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7192 GIIB

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  • 0.080
  • -0.005-5.88%
15min DelayNot Open May 8 16:50 CST
52.03MMarket Cap-2.11P/E (TTM)

GIIB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.05%1.66M
-20.85%2M
-8.14%2.2M
-8.14%2.2M
-44.32%2.35M
7.76%4.49M
-68.12%2.53M
-58.97%2.4M
--2.4M
--4.22M
-Cash and cash equivalents
-63.05%1.66M
-20.85%2M
-8.14%2.2M
-8.14%2.2M
-44.32%2.35M
7.76%4.49M
-68.12%2.53M
-58.97%2.4M
--2.4M
--4.22M
-Including:Cash
-63.05%1.66M
-20.85%2M
-8.14%2.2M
-8.14%2.2M
-44.32%2.35M
7.76%4.49M
-68.12%2.53M
-58.97%2.4M
--2.4M
--4.22M
Receivables
-18.73%17.56M
31.72%14.82M
-1.49%11.85M
-1.49%11.85M
98.42%26.05M
154.08%21.6M
52.56%11.25M
82.34%12.02M
--12.02M
--13.13M
-Accounts receivable
-18.73%17.56M
31.72%14.82M
-21.70%6.2M
-21.70%6.2M
98.42%26.05M
154.08%21.6M
52.56%11.25M
43.86%7.91M
--7.91M
--13.13M
-Gross accounts receivable
----
----
-1.19%19.56M
-1.19%19.56M
----
----
----
15.52%19.8M
--19.8M
----
-Bad debt provision
----
----
-12.46%-13.36M
-12.46%-13.36M
----
----
----
-2.12%-11.88M
---11.88M
----
-Other receivables
----
----
37.38%5.65M
37.38%5.65M
----
----
----
275.65%4.11M
--4.11M
----
Inventory
-51.66%5.95M
-63.38%4.09M
-53.31%5M
-53.31%5M
18.41%13.41M
27.68%12.31M
5.37%11.16M
31.91%10.7M
--10.7M
--11.32M
Prepaid assets
----
----
494.37%2.13M
494.37%2.13M
----
----
----
-59.32%358.28K
--358.28K
----
Tax assets-Current
----
----
--0
--0
-47.06%279K
-11.99%279K
-24.59%279K
-30.82%316.82K
--316.82K
--527K
Holding assets for sale
----
----
--0
--0
--0
--0
--7.41M
--7.41M
--7.41M
--7.41M
Total current assets
-34.94%25.16M
-35.92%20.91M
-36.25%21.17M
-36.25%21.17M
14.95%42.09M
28.77%38.68M
24.24%32.63M
51.72%33.21M
--33.21M
--36.61M
Non current assets
Net PPE
-0.72%68.8M
-1.45%69.11M
-1.91%69.82M
-1.91%69.82M
-3.07%68.76M
0.45%69.3M
4.75%70.13M
8.58%71.17M
--71.17M
--70.94M
-Gross PP&E
----
-1.45%69.11M
0.50%166.17M
0.50%166.17M
-3.07%68.76M
0.45%69.3M
4.75%70.13M
3.89%165.35M
--165.35M
--70.94M
-Accumulated depreciation
----
----
-2.32%-96.36M
-2.32%-96.36M
----
----
----
-0.60%-94.17M
---94.17M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-0.72%68.8M
-1.45%69.11M
-1.91%69.82M
-1.91%69.82M
-3.07%68.76M
0.45%69.3M
-5.69%70.13M
-2.45%71.17M
--71.17M
--70.94M
Total assets
-12.98%93.96M
-12.40%90.02M
-12.83%90.99M
-12.83%90.99M
3.06%110.85M
9.04%107.97M
2.12%102.76M
10.05%104.39M
--104.39M
--107.55M
Liabilities
Current liabilities
Financial liabilities
124.34%15.46M
-20.28%5.48M
6.31%6.49M
6.31%6.49M
4.68%7.47M
13.05%6.89M
-13.90%6.88M
-17.47%6.1M
--6.1M
--7.13M
-Current debt and capital lease obligation
124.34%15.46M
-20.28%5.48M
6.31%6.49M
6.31%6.49M
4.68%7.47M
13.05%6.89M
-13.90%6.88M
-17.47%6.1M
--6.1M
--7.13M
-Including:Current debt
129.08%15.33M
-19.97%5.35M
6.61%6.29M
6.61%6.29M
3.61%7.27M
11.95%6.69M
-15.88%6.68M
-19.64%5.9M
--5.9M
--7.01M
-Including:Current capital Lease obligation
-35.86%127K
-30.81%137K
-2.49%193.86K
-2.49%193.86K
69.23%198K
69.23%198K
312.50%198K
314.02%198.81K
--198.81K
--117K
Payables
-14.30%29.72M
-2.52%30.53M
8.71%25.28M
8.71%25.28M
29.96%36.87M
73.84%34.68M
66.91%31.32M
152.59%23.25M
--23.25M
--28.37M
-accounts payable
--28.29M
-7.12%29.09M
36.67%12.61M
36.67%12.61M
----
----
66.91%31.32M
143.95%9.22M
--9.22M
--28.37M
-Total tax payable
--1.43M
--1.44M
369.90%1.74M
369.90%1.74M
----
----
----
0.10%370.81K
--370.81K
----
-Other payable
----
----
-19.98%10.93M
-19.98%10.93M
----
----
----
170.22%13.66M
--13.66M
----
Current provisions
----
----
----
----
0.00%15.07M
0.00%15.07M
--15.07M
--15.07M
--15.07M
--15.07M
Accrued and deferred income
----
----
-8.14%6.48M
-8.14%6.48M
----
----
----
69.07%7.06M
--7.06M
----
Current liabilities
-20.24%45.18M
-32.39%36.02M
-25.70%38.25M
-25.70%38.25M
17.47%59.4M
37.77%56.64M
99.09%53.27M
147.81%51.48M
--51.48M
--50.57M
Non current liabilities
Non current financial liabilities
2,248.45%4.56M
3,039.69%6.09M
-32.63%1.9M
-32.63%1.9M
-91.95%194K
-94.55%194K
-95.85%194K
-44.13%2.81M
--2.81M
--2.41M
-Long term debt and capital lease obligation
2,248.45%4.56M
3,039.69%6.09M
-32.63%1.9M
-32.63%1.9M
-91.95%194K
-94.55%194K
-95.85%194K
-44.13%2.81M
--2.81M
--2.41M
-Including:Long term debt
--4.37M
--6.09M
-27.64%1.9M
-27.64%1.9M
--0
--0
--0
-47.25%2.62M
--2.62M
--2.4M
-Including:Long term capital lease obligation
-4.12%186K
----
--0
--0
2,671.43%194K
--194K
181.16%194K
181.01%193.86K
--193.86K
--7K
Long term provisions
--15.07M
--15.07M
--15.07M
--15.07M
----
----
----
----
----
----
Non current deferred liabilities
113.51%2.62M
126.99%2.62M
113.58%2.62M
113.58%2.62M
-69.52%1.23M
-69.52%1.23M
-71.28%1.16M
12.25%1.23M
--1.23M
--4.03M
Total non current liabilities
1,463.39%22.25M
1,661.63%23.78M
384.52%19.59M
384.52%19.59M
-77.91%1.42M
-81.26%1.42M
-84.48%1.35M
-34.06%4.04M
--4.04M
--6.44M
Total liabilities
16.13%67.42M
9.48%59.8M
4.17%57.84M
4.17%57.84M
6.69%60.82M
19.21%58.06M
54.05%54.62M
106.37%55.52M
--55.52M
--57.01M
Shareholders'equity
Share capital
3.13%155.83M
3.13%155.83M
3.13%155.83M
3.13%155.83M
0.00%151.1M
0.00%151.1M
0.00%151.1M
0.00%151.1M
--151.1M
--151.1M
-common stock
3.13%155.83M
3.13%155.83M
3.13%155.83M
3.13%155.83M
0.00%151.1M
0.00%151.1M
0.00%151.1M
0.00%151.1M
--151.1M
--151.1M
Retained earnings
-18.93%-142.07M
-14.27%-139.16M
-12.68%-136.87M
-12.68%-136.87M
-0.07%-118.77M
3.05%-119.46M
-9.65%-121.78M
-9.27%-121.47M
---121.47M
---118.69M
Fixed asset revaluation reserve
-7.86%22.56M
-7.86%22.56M
-7.86%22.56M
-7.86%22.56M
43.12%24.48M
--24.48M
41.64%24.48M
21.11%24.48M
--24.48M
--17.1M
Other reserves
-17.41%593K
15.61%763K
15.26%760.47K
15.26%760.47K
51.16%718K
-96.80%718K
54.21%660K
42.98%659.77K
--659.77K
--475K
Other equity interest
0.00%4.73M
0.00%4.73M
0.00%4.73M
0.00%4.73M
0.00%4.73M
--4.73M
0.00%4.73M
0.00%4.73M
--4.73M
--4.73M
Total stockholders'equity
-32.38%41.63M
-24.44%44.72M
-21.00%47M
-21.00%47M
13.77%62.25M
22.35%61.57M
-5.27%59.18M
-8.94%59.49M
--59.49M
--54.72M
Noncontrolling interests
-29.52%-15.1M
-31.26%-14.5M
-30.26%-13.84M
-30.26%-13.84M
-193.05%-12.23M
---11.66M
-509.61%-11.04M
-506.19%-10.63M
---10.63M
---4.17M
Total equity
-46.83%26.54M
-37.22%30.22M
-32.14%33.16M
-32.14%33.16M
-1.03%50.02M
-0.81%49.91M
-26.13%48.14M
-28.09%48.86M
--48.86M
--50.55M
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.05%1.66M-20.85%2M-8.14%2.2M-8.14%2.2M-44.32%2.35M7.76%4.49M-68.12%2.53M-58.97%2.4M--2.4M--4.22M
-Cash and cash equivalents -63.05%1.66M-20.85%2M-8.14%2.2M-8.14%2.2M-44.32%2.35M7.76%4.49M-68.12%2.53M-58.97%2.4M--2.4M--4.22M
-Including:Cash -63.05%1.66M-20.85%2M-8.14%2.2M-8.14%2.2M-44.32%2.35M7.76%4.49M-68.12%2.53M-58.97%2.4M--2.4M--4.22M
Receivables -18.73%17.56M31.72%14.82M-1.49%11.85M-1.49%11.85M98.42%26.05M154.08%21.6M52.56%11.25M82.34%12.02M--12.02M--13.13M
-Accounts receivable -18.73%17.56M31.72%14.82M-21.70%6.2M-21.70%6.2M98.42%26.05M154.08%21.6M52.56%11.25M43.86%7.91M--7.91M--13.13M
-Gross accounts receivable ---------1.19%19.56M-1.19%19.56M------------15.52%19.8M--19.8M----
-Bad debt provision ---------12.46%-13.36M-12.46%-13.36M-------------2.12%-11.88M---11.88M----
-Other receivables --------37.38%5.65M37.38%5.65M------------275.65%4.11M--4.11M----
Inventory -51.66%5.95M-63.38%4.09M-53.31%5M-53.31%5M18.41%13.41M27.68%12.31M5.37%11.16M31.91%10.7M--10.7M--11.32M
Prepaid assets --------494.37%2.13M494.37%2.13M-------------59.32%358.28K--358.28K----
Tax assets-Current ----------0--0-47.06%279K-11.99%279K-24.59%279K-30.82%316.82K--316.82K--527K
Holding assets for sale ----------0--0--0--0--7.41M--7.41M--7.41M--7.41M
Total current assets -34.94%25.16M-35.92%20.91M-36.25%21.17M-36.25%21.17M14.95%42.09M28.77%38.68M24.24%32.63M51.72%33.21M--33.21M--36.61M
Non current assets
Net PPE -0.72%68.8M-1.45%69.11M-1.91%69.82M-1.91%69.82M-3.07%68.76M0.45%69.3M4.75%70.13M8.58%71.17M--71.17M--70.94M
-Gross PP&E -----1.45%69.11M0.50%166.17M0.50%166.17M-3.07%68.76M0.45%69.3M4.75%70.13M3.89%165.35M--165.35M--70.94M
-Accumulated depreciation ---------2.32%-96.36M-2.32%-96.36M-------------0.60%-94.17M---94.17M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets -0.72%68.8M-1.45%69.11M-1.91%69.82M-1.91%69.82M-3.07%68.76M0.45%69.3M-5.69%70.13M-2.45%71.17M--71.17M--70.94M
Total assets -12.98%93.96M-12.40%90.02M-12.83%90.99M-12.83%90.99M3.06%110.85M9.04%107.97M2.12%102.76M10.05%104.39M--104.39M--107.55M
Liabilities
Current liabilities
Financial liabilities 124.34%15.46M-20.28%5.48M6.31%6.49M6.31%6.49M4.68%7.47M13.05%6.89M-13.90%6.88M-17.47%6.1M--6.1M--7.13M
-Current debt and capital lease obligation 124.34%15.46M-20.28%5.48M6.31%6.49M6.31%6.49M4.68%7.47M13.05%6.89M-13.90%6.88M-17.47%6.1M--6.1M--7.13M
-Including:Current debt 129.08%15.33M-19.97%5.35M6.61%6.29M6.61%6.29M3.61%7.27M11.95%6.69M-15.88%6.68M-19.64%5.9M--5.9M--7.01M
-Including:Current capital Lease obligation -35.86%127K-30.81%137K-2.49%193.86K-2.49%193.86K69.23%198K69.23%198K312.50%198K314.02%198.81K--198.81K--117K
Payables -14.30%29.72M-2.52%30.53M8.71%25.28M8.71%25.28M29.96%36.87M73.84%34.68M66.91%31.32M152.59%23.25M--23.25M--28.37M
-accounts payable --28.29M-7.12%29.09M36.67%12.61M36.67%12.61M--------66.91%31.32M143.95%9.22M--9.22M--28.37M
-Total tax payable --1.43M--1.44M369.90%1.74M369.90%1.74M------------0.10%370.81K--370.81K----
-Other payable ---------19.98%10.93M-19.98%10.93M------------170.22%13.66M--13.66M----
Current provisions ----------------0.00%15.07M0.00%15.07M--15.07M--15.07M--15.07M--15.07M
Accrued and deferred income ---------8.14%6.48M-8.14%6.48M------------69.07%7.06M--7.06M----
Current liabilities -20.24%45.18M-32.39%36.02M-25.70%38.25M-25.70%38.25M17.47%59.4M37.77%56.64M99.09%53.27M147.81%51.48M--51.48M--50.57M
Non current liabilities
Non current financial liabilities 2,248.45%4.56M3,039.69%6.09M-32.63%1.9M-32.63%1.9M-91.95%194K-94.55%194K-95.85%194K-44.13%2.81M--2.81M--2.41M
-Long term debt and capital lease obligation 2,248.45%4.56M3,039.69%6.09M-32.63%1.9M-32.63%1.9M-91.95%194K-94.55%194K-95.85%194K-44.13%2.81M--2.81M--2.41M
-Including:Long term debt --4.37M--6.09M-27.64%1.9M-27.64%1.9M--0--0--0-47.25%2.62M--2.62M--2.4M
-Including:Long term capital lease obligation -4.12%186K------0--02,671.43%194K--194K181.16%194K181.01%193.86K--193.86K--7K
Long term provisions --15.07M--15.07M--15.07M--15.07M------------------------
Non current deferred liabilities 113.51%2.62M126.99%2.62M113.58%2.62M113.58%2.62M-69.52%1.23M-69.52%1.23M-71.28%1.16M12.25%1.23M--1.23M--4.03M
Total non current liabilities 1,463.39%22.25M1,661.63%23.78M384.52%19.59M384.52%19.59M-77.91%1.42M-81.26%1.42M-84.48%1.35M-34.06%4.04M--4.04M--6.44M
Total liabilities 16.13%67.42M9.48%59.8M4.17%57.84M4.17%57.84M6.69%60.82M19.21%58.06M54.05%54.62M106.37%55.52M--55.52M--57.01M
Shareholders'equity
Share capital 3.13%155.83M3.13%155.83M3.13%155.83M3.13%155.83M0.00%151.1M0.00%151.1M0.00%151.1M0.00%151.1M--151.1M--151.1M
-common stock 3.13%155.83M3.13%155.83M3.13%155.83M3.13%155.83M0.00%151.1M0.00%151.1M0.00%151.1M0.00%151.1M--151.1M--151.1M
Retained earnings -18.93%-142.07M-14.27%-139.16M-12.68%-136.87M-12.68%-136.87M-0.07%-118.77M3.05%-119.46M-9.65%-121.78M-9.27%-121.47M---121.47M---118.69M
Fixed asset revaluation reserve -7.86%22.56M-7.86%22.56M-7.86%22.56M-7.86%22.56M43.12%24.48M--24.48M41.64%24.48M21.11%24.48M--24.48M--17.1M
Other reserves -17.41%593K15.61%763K15.26%760.47K15.26%760.47K51.16%718K-96.80%718K54.21%660K42.98%659.77K--659.77K--475K
Other equity interest 0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M0.00%4.73M--4.73M0.00%4.73M0.00%4.73M--4.73M--4.73M
Total stockholders'equity -32.38%41.63M-24.44%44.72M-21.00%47M-21.00%47M13.77%62.25M22.35%61.57M-5.27%59.18M-8.94%59.49M--59.49M--54.72M
Noncontrolling interests -29.52%-15.1M-31.26%-14.5M-30.26%-13.84M-30.26%-13.84M-193.05%-12.23M---11.66M-509.61%-11.04M-506.19%-10.63M---10.63M---4.17M
Total equity -46.83%26.54M-37.22%30.22M-32.14%33.16M-32.14%33.16M-1.03%50.02M-0.81%49.91M-26.13%48.14M-28.09%48.86M--48.86M--50.55M
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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More