MY Stock MarketDetailed Quotes

0208 GREATEC

Watchlist

2.020
+0.020+1.00%

15min DelayTrading Nov 29 10:00 CST

5.07BMarket Cap34.83P/E (TTM)

GREATEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.28%226.5M

-7.57%316.24M

9.08%271.12M

-42.49%187.85M

20.85%270.55M

14.22%342.15M

-36.80%248.55M

1.94%326.66M

-Cash and cash equivalents

-8.33%186.22M

14.76%256.39M

48.08%211.78M

-29.49%153.95M

144.96%203.13M

173.09%223.41M

-19.72%143.02M

105.32%218.35M

-Including:Cash

-8.33%186.22M

14.76%256.39M

48.08%211.78M

-22.38%153.95M

144.96%203.13M

173.09%223.41M

-19.72%143.02M

120.95%198.35M

-Including:Cash equivalents

----

--0

----

20.68%20M

-Short term investments

-40.24%40.29M

-49.60%59.85M

-43.77%59.34M

-68.70%33.9M

-52.17%67.42M

-45.47%118.74M

-50.95%105.53M

-49.41%108.3M

Receivables

-1.27%277.45M

-61.13%113.21M

-36.98%251.67M

3.77%268.08M

58.22%281.01M

142.33%291.27M

217.83%399.34M

466.65%258.35M

-Accounts receivable

-22.01%104.86M

-51.15%113.21M

-57.77%155.2M

99.54%129.02M

68.26%134.47M

151.00%231.72M

233.92%367.52M

47.10%64.66M

-Gross accounts receivable

----

101.14%132.8M

----

48.00%66.02M

-Bad debt provision

----

-177.05%-3.78M

----

-107.90%-1.36M

-Other receivables

17.77%172.59M

----

203.17%96.47M

-28.20%139.06M

50.01%146.55M

113.61%59.55M

104.22%31.82M

11,737.34%193.68M

Inventory

46.44%62.24M

0.16%61.93M

16.75%44.69M

141.21%52.99M

-24.49%42.5M

272.19%61.83M

220.90%38.27M

78.29%21.97M

Prepaid assets

----

-29.75%32.72M

----

-5.51%46.58M

Tax assets-Current

--383K

--752K

-41.75%685K

-60.83%682.92K

--0

-32.26%1.18M

4.06%1.74M

Hedging assets-current

--0

--261.9K

----

--0

Other current assets

----

--134.78M

----

Total current assets

-4.63%566.57M

-9.83%626.9M

-17.34%568.17M

-17.20%542.59M

29.28%594.07M

58.69%695.25M

29.05%687.34M

52.64%655.29M

Non current assets

Net PPE

37.51%493.09M

58.20%496.8M

63.22%478.03M

52.29%444.01M

34.53%358.57M

19.26%314.04M

30.03%292.87M

62.62%291.56M

-Gross PP&E

37.51%493.09M

58.20%496.8M

63.22%478.03M

53.73%481.71M

34.53%358.57M

19.26%314.04M

30.03%292.87M

60.93%313.34M

-Accumulated depreciation

----

-73.09%-37.7M

----

-41.21%-21.78M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--11.71M

----

--0

-Goodwill

--9.22M

----

--0

-Other intangible assets

--2.48M

----

Total non current assets

40.78%504.79M

61.92%508.5M

67.22%489.73M

56.30%455.71M

34.53%358.57M

19.26%314.04M

30.03%292.87M

62.62%291.56M

Total assets

12.46%1.07B

12.50%1.14B

7.93%1.06B

5.43%998.3M

31.21%952.64M

43.89%1.01B

29.34%980.2M

55.58%946.85M

Liabilities

Current liabilities

Financial liabilities

60.77%2.73M

81.36%3.07M

91.18%3.1M

110.65%3.4M

8.31%1.7M

9.74%1.69M

6.64%1.62M

6.90%1.62M

-Financial or other derivative investment liabilities

--0

--134K

--324K

--78.25K

----

--0

-Current debt and capital lease obligation

60.77%2.73M

73.43%2.93M

71.19%2.78M

105.80%3.33M

8.31%1.7M

9.74%1.69M

6.64%1.62M

6.90%1.62M

-Including:Current debt

0.00%1.1M

1.18%1.11M

52.07%1.67M

0.00%1.1M

-Including:Current capital Lease obligation

173.11%1.63M

210.34%1.83M

219.00%1.66M

220.43%1.65M

27.96%595K

34.09%590K

24.05%521K

25.37%515.66K

Payables

3.06%90.68M

2.47%113.55M

45.85%80.21M

62.20%101.48M

-15.74%87.98M

60.17%110.82M

-10.91%55M

113.27%62.57M

-accounts payable

8.89%86.75M

5.65%111.83M

44.59%79.52M

-13.46%45.51M

-23.70%79.67M

52.99%105.85M

-10.91%55M

235.01%52.58M

-Total tax payable

-52.78%3.93M

-65.40%1.72M

--691K

--2.79M

--8.32M

--4.97M

----

--0

-Other payable

----

432.89%53.19M

----

-26.82%9.98M

Current provisions

-18.28%17.94M

-13.74%17.72M

-12.40%17.54M

-39.11%16.29M

-39.76%21.95M

-44.20%20.54M

-44.79%20.02M

-22.25%26.75M

Accrued and deferred income

-31.77%73.6M

-27.57%138.48M

-44.19%144.7M

-59.75%97.69M

276.40%107.87M

138.78%191.19M

52.06%259.25M

185.44%242.71M

Current liabilities

-15.75%184.94M

-15.86%272.81M

-26.90%245.54M

-34.40%218.87M

28.30%219.5M

72.83%324.24M

24.40%335.88M

122.01%333.65M

Non current liabilities

Non current financial liabilities

4.19%16.6M

9.35%17.88M

8.38%17.95M

9.31%18.54M

-8.76%15.93M

-7.54%16.35M

-7.56%16.56M

-7.10%16.96M

-Long term debt and capital lease obligation

4.19%16.6M

9.35%17.88M

8.38%17.95M

9.31%18.54M

-8.76%15.93M

-7.54%16.35M

-7.56%16.56M

-7.10%16.96M

-Including:Long term debt

-8.40%11.99M

-8.23%12.27M

-8.07%12.54M

-7.90%12.82M

-7.75%13.09M

-7.60%13.37M

-7.46%13.64M

-7.33%13.92M

-Including:Long term capital lease obligation

62.36%4.6M

88.25%5.61M

85.30%5.41M

87.99%5.73M

-13.17%2.84M

-7.25%2.98M

-8.04%2.92M

-6.06%3.05M

Non current deferred liabilities

9.84%10.12M

4.39%9.62M

1.76%9.38M

6.85%9.22M

6.84%9.22M

Non current accrued and deferred income

-46.30%87K

-48.21%101K

-50.00%114K

-50.81%128.38K

-44.90%162K

-40.37%195K

-36.67%228K

-33.69%260.97K

Total non current liabilities

5.93%26.81M

7.14%27.6M

5.52%27.44M

6.09%28.05M

-4.06%25.31M

-3.28%25.76M

-3.33%26.01M

-3.07%26.44M

Total liabilities

-13.51%211.74M

-14.17%300.41M

-24.57%272.98M

-31.43%246.92M

23.98%244.8M

63.37%350M

21.89%361.89M

102.79%360.09M

Shareholders'equity

Share capital

4.76%125.12M

5.10%122.53M

5.58%119.43M

3.06%116.59M

3.10%116.59M

-common stock

4.76%125.12M

5.10%122.53M

5.58%119.43M

3.06%116.59M

3.10%116.59M

Other reserves

24.83%734.51M

31.28%712.47M

32.02%662.38M

33.75%628.85M

41.63%588.4M

45.09%542.71M

44.26%501.73M

47.88%470.18M

Total stockholders'equity

21.44%859.62M

26.65%835M

26.94%784.91M

28.06%751.38M

33.91%707.83M

35.33%659.29M

34.15%618.32M

36.13%586.77M

Total equity

21.44%859.62M

26.65%835M

26.94%784.91M

28.06%751.38M

33.91%707.83M

35.33%659.29M

34.15%618.32M

36.13%586.77M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.28%226.5M	-7.57%316.24M	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
-Cash and cash equivalents	-8.33%186.22M	14.76%256.39M	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
-Including:Cash	-8.33%186.22M	14.76%256.39M	48.08%211.78M	-22.38%153.95M	-22.38%153.95M	144.96%203.13M	173.09%223.41M	-19.72%143.02M	120.95%198.35M	120.95%198.35M
-Including:Cash equivalents	----	----	----	--0	--0	----	----	----	20.68%20M	20.68%20M
-Short term investments	-40.24%40.29M	-49.60%59.85M	-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
Receivables	-1.27%277.45M	-61.13%113.21M	-36.98%251.67M	3.77%268.08M	3.77%268.08M	58.22%281.01M	142.33%291.27M	217.83%399.34M	466.65%258.35M	466.65%258.35M
-Accounts receivable	-22.01%104.86M	-51.15%113.21M	-57.77%155.2M	99.54%129.02M	99.54%129.02M	68.26%134.47M	151.00%231.72M	233.92%367.52M	47.10%64.66M	47.10%64.66M
-Gross accounts receivable	----	----	----	101.14%132.8M	101.14%132.8M	----	----	----	48.00%66.02M	48.00%66.02M
-Bad debt provision	----	----	----	-177.05%-3.78M	-177.05%-3.78M	----	----	----	-107.90%-1.36M	-107.90%-1.36M
-Other receivables	17.77%172.59M	----	203.17%96.47M	-28.20%139.06M	-28.20%139.06M	50.01%146.55M	113.61%59.55M	104.22%31.82M	11,737.34%193.68M	11,737.34%193.68M
Inventory	46.44%62.24M	0.16%61.93M	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
Prepaid assets	----	----	----	-29.75%32.72M	-29.75%32.72M	----	----	----	-5.51%46.58M	-5.51%46.58M
Tax assets-Current	--383K	--752K	-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
Hedging assets-current	--0	--0	--0	--261.9K	--261.9K	----	----	----	--0	--0
Other current assets	----	--134.78M	----	----	----	----	----	----	----	----
Total current assets	-4.63%566.57M	-9.83%626.9M	-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
Non current assets
Net PPE	37.51%493.09M	58.20%496.8M	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
-Gross PP&E	37.51%493.09M	58.20%496.8M	63.22%478.03M	53.73%481.71M	53.73%481.71M	34.53%358.57M	19.26%314.04M	30.03%292.87M	60.93%313.34M	60.93%313.34M
-Accumulated depreciation	----	----	----	-73.09%-37.7M	-73.09%-37.7M	----	----	----	-41.21%-21.78M	-41.21%-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	--11.71M	--11.71M	----	----	----	--0	--0
-Goodwill	--9.22M	--9.22M	--9.22M	--9.22M	--9.22M	----	----	----	--0	--0
-Other intangible assets	--2.48M	--2.48M	--2.48M	--2.48M	--2.48M	----	----	----	----	----
Total non current assets	40.78%504.79M	61.92%508.5M	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
Total assets	12.46%1.07B	12.50%1.14B	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
Liabilities
Current liabilities
Financial liabilities	60.77%2.73M	81.36%3.07M	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
-Financial or other derivative investment liabilities	--0	--134K	--324K	--78.25K	--78.25K	----	----	----	--0	--0
-Current debt and capital lease obligation	60.77%2.73M	73.43%2.93M	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
-Including:Current debt	0.00%1.1M	0.00%1.1M	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
-Including:Current capital Lease obligation	173.11%1.63M	210.34%1.83M	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
Payables	3.06%90.68M	2.47%113.55M	45.85%80.21M	62.20%101.48M	62.20%101.48M	-15.74%87.98M	60.17%110.82M	-10.91%55M	113.27%62.57M	113.27%62.57M
-accounts payable	8.89%86.75M	5.65%111.83M	44.59%79.52M	-13.46%45.51M	-13.46%45.51M	-23.70%79.67M	52.99%105.85M	-10.91%55M	235.01%52.58M	235.01%52.58M
-Total tax payable	-52.78%3.93M	-65.40%1.72M	--691K	--2.79M	--2.79M	--8.32M	--4.97M	----	--0	--0
-Other payable	----	----	----	432.89%53.19M	432.89%53.19M	----	----	----	-26.82%9.98M	-26.82%9.98M
Current provisions	-18.28%17.94M	-13.74%17.72M	-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
Accrued and deferred income	-31.77%73.6M	-27.57%138.48M	-44.19%144.7M	-59.75%97.69M	-59.75%97.69M	276.40%107.87M	138.78%191.19M	52.06%259.25M	185.44%242.71M	185.44%242.71M
Current liabilities	-15.75%184.94M	-15.86%272.81M	-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
Non current liabilities
Non current financial liabilities	4.19%16.6M	9.35%17.88M	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
-Long term debt and capital lease obligation	4.19%16.6M	9.35%17.88M	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
-Including:Long term debt	-8.40%11.99M	-8.23%12.27M	-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
-Including:Long term capital lease obligation	62.36%4.6M	88.25%5.61M	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
Non current deferred liabilities	9.84%10.12M	4.39%9.62M	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
Non current accrued and deferred income	-46.30%87K	-48.21%101K	-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
Total non current liabilities	5.93%26.81M	7.14%27.6M	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
Total liabilities	-13.51%211.74M	-14.17%300.41M	-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
Shareholders'equity
Share capital	4.76%125.12M	5.10%122.53M	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
-common stock	4.76%125.12M	5.10%122.53M	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
Other reserves	24.83%734.51M	31.28%712.47M	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
Total stockholders'equity	21.44%859.62M	26.65%835M	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
Total equity	21.44%859.62M	26.65%835M	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
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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0208 GREATEC

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