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0078 GDEX

Watchlist

0.165
-0.005-2.94%

15min DelayNot Open Aug 23 16:28 CST

914.12MMarket Cap-23571P/E (TTM)

GDEX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.83%189.84M

-14.29%194.29M

-17.28%194.55M

-17.03%211.94M

-20.37%210.53M

-17.33%226.69M

--226.69M

-16.40%235.18M

--255.45M

-Cash and cash equivalents

16.36%47.47M

6.12%45.12M

2.65%42.81M

18.82%50.96M

35.61%40.8M

41.97%42.51M

--42.51M

8.42%41.71M

--42.89M

-Including:Cash

16.36%47.47M

6.12%45.12M

2.65%42.81M

18.82%50.96M

35.61%40.8M

41.97%42.51M

--42.51M

8.42%41.71M

--42.89M

-Short term investments

-16.12%142.36M

-19.00%149.18M

-21.57%151.73M

-24.27%160.98M

-27.56%169.73M

-24.60%184.18M

--184.18M

-20.33%193.47M

--212.56M

Receivables

-10.51%90.2M

-3.23%72.47M

-1.00%94.15M

7.34%94.42M

21.17%100.8M

7.72%74.89M

--74.89M

-1.12%95.1M

--87.96M

-Accounts receivable

-2.82%53.81M

-1.25%59.42M

6.08%57.52M

5.42%56.06M

2.14%55.37M

-6.35%60.17M

--60.17M

-21.77%54.22M

--53.18M

-Gross accounts receivable

----

-0.25%62.8M

----

-6.72%62.96M

--62.96M

----

-Bad debt provision

----

-21.34%-3.39M

----

14.02%-2.79M

---2.79M

----

-Other receivables

-19.89%36.39M

-11.33%13.06M

-10.40%36.63M

10.28%38.36M

56.76%45.43M

178.96%14.72M

--14.72M

52.19%40.88M

--34.79M

Inventory

-4.59%3.18M

2.58%2.91M

10.18%4.28M

71.49%3.85M

36.54%3.33M

53.39%2.83M

--2.83M

127.17%3.88M

--2.25M

Prepaid assets

----

-27.63%18.88M

----

33.71%26.09M

--26.09M

----

Restricted cash

----

--362.96K

----

Tax assets-Current

-36.69%15.16M

-36.40%14.94M

-38.31%13.8M

-30.67%14.54M

25.23%23.95M

46.65%23.49M

--23.49M

64.33%22.38M

--20.97M

Deferred assets-current

----

2.64%775.18K

----

11.60%755.28K

--755.28K

----

Total current assets

-11.88%298.38M

-14.13%304.63M

-13.96%306.78M

-11.42%324.75M

-8.27%338.61M

-7.08%354.75M

--354.75M

-9.23%356.53M

--366.63M

Non current assets

Net PPE

-8.54%220.63M

-4.81%234.47M

5.19%247.06M

25.83%254.63M

16.04%241.22M

18.78%246.32M

--246.32M

17.23%234.87M

--202.36M

-Gross PP&E

-8.54%220.63M

5.67%485.17M

5.19%247.06M

25.83%254.63M

16.04%241.22M

14.50%459.14M

--459.14M

17.23%234.87M

--202.36M

-Accumulated depreciation

----

-17.80%-250.7M

----

-9.92%-212.81M

---212.81M

----

Investment properties

----

--0

----

--0

Total investment

1.08%36.26M

6.81%35.96M

4.39%36.19M

-16.60%35.98M

-16.34%35.88M

-19.64%33.67M

--33.67M

-17.01%34.66M

--43.14M

-Long-term equity investment

1.19%34.04M

0.43%33.73M

-2.17%33.91M

-20.88%33.74M

-20.65%33.64M

-18.87%33.58M

--33.58M

-16.01%34.66M

--42.64M

-Financial asset investment

0.00%2.16M

2,602.32%2.23M

--2.16M

332.00%2.16M

-83.50%82.5K

--82.5K

--0

--500K

-Including:Financial assets designated as fair value through profit or loss, Total

----

--2.16M

----

--0

----

-Including:Available-for-sale securities

0.00%2.16M

-15.87%69.41K

--2.16M

332.00%2.16M

--82.5K

----

--500K

-Other investment

-16.87%69K

----

--113K

--83K

----

Goodwill and other intangible assets

-1.73%30.64M

-2.03%30.87M

4.66%31.02M

87.86%31.17M

859.74%31.18M

869.80%31.51M

--31.51M

812.25%29.64M

--16.59M

-Goodwill

0.00%29.17M

-0.24%29.17M

75.83%29.17M

797.91%29.17M

797.81%29.17M

--29.17M

800.06%29.24M

--16.59M

-Other intangible assets

-26.93%1.47M

-27.39%1.7M

366.41%1.85M

--2M

--2.01M

--2.34M

--396K

----

Deferred tax assets-non current

--406K

--1.68M

----

--0

----

Total non current assets

-6.60%287.94M

-2.73%302.99M

5.04%314.26M

22.77%321.78M

20.89%308.28M

21.62%311.5M

--311.5M

19.60%299.17M

--262.09M

Total assets

-9.36%586.32M

-8.80%607.62M

-5.29%621.04M

2.83%646.53M

3.64%646.89M

4.44%666.25M

--666.25M

1.99%655.7M

--628.73M

Liabilities

Current liabilities

Financial liabilities

43.59%21.09M

-19.48%17.25M

24.32%16.98M

7.42%24.93M

-43.04%14.69M

-27.64%21.43M

--21.43M

-46.53%13.66M

--23.21M

-Current debt and capital lease obligation

43.59%21.09M

-19.48%17.25M

24.32%16.98M

7.42%24.93M

-43.04%14.69M

-27.64%21.43M

--21.43M

-46.53%13.66M

--23.21M

-Including:Current debt

--0

-3.68%1.47M

--0

123.12%1.53M

--1.53M

--0

-Including:Current capital Lease obligation

43.59%21.09M

-20.69%15.78M

24.32%16.98M

7.42%24.93M

-43.04%14.69M

-31.21%19.9M

--19.9M

-46.53%13.66M

--23.21M

Payables

15.55%51.51M

9.58%30.39M

39.35%57.83M

22.34%58.17M

19.44%44.58M

-2.99%27.73M

--27.73M

-15.00%41.5M

--47.55M

-accounts payable

2.01%13.5M

-1.38%12.54M

15.76%13.83M

15.47%14.2M

7.13%13.24M

4.38%12.71M

--12.71M

-20.89%11.95M

--12.3M

-Total tax payable

--1.22M

4.71%6.69M

----

-2.50%6.39M

--6.39M

----

-Other payable

17.37%36.79M

29.32%11.17M

48.89%44M

24.73%43.97M

25.52%31.35M

-12.42%8.63M

--8.63M

-12.37%29.55M

--35.25M

Current provisions

--320K

119.66%322.54K

----

--146.83K

----

Current deferred liabilities

----

-35.29%497K

82.01%1.19M

299.26%1.08M

----

32.87%768K

--656K

Accrued and deferred income

----

33.64%30.98M

----

27.82%23.18M

--23.18M

----

Current liabilities

20.83%72.93M

8.90%78.94M

34.66%75.31M

18.04%84.3M

-4.79%60.35M

-5.04%72.49M

--72.49M

-25.38%55.93M

--71.42M

Non current liabilities

Non current financial liabilities

-29.34%72.51M

-14.07%84.93M

-5.90%91.85M

59.05%88.28M

76.77%102.62M

78.91%98.84M

--98.84M

75.35%97.61M

--55.5M

-Long term debt and capital lease obligation

-29.34%72.51M

-14.07%84.93M

-5.90%91.85M

59.05%88.28M

76.77%102.62M

78.91%98.84M

--98.84M

75.35%97.61M

--55.5M

-Including:Long term debt

-42.89%2.16M

-57.72%1.06M

60.41%2.98M

78.97%3.56M

79.16%3.78M

58.73%2.51M

--2.51M

-16.93%1.86M

--1.99M

-Including:Long term capital lease obligation

-28.82%70.36M

-12.94%83.87M

-7.19%88.87M

58.31%84.72M

76.67%98.85M

79.51%96.33M

--96.33M

79.21%95.75M

--53.52M

Long term provisions

27.67%812K

24.93%793.94K

--875K

--876K

--636K

--635.5K

----

Long term pension and other post-retirement benefit plans

-14.26%800K

-14.19%799.93K

13.59%936K

13.73%936K

13.64%933K

12.65%932.23K

--932.23K

29.15%824K

--823K

Non current deferred liabilities

-6.00%2.41M

-21.76%2.46M

-44.10%2.09M

-52.71%2.17M

-63.61%2.57M

-65.66%3.15M

--3.15M

-50.41%3.74M

--4.58M

Total non current liabilities

-28.31%76.54M

-14.07%88.99M

-6.28%95.75M

51.47%92.26M

61.93%106.76M

58.74%103.56M

--103.56M

60.03%102.17M

--60.91M

Total liabilities

-10.56%149.46M

-4.61%167.93M

8.20%171.06M

33.42%176.56M

29.23%167.11M

24.35%176.05M

--176.05M

13.91%158.1M

--132.33M

Shareholders'equity

Share capital

0.00%337.9M

--337.9M

0.00%337.9M

--337.9M

-common stock

0.00%337.9M

--337.9M

0.00%337.9M

--337.9M

Retained earnings

-27.44%101.25M

-29.22%103.88M

-26.50%111.74M

-19.15%128.21M

--139.55M

-10.53%146.76M

--146.76M

-10.23%152.01M

--158.58M

Less: Treasury stock

2.49%27.63M

20.53%27.63M

30.00%27.63M

30.36%27.63M

27.19%26.96M

9.45%22.93M

--22.93M

23.40%21.26M

--21.2M

Other reserves

27.26%2.41M

75.85%2.26M

-4.88%2.94M

97.50%4.03M

-98.84%1.89M

38.25%1.29M

--1.29M

202.25%3.09M

--2.04M

Total stockholders'equity

-8.50%413.92M

-10.07%416.4M

-9.92%424.94M

-7.30%442.5M

-5.76%452.38M

-3.92%463.01M

--463.01M

-3.93%471.74M

--477.32M

Noncontrolling interests

-16.29%22.94M

-14.37%23.29M

-3.19%25.04M

44.01%27.48M

85.20%27.4M

88.61%27.19M

--27.19M

97.25%25.86M

--19.08M

Total equity

-8.95%436.86M

-10.31%439.69M

-9.57%449.97M

-5.32%469.98M

-3.04%479.78M

-1.23%490.21M

--490.21M

-1.30%497.6M

--496.4M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.83%189.84M	-14.29%194.29M	-14.29%194.29M	-17.28%194.55M	-17.03%211.94M	-20.37%210.53M	-17.33%226.69M	--226.69M	-16.40%235.18M	--255.45M
-Cash and cash equivalents	16.36%47.47M	6.12%45.12M	6.12%45.12M	2.65%42.81M	18.82%50.96M	35.61%40.8M	41.97%42.51M	--42.51M	8.42%41.71M	--42.89M
-Including:Cash	16.36%47.47M	6.12%45.12M	6.12%45.12M	2.65%42.81M	18.82%50.96M	35.61%40.8M	41.97%42.51M	--42.51M	8.42%41.71M	--42.89M
-Short term investments	-16.12%142.36M	-19.00%149.18M	-19.00%149.18M	-21.57%151.73M	-24.27%160.98M	-27.56%169.73M	-24.60%184.18M	--184.18M	-20.33%193.47M	--212.56M
Receivables	-10.51%90.2M	-3.23%72.47M	-3.23%72.47M	-1.00%94.15M	7.34%94.42M	21.17%100.8M	7.72%74.89M	--74.89M	-1.12%95.1M	--87.96M
-Accounts receivable	-2.82%53.81M	-1.25%59.42M	-1.25%59.42M	6.08%57.52M	5.42%56.06M	2.14%55.37M	-6.35%60.17M	--60.17M	-21.77%54.22M	--53.18M
-Gross accounts receivable	----	-0.25%62.8M	-0.25%62.8M	----	----	----	-6.72%62.96M	--62.96M	----	----
-Bad debt provision	----	-21.34%-3.39M	-21.34%-3.39M	----	----	----	14.02%-2.79M	---2.79M	----	----
-Other receivables	-19.89%36.39M	-11.33%13.06M	-11.33%13.06M	-10.40%36.63M	10.28%38.36M	56.76%45.43M	178.96%14.72M	--14.72M	52.19%40.88M	--34.79M
Inventory	-4.59%3.18M	2.58%2.91M	2.58%2.91M	10.18%4.28M	71.49%3.85M	36.54%3.33M	53.39%2.83M	--2.83M	127.17%3.88M	--2.25M
Prepaid assets	----	-27.63%18.88M	-27.63%18.88M	----	----	----	33.71%26.09M	--26.09M	----	----
Restricted cash	----	--362.96K	--362.96K	----	----	----	----	----	----	----
Tax assets-Current	-36.69%15.16M	-36.40%14.94M	-36.40%14.94M	-38.31%13.8M	-30.67%14.54M	25.23%23.95M	46.65%23.49M	--23.49M	64.33%22.38M	--20.97M
Deferred assets-current	----	2.64%775.18K	2.64%775.18K	----	----	----	11.60%755.28K	--755.28K	----	----
Total current assets	-11.88%298.38M	-14.13%304.63M	-14.13%304.63M	-13.96%306.78M	-11.42%324.75M	-8.27%338.61M	-7.08%354.75M	--354.75M	-9.23%356.53M	--366.63M
Non current assets
Net PPE	-8.54%220.63M	-4.81%234.47M	-4.81%234.47M	5.19%247.06M	25.83%254.63M	16.04%241.22M	18.78%246.32M	--246.32M	17.23%234.87M	--202.36M
-Gross PP&E	-8.54%220.63M	5.67%485.17M	5.67%485.17M	5.19%247.06M	25.83%254.63M	16.04%241.22M	14.50%459.14M	--459.14M	17.23%234.87M	--202.36M
-Accumulated depreciation	----	-17.80%-250.7M	-17.80%-250.7M	----	----	----	-9.92%-212.81M	---212.81M	----	----
Investment properties	----	--0	--0	----	----	----	--0	--0	--0	--0
Total investment	1.08%36.26M	6.81%35.96M	6.81%35.96M	4.39%36.19M	-16.60%35.98M	-16.34%35.88M	-19.64%33.67M	--33.67M	-17.01%34.66M	--43.14M
-Long-term equity investment	1.19%34.04M	0.43%33.73M	0.43%33.73M	-2.17%33.91M	-20.88%33.74M	-20.65%33.64M	-18.87%33.58M	--33.58M	-16.01%34.66M	--42.64M
-Financial asset investment	0.00%2.16M	2,602.32%2.23M	2,602.32%2.23M	--2.16M	332.00%2.16M	332.00%2.16M	-83.50%82.5K	--82.5K	--0	--500K
-Including:Financial assets designated as fair value through profit or loss, Total	----	--2.16M	--2.16M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	0.00%2.16M	-15.87%69.41K	-15.87%69.41K	--2.16M	332.00%2.16M	332.00%2.16M	--82.5K	--82.5K	----	--500K
-Other investment	-16.87%69K	----	----	--113K	--83K	--83K	----	----	----	----
Goodwill and other intangible assets	-1.73%30.64M	-2.03%30.87M	-2.03%30.87M	4.66%31.02M	87.86%31.17M	859.74%31.18M	869.80%31.51M	--31.51M	812.25%29.64M	--16.59M
-Goodwill	0.00%29.17M	0.00%29.17M	0.00%29.17M	-0.24%29.17M	75.83%29.17M	797.91%29.17M	797.81%29.17M	--29.17M	800.06%29.24M	--16.59M
-Other intangible assets	-26.93%1.47M	-27.39%1.7M	-27.39%1.7M	366.41%1.85M	--2M	--2.01M	--2.34M	--2.34M	--396K	----
Deferred tax assets-non current	--406K	--1.68M	--1.68M	----	----	----	--0	--0	----	----
Total non current assets	-6.60%287.94M	-2.73%302.99M	-2.73%302.99M	5.04%314.26M	22.77%321.78M	20.89%308.28M	21.62%311.5M	--311.5M	19.60%299.17M	--262.09M
Total assets	-9.36%586.32M	-8.80%607.62M	-8.80%607.62M	-5.29%621.04M	2.83%646.53M	3.64%646.89M	4.44%666.25M	--666.25M	1.99%655.7M	--628.73M
Liabilities
Current liabilities
Financial liabilities	43.59%21.09M	-19.48%17.25M	-19.48%17.25M	24.32%16.98M	7.42%24.93M	-43.04%14.69M	-27.64%21.43M	--21.43M	-46.53%13.66M	--23.21M
-Current debt and capital lease obligation	43.59%21.09M	-19.48%17.25M	-19.48%17.25M	24.32%16.98M	7.42%24.93M	-43.04%14.69M	-27.64%21.43M	--21.43M	-46.53%13.66M	--23.21M
-Including:Current debt	--0	-3.68%1.47M	-3.68%1.47M	--0	--0	--0	123.12%1.53M	--1.53M	--0	--0
-Including:Current capital Lease obligation	43.59%21.09M	-20.69%15.78M	-20.69%15.78M	24.32%16.98M	7.42%24.93M	-43.04%14.69M	-31.21%19.9M	--19.9M	-46.53%13.66M	--23.21M
Payables	15.55%51.51M	9.58%30.39M	9.58%30.39M	39.35%57.83M	22.34%58.17M	19.44%44.58M	-2.99%27.73M	--27.73M	-15.00%41.5M	--47.55M
-accounts payable	2.01%13.5M	-1.38%12.54M	-1.38%12.54M	15.76%13.83M	15.47%14.2M	7.13%13.24M	4.38%12.71M	--12.71M	-20.89%11.95M	--12.3M
-Total tax payable	--1.22M	4.71%6.69M	4.71%6.69M	----	----	----	-2.50%6.39M	--6.39M	----	----
-Other payable	17.37%36.79M	29.32%11.17M	29.32%11.17M	48.89%44M	24.73%43.97M	25.52%31.35M	-12.42%8.63M	--8.63M	-12.37%29.55M	--35.25M
Current provisions	--320K	119.66%322.54K	119.66%322.54K	----	----	----	--146.83K	--146.83K	----	----
Current deferred liabilities	----	----	----	-35.29%497K	82.01%1.19M	299.26%1.08M	----	----	32.87%768K	--656K
Accrued and deferred income	----	33.64%30.98M	33.64%30.98M	----	----	----	27.82%23.18M	--23.18M	----	----
Current liabilities	20.83%72.93M	8.90%78.94M	8.90%78.94M	34.66%75.31M	18.04%84.3M	-4.79%60.35M	-5.04%72.49M	--72.49M	-25.38%55.93M	--71.42M
Non current liabilities
Non current financial liabilities	-29.34%72.51M	-14.07%84.93M	-14.07%84.93M	-5.90%91.85M	59.05%88.28M	76.77%102.62M	78.91%98.84M	--98.84M	75.35%97.61M	--55.5M
-Long term debt and capital lease obligation	-29.34%72.51M	-14.07%84.93M	-14.07%84.93M	-5.90%91.85M	59.05%88.28M	76.77%102.62M	78.91%98.84M	--98.84M	75.35%97.61M	--55.5M
-Including:Long term debt	-42.89%2.16M	-57.72%1.06M	-57.72%1.06M	60.41%2.98M	78.97%3.56M	79.16%3.78M	58.73%2.51M	--2.51M	-16.93%1.86M	--1.99M
-Including:Long term capital lease obligation	-28.82%70.36M	-12.94%83.87M	-12.94%83.87M	-7.19%88.87M	58.31%84.72M	76.67%98.85M	79.51%96.33M	--96.33M	79.21%95.75M	--53.52M
Long term provisions	27.67%812K	24.93%793.94K	24.93%793.94K	--875K	--876K	--636K	--635.5K	--635.5K	----	----
Long term pension and other post-retirement benefit plans	-14.26%800K	-14.19%799.93K	-14.19%799.93K	13.59%936K	13.73%936K	13.64%933K	12.65%932.23K	--932.23K	29.15%824K	--823K
Non current deferred liabilities	-6.00%2.41M	-21.76%2.46M	-21.76%2.46M	-44.10%2.09M	-52.71%2.17M	-63.61%2.57M	-65.66%3.15M	--3.15M	-50.41%3.74M	--4.58M
Total non current liabilities	-28.31%76.54M	-14.07%88.99M	-14.07%88.99M	-6.28%95.75M	51.47%92.26M	61.93%106.76M	58.74%103.56M	--103.56M	60.03%102.17M	--60.91M
Total liabilities	-10.56%149.46M	-4.61%167.93M	-4.61%167.93M	8.20%171.06M	33.42%176.56M	29.23%167.11M	24.35%176.05M	--176.05M	13.91%158.1M	--132.33M
Shareholders'equity
Share capital	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	--337.9M	0.00%337.9M	--337.9M
-common stock	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	0.00%337.9M	--337.9M	0.00%337.9M	--337.9M
Retained earnings	-27.44%101.25M	-29.22%103.88M	-29.22%103.88M	-26.50%111.74M	-19.15%128.21M	--139.55M	-10.53%146.76M	--146.76M	-10.23%152.01M	--158.58M
Less: Treasury stock	2.49%27.63M	20.53%27.63M	20.53%27.63M	30.00%27.63M	30.36%27.63M	27.19%26.96M	9.45%22.93M	--22.93M	23.40%21.26M	--21.2M
Other reserves	27.26%2.41M	75.85%2.26M	75.85%2.26M	-4.88%2.94M	97.50%4.03M	-98.84%1.89M	38.25%1.29M	--1.29M	202.25%3.09M	--2.04M
Total stockholders'equity	-8.50%413.92M	-10.07%416.4M	-10.07%416.4M	-9.92%424.94M	-7.30%442.5M	-5.76%452.38M	-3.92%463.01M	--463.01M	-3.93%471.74M	--477.32M
Noncontrolling interests	-16.29%22.94M	-14.37%23.29M	-14.37%23.29M	-3.19%25.04M	44.01%27.48M	85.20%27.4M	88.61%27.19M	--27.19M	97.25%25.86M	--19.08M
Total equity	-8.95%436.86M	-10.31%439.69M	-10.31%439.69M	-9.57%449.97M	-5.32%469.98M	-3.04%479.78M	-1.23%490.21M	--490.21M	-1.30%497.6M	--496.4M
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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