total adjustment of non-cash items
119.33%506K
696.90%770K
95.32%-302K
-76.27%286K
150.51%744K
-230.97%-2.62M
98.20%-129K
-395.16%-6.45M
--1.21M
--297K
-Depreciation and amortization
12.35%546K
52.31%792K
24.86%2.84M
330.27%1.13M
-55.02%318K
-39.55%486K
-58.43%520K
-80.69%2.27M
---489K
--707K
-Reversal of impairment losses recognized in profit and loss
----
----
98.59%-50K
-114.88%-464K
---26K
---393K
--0
-320.19%-3.53M
--3.12M
--0
-Assets reserve and write-off
----
----
--0
----
----
----
--0
--238K
----
----
-Share of associates
--29K
--37K
438.24%345K
----
----
--0
--0
-120.61%-102K
----
----
-Disposal profit
--0
--0
73.14%-1.45M
--0
--0
-144,400.00%-1.45M
99.52%-18K
52.20%-5.39M
---1.61M
--0
-Net exchange gains and losses
99.12%-10K
100.19%1K
-230.69%-1.88M
-121.92%-324K
129.96%228K
6.78%-1.14M
-133.74%-528K
-1,418.60%-567K
---146K
---761K
-Other non-cash items
52.42%-59K
41.75%-60K
-117.64%-112K
-126.13%-52K
113.33%224K
-194.66%-124K
-151.50%-103K
116.12%635K
--199K
--105K
Changes in working capital
103.13%165K
-89.90%2.28M
265.52%19.77M
-33.73%1.55M
-185.03%-2.9M
-194.38%-5.27M
196.91%22.55M
-206.87%-11.94M
--2.34M
--3.41M
-Change in receivables
----
----
189.33%81.5M
----
----
----
----
-28.47%-91.23M
----
----
-Change in inventory
--8K
--2K
-572.73%-52K
106.94%464K
2,500.00%26K
----
----
-98.37%11K
---6.69M
--1K
-Change in payables
----
----
-165.38%-50.24M
----
----
----
----
0.28%76.85M
----
----
-Changes in other current assets
-101.84%-1.35M
54.26%-14.79M
-570.31%-11.44M
-46.75%47.42M
107.35%5.33M
122.56%73.19M
31.12%-32.34M
-50.14%2.43M
--89.06M
---72.57M
-Changes in other current liabilities
101.91%1.51M
-68.91%17.07M
-179.26%-63.12M
-431.25%-46.34M
-110.86%-8.25M
-188.79%-78.86M
223.23%54.89M
--79.64M
--13.99M
--75.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
368.33%281K
0
60K
Tax refund paid
209.81%979K
0
0
2,075.00%316K
322K
-6K
Other operating cash inflow (outflow)
0
0
0
-1K
1K
0
0
0
0
0
Operating cash flow
49.25%-3.79M
-108.07%-1.21M
117.91%4.6M
94.25%-469K
-256.48%-7.07M
-268.03%-7.46M
156.43%14.95M
51.52%-25.69M
---8.16M
--4.52M
Investing cash flow
Net PPE purchase and sale
----
----
-147.83%-298K
-96.39%31K
-1,138.89%-187K
-405.00%-202K
127.23%58K
253.83%623K
--858K
--18K
Net intangibles purchase and sale
75.12%-803K
---1.19M
-16,181.58%-6.19M
-5,976.32%-2.31M
--1.5M
---3.23M
--0
---38K
---38K
----
Net business purchase and sale
----
----
-95.44%389K
--0
--0
1,044,200.00%10.44M
--541K
134.68%8.53M
--8.53M
--0
Net investment product transactions
----
----
-94.11%140K
----
----
----
----
-85.57%2.38M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-27.87%132K
-52.80%76K
--280K
112.27%59K
-157.59%-182K
101.10%183K
117.57%161K
--0
---481K
--316K
Net changes in other investments
----
----
-98.13%166K
--0
--0
-5,438.37%-4.76M
-71.51%4.93M
418.84%8.87M
---8.41M
--59K
Investing cash flow
-127.41%-667K
-119.49%-1.11M
-151.83%-5.96M
63.19%-2.22M
188.04%1.13M
7,255.88%2.43M
-66.85%5.69M
275.27%11.49M
---6.03M
--393K
Financing cash flow
Net issuance payments of debt
----
----
31.05%-3.23M
--0
-374.76%-3.01M
97.30%-107K
-261.76%-110K
-130.88%-4.68M
---148K
---634K
Net common stock issuance
--0
--4.23M
435.95%10.72M
--2.2M
--3.79M
--3.47M
--0
-93.71%2M
--0
--0
Increase or decrease of lease financing
2.99%-227K
-41.94%-264K
-8.23%-1.09M
-303.68%-332K
60.76%-144K
49.13%-234K
46.09%-186K
42.24%-1.01M
--163K
---367K
Issuance fees
--0
---121K
---145K
---1K
---21K
----
----
--0
--0
----
Interest paid (cash flow from financing activities)
81.36%-11K
72.41%-16K
75.72%-169K
36.36%-7K
78.01%-42K
73.18%-59K
78.83%-58K
32.62%-696K
---11K
---191K
Net other fund-raising expenses
----
----
----
----
----
----
----
--4.93M
----
----
Financing cash flow
-108.07%-238K
1,180.23%3.82M
1,045.40%6.23M
-62.27%1.86M
148.24%575K
163.45%2.95M
-124.43%-354K
-97.98%544K
--4.93M
---1.19M
Net cash flow
Beginning cash position
-25.84%12.23M
967.51%11.35M
-67.27%6.66M
33.72%14.27M
91.46%18.66M
12.72%16.5M
-106.43%-1.31M
-60.49%20.33M
--10.67M
--9.75M
Current changes in cash
-125.30%-4.69M
-92.56%1.51M
135.71%4.88M
91.06%-827K
-244.19%-5.36M
-775.21%-2.08M
357.31%20.28M
58.06%-13.66M
---9.25M
--3.72M
Effect of exchange rate changes
56.72%-293K
74.91%-622K
-740.91%-185K
-94.64%281K
134.68%969K
85.45%-677K
-213.40%-2.48M
-101.53%-22K
--5.24M
---2.79M
End cash Position
-61.16%7.25M
-25.84%12.23M
70.50%11.35M
106.19%13.72M
33.72%14.27M
91.46%18.66M
12.72%16.5M
-67.27%6.66M
--6.66M
--10.67M
Free cash flow
57.63%-4.59M
-115.99%-2.39M
92.71%-1.89M
66.26%-2.75M
-226.88%-5.75M
-346.16%-10.84M
155.98%14.95M
52.57%-25.91M
---8.14M
--4.54M
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)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 48.12%-3.87M-108.07%-1.21M112.82%3.34M94.52%-468K-256.07%-7.06M-268.03%-7.46M156.43%14.95M50.79%-26.07M-8.54M4.52M
Net profit before non-cash adjustment -1,174.00%-4.54M43.09%-4.25M-110.03%-16.12M80.93%-2.3M-698.41%-4.91M220.86%423K-289.81%-7.47M87.78%-7.68M---12.08M--820K
Total adjustment of non-cash items 119.33%506K696.90%770K95.32%-302K-76.27%286K150.51%744K-230.97%-2.62M98.20%-129K-395.16%-6.45M--1.21M--297K
-Depreciation and amortization 12.35%546K52.31%792K24.86%2.84M330.27%1.13M-55.02%318K-39.55%486K-58.43%520K-80.69%2.27M---489K--707K
-Reversal of impairment losses recognized in profit and loss --------98.59%-50K-114.88%-464K---26K---393K--0-320.19%-3.53M--3.12M--0
-Assets reserve and write-off ----------0--------------0--238K--------
-Share of associates --29K--37K438.24%345K----------0--0-120.61%-102K--------
-Disposal profit --0--073.14%-1.45M--0--0-144,400.00%-1.45M99.52%-18K52.20%-5.39M---1.61M--0
-Net exchange gains and losses 99.12%-10K100.19%1K-230.69%-1.88M-121.92%-324K129.96%228K6.78%-1.14M-133.74%-528K-1,418.60%-567K---146K---761K
-Other non-cash items 52.42%-59K41.75%-60K-117.64%-112K-126.13%-52K113.33%224K-194.66%-124K-151.50%-103K116.12%635K--199K--105K
Changes in working capital 103.13%165K-89.90%2.28M265.52%19.77M-33.73%1.55M-185.03%-2.9M-194.38%-5.27M196.91%22.55M-206.87%-11.94M--2.34M--3.41M
-Change in receivables --------189.33%81.5M-----------------28.47%-91.23M--------
-Change in inventory --8K--2K-572.73%-52K106.94%464K2,500.00%26K---------98.37%11K---6.69M--1K
-Change in payables ---------165.38%-50.24M----------------0.28%76.85M--------
-Changes in other current assets -101.84%-1.35M54.26%-14.79M-570.31%-11.44M-46.75%47.42M107.35%5.33M122.56%73.19M31.12%-32.34M-50.14%2.43M--89.06M---72.57M
-Changes in other current liabilities 101.91%1.51M-68.91%17.07M-179.26%-63.12M-431.25%-46.34M-110.86%-8.25M-188.79%-78.86M223.23%54.89M--79.64M--13.99M--75.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 368.33%281K060K
Tax refund paid 209.81%979K002,075.00%316K322K-6K
Other operating cash inflow (outflow) 000-1K1K00000
Operating cash flow 49.25%-3.79M-108.07%-1.21M117.91%4.6M94.25%-469K-256.48%-7.07M-268.03%-7.46M156.43%14.95M51.52%-25.69M---8.16M--4.52M
Investing cash flow
Net PPE purchase and sale ---------147.83%-298K-96.39%31K-1,138.89%-187K-405.00%-202K127.23%58K253.83%623K--858K--18K
Net intangibles purchase and sale 75.12%-803K---1.19M-16,181.58%-6.19M-5,976.32%-2.31M--1.5M---3.23M--0---38K---38K----
Net business purchase and sale ---------95.44%389K--0--01,044,200.00%10.44M--541K134.68%8.53M--8.53M--0
Net investment product transactions ---------94.11%140K-----------------85.57%2.38M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -27.87%132K-52.80%76K--280K112.27%59K-157.59%-182K101.10%183K117.57%161K--0---481K--316K
Net changes in other investments ---------98.13%166K--0--0-5,438.37%-4.76M-71.51%4.93M418.84%8.87M---8.41M--59K
Investing cash flow -127.41%-667K-119.49%-1.11M-151.83%-5.96M63.19%-2.22M188.04%1.13M7,255.88%2.43M-66.85%5.69M275.27%11.49M---6.03M--393K
Financing cash flow
Net issuance payments of debt --------31.05%-3.23M--0-374.76%-3.01M97.30%-107K-261.76%-110K-130.88%-4.68M---148K---634K
Net common stock issuance --0--4.23M435.95%10.72M--2.2M--3.79M--3.47M--0-93.71%2M--0--0
Increase or decrease of lease financing 2.99%-227K-41.94%-264K-8.23%-1.09M-303.68%-332K60.76%-144K49.13%-234K46.09%-186K42.24%-1.01M--163K---367K
Issuance fees --0---121K---145K---1K---21K----------0--0----
Interest paid (cash flow from financing activities) 81.36%-11K72.41%-16K75.72%-169K36.36%-7K78.01%-42K73.18%-59K78.83%-58K32.62%-696K---11K---191K
Net other fund-raising expenses ------------------------------4.93M--------
Financing cash flow -108.07%-238K1,180.23%3.82M1,045.40%6.23M-62.27%1.86M148.24%575K163.45%2.95M-124.43%-354K-97.98%544K--4.93M---1.19M
Net cash flow
Beginning cash position -25.84%12.23M967.51%11.35M-67.27%6.66M33.72%14.27M91.46%18.66M12.72%16.5M-106.43%-1.31M-60.49%20.33M--10.67M--9.75M
Current changes in cash -125.30%-4.69M-92.56%1.51M135.71%4.88M91.06%-827K-244.19%-5.36M-775.21%-2.08M357.31%20.28M58.06%-13.66M---9.25M--3.72M
Effect of exchange rate changes 56.72%-293K74.91%-622K-740.91%-185K-94.64%281K134.68%969K85.45%-677K-213.40%-2.48M-101.53%-22K--5.24M---2.79M
End cash Position -61.16%7.25M-25.84%12.23M70.50%11.35M106.19%13.72M33.72%14.27M91.46%18.66M12.72%16.5M-67.27%6.66M--6.66M--10.67M
Free cash flow 57.63%-4.59M-115.99%-2.39M92.71%-1.89M66.26%-2.75M-226.88%-5.75M-346.16%-10.84M155.98%14.95M52.57%-25.91M---8.14M--4.54M
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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