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5226 GBGAQRS

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  • 0.325
  • -0.045-12.16%
15min DelayNot Open Aug 5 16:54 CST
176.40MMarket Cap13.54P/E (TTM)

GBGAQRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.41%120.84M
-19.32%117.99M
13.97%157.39M
-2.59%149.04M
-33.92%6.59M
--6.59M
-2.45%146.25M
0.70%138.1M
44.43%153M
-8.03%9.97M
-Cash and cash equivalents
3.02%119.95M
-20.08%116.43M
13.30%155.83M
-3.31%147.48M
-46.55%5.03M
--5.03M
-2.24%145.69M
1.02%137.54M
45.38%152.52M
-0.41%9.41M
-Including:Cash
3.02%119.95M
-20.08%116.43M
13.30%155.83M
-3.31%147.48M
-46.55%5.03M
--5.03M
-2.24%145.69M
1.02%137.54M
45.38%152.52M
-0.41%9.41M
-Short term investments
-43.21%887K
177.94%1.56M
178.07%1.56M
231.00%1.56M
178.62%1.56M
--1.56M
-37.35%562K
-42.93%561K
-53.55%471K
-59.78%559.09K
Receivables
-12.73%708.86M
-0.41%812.26M
-4.71%810.7M
0.28%843.13M
4.07%784.52M
--784.52M
-2.96%815.58M
2.34%850.8M
8.04%840.74M
2.62%753.86M
-Accounts receivable
-41.20%132.48M
56.73%225.33M
-23.09%149.24M
-15.87%160.89M
-1.58%114.05M
--114.05M
-31.49%143.77M
-18.30%194.05M
-15.47%191.24M
-37.18%115.88M
-Gross accounts receivable
----
----
----
----
0.42%126.11M
--126.11M
----
----
----
-37.73%125.58M
-Bad debt provision
----
----
----
----
-24.41%-12.06M
---12.06M
----
----
----
43.56%-9.7M
-Other receivables
-1.80%576.38M
-12.63%586.93M
0.72%661.47M
5.04%682.24M
5.09%670.47M
--670.47M
6.54%671.81M
10.59%656.75M
17.67%649.5M
15.96%637.98M
Inventory
2.31%312.5M
-12.27%305.45M
-10.27%311.15M
-7.23%314.86M
0.54%318.95M
--318.95M
-0.72%348.16M
-1.55%346.78M
-5.59%339.39M
-9.08%317.24M
Prepaid assets
----
----
----
----
11.84%17.83M
--17.83M
----
----
----
-15.88%15.94M
Restricted cash
----
----
----
----
-0.95%145.14M
--145.14M
----
----
----
34.50%146.53M
Tax assets-Current
18.18%260K
-6.78%220K
30.81%276K
-56.80%213K
-59.87%521.72K
--521.72K
-90.36%236K
-91.31%211K
-76.26%493K
-48.70%1.3M
Total current assets
-7.56%1.14B
-5.67%1.24B
-4.22%1.28B
-1.98%1.31B
2.31%1.27B
--1.27B
-2.48%1.31B
0.96%1.34B
7.06%1.33B
1.63%1.24B
Non current assets
Net PPE
13.32%24.52M
-20.30%21.64M
-14.98%23.46M
-10.98%24.59M
-8.12%25.51M
--25.51M
-4.60%27.15M
-4.90%27.59M
-3.72%27.62M
8.94%27.76M
-Gross PP&E
----
----
----
----
4.09%100.09M
--100.09M
----
----
----
6.89%96.15M
-Accumulated depreciation
----
----
----
----
-9.05%-74.58M
---74.58M
----
----
----
-6.09%-68.39M
Investment properties
-1.47%29.72M
-2.66%30.16M
-2.51%30.38M
-2.36%30.6M
-2.56%31M
--31M
-2.22%30.98M
-2.21%31.16M
-2.18%31.34M
-2.48%31.82M
Total investment
6.32%6.15M
7.51%5.79M
9.20%5.49M
6.19%5.28M
7.10%5.03M
--5.03M
-12.27%5.38M
-13.44%5.02M
-8.62%4.97M
-11.14%4.7M
-Long-term equity investment
6.32%6.15M
7.51%5.79M
9.20%5.49M
6.19%5.28M
7.10%5.03M
--5.03M
-12.27%5.38M
-13.44%5.02M
-8.62%4.97M
-11.14%4.7M
Goodwill and other intangible assets
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
--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
----
----
----
----
0.00%27.36M
--27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
Deferred tax assets-non current
-46.63%1.7M
-1.52%3.18M
-3.27%3.17M
-1.70%3.24M
-0.43%3.21M
--3.21M
-59.18%3.23M
-62.85%3.28M
-62.41%3.29M
-67.59%3.22M
Total non current assets
1.50%89.45M
-6.35%88.12M
-4.83%89.84M
-3.72%91.05M
-2.90%92.1M
--92.1M
-7.33%94.1M
-8.21%94.4M
-7.53%94.57M
-5.80%94.85M
Total assets
-6.96%1.23B
-5.72%1.32B
-4.26%1.37B
-2.09%1.4B
1.94%1.37B
--1.37B
-2.82%1.4B
0.30%1.43B
5.95%1.43B
1.07%1.34B
Liabilities
Current liabilities
Financial liabilities
21.41%272.77M
-20.00%224.67M
-5.35%263.56M
6.05%317.35M
10.27%303.87M
--303.87M
12.22%280.83M
4.67%278.46M
15.31%299.25M
12.73%275.58M
-Current debt and capital lease obligation
21.41%272.77M
-20.00%224.67M
-5.35%263.56M
6.05%317.35M
10.27%303.87M
--303.87M
12.22%280.83M
4.67%278.46M
15.31%299.25M
12.73%275.58M
-Including:Current debt
21.41%271.69M
-19.91%223.78M
-5.11%262.6M
6.38%316.31M
10.74%302.66M
--302.66M
12.60%279.4M
4.95%276.73M
15.76%297.34M
13.04%273.3M
-Including:Current capital Lease obligation
20.18%1.07M
-37.97%892K
-44.41%960K
-45.26%1.05M
-46.89%1.21M
--1.21M
-31.62%1.44M
-26.39%1.73M
-28.00%1.91M
-15.07%2.28M
Payables
-21.79%418.09M
-9.08%534.6M
-11.92%550.22M
-15.10%531.96M
29.48%324.07M
--324.07M
-11.44%587.98M
-1.22%624.7M
4.09%626.6M
21.13%250.28M
-accounts payable
-22.40%412.34M
-9.25%531.33M
-11.97%548.87M
-15.28%530.5M
13.46%227.85M
--227.85M
-11.80%585.47M
-1.39%623.47M
4.04%626.16M
30.07%200.81M
-Total tax payable
75.86%5.75M
30.00%3.27M
9.93%1.35M
228.83%1.46M
-9.75%436.29K
--436.29K
3,046.25%2.52M
875.40%1.23M
169.09%444K
248.30%483.42K
-Other payable
----
----
----
----
95.53%95.78M
--95.78M
----
----
----
3.86%48.99M
Accrued and deferred income
-73.82%12.09M
35.79%46.17M
36.68%40.45M
328.91%41.13M
-29.00%232.58M
--232.58M
153.64%34M
95.86%29.6M
-14.55%9.59M
-20.64%327.6M
Other current liabilities
----
--1K
----
----
----
----
----
----
----
----
Current liabilities
-12.73%702.94M
-10.79%805.45M
-8.42%854.23M
-4.81%890.44M
0.83%860.52M
--860.52M
-2.67%902.82M
2.10%932.75M
7.18%935.44M
-1.21%853.46M
Non current liabilities
Non current financial liabilities
80.90%8.94M
186.05%4.94M
164.91%5.14M
-52.94%1.15M
-44.01%1.58M
--1.58M
-92.80%1.73M
-91.22%1.94M
-86.83%2.44M
-85.48%2.82M
-Long term debt and capital lease obligation
80.90%8.94M
186.05%4.94M
164.91%5.14M
-52.94%1.15M
-44.01%1.58M
--1.58M
-92.80%1.73M
-91.22%1.94M
-86.83%2.44M
-85.48%2.82M
-Including:Long term debt
-4.94%4.2M
1,065.17%4.42M
989.66%4.42M
-49.06%244K
-29.78%408.46K
--408.46K
-98.27%379K
-97.94%406K
-96.95%479K
-96.43%581.67K
-Including:Long term capital lease obligation
800.19%4.74M
-60.93%527K
-53.22%718K
-53.89%902K
-47.71%1.17M
--1.17M
-37.34%1.35M
-34.43%1.54M
-29.82%1.96M
-29.09%2.24M
Non current deferred liabilities
0.18%1.63M
-0.67%1.63M
-0.67%1.63M
-0.67%1.63M
20.05%1.97M
--1.97M
429.68%1.64M
429.68%1.64M
429.68%1.64M
430.54%1.64M
Total non current liabilities
60.88%10.58M
95.07%6.57M
89.03%6.77M
-31.89%2.78M
-20.44%3.55M
--3.55M
-86.14%3.37M
-84.01%3.58M
-78.32%4.08M
-77.39%4.46M
Total liabilities
-12.13%713.52M
-10.39%812.02M
-8.05%861M
-4.93%893.22M
0.72%864.07M
--864.07M
-4.80%906.19M
0.04%936.33M
5.38%939.52M
-2.91%857.92M
Shareholders'equity
Share capital
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
--355.61M
0.00%355.61M
0.00%355.61M
9.24%355.61M
9.24%355.61M
-common stock
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
--355.61M
0.00%355.61M
0.00%355.61M
9.24%355.61M
9.24%355.61M
Retained earnings
4.10%162.48M
9.88%156.08M
10.56%152.4M
12.70%149.1M
----
----
3.87%142.04M
3.09%137.85M
1.71%132.3M
----
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
----
----
----
----
16.20%144.15M
--144.15M
----
----
----
13.05%124.05M
Total stockholders'equity
1.26%516.67M
2.83%510.26M
2.96%506.58M
3.45%503.28M
4.19%499.76M
--499.76M
1.08%496.22M
0.85%492.03M
7.11%486.49M
10.20%479.66M
Noncontrolling interests
-1.94%1.72M
-8.61%1.75M
-7.60%1.78M
-18.26%1.79M
-14.00%1.81M
--1.81M
-14.46%1.92M
-12.80%1.92M
-0.99%2.19M
-68.12%2.11M
Total equity
1.24%518.39M
2.79%512.01M
2.92%508.36M
3.36%505.07M
4.11%501.57M
--501.57M
1.01%498.14M
0.79%493.95M
7.07%488.68M
9.03%481.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.41%120.84M-19.32%117.99M13.97%157.39M-2.59%149.04M-33.92%6.59M--6.59M-2.45%146.25M0.70%138.1M44.43%153M-8.03%9.97M
-Cash and cash equivalents 3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M--5.03M-2.24%145.69M1.02%137.54M45.38%152.52M-0.41%9.41M
-Including:Cash 3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M--5.03M-2.24%145.69M1.02%137.54M45.38%152.52M-0.41%9.41M
-Short term investments -43.21%887K177.94%1.56M178.07%1.56M231.00%1.56M178.62%1.56M--1.56M-37.35%562K-42.93%561K-53.55%471K-59.78%559.09K
Receivables -12.73%708.86M-0.41%812.26M-4.71%810.7M0.28%843.13M4.07%784.52M--784.52M-2.96%815.58M2.34%850.8M8.04%840.74M2.62%753.86M
-Accounts receivable -41.20%132.48M56.73%225.33M-23.09%149.24M-15.87%160.89M-1.58%114.05M--114.05M-31.49%143.77M-18.30%194.05M-15.47%191.24M-37.18%115.88M
-Gross accounts receivable ----------------0.42%126.11M--126.11M-------------37.73%125.58M
-Bad debt provision -----------------24.41%-12.06M---12.06M------------43.56%-9.7M
-Other receivables -1.80%576.38M-12.63%586.93M0.72%661.47M5.04%682.24M5.09%670.47M--670.47M6.54%671.81M10.59%656.75M17.67%649.5M15.96%637.98M
Inventory 2.31%312.5M-12.27%305.45M-10.27%311.15M-7.23%314.86M0.54%318.95M--318.95M-0.72%348.16M-1.55%346.78M-5.59%339.39M-9.08%317.24M
Prepaid assets ----------------11.84%17.83M--17.83M-------------15.88%15.94M
Restricted cash -----------------0.95%145.14M--145.14M------------34.50%146.53M
Tax assets-Current 18.18%260K-6.78%220K30.81%276K-56.80%213K-59.87%521.72K--521.72K-90.36%236K-91.31%211K-76.26%493K-48.70%1.3M
Total current assets -7.56%1.14B-5.67%1.24B-4.22%1.28B-1.98%1.31B2.31%1.27B--1.27B-2.48%1.31B0.96%1.34B7.06%1.33B1.63%1.24B
Non current assets
Net PPE 13.32%24.52M-20.30%21.64M-14.98%23.46M-10.98%24.59M-8.12%25.51M--25.51M-4.60%27.15M-4.90%27.59M-3.72%27.62M8.94%27.76M
-Gross PP&E ----------------4.09%100.09M--100.09M------------6.89%96.15M
-Accumulated depreciation -----------------9.05%-74.58M---74.58M-------------6.09%-68.39M
Investment properties -1.47%29.72M-2.66%30.16M-2.51%30.38M-2.36%30.6M-2.56%31M--31M-2.22%30.98M-2.21%31.16M-2.18%31.34M-2.48%31.82M
Total investment 6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M--5.03M-12.27%5.38M-13.44%5.02M-8.62%4.97M-11.14%4.7M
-Long-term equity investment 6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M--5.03M-12.27%5.38M-13.44%5.02M-8.62%4.97M-11.14%4.7M
Goodwill and other intangible assets 0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M--27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
-Goodwill ------------------0--0--------------0
-Other intangible assets ----------------0.00%27.36M--27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
Deferred tax assets-non current -46.63%1.7M-1.52%3.18M-3.27%3.17M-1.70%3.24M-0.43%3.21M--3.21M-59.18%3.23M-62.85%3.28M-62.41%3.29M-67.59%3.22M
Total non current assets 1.50%89.45M-6.35%88.12M-4.83%89.84M-3.72%91.05M-2.90%92.1M--92.1M-7.33%94.1M-8.21%94.4M-7.53%94.57M-5.80%94.85M
Total assets -6.96%1.23B-5.72%1.32B-4.26%1.37B-2.09%1.4B1.94%1.37B--1.37B-2.82%1.4B0.30%1.43B5.95%1.43B1.07%1.34B
Liabilities
Current liabilities
Financial liabilities 21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M--303.87M12.22%280.83M4.67%278.46M15.31%299.25M12.73%275.58M
-Current debt and capital lease obligation 21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M--303.87M12.22%280.83M4.67%278.46M15.31%299.25M12.73%275.58M
-Including:Current debt 21.41%271.69M-19.91%223.78M-5.11%262.6M6.38%316.31M10.74%302.66M--302.66M12.60%279.4M4.95%276.73M15.76%297.34M13.04%273.3M
-Including:Current capital Lease obligation 20.18%1.07M-37.97%892K-44.41%960K-45.26%1.05M-46.89%1.21M--1.21M-31.62%1.44M-26.39%1.73M-28.00%1.91M-15.07%2.28M
Payables -21.79%418.09M-9.08%534.6M-11.92%550.22M-15.10%531.96M29.48%324.07M--324.07M-11.44%587.98M-1.22%624.7M4.09%626.6M21.13%250.28M
-accounts payable -22.40%412.34M-9.25%531.33M-11.97%548.87M-15.28%530.5M13.46%227.85M--227.85M-11.80%585.47M-1.39%623.47M4.04%626.16M30.07%200.81M
-Total tax payable 75.86%5.75M30.00%3.27M9.93%1.35M228.83%1.46M-9.75%436.29K--436.29K3,046.25%2.52M875.40%1.23M169.09%444K248.30%483.42K
-Other payable ----------------95.53%95.78M--95.78M------------3.86%48.99M
Accrued and deferred income -73.82%12.09M35.79%46.17M36.68%40.45M328.91%41.13M-29.00%232.58M--232.58M153.64%34M95.86%29.6M-14.55%9.59M-20.64%327.6M
Other current liabilities ------1K--------------------------------
Current liabilities -12.73%702.94M-10.79%805.45M-8.42%854.23M-4.81%890.44M0.83%860.52M--860.52M-2.67%902.82M2.10%932.75M7.18%935.44M-1.21%853.46M
Non current liabilities
Non current financial liabilities 80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M--1.58M-92.80%1.73M-91.22%1.94M-86.83%2.44M-85.48%2.82M
-Long term debt and capital lease obligation 80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M--1.58M-92.80%1.73M-91.22%1.94M-86.83%2.44M-85.48%2.82M
-Including:Long term debt -4.94%4.2M1,065.17%4.42M989.66%4.42M-49.06%244K-29.78%408.46K--408.46K-98.27%379K-97.94%406K-96.95%479K-96.43%581.67K
-Including:Long term capital lease obligation 800.19%4.74M-60.93%527K-53.22%718K-53.89%902K-47.71%1.17M--1.17M-37.34%1.35M-34.43%1.54M-29.82%1.96M-29.09%2.24M
Non current deferred liabilities 0.18%1.63M-0.67%1.63M-0.67%1.63M-0.67%1.63M20.05%1.97M--1.97M429.68%1.64M429.68%1.64M429.68%1.64M430.54%1.64M
Total non current liabilities 60.88%10.58M95.07%6.57M89.03%6.77M-31.89%2.78M-20.44%3.55M--3.55M-86.14%3.37M-84.01%3.58M-78.32%4.08M-77.39%4.46M
Total liabilities -12.13%713.52M-10.39%812.02M-8.05%861M-4.93%893.22M0.72%864.07M--864.07M-4.80%906.19M0.04%936.33M5.38%939.52M-2.91%857.92M
Shareholders'equity
Share capital 0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M--355.61M0.00%355.61M0.00%355.61M9.24%355.61M9.24%355.61M
-common stock 0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M--355.61M0.00%355.61M0.00%355.61M9.24%355.61M9.24%355.61M
Retained earnings 4.10%162.48M9.88%156.08M10.56%152.4M12.70%149.1M--------3.87%142.04M3.09%137.85M1.71%132.3M----
Less: Treasury stock 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M--------0.00%1.43M0.00%1.43M0.00%1.43M----
Other reserves ----------------16.20%144.15M--144.15M------------13.05%124.05M
Total stockholders'equity 1.26%516.67M2.83%510.26M2.96%506.58M3.45%503.28M4.19%499.76M--499.76M1.08%496.22M0.85%492.03M7.11%486.49M10.20%479.66M
Noncontrolling interests -1.94%1.72M-8.61%1.75M-7.60%1.78M-18.26%1.79M-14.00%1.81M--1.81M-14.46%1.92M-12.80%1.92M-0.99%2.19M-68.12%2.11M
Total equity 1.24%518.39M2.79%512.01M2.92%508.36M3.36%505.07M4.11%501.57M--501.57M1.01%498.14M0.79%493.95M7.07%488.68M9.03%481.77M
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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