MY Stock MarketDetailed Quotes

0208 GREATEC

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  • 5.300
  • +0.070+1.34%
15min DelayMarket Closed Jul 29 16:51 CST
6.65BMarket Cap42.06P/E (TTM)

GREATEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.08%271.12M
-42.49%187.85M
-42.49%187.85M
20.85%270.55M
14.22%342.15M
-36.80%248.55M
1.94%326.66M
1.94%326.66M
-36.76%223.88M
-23.29%299.56M
-Cash and cash equivalents
48.08%211.78M
-29.49%153.95M
-29.49%153.95M
144.96%203.13M
173.09%223.41M
-19.72%143.02M
105.32%218.35M
105.32%218.35M
-3.14%82.92M
-44.91%81.81M
-Including:Cash
48.08%211.78M
-22.38%153.95M
-22.38%153.95M
144.96%203.13M
173.09%223.41M
-19.72%143.02M
86.51%198.35M
86.51%198.35M
-3.14%82.92M
-44.91%81.81M
-Including:Cash equivalents
----
--0
--0
----
----
----
--20M
--20M
----
----
-Short term investments
-43.77%59.34M
-68.70%33.9M
-68.70%33.9M
-52.17%67.42M
-45.47%118.74M
-50.95%105.53M
-49.41%108.3M
-49.41%108.3M
-47.49%140.96M
-10.03%217.75M
Receivables
-36.98%251.67M
3.77%268.08M
3.77%268.08M
58.22%281.01M
142.33%291.27M
217.83%399.34M
172.27%258.35M
172.27%258.35M
24.95%177.61M
65.92%120.2M
-Accounts receivable
-57.77%155.2M
99.54%129.02M
99.54%129.02M
68.26%134.47M
151.00%231.72M
233.92%367.52M
-30.74%64.66M
-30.74%64.66M
-36.35%79.92M
123.40%92.32M
-Gross accounts receivable
----
101.14%132.8M
101.14%132.8M
----
----
----
--66.02M
--66.02M
----
----
-Bad debt provision
----
-177.05%-3.78M
-177.05%-3.78M
----
----
----
---1.36M
---1.36M
----
----
-Other receivables
203.17%96.47M
-28.20%139.06M
-28.20%139.06M
50.01%146.55M
113.61%59.55M
104.22%31.82M
12,636.17%193.68M
12,636.17%193.68M
488.90%97.69M
-10.41%27.88M
Inventory
16.75%44.69M
141.21%52.99M
141.21%52.99M
-24.49%42.5M
272.19%61.83M
220.90%38.27M
78.29%21.97M
78.29%21.97M
541.28%56.29M
-8.64%16.61M
Prepaid assets
----
-29.75%32.72M
-29.75%32.72M
----
----
----
--46.58M
--46.58M
----
----
Tax assets-Current
-41.75%685K
-60.83%682.92K
-60.83%682.92K
--0
--0
-32.26%1.18M
4.06%1.74M
4.06%1.74M
46.99%1.74M
46.99%1.74M
Hedging assets-current
--0
--261.9K
--261.9K
----
----
----
--0
--0
--0
--0
Total current assets
-17.34%568.17M
-17.20%542.59M
-17.20%542.59M
29.28%594.07M
58.69%695.25M
29.05%687.34M
52.64%655.29M
52.64%655.29M
-9.21%459.51M
-9.17%438.11M
Non current assets
Net PPE
63.22%478.03M
52.29%444.01M
52.29%444.01M
34.53%358.57M
19.26%314.04M
30.03%292.87M
62.62%291.56M
62.62%291.56M
125.48%266.53M
147.64%263.31M
-Gross PP&E
63.22%478.03M
53.73%481.71M
53.73%481.71M
34.53%358.57M
19.26%314.04M
30.03%292.87M
74.77%313.34M
74.77%313.34M
125.48%266.53M
147.64%263.31M
-Accumulated depreciation
----
-73.09%-37.7M
-73.09%-37.7M
----
----
----
---21.78M
---21.78M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
--11.71M
--11.71M
--11.71M
----
----
----
--0
--0
----
----
-Goodwill
--9.22M
--9.22M
--9.22M
----
----
----
--0
--0
----
----
-Other intangible assets
--2.48M
--2.48M
--2.48M
----
----
----
----
----
----
----
Total non current assets
67.22%489.73M
56.30%455.71M
56.30%455.71M
34.53%358.57M
19.26%314.04M
30.03%292.87M
62.62%291.56M
62.62%291.56M
125.48%266.53M
147.64%263.31M
Total assets
7.93%1.06B
5.43%998.3M
5.43%998.3M
31.21%952.64M
43.89%1.01B
29.34%980.2M
55.58%946.85M
55.58%946.85M
16.29%726.04M
19.15%701.42M
Liabilities
Current liabilities
Financial liabilities
91.18%3.1M
110.65%3.4M
110.65%3.4M
8.31%1.7M
9.74%1.69M
6.64%1.62M
6.90%1.62M
6.90%1.62M
-33.69%1.57M
-34.55%1.54M
-Financial or other derivative investment liabilities
--324K
--78.25K
--78.25K
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
71.19%2.78M
105.80%3.33M
105.80%3.33M
8.31%1.7M
9.74%1.69M
6.64%1.62M
6.90%1.62M
6.90%1.62M
-32.43%1.57M
-31.95%1.54M
-Including:Current debt
1.18%1.11M
52.07%1.67M
52.07%1.67M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
17.90%1.1M
-Including:Current capital Lease obligation
219.00%1.66M
220.43%1.65M
220.43%1.65M
27.96%595K
34.09%590K
24.05%521K
25.37%515.66K
25.37%515.66K
-61.76%465K
-66.92%440K
Payables
45.85%80.21M
62.20%101.48M
62.20%101.48M
-15.74%87.98M
60.17%110.82M
-10.91%55M
38.48%62.57M
38.48%62.57M
158.26%104.42M
-6.99%69.19M
-accounts payable
44.59%79.52M
-13.46%45.51M
-13.46%45.51M
-23.70%79.67M
52.99%105.85M
-10.91%55M
16.39%52.58M
16.39%52.58M
158.26%104.42M
-6.99%69.19M
-Total tax payable
--691K
--2.79M
--2.79M
--8.32M
--4.97M
----
--0
--0
----
----
-Other payable
----
432.89%53.19M
432.89%53.19M
----
----
----
--9.98M
--9.98M
----
----
Current provisions
-12.40%17.54M
-39.11%16.29M
-39.11%16.29M
-39.76%21.95M
-44.20%20.54M
-44.79%20.02M
-22.25%26.75M
-22.25%26.75M
-12.48%36.44M
-10.06%36.81M
Accrued and deferred income
-44.19%144.7M
-59.75%97.69M
-59.75%97.69M
276.40%107.87M
138.78%191.19M
52.06%259.25M
250.81%242.71M
250.81%242.71M
-74.39%28.66M
11.60%80.07M
Current liabilities
-26.90%245.54M
-34.40%218.87M
-34.40%218.87M
28.30%219.5M
72.83%324.24M
24.40%335.88M
122.01%333.65M
122.01%333.65M
-12.87%171.08M
-0.95%187.61M
Non current liabilities
Non current financial liabilities
8.38%17.95M
9.31%18.54M
9.31%18.54M
-8.76%15.93M
-7.54%16.35M
-7.56%16.56M
-7.10%16.96M
-7.10%16.96M
-6.49%17.46M
-7.62%17.68M
-Long term debt and capital lease obligation
8.38%17.95M
9.31%18.54M
9.31%18.54M
-8.76%15.93M
-7.54%16.35M
-7.56%16.56M
-7.10%16.96M
-7.10%16.96M
-6.49%17.46M
-7.62%17.68M
-Including:Long term debt
-8.07%12.54M
-7.90%12.82M
-7.90%12.82M
-7.75%13.09M
-7.60%13.37M
-7.46%13.64M
-7.33%13.92M
-7.33%13.92M
-7.19%14.19M
-7.06%14.47M
-Including:Long term capital lease obligation
85.30%5.41M
87.99%5.73M
87.99%5.73M
-13.17%2.84M
-7.25%2.98M
-8.04%2.92M
-6.06%3.05M
-6.06%3.05M
-3.35%3.27M
-10.08%3.21M
Non current deferred liabilities
1.76%9.38M
1.76%9.38M
1.76%9.38M
6.85%9.22M
6.85%9.22M
6.85%9.22M
6.84%9.22M
6.84%9.22M
43.72%8.63M
43.72%8.63M
Non current accrued and deferred income
-50.00%114K
-50.81%128.38K
-50.81%128.38K
-44.90%162K
-40.37%195K
-36.67%228K
-33.69%260.97K
-33.69%260.97K
-31.15%294K
-28.91%327K
Total non current liabilities
5.52%27.44M
6.09%28.05M
6.09%28.05M
-4.06%25.31M
-3.28%25.76M
-3.33%26.01M
-3.07%26.44M
-3.07%26.44M
5.10%26.38M
4.03%26.63M
Total liabilities
-24.57%272.98M
-31.43%246.92M
-31.43%246.92M
23.98%244.8M
63.37%350M
21.89%361.89M
102.79%360.09M
102.79%360.09M
-10.83%197.46M
-0.36%214.24M
Shareholders'equity
Share capital
5.10%122.53M
5.10%122.53M
5.10%122.53M
5.58%119.43M
3.06%116.59M
3.06%116.59M
3.10%116.59M
3.10%116.59M
0.62%113.12M
1.02%113.12M
-common stock
5.10%122.53M
5.10%122.53M
5.10%122.53M
5.58%119.43M
3.06%116.59M
3.06%116.59M
3.10%116.59M
3.10%116.59M
0.62%113.12M
1.02%113.12M
Other reserves
32.02%662.38M
33.75%628.85M
33.75%628.85M
41.63%588.4M
45.09%542.71M
44.26%501.73M
47.88%470.18M
47.88%470.18M
43.02%415.46M
42.95%374.06M
Total stockholders'equity
26.94%784.91M
28.06%751.38M
28.06%751.38M
33.91%707.83M
35.33%659.29M
34.15%618.32M
36.13%586.77M
36.13%586.77M
31.19%528.58M
30.38%487.18M
Total equity
26.94%784.91M
28.06%751.38M
28.06%751.38M
33.91%707.83M
35.33%659.29M
34.15%618.32M
36.13%586.77M
36.13%586.77M
31.19%528.58M
30.38%487.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 9.08%271.12M-42.49%187.85M-42.49%187.85M20.85%270.55M14.22%342.15M-36.80%248.55M1.94%326.66M1.94%326.66M-36.76%223.88M-23.29%299.56M
-Cash and cash equivalents 48.08%211.78M-29.49%153.95M-29.49%153.95M144.96%203.13M173.09%223.41M-19.72%143.02M105.32%218.35M105.32%218.35M-3.14%82.92M-44.91%81.81M
-Including:Cash 48.08%211.78M-22.38%153.95M-22.38%153.95M144.96%203.13M173.09%223.41M-19.72%143.02M86.51%198.35M86.51%198.35M-3.14%82.92M-44.91%81.81M
-Including:Cash equivalents ------0--0--------------20M--20M--------
-Short term investments -43.77%59.34M-68.70%33.9M-68.70%33.9M-52.17%67.42M-45.47%118.74M-50.95%105.53M-49.41%108.3M-49.41%108.3M-47.49%140.96M-10.03%217.75M
Receivables -36.98%251.67M3.77%268.08M3.77%268.08M58.22%281.01M142.33%291.27M217.83%399.34M172.27%258.35M172.27%258.35M24.95%177.61M65.92%120.2M
-Accounts receivable -57.77%155.2M99.54%129.02M99.54%129.02M68.26%134.47M151.00%231.72M233.92%367.52M-30.74%64.66M-30.74%64.66M-36.35%79.92M123.40%92.32M
-Gross accounts receivable ----101.14%132.8M101.14%132.8M--------------66.02M--66.02M--------
-Bad debt provision -----177.05%-3.78M-177.05%-3.78M---------------1.36M---1.36M--------
-Other receivables 203.17%96.47M-28.20%139.06M-28.20%139.06M50.01%146.55M113.61%59.55M104.22%31.82M12,636.17%193.68M12,636.17%193.68M488.90%97.69M-10.41%27.88M
Inventory 16.75%44.69M141.21%52.99M141.21%52.99M-24.49%42.5M272.19%61.83M220.90%38.27M78.29%21.97M78.29%21.97M541.28%56.29M-8.64%16.61M
Prepaid assets -----29.75%32.72M-29.75%32.72M--------------46.58M--46.58M--------
Tax assets-Current -41.75%685K-60.83%682.92K-60.83%682.92K--0--0-32.26%1.18M4.06%1.74M4.06%1.74M46.99%1.74M46.99%1.74M
Hedging assets-current --0--261.9K--261.9K--------------0--0--0--0
Total current assets -17.34%568.17M-17.20%542.59M-17.20%542.59M29.28%594.07M58.69%695.25M29.05%687.34M52.64%655.29M52.64%655.29M-9.21%459.51M-9.17%438.11M
Non current assets
Net PPE 63.22%478.03M52.29%444.01M52.29%444.01M34.53%358.57M19.26%314.04M30.03%292.87M62.62%291.56M62.62%291.56M125.48%266.53M147.64%263.31M
-Gross PP&E 63.22%478.03M53.73%481.71M53.73%481.71M34.53%358.57M19.26%314.04M30.03%292.87M74.77%313.34M74.77%313.34M125.48%266.53M147.64%263.31M
-Accumulated depreciation -----73.09%-37.7M-73.09%-37.7M---------------21.78M---21.78M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets --11.71M--11.71M--11.71M--------------0--0--------
-Goodwill --9.22M--9.22M--9.22M--------------0--0--------
-Other intangible assets --2.48M--2.48M--2.48M----------------------------
Total non current assets 67.22%489.73M56.30%455.71M56.30%455.71M34.53%358.57M19.26%314.04M30.03%292.87M62.62%291.56M62.62%291.56M125.48%266.53M147.64%263.31M
Total assets 7.93%1.06B5.43%998.3M5.43%998.3M31.21%952.64M43.89%1.01B29.34%980.2M55.58%946.85M55.58%946.85M16.29%726.04M19.15%701.42M
Liabilities
Current liabilities
Financial liabilities 91.18%3.1M110.65%3.4M110.65%3.4M8.31%1.7M9.74%1.69M6.64%1.62M6.90%1.62M6.90%1.62M-33.69%1.57M-34.55%1.54M
-Financial or other derivative investment liabilities --324K--78.25K--78.25K--------------0--0--------
-Current debt and capital lease obligation 71.19%2.78M105.80%3.33M105.80%3.33M8.31%1.7M9.74%1.69M6.64%1.62M6.90%1.62M6.90%1.62M-32.43%1.57M-31.95%1.54M
-Including:Current debt 1.18%1.11M52.07%1.67M52.07%1.67M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M17.90%1.1M
-Including:Current capital Lease obligation 219.00%1.66M220.43%1.65M220.43%1.65M27.96%595K34.09%590K24.05%521K25.37%515.66K25.37%515.66K-61.76%465K-66.92%440K
Payables 45.85%80.21M62.20%101.48M62.20%101.48M-15.74%87.98M60.17%110.82M-10.91%55M38.48%62.57M38.48%62.57M158.26%104.42M-6.99%69.19M
-accounts payable 44.59%79.52M-13.46%45.51M-13.46%45.51M-23.70%79.67M52.99%105.85M-10.91%55M16.39%52.58M16.39%52.58M158.26%104.42M-6.99%69.19M
-Total tax payable --691K--2.79M--2.79M--8.32M--4.97M------0--0--------
-Other payable ----432.89%53.19M432.89%53.19M--------------9.98M--9.98M--------
Current provisions -12.40%17.54M-39.11%16.29M-39.11%16.29M-39.76%21.95M-44.20%20.54M-44.79%20.02M-22.25%26.75M-22.25%26.75M-12.48%36.44M-10.06%36.81M
Accrued and deferred income -44.19%144.7M-59.75%97.69M-59.75%97.69M276.40%107.87M138.78%191.19M52.06%259.25M250.81%242.71M250.81%242.71M-74.39%28.66M11.60%80.07M
Current liabilities -26.90%245.54M-34.40%218.87M-34.40%218.87M28.30%219.5M72.83%324.24M24.40%335.88M122.01%333.65M122.01%333.65M-12.87%171.08M-0.95%187.61M
Non current liabilities
Non current financial liabilities 8.38%17.95M9.31%18.54M9.31%18.54M-8.76%15.93M-7.54%16.35M-7.56%16.56M-7.10%16.96M-7.10%16.96M-6.49%17.46M-7.62%17.68M
-Long term debt and capital lease obligation 8.38%17.95M9.31%18.54M9.31%18.54M-8.76%15.93M-7.54%16.35M-7.56%16.56M-7.10%16.96M-7.10%16.96M-6.49%17.46M-7.62%17.68M
-Including:Long term debt -8.07%12.54M-7.90%12.82M-7.90%12.82M-7.75%13.09M-7.60%13.37M-7.46%13.64M-7.33%13.92M-7.33%13.92M-7.19%14.19M-7.06%14.47M
-Including:Long term capital lease obligation 85.30%5.41M87.99%5.73M87.99%5.73M-13.17%2.84M-7.25%2.98M-8.04%2.92M-6.06%3.05M-6.06%3.05M-3.35%3.27M-10.08%3.21M
Non current deferred liabilities 1.76%9.38M1.76%9.38M1.76%9.38M6.85%9.22M6.85%9.22M6.85%9.22M6.84%9.22M6.84%9.22M43.72%8.63M43.72%8.63M
Non current accrued and deferred income -50.00%114K-50.81%128.38K-50.81%128.38K-44.90%162K-40.37%195K-36.67%228K-33.69%260.97K-33.69%260.97K-31.15%294K-28.91%327K
Total non current liabilities 5.52%27.44M6.09%28.05M6.09%28.05M-4.06%25.31M-3.28%25.76M-3.33%26.01M-3.07%26.44M-3.07%26.44M5.10%26.38M4.03%26.63M
Total liabilities -24.57%272.98M-31.43%246.92M-31.43%246.92M23.98%244.8M63.37%350M21.89%361.89M102.79%360.09M102.79%360.09M-10.83%197.46M-0.36%214.24M
Shareholders'equity
Share capital 5.10%122.53M5.10%122.53M5.10%122.53M5.58%119.43M3.06%116.59M3.06%116.59M3.10%116.59M3.10%116.59M0.62%113.12M1.02%113.12M
-common stock 5.10%122.53M5.10%122.53M5.10%122.53M5.58%119.43M3.06%116.59M3.06%116.59M3.10%116.59M3.10%116.59M0.62%113.12M1.02%113.12M
Other reserves 32.02%662.38M33.75%628.85M33.75%628.85M41.63%588.4M45.09%542.71M44.26%501.73M47.88%470.18M47.88%470.18M43.02%415.46M42.95%374.06M
Total stockholders'equity 26.94%784.91M28.06%751.38M28.06%751.38M33.91%707.83M35.33%659.29M34.15%618.32M36.13%586.77M36.13%586.77M31.19%528.58M30.38%487.18M
Total equity 26.94%784.91M28.06%751.38M28.06%751.38M33.91%707.83M35.33%659.29M34.15%618.32M36.13%586.77M36.13%586.77M31.19%528.58M30.38%487.18M
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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