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GPACKET (0082)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 5 11:14 CST
64.83MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0082 GPACKET

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-362.21%-8.76M
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
Net profit before non-cash adjustment
12.68%-14.08M
-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
Total adjustment of non-cash items
659.60%1.69M
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
-Depreciation and amortization
-26.71%2.08M
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
-Reversal of impairment losses recognized in profit and loss
-552.00%-326K
----
----
98.59%-50K
-114.88%-464K
---26K
---393K
--0
-320.19%-3.53M
--3.12M
-Assets reserve and write-off
----
----
----
--0
----
----
----
--0
--238K
----
-Share of associates
-72.75%94K
--29K
--37K
438.24%345K
----
----
--0
--0
-120.61%-102K
----
-Disposal profit
--0
--0
--0
73.14%-1.45M
--0
--0
-144,400.00%-1.45M
99.52%-18K
52.20%-5.39M
---1.61M
-Net exchange gains and losses
100.11%2K
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
-Other non-cash items
-42.86%-160K
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
Changes in working capital
-81.66%3.63M
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
-Change in receivables
----
----
----
189.33%81.5M
----
----
----
----
-28.47%-91.23M
----
-Change in inventory
755.77%341K
--8K
--2K
-572.73%-52K
106.94%464K
2,500.00%26K
----
----
-98.37%11K
---6.69M
-Change in payables
----
----
----
-165.38%-50.24M
----
----
----
----
0.28%76.85M
----
-Changes in other current assets
200.40%11.48M
-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
-Changes in other current liabilities
87.01%-8.2M
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
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
-85.39%143K
209.81%979K
0
0
2,075.00%316K
322K
Other operating cash inflow (outflow)
0
0
0
0
-1K
1K
0
0
0
0
Operating cash flow
-287.31%-8.62M
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
Investing cash flow
Net PPE purchase and sale
98.66%-4K
----
----
-147.83%-298K
-96.39%31K
-1,138.89%-187K
-405.00%-202K
127.23%58K
253.83%623K
--858K
Net intangibles purchase and sale
67.88%-1.99M
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
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)
-31.43%192K
-27.87%132K
-52.80%76K
--280K
112.27%59K
-157.59%-182K
101.10%183K
117.57%161K
--0
---481K
Net changes in other investments
-62.65%62K
----
----
-98.13%166K
--0
--0
-5,438.37%-4.76M
-71.51%4.93M
418.84%8.87M
---8.41M
Investing cash flow
70.84%-1.74M
-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
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
Net common stock issuance
-60.58%4.23M
--0
--4.23M
435.95%10.72M
--2.2M
--3.79M
--3.47M
--0
-93.71%2M
--0
Increase or decrease of lease financing
34.07%-720K
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
Issuance fees
16.55%-121K
--0
---121K
---145K
---1K
---21K
----
----
--0
--0
Interest paid (cash flow from financing activities)
81.07%-32K
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
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--4.93M
----
Financing cash flow
-46.20%3.35M
-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
Net cash flow
Beginning cash position
70.50%11.35M
-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
Current changes in cash
-243.63%-7.01M
-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
Effect of exchange rate changes
-437.84%-995K
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
End cash Position
-70.50%3.35M
-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
Free cash flow
-461.94%-10.62M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -362.21%-8.76M48.12%-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-8.54M
Net profit before non-cash adjustment 12.68%-14.08M-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
Total adjustment of non-cash items 659.60%1.69M119.33%506K696.90%770K95.32%-302K-76.27%286K150.51%744K-230.97%-2.62M98.20%-129K-395.16%-6.45M--1.21M
-Depreciation and amortization -26.71%2.08M12.35%546K52.31%792K24.86%2.84M330.27%1.13M-55.02%318K-39.55%486K-58.43%520K-80.69%2.27M---489K
-Reversal of impairment losses recognized in profit and loss -552.00%-326K--------98.59%-50K-114.88%-464K---26K---393K--0-320.19%-3.53M--3.12M
-Assets reserve and write-off --------------0--------------0--238K----
-Share of associates -72.75%94K--29K--37K438.24%345K----------0--0-120.61%-102K----
-Disposal profit --0--0--073.14%-1.45M--0--0-144,400.00%-1.45M99.52%-18K52.20%-5.39M---1.61M
-Net exchange gains and losses 100.11%2K99.12%-10K100.19%1K-230.69%-1.88M-121.92%-324K129.96%228K6.78%-1.14M-133.74%-528K-1,418.60%-567K---146K
-Other non-cash items -42.86%-160K52.42%-59K41.75%-60K-117.64%-112K-126.13%-52K113.33%224K-194.66%-124K-151.50%-103K116.12%635K--199K
Changes in working capital -81.66%3.63M103.13%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
-Change in receivables ------------189.33%81.5M-----------------28.47%-91.23M----
-Change in inventory 755.77%341K--8K--2K-572.73%-52K106.94%464K2,500.00%26K---------98.37%11K---6.69M
-Change in payables -------------165.38%-50.24M----------------0.28%76.85M----
-Changes in other current assets 200.40%11.48M-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
-Changes in other current liabilities 87.01%-8.2M101.91%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
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 -85.39%143K209.81%979K002,075.00%316K322K
Other operating cash inflow (outflow) 0000-1K1K0000
Operating cash flow -287.31%-8.62M49.25%-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
Investing cash flow
Net PPE purchase and sale 98.66%-4K---------147.83%-298K-96.39%31K-1,138.89%-187K-405.00%-202K127.23%58K253.83%623K--858K
Net intangibles purchase and sale 67.88%-1.99M75.12%-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
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) -31.43%192K-27.87%132K-52.80%76K--280K112.27%59K-157.59%-182K101.10%183K117.57%161K--0---481K
Net changes in other investments -62.65%62K---------98.13%166K--0--0-5,438.37%-4.76M-71.51%4.93M418.84%8.87M---8.41M
Investing cash flow 70.84%-1.74M-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
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
Net common stock issuance -60.58%4.23M--0--4.23M435.95%10.72M--2.2M--3.79M--3.47M--0-93.71%2M--0
Increase or decrease of lease financing 34.07%-720K2.99%-227K-41.94%-264K-8.23%-1.09M-303.68%-332K60.76%-144K49.13%-234K46.09%-186K42.24%-1.01M--163K
Issuance fees 16.55%-121K--0---121K---145K---1K---21K----------0--0
Interest paid (cash flow from financing activities) 81.07%-32K81.36%-11K72.41%-16K75.72%-169K36.36%-7K78.01%-42K73.18%-59K78.83%-58K32.62%-696K---11K
Net other fund-raising expenses ----------------------------------4.93M----
Financing cash flow -46.20%3.35M-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
Net cash flow
Beginning cash position 70.50%11.35M-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
Current changes in cash -243.63%-7.01M-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
Effect of exchange rate changes -437.84%-995K56.72%-293K74.91%-622K-740.91%-185K-94.64%281K134.68%969K85.45%-677K-213.40%-2.48M-101.53%-22K--5.24M
End cash Position -70.50%3.35M-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
Free cash flow -461.94%-10.62M57.63%-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
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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