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5079 ONEGLOVE

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  • 0.195
  • -0.010-4.88%
15min DelayNot Open Apr 24 16:50 CST
109.92MMarket Cap-2.64P/E (TTM)

ONEGLOVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-489.06%-4.09M
64.96%-2.54M
68.20%-1.99M
69.79%-18.47M
-6.02M
-73.11%1.05M
47.99%-7.25M
88.62%-6.25M
-61.12M
-523.39%-54.98M
Net profit before non-cash adjustment
9.73%-8.43M
10.97%-9.49M
39.78%-7.37M
41.22%-46.81M
---14.57M
-6.26%-9.33M
-214.29%-10.66M
66.18%-12.24M
---79.63M
-11,392.06%-36.2M
Total adjustment of non-cash items
255.89%2.36M
141.32%2.64M
145.28%1.17M
-96.94%1.72M
---511.71K
-85.56%662K
-73.24%1.09M
-97.79%477K
--56.3M
530.86%21.57M
-Depreciation and amortization
-6.18%2.52M
-7.69%2.56M
-8.93%2.59M
-34.68%10.44M
--2.14M
6.05%2.68M
15.38%2.77M
-76.88%2.85M
--15.98M
464.45%12.31M
-Reversal of impairment losses recognized in profit and loss
---1.22M
---1.86M
---2.82M
-153.50%-15.61M
---3.38M
----
----
----
--29.18M
----
-Share of associates
----
----
----
---3.62K
----
----
----
----
--0
----
-Disposal profit
----
----
----
66.98%-141.34K
----
----
----
----
---427.98K
----
-Net exchange gains and losses
----
----
----
-84.73%-278.37K
----
----
----
----
---150.69K
----
-Other non-cash items
-89.67%1.05M
216.30%1.95M
159.16%1.4M
-37.59%7.31M
--1.15M
431.94%10.21M
-195.33%-1.68M
-125.56%-2.37M
--11.72M
607.18%9.26M
Changes in working capital
-79.63%1.98M
85.79%4.31M
-23.55%4.21M
170.44%26.62M
--9.06M
19.95%9.72M
115.87%2.32M
113.66%5.51M
---37.79M
-238.39%-40.35M
-Change in receivables
-138.53%-890K
-186.47%-671K
81.45%-289K
129.99%3.32M
--1.79M
232.83%2.31M
-69.41%776K
15.69%-1.56M
---11.07M
-201.37%-1.85M
-Change in inventory
-88.92%1.46M
-62.25%3.43M
-47.26%3.22M
245.06%35.58M
--7.19M
294.13%13.21M
146.02%9.08M
123.74%6.1M
---24.53M
-710.02%-25.7M
-Change in payables
124.30%1.41M
120.67%1.56M
32.75%1.29M
38.89%-7.53M
--4.83M
-134.80%-5.79M
-394.07%-7.53M
107.56%968K
---12.33M
-21.03%-12.8M
-Changes in other current assets
----
----
----
-78.13%1.38M
----
----
----
----
--6.33M
----
-Changes in other current liabilities
----
----
----
-261.05%-6.13M
----
----
----
----
--3.81M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
7K
-96.40%5K
-80.00%6K
-19.29%148.2K
139K
30K
183.63K
Tax refund paid
0
0
0
92.18%-28.03K
-30
0
86.36%-18K
98.42%-10K
-358.31K
-15,700.00%-632K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-562.81%-4.08M
64.43%-2.54M
68.19%-1.98M
70.07%-18.35M
---5.87M
-77.34%882K
49.34%-7.13M
88.79%-6.23M
---61.3M
-530.27%-55.61M
Investing cash flow
Net PPE purchase and sale
-103.63%-1.35M
-71.46%-919K
-244.01%-1.06M
96.01%-1.3M
--202.56K
95.58%-662K
97.78%-536K
99.57%-309K
---32.68M
-127.51%-71.87M
Net business purchase and sale
----
----
----
-319.80%-40.04K
----
----
----
----
--18.22K
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--102.37K
--101K
Interest received (cash flow from investment activities)
--4K
--6K
2,100.00%22K
396.64%250.91K
---65.09K
----
----
-99.54%1K
--50.52K
135.48%219K
Investing cash flow
-288.44%-1.34M
-70.02%-913K
-237.99%-1.04M
96.64%-1.09M
--97.43K
97.69%-346K
97.77%-537K
99.57%-308K
---32.5M
-127.17%-71.55M
Financing cash flow
Net issuance payments of debt
67.95%-300K
91.75%-300K
-109.59%-250K
-106.62%-2.11M
---149.93K
-110.12%-936K
---3.64M
-91.67%2.61M
--31.95M
--31.31M
Net common stock issuance
--0
----
----
--31.24M
--0
--0
----
----
--0
----
Increase or decrease of lease financing
32.05%-1.85M
-2.99%-1.83M
-3.39%-1.8M
52.12%-8.03M
---1.79M
-83.81%-2.72M
-122.63%-1.77M
-109.68%-1.74M
---16.76M
-14.24%17.99M
Interest paid (cash flow from financing activities)
-7.80%-1.35M
40.37%-1.39M
38.47%-1.44M
35.48%-7.71M
---1.78M
35.26%-1.26M
-28.07%-2.34M
74.47%-2.34M
---11.95M
-551.92%-9.15M
Net other fund-raising expenses
--7.6M
142.33%7M
-87.85%3M
-80.76%10.5M
--2.34M
--0
---16.54M
-52.34%24.69M
--54.54M
--51.8M
Financing cash flow
183.30%4.1M
-49.96%3.48M
-102.10%-488K
-58.66%23.88M
---1.38M
-184.39%-4.92M
-77.22%6.96M
-74.75%23.22M
--57.77M
369.63%91.95M
Net cash flow
Beginning cash position
-73.00%5.6M
-73.52%5.68M
94.19%9.19M
-88.34%4.73M
--16.29M
68.70%20.73M
8.16%21.46M
-88.33%4.73M
--40.58M
0.00%40.58M
Current changes in cash
69.61%-1.33M
104.82%34K
-121.06%-3.51M
112.33%4.44M
---7.15M
16.43%-4.38M
90.66%-706K
147.37%16.68M
---36.03M
-69.77%-35.21M
Effect of exchange rate changes
346.15%128K
-303.33%-121K
-98.00%1K
-89.71%18.95K
--50.95K
---52K
---30K
--50K
--184.08K
----
End cash Position
-73.04%4.39M
-73.00%5.6M
-73.52%5.68M
94.22%9.19M
--9.19M
131.30%16.29M
68.70%20.73M
299.50%21.46M
--4.73M
-72.92%5.37M
Free cash flow
-2,568.18%-5.43M
55.20%-3.46M
53.35%-3.05M
79.09%-19.72M
---5.67M
101.98%220K
79.80%-7.73M
94.89%-6.54M
---94.29M
-214.72%-127.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -489.06%-4.09M64.96%-2.54M68.20%-1.99M69.79%-18.47M-6.02M-73.11%1.05M47.99%-7.25M88.62%-6.25M-61.12M-523.39%-54.98M
Net profit before non-cash adjustment 9.73%-8.43M10.97%-9.49M39.78%-7.37M41.22%-46.81M---14.57M-6.26%-9.33M-214.29%-10.66M66.18%-12.24M---79.63M-11,392.06%-36.2M
Total adjustment of non-cash items 255.89%2.36M141.32%2.64M145.28%1.17M-96.94%1.72M---511.71K-85.56%662K-73.24%1.09M-97.79%477K--56.3M530.86%21.57M
-Depreciation and amortization -6.18%2.52M-7.69%2.56M-8.93%2.59M-34.68%10.44M--2.14M6.05%2.68M15.38%2.77M-76.88%2.85M--15.98M464.45%12.31M
-Reversal of impairment losses recognized in profit and loss ---1.22M---1.86M---2.82M-153.50%-15.61M---3.38M--------------29.18M----
-Share of associates ---------------3.62K------------------0----
-Disposal profit ------------66.98%-141.34K-------------------427.98K----
-Net exchange gains and losses -------------84.73%-278.37K-------------------150.69K----
-Other non-cash items -89.67%1.05M216.30%1.95M159.16%1.4M-37.59%7.31M--1.15M431.94%10.21M-195.33%-1.68M-125.56%-2.37M--11.72M607.18%9.26M
Changes in working capital -79.63%1.98M85.79%4.31M-23.55%4.21M170.44%26.62M--9.06M19.95%9.72M115.87%2.32M113.66%5.51M---37.79M-238.39%-40.35M
-Change in receivables -138.53%-890K-186.47%-671K81.45%-289K129.99%3.32M--1.79M232.83%2.31M-69.41%776K15.69%-1.56M---11.07M-201.37%-1.85M
-Change in inventory -88.92%1.46M-62.25%3.43M-47.26%3.22M245.06%35.58M--7.19M294.13%13.21M146.02%9.08M123.74%6.1M---24.53M-710.02%-25.7M
-Change in payables 124.30%1.41M120.67%1.56M32.75%1.29M38.89%-7.53M--4.83M-134.80%-5.79M-394.07%-7.53M107.56%968K---12.33M-21.03%-12.8M
-Changes in other current assets -------------78.13%1.38M------------------6.33M----
-Changes in other current liabilities -------------261.05%-6.13M------------------3.81M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 7K-96.40%5K-80.00%6K-19.29%148.2K139K30K183.63K
Tax refund paid 00092.18%-28.03K-30086.36%-18K98.42%-10K-358.31K-15,700.00%-632K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -562.81%-4.08M64.43%-2.54M68.19%-1.98M70.07%-18.35M---5.87M-77.34%882K49.34%-7.13M88.79%-6.23M---61.3M-530.27%-55.61M
Investing cash flow
Net PPE purchase and sale -103.63%-1.35M-71.46%-919K-244.01%-1.06M96.01%-1.3M--202.56K95.58%-662K97.78%-536K99.57%-309K---32.68M-127.51%-71.87M
Net business purchase and sale -------------319.80%-40.04K------------------18.22K----
Net investment product transactions --------------0------------------102.37K--101K
Interest received (cash flow from investment activities) --4K--6K2,100.00%22K396.64%250.91K---65.09K---------99.54%1K--50.52K135.48%219K
Investing cash flow -288.44%-1.34M-70.02%-913K-237.99%-1.04M96.64%-1.09M--97.43K97.69%-346K97.77%-537K99.57%-308K---32.5M-127.17%-71.55M
Financing cash flow
Net issuance payments of debt 67.95%-300K91.75%-300K-109.59%-250K-106.62%-2.11M---149.93K-110.12%-936K---3.64M-91.67%2.61M--31.95M--31.31M
Net common stock issuance --0----------31.24M--0--0----------0----
Increase or decrease of lease financing 32.05%-1.85M-2.99%-1.83M-3.39%-1.8M52.12%-8.03M---1.79M-83.81%-2.72M-122.63%-1.77M-109.68%-1.74M---16.76M-14.24%17.99M
Interest paid (cash flow from financing activities) -7.80%-1.35M40.37%-1.39M38.47%-1.44M35.48%-7.71M---1.78M35.26%-1.26M-28.07%-2.34M74.47%-2.34M---11.95M-551.92%-9.15M
Net other fund-raising expenses --7.6M142.33%7M-87.85%3M-80.76%10.5M--2.34M--0---16.54M-52.34%24.69M--54.54M--51.8M
Financing cash flow 183.30%4.1M-49.96%3.48M-102.10%-488K-58.66%23.88M---1.38M-184.39%-4.92M-77.22%6.96M-74.75%23.22M--57.77M369.63%91.95M
Net cash flow
Beginning cash position -73.00%5.6M-73.52%5.68M94.19%9.19M-88.34%4.73M--16.29M68.70%20.73M8.16%21.46M-88.33%4.73M--40.58M0.00%40.58M
Current changes in cash 69.61%-1.33M104.82%34K-121.06%-3.51M112.33%4.44M---7.15M16.43%-4.38M90.66%-706K147.37%16.68M---36.03M-69.77%-35.21M
Effect of exchange rate changes 346.15%128K-303.33%-121K-98.00%1K-89.71%18.95K--50.95K---52K---30K--50K--184.08K----
End cash Position -73.04%4.39M-73.00%5.6M-73.52%5.68M94.22%9.19M--9.19M131.30%16.29M68.70%20.73M299.50%21.46M--4.73M-72.92%5.37M
Free cash flow -2,568.18%-5.43M55.20%-3.46M53.35%-3.05M79.09%-19.72M---5.67M101.98%220K79.80%-7.73M94.89%-6.54M---94.29M-214.72%-127.95M
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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Warren Buffett Portfolio Warren Buffett Portfolio

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