MY Stock MarketDetailed Quotes
5226 GBGAQRS
- 0.305
- -0.010-3.17%
15min DelayMarket Closed Jan 7 16:40 CST
165.55MMarket Cap12.71P/E (TTM)
0.315High0.305Low906.80KVolume0.315Open0.315Pre Close280.32KTurnover0.47552wk High0.29%Turnover Ratio542.77MShares0.27552wk Low0.024EPS TTM95.65MFloat Cap1.947Historical High8.71P/E (Static)313.62MShs Float0.250Historical Low0.035EPS LYR3.18%Amplitude--Dividend TTM0.32P/B100Lot Size--Div YieldTTM
GBGAQRS Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | -26.79%109.11M | --6.25M | 2.41%120.84M | -19.32%117.99M | 13.97%157.39M | -2.59%149.04M | -33.92%6.59M | -33.92%6.59M | -2.45%146.25M | 0.70%138.1M |
| -Cash and cash equivalents | -26.38%108.58M | --5.72M | 3.02%119.95M | -20.08%116.43M | 13.30%155.83M | -3.31%147.48M | -46.55%5.03M | -46.55%5.03M | -2.24%145.69M | 1.02%137.54M |
| -Including:Cash | -26.38%108.58M | --5.72M | 3.02%119.95M | -20.08%116.43M | 13.30%155.83M | -3.31%147.48M | -46.55%5.03M | -46.55%5.03M | -2.24%145.69M | 1.02%137.54M |
| -Short term investments | -65.81%533K | --531.06K | -43.21%887K | 177.94%1.56M | 178.07%1.56M | 231.00%1.56M | 178.62%1.56M | 178.62%1.56M | -37.35%562K | -42.93%561K |
| Receivables | -15.40%713.29M | --708.3M | -12.73%708.86M | -0.41%812.26M | -4.71%810.7M | 0.28%843.13M | 3.36%779.22M | 3.36%779.22M | -2.96%815.58M | 2.34%850.8M |
| -Accounts receivable | -18.10%131.78M | --109.47M | -41.20%132.48M | 56.73%225.33M | -23.09%149.24M | -15.87%160.89M | -1.58%114.05M | -1.58%114.05M | -31.49%143.77M | -18.30%194.05M |
| -Gross accounts receivable | ---- | --121.28M | ---- | ---- | ---- | ---- | 0.42%126.11M | 0.42%126.11M | ---- | ---- |
| -Bad debt provision | ---- | ---11.81M | ---- | ---- | ---- | ---- | -24.41%-12.06M | -24.41%-12.06M | ---- | ---- |
| -Other receivables | -14.76%581.51M | --598.83M | -1.80%576.38M | -12.63%586.93M | 0.72%661.47M | 5.04%682.24M | 4.26%665.17M | 4.26%665.17M | 6.54%671.81M | 10.59%656.75M |
| Finance lease receivables-current | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Inventory | 4.15%327.93M | --328.51M | 2.31%312.5M | -12.27%305.45M | -10.27%311.15M | -7.23%314.86M | 0.54%318.95M | 0.54%318.95M | -0.72%348.16M | -1.55%346.78M |
| Prepaid assets | ---- | --21.56M | ---- | ---- | ---- | ---- | 11.84%17.83M | 11.84%17.83M | ---- | ---- |
| Restricted cash | ---- | --91.42M | ---- | ---- | ---- | ---- | -0.95%145.14M | -0.95%145.14M | ---- | ---- |
| Tax assets-Current | -36.62%135K | --122.43K | 18.18%260K | -6.78%220K | 30.81%276K | -56.80%213K | -59.87%521.72K | -59.87%521.72K | -90.36%236K | -91.31%211K |
| Deferred assets-current | ---- | --3.25M | ---- | ---- | ---- | ---- | --5.3M | --5.3M | ---- | ---- |
| Total current assets | -11.99%1.15B | --1.16B | -7.56%1.14B | -5.67%1.24B | -4.22%1.28B | -1.98%1.31B | 2.31%1.27B | 2.31%1.27B | -2.48%1.31B | 0.96%1.34B |
| Non current assets | ||||||||||
| Net PPE | -18.70%19.99M | --20.88M | 13.32%24.52M | -20.30%21.64M | -14.98%23.46M | -10.98%24.59M | -8.12%25.51M | -8.12%25.51M | -4.60%27.15M | -4.90%27.59M |
| -Gross PP&E | ---- | --102.74M | ---- | ---- | ---- | ---- | 4.09%100.09M | 4.09%100.09M | ---- | ---- |
| -Accumulated depreciation | ---- | ---81.87M | ---- | ---- | ---- | ---- | -9.05%-74.58M | -9.05%-74.58M | ---- | ---- |
| Investment properties | -2.00%29.98M | --30.24M | -1.47%29.72M | -2.66%30.16M | -2.51%30.38M | -2.36%30.6M | -2.56%31M | -2.56%31M | -2.22%30.98M | -2.21%31.16M |
| Total investment | 12.69%5.95M | --6.43M | 6.32%6.15M | 7.51%5.79M | 9.20%5.49M | 6.19%5.28M | 7.10%5.03M | 7.10%5.03M | -12.27%5.38M | -13.44%5.02M |
| -Long-term equity investment | 12.69%5.95M | --6.43M | 6.32%6.15M | 7.51%5.79M | 9.20%5.49M | 6.19%5.28M | 7.10%5.03M | 7.10%5.03M | -12.27%5.38M | -13.44%5.02M |
| Finance lease receivables-Non current | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%27.36M | --27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
| -Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | --27.36M | ---- | ---- | ---- | ---- | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
| Deferred tax assets-non current | 75.81%5.69M | --5.69M | -46.63%1.7M | -1.52%3.18M | -3.27%3.17M | -1.70%3.24M | -0.43%3.21M | -0.43%3.21M | -59.18%3.23M | -62.85%3.28M |
| Total non current assets | -2.29%88.97M | --90.59M | 1.50%89.45M | -6.35%88.12M | -4.83%89.84M | -3.72%91.05M | -2.90%92.1M | -2.90%92.1M | -7.33%94.1M | -8.21%94.4M |
| Total assets | -11.36%1.24B | --1.25B | -6.96%1.23B | -5.72%1.32B | -4.26%1.37B | -2.09%1.4B | 1.94%1.37B | 1.94%1.37B | -2.82%1.4B | 0.30%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.71%261.14M | --232.6M | 21.41%272.77M | -20.00%224.67M | -5.35%263.56M | 6.05%317.35M | 10.27%303.87M | 10.27%303.87M | 12.22%280.83M | 4.67%278.46M |
| -Current debt and capital lease obligation | -17.71%261.14M | --232.6M | 21.41%272.77M | -20.00%224.67M | -5.35%263.56M | 6.05%317.35M | 10.27%303.87M | 10.27%303.87M | 12.22%280.83M | 4.67%278.46M |
| -Including:Current debt | -17.90%259.69M | --231.18M | 21.41%271.69M | -19.91%223.78M | -5.11%262.6M | 6.38%316.31M | 10.74%302.66M | 10.74%302.66M | 12.60%279.4M | 4.95%276.73M |
| -Including:Current capital Lease obligation | 39.20%1.46M | --1.42M | 20.18%1.07M | -37.97%892K | -44.41%960K | -45.26%1.05M | -46.89%1.21M | -46.89%1.21M | -31.62%1.44M | -26.39%1.73M |
| Payables | -17.79%437.3M | --444.31M | -21.79%418.09M | -9.08%534.6M | -11.92%550.22M | -15.10%531.96M | 93.35%483.91M | 93.35%483.91M | -11.44%587.98M | -1.22%624.7M |
| -accounts payable | -19.21%428.58M | --364.89M | -22.40%412.34M | -9.25%531.33M | -11.97%548.87M | -15.28%530.5M | 93.06%387.69M | 93.06%387.69M | -11.80%585.47M | -1.39%623.47M |
| -Total tax payable | 497.53%8.72M | --9.98M | 75.86%5.75M | 30.00%3.27M | 9.93%1.35M | 228.83%1.46M | -9.75%436.29K | -9.75%436.29K | 3,046.25%2.52M | 875.40%1.23M |
| -Other payable | ---- | --69.45M | ---- | ---- | ---- | ---- | 95.53%95.78M | 95.53%95.78M | ---- | ---- |
| Accrued and deferred income | -54.04%18.91M | --45.04M | -73.82%12.09M | 35.79%46.17M | 36.68%40.45M | 328.91%41.13M | -77.80%72.74M | -77.80%72.74M | 153.64%34M | 95.86%29.6M |
| Other current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -19.44%717.35M | --721.95M | -12.73%702.94M | -10.79%805.45M | -8.42%854.23M | -4.81%890.44M | 0.83%860.52M | 0.83%860.52M | -2.67%902.82M | 2.10%932.75M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 423.47%6M | --6.31M | 80.90%8.94M | 186.05%4.94M | 164.91%5.14M | -52.94%1.15M | -44.01%1.58M | -44.01%1.58M | -92.80%1.73M | -91.22%1.94M |
| -Long term debt and capital lease obligation | 423.47%6M | --6.31M | 80.90%8.94M | 186.05%4.94M | 164.91%5.14M | -52.94%1.15M | -44.01%1.58M | -44.01%1.58M | -92.80%1.73M | -91.22%1.94M |
| -Including:Long term debt | 1,550.82%4.03M | --4.13M | -4.94%4.2M | 1,065.17%4.42M | 989.66%4.42M | -49.06%244K | -29.78%408.46K | -29.78%408.46K | -98.27%379K | -97.94%406K |
| -Including:Long term capital lease obligation | 118.51%1.97M | --2.17M | 800.19%4.74M | -60.93%527K | -53.22%718K | -53.89%902K | -47.71%1.17M | -47.71%1.17M | -37.34%1.35M | -34.43%1.54M |
| Non current deferred liabilities | 3.62%1.69M | --1.69M | 0.18%1.63M | -0.67%1.63M | -0.67%1.63M | -0.67%1.63M | 20.05%1.97M | 20.05%1.97M | 429.68%1.64M | 429.68%1.64M |
| Total non current liabilities | 176.88%7.69M | --8M | 60.88%10.58M | 95.07%6.57M | 89.03%6.77M | -31.89%2.78M | -20.44%3.55M | -20.44%3.55M | -86.14%3.37M | -84.01%3.58M |
| Total liabilities | -18.83%725.04M | --729.95M | -12.13%713.52M | -10.39%812.02M | -8.05%861M | -4.93%893.22M | 0.72%864.07M | 0.72%864.07M | -4.80%906.19M | 0.04%936.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M |
| -common stock | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M |
| Retained earnings | 6.41%158.65M | ---- | 4.10%162.48M | 9.88%156.08M | 10.56%152.4M | 12.70%149.1M | ---- | ---- | 3.87%142.04M | 3.09%137.85M |
| Less: Treasury stock | 0.00%1.43M | ---- | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | ---- | ---- | 0.00%1.43M | 0.00%1.43M |
| Other reserves | ---- | --162.88M | ---- | ---- | ---- | ---- | 16.20%144.15M | 16.20%144.15M | ---- | ---- |
| Total stockholders'equity | 1.90%512.84M | --518.49M | 1.26%516.67M | 2.83%510.26M | 2.96%506.58M | 3.45%503.28M | 4.19%499.76M | 4.19%499.76M | 1.08%496.22M | 0.85%492.03M |
| Noncontrolling interests | -13.13%1.56M | --1.58M | -1.94%1.72M | -8.61%1.75M | -7.60%1.78M | -18.26%1.79M | -14.00%1.81M | -14.00%1.81M | -14.46%1.92M | -12.80%1.92M |
| Total equity | 1.85%514.39M | --520.07M | 1.24%518.39M | 2.79%512.01M | 2.92%508.36M | 3.36%505.07M | 4.11%501.57M | 4.11%501.57M | 1.01%498.14M | 0.79%493.95M |
| 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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