MY Stock MarketDetailed Quotes

7382 GLBHD

Watchlist

0.310
0.0000.00%

15min DelayTrading Jun 20 11:21 CST

66.50MMarket Cap-6888P/E (TTM)

GLBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.38%39.24M

8.14%41.68M

-21.89%38.99M

-66.51%13.79M

-41.86%43.78M

-47.02%38.54M

-36.49%49.92M

-2.47%41.17M

-Cash and cash equivalents

-10.38%39.24M

8.14%41.68M

-21.89%38.99M

-66.51%13.79M

-41.86%43.78M

-47.02%38.54M

-36.49%49.92M

-2.47%41.17M

-Including:Cash

-10.38%39.24M

8.14%41.68M

-21.89%38.99M

-66.84%13.64M

-41.86%43.78M

-47.02%38.54M

-36.49%49.92M

51.09%41.12M

-Including:Cash equivalents

----

207.48%153.74K

----

-99.67%50K

Receivables

138.25%60.37M

111.30%55.08M

84.08%52.02M

-33.50%28.75M

-56.64%25.34M

-30.31%26.07M

-22.57%28.26M

247.39%43.24M

-Accounts receivable

-1.46%24.02M

-2.20%25.5M

50.66%42.58M

-37.44%27.05M

-58.06%24.38M

-29.71%26.07M

-21.89%28.26M

268.93%43.24M

-Other receivables

3,670.85%36.35M

--29.59M

--9.44M

--1.7M

200.31%964K

----

Inventory

-3.83%75.01M

-5.03%75.95M

-11.07%89.17M

-9.44%92.94M

-17.52%78M

-21.08%79.98M

-4.96%100.26M

-1.71%102.63M

Prepaid assets

----

15.45%10.4M

----

-45.15%9.01M

Restricted cash

----

2.07%28.86M

----

1.36%28.28M

Tax assets-Current

-44.84%337K

-86.00%21K

102.89%631K

142.66%591.24K

-39.98%611K

61.29%150K

623.26%311K

226.83%243.65K

Total current assets

18.43%174.96M

19.34%172.73M

1.15%180.82M

-21.92%175.34M

-35.58%147.73M

-31.60%144.74M

-18.99%178.75M

10.37%224.57M

Non current assets

Net PPE

3.59%401.04M

8.84%401.15M

3.54%404.89M

12.35%279.39M

5.13%387.14M

1.46%368.57M

10.14%391.04M

11.62%248.68M

-Gross PP&E

3.59%401.04M

8.84%401.15M

3.54%404.89M

15.16%337.8M

5.13%387.14M

1.46%368.57M

10.14%391.04M

14.11%293.34M

-Accumulated depreciation

----

-30.76%-58.4M

----

-30.27%-44.67M

Prepaid assets-non current

----

2.94%10.81M

----

25.54%10.51M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

-0.67%49.62M

2.61%50.77M

2.83%51.44M

6.23%41.08M

-12.25%49.96M

-13.58%49.48M

-9.74%50.02M

-16.29%38.67M

Goodwill and other intangible assets

6.56%650K

44.44%689K

63.46%747K

7.13%132.42M

10,066.67%610K

2,410.53%477K

1,284.85%457K

5.02%123.6M

-Other intangible assets

----

7.13%132.42M

----

5.02%123.6M

Deferred tax assets-non current

-31.06%253K

-66.50%201K

-91.00%292K

-90.19%405.56K

29.68%367K

2,900.00%600K

16,120.00%3.24M

389.74%4.13M

Total non current assets

3.08%451.56M

8.03%452.81M

2.83%457.37M

9.05%464.11M

2.97%438.07M

-0.34%419.13M

8.34%444.77M

7.50%425.59M

Total assets

6.95%626.52M

10.94%625.54M

2.35%638.19M

-1.65%639.45M

-10.54%585.8M

-10.80%563.87M

-1.21%623.52M

8.47%650.16M

Liabilities

Current liabilities

Financial liabilities

7.86%82.3M

48.23%89.45M

54.01%89.38M

0.64%83.09M

-12.27%76.31M

-21.74%60.35M

-24.53%58.04M

39.58%82.57M

-Current debt and capital lease obligation

7.86%82.3M

48.23%89.45M

54.01%89.38M

0.64%83.09M

-12.27%76.31M

-21.74%60.35M

-24.53%58.04M

39.58%82.57M

-Including:Current debt

7.80%81.57M

48.14%88.76M

54.45%88.68M

0.38%82.45M

-12.70%75.67M

-21.85%59.92M

-24.82%57.42M

40.78%82.13M

-Including:Current capital Lease obligation

14.40%731K

59.35%690K

12.74%699K

47.86%644.33K

108.82%639K

-3.56%433K

17.20%620K

-46.68%435.77K

Payables

161.33%85.15M

123.94%72.74M

123.52%66.52M

219.94%37.8M

48.17%32.59M

34.79%32.48M

18.82%29.76M

-32.42%11.82M

-accounts payable

161.33%85.15M

123.94%72.74M

123.52%66.52M

76.86%15.22M

48.17%32.59M

34.79%32.48M

18.82%29.76M

-35.60%8.61M

-Total tax payable

----

-92.97%72.93K

----

-34.51%1.04M

-Other payable

----

936.19%22.51M

----

-14.42%2.17M

Current deferred liabilities

662.50%61K

-3.23%150K

-85.75%61K

----

--8K

-86.06%155K

-62.69%428K

----

Accrued and deferred income

--0

-80.06%6.64M

-60.41%23.12M

-99.06%273K

-80.14%3.32M

130.23%33.28M

298.73%58.38M

Current liabilities

53.44%167.52M

68.56%162.34M

33.81%162.6M

-5.73%144.01M

-20.82%109.17M

-19.11%96.31M

3.36%121.51M

67.35%152.76M

Non current liabilities

Non current financial liabilities

-7.62%111.16M

-7.40%112.91M

-7.63%115.38M

-5.96%117.88M

-3.85%120.33M

-3.07%121.94M

-1.15%124.92M

-1.17%125.36M

-Long term debt and capital lease obligation

-7.62%111.16M

-7.40%112.91M

-7.63%115.38M

-5.96%117.88M

-3.85%120.33M

-3.07%121.94M

-1.15%124.92M

-1.17%125.36M

-Including:Long term debt

-7.17%110.55M

-6.85%112.21M

-7.22%114.58M

-5.98%116.71M

-4.54%119.08M

-3.92%120.46M

-1.92%123.5M

-1.72%124.13M

-Including:Long term capital lease obligation

-50.85%610K

-52.34%704K

-43.75%797K

-4.82%1.18M

213.38%1.24M

245.90%1.48M

209.39%1.42M

122.63%1.23M

Long term pension and other post-retirement benefit plans

27.41%1.89M

27.78%1.79M

18.02%1.74M

31.26%1.73M

2.99%1.48M

3.24%1.4M

22.39%1.48M

11.75%1.32M

Non current deferred liabilities

-15.13%5.84M

-21.52%5.6M

-22.00%5.44M

-20.95%5.35M

3.30%6.89M

17.60%7.14M

22.55%6.97M

9.95%6.77M

Total non current liabilities

-7.62%118.89M

-7.79%120.31M

-8.10%122.56M

-6.36%124.96M

-3.42%128.69M

-2.07%130.48M

0.07%133.37M

-0.55%133.45M

Total liabilities

20.41%286.41M

24.63%282.65M

11.88%285.16M

-6.02%268.97M

-12.27%237.86M

-10.11%226.79M

1.61%254.88M

26.94%286.21M

Shareholders'equity

Share capital

0.00%73.68M

-common stock

0.00%73.68M

Retained earnings

-3.88%278.81M

-5.04%281.69M

-4.82%282.86M

-4.41%289.73M

-11.18%290.07M

-8.49%296.62M

-8.06%297.17M

-6.81%303.11M

Less: Treasury stock

0.00%1.47M

Other reserves

479.74%3.24M

117.73%3.29M

1.21%12.06M

2,559.83%22.26M

73.15%-854K

-313.54%-18.58M

479.19%11.92M

106.97%836.81K

Total stockholders'equity

-1.98%354.26M

1.98%357.19M

-3.71%367.13M

2.14%384.2M

-8.64%361.43M

-10.61%350.26M

-2.80%381.3M

-2.42%376.16M

Noncontrolling interests

-4.88%-14.15M

-8.50%-14.3M

-11.47%-14.11M

-12.38%-13.73M

-12.80%-13.5M

-10.02%-13.18M

-5.81%-12.65M

-5.38%-12.21M

Total equity

-2.25%340.11M

1.72%342.89M

-4.24%353.03M

1.79%370.48M

-9.31%347.93M

-11.26%337.08M

-3.08%368.64M

-2.66%363.95M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.38%39.24M	8.14%41.68M	-21.89%38.99M	-66.51%13.79M	-66.51%13.79M	-41.86%43.78M	-47.02%38.54M	-36.49%49.92M	-2.47%41.17M	-2.47%41.17M
-Cash and cash equivalents	-10.38%39.24M	8.14%41.68M	-21.89%38.99M	-66.51%13.79M	-66.51%13.79M	-41.86%43.78M	-47.02%38.54M	-36.49%49.92M	-2.47%41.17M	-2.47%41.17M
-Including:Cash	-10.38%39.24M	8.14%41.68M	-21.89%38.99M	-66.84%13.64M	-66.84%13.64M	-41.86%43.78M	-47.02%38.54M	-36.49%49.92M	51.09%41.12M	51.09%41.12M
-Including:Cash equivalents	----	----	----	207.48%153.74K	207.48%153.74K	----	----	----	-99.67%50K	-99.67%50K
Receivables	138.25%60.37M	111.30%55.08M	84.08%52.02M	-33.50%28.75M	-33.50%28.75M	-56.64%25.34M	-30.31%26.07M	-22.57%28.26M	247.39%43.24M	247.39%43.24M
-Accounts receivable	-1.46%24.02M	-2.20%25.5M	50.66%42.58M	-37.44%27.05M	-37.44%27.05M	-58.06%24.38M	-29.71%26.07M	-21.89%28.26M	268.93%43.24M	268.93%43.24M
-Other receivables	3,670.85%36.35M	--29.59M	--9.44M	--1.7M	--1.7M	200.31%964K	----	----	----	----
Inventory	-3.83%75.01M	-5.03%75.95M	-11.07%89.17M	-9.44%92.94M	-9.44%92.94M	-17.52%78M	-21.08%79.98M	-4.96%100.26M	-1.71%102.63M	-1.71%102.63M
Prepaid assets	----	----	----	15.45%10.4M	15.45%10.4M	----	----	----	-45.15%9.01M	-45.15%9.01M
Restricted cash	----	----	----	2.07%28.86M	2.07%28.86M	----	----	----	1.36%28.28M	1.36%28.28M
Tax assets-Current	-44.84%337K	-86.00%21K	102.89%631K	142.66%591.24K	142.66%591.24K	-39.98%611K	61.29%150K	623.26%311K	226.83%243.65K	226.83%243.65K
Total current assets	18.43%174.96M	19.34%172.73M	1.15%180.82M	-21.92%175.34M	-21.92%175.34M	-35.58%147.73M	-31.60%144.74M	-18.99%178.75M	10.37%224.57M	10.37%224.57M
Non current assets
Net PPE	3.59%401.04M	8.84%401.15M	3.54%404.89M	12.35%279.39M	12.35%279.39M	5.13%387.14M	1.46%368.57M	10.14%391.04M	11.62%248.68M	11.62%248.68M
-Gross PP&E	3.59%401.04M	8.84%401.15M	3.54%404.89M	15.16%337.8M	15.16%337.8M	5.13%387.14M	1.46%368.57M	10.14%391.04M	14.11%293.34M	14.11%293.34M
-Accumulated depreciation	----	----	----	-30.76%-58.4M	-30.76%-58.4M	----	----	----	-30.27%-44.67M	-30.27%-44.67M
Prepaid assets-non current	----	----	----	2.94%10.81M	2.94%10.81M	----	----	----	25.54%10.51M	25.54%10.51M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	-0.67%49.62M	2.61%50.77M	2.83%51.44M	6.23%41.08M	6.23%41.08M	-12.25%49.96M	-13.58%49.48M	-9.74%50.02M	-16.29%38.67M	-16.29%38.67M
Goodwill and other intangible assets	6.56%650K	44.44%689K	63.46%747K	7.13%132.42M	7.13%132.42M	10,066.67%610K	2,410.53%477K	1,284.85%457K	5.02%123.6M	5.02%123.6M
-Other intangible assets	----	----	----	7.13%132.42M	7.13%132.42M	----	----	----	5.02%123.6M	5.02%123.6M
Deferred tax assets-non current	-31.06%253K	-66.50%201K	-91.00%292K	-90.19%405.56K	-90.19%405.56K	29.68%367K	2,900.00%600K	16,120.00%3.24M	389.74%4.13M	389.74%4.13M
Total non current assets	3.08%451.56M	8.03%452.81M	2.83%457.37M	9.05%464.11M	9.05%464.11M	2.97%438.07M	-0.34%419.13M	8.34%444.77M	7.50%425.59M	7.50%425.59M
Total assets	6.95%626.52M	10.94%625.54M	2.35%638.19M	-1.65%639.45M	-1.65%639.45M	-10.54%585.8M	-10.80%563.87M	-1.21%623.52M	8.47%650.16M	8.47%650.16M
Liabilities
Current liabilities
Financial liabilities	7.86%82.3M	48.23%89.45M	54.01%89.38M	0.64%83.09M	0.64%83.09M	-12.27%76.31M	-21.74%60.35M	-24.53%58.04M	39.58%82.57M	39.58%82.57M
-Current debt and capital lease obligation	7.86%82.3M	48.23%89.45M	54.01%89.38M	0.64%83.09M	0.64%83.09M	-12.27%76.31M	-21.74%60.35M	-24.53%58.04M	39.58%82.57M	39.58%82.57M
-Including:Current debt	7.80%81.57M	48.14%88.76M	54.45%88.68M	0.38%82.45M	0.38%82.45M	-12.70%75.67M	-21.85%59.92M	-24.82%57.42M	40.78%82.13M	40.78%82.13M
-Including:Current capital Lease obligation	14.40%731K	59.35%690K	12.74%699K	47.86%644.33K	47.86%644.33K	108.82%639K	-3.56%433K	17.20%620K	-46.68%435.77K	-46.68%435.77K
Payables	161.33%85.15M	123.94%72.74M	123.52%66.52M	219.94%37.8M	219.94%37.8M	48.17%32.59M	34.79%32.48M	18.82%29.76M	-32.42%11.82M	-32.42%11.82M
-accounts payable	161.33%85.15M	123.94%72.74M	123.52%66.52M	76.86%15.22M	76.86%15.22M	48.17%32.59M	34.79%32.48M	18.82%29.76M	-35.60%8.61M	-35.60%8.61M
-Total tax payable	----	----	----	-92.97%72.93K	-92.97%72.93K	----	----	----	-34.51%1.04M	-34.51%1.04M
-Other payable	----	----	----	936.19%22.51M	936.19%22.51M	----	----	----	-14.42%2.17M	-14.42%2.17M
Current deferred liabilities	662.50%61K	-3.23%150K	-85.75%61K	----	----	--8K	-86.06%155K	-62.69%428K	----	----
Accrued and deferred income	--0	--0	-80.06%6.64M	-60.41%23.12M	-60.41%23.12M	-99.06%273K	-80.14%3.32M	130.23%33.28M	298.73%58.38M	298.73%58.38M
Current liabilities	53.44%167.52M	68.56%162.34M	33.81%162.6M	-5.73%144.01M	-5.73%144.01M	-20.82%109.17M	-19.11%96.31M	3.36%121.51M	67.35%152.76M	67.35%152.76M
Non current liabilities
Non current financial liabilities	-7.62%111.16M	-7.40%112.91M	-7.63%115.38M	-5.96%117.88M	-5.96%117.88M	-3.85%120.33M	-3.07%121.94M	-1.15%124.92M	-1.17%125.36M	-1.17%125.36M
-Long term debt and capital lease obligation	-7.62%111.16M	-7.40%112.91M	-7.63%115.38M	-5.96%117.88M	-5.96%117.88M	-3.85%120.33M	-3.07%121.94M	-1.15%124.92M	-1.17%125.36M	-1.17%125.36M
-Including:Long term debt	-7.17%110.55M	-6.85%112.21M	-7.22%114.58M	-5.98%116.71M	-5.98%116.71M	-4.54%119.08M	-3.92%120.46M	-1.92%123.5M	-1.72%124.13M	-1.72%124.13M
-Including:Long term capital lease obligation	-50.85%610K	-52.34%704K	-43.75%797K	-4.82%1.18M	-4.82%1.18M	213.38%1.24M	245.90%1.48M	209.39%1.42M	122.63%1.23M	122.63%1.23M
Long term pension and other post-retirement benefit plans	27.41%1.89M	27.78%1.79M	18.02%1.74M	31.26%1.73M	31.26%1.73M	2.99%1.48M	3.24%1.4M	22.39%1.48M	11.75%1.32M	11.75%1.32M
Non current deferred liabilities	-15.13%5.84M	-21.52%5.6M	-22.00%5.44M	-20.95%5.35M	-20.95%5.35M	3.30%6.89M	17.60%7.14M	22.55%6.97M	9.95%6.77M	9.95%6.77M
Total non current liabilities	-7.62%118.89M	-7.79%120.31M	-8.10%122.56M	-6.36%124.96M	-6.36%124.96M	-3.42%128.69M	-2.07%130.48M	0.07%133.37M	-0.55%133.45M	-0.55%133.45M
Total liabilities	20.41%286.41M	24.63%282.65M	11.88%285.16M	-6.02%268.97M	-6.02%268.97M	-12.27%237.86M	-10.11%226.79M	1.61%254.88M	26.94%286.21M	26.94%286.21M
Shareholders'equity
Share capital	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	0.00%73.68M
-common stock	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	0.00%73.68M
Retained earnings	-3.88%278.81M	-5.04%281.69M	-4.82%282.86M	-4.41%289.73M	-4.41%289.73M	-11.18%290.07M	-8.49%296.62M	-8.06%297.17M	-6.81%303.11M	-6.81%303.11M
Less: Treasury stock	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	0.00%1.47M
Other reserves	479.74%3.24M	117.73%3.29M	1.21%12.06M	2,559.83%22.26M	2,559.83%22.26M	73.15%-854K	-313.54%-18.58M	479.19%11.92M	106.97%836.81K	106.97%836.81K
Total stockholders'equity	-1.98%354.26M	1.98%357.19M	-3.71%367.13M	2.14%384.2M	2.14%384.2M	-8.64%361.43M	-10.61%350.26M	-2.80%381.3M	-2.42%376.16M	-2.42%376.16M
Noncontrolling interests	-4.88%-14.15M	-8.50%-14.3M	-11.47%-14.11M	-12.38%-13.73M	-12.38%-13.73M	-12.80%-13.5M	-10.02%-13.18M	-5.81%-12.65M	-5.38%-12.21M	-5.38%-12.21M
Total equity	-2.25%340.11M	1.72%342.89M	-4.24%353.03M	1.79%370.48M	1.79%370.48M	-9.31%347.93M	-11.26%337.08M	-3.08%368.64M	-2.66%363.95M	-2.66%363.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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7382 GLBHD

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