MY Stock MarketDetailed Quotes

5226 GBGAQRS

Watchlist
  • 0.315
  • +0.010+3.28%
15min DelayMarket Closed Nov 6 16:59 CST
170.97MMarket Cap13.13P/E (TTM)

GBGAQRS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
44.43%153M
-Cash and cash equivalents
--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
45.38%152.52M
-Including:Cash
--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
45.38%152.52M
-Short term investments
--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
-53.55%471K
Receivables
--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
8.04%840.74M
-Accounts receivable
--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
-15.47%191.24M
-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
--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
17.67%649.5M
Finance lease receivables-current
--0
----
----
----
----
--0
--0
----
----
----
Inventory
--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
-5.59%339.39M
Prepaid assets
--21.56M
----
----
----
----
11.84%17.83M
11.84%17.83M
----
----
----
Restricted cash
--91.42M
----
----
----
----
-12.74%127.86M
-12.74%127.86M
----
----
----
Tax assets-Current
--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
-76.26%493K
Deferred assets-current
--3.25M
----
----
----
----
--5.3M
--5.3M
----
----
----
Other current assets
----
----
----
----
----
--17.27M
--17.27M
----
----
----
Total current assets
--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
7.06%1.33B
Non current assets
Net PPE
--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
-3.72%27.62M
-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
--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
-2.18%31.34M
Total investment
--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
-8.62%4.97M
-Long-term equity investment
--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
-8.62%4.97M
Finance lease receivables-Non current
--0
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--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
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
0.00%27.36M
Deferred tax assets-non current
--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
-62.41%3.29M
Total non current assets
--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
-7.53%94.57M
Total assets
--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
5.95%1.43B
Liabilities
Current liabilities
Financial liabilities
--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
15.31%299.25M
-Current debt and capital lease obligation
--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
15.31%299.25M
-Including:Current debt
--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
15.76%297.34M
-Including:Current capital Lease obligation
--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
-28.00%1.91M
Payables
--477.95M
-21.79%418.09M
-9.08%534.6M
-11.92%550.22M
-15.10%531.96M
107.61%519.61M
107.61%519.61M
-11.44%587.98M
-1.22%624.7M
4.09%626.6M
-accounts payable
--467.97M
-22.40%412.34M
-9.25%531.33M
-11.97%548.87M
-15.28%530.5M
158.54%519.17M
158.54%519.17M
-11.80%585.47M
-1.39%623.47M
4.04%626.16M
-Total tax payable
--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
169.09%444K
Accrued and deferred income
--11.4M
-73.82%12.09M
35.79%46.17M
36.68%40.45M
328.91%41.13M
-88.69%37.04M
-88.69%37.04M
153.64%34M
95.86%29.6M
-14.55%9.59M
Other current liabilities
----
----
--1K
----
----
----
----
----
----
----
Current liabilities
--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
7.18%935.44M
Non current liabilities
Non current financial liabilities
--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
-86.83%2.44M
-Long term debt and capital lease obligation
--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
-86.83%2.44M
-Including:Long term debt
--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
-96.95%479K
-Including:Long term capital lease obligation
--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
-29.82%1.96M
Non current deferred liabilities
--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
429.68%1.64M
Total non current liabilities
--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
-78.32%4.08M
Total liabilities
--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
5.38%939.52M
Shareholders'equity
Share capital
--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
9.24%355.61M
-common stock
--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
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
--162.88M
----
----
----
----
16.20%144.15M
16.20%144.15M
----
----
----
Total stockholders'equity
--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
7.11%486.49M
Noncontrolling interests
--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
-0.99%2.19M
Total equity
--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
7.07%488.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --6.25M2.41%120.84M-19.32%117.99M13.97%157.39M-2.59%149.04M-33.92%6.59M-33.92%6.59M-2.45%146.25M0.70%138.1M44.43%153M
-Cash and cash equivalents --5.72M3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M-46.55%5.03M-2.24%145.69M1.02%137.54M45.38%152.52M
-Including:Cash --5.72M3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M-46.55%5.03M-2.24%145.69M1.02%137.54M45.38%152.52M
-Short term investments --531.06K-43.21%887K177.94%1.56M178.07%1.56M231.00%1.56M178.62%1.56M178.62%1.56M-37.35%562K-42.93%561K-53.55%471K
Receivables --708.3M-12.73%708.86M-0.41%812.26M-4.71%810.7M0.28%843.13M3.36%779.22M3.36%779.22M-2.96%815.58M2.34%850.8M8.04%840.74M
-Accounts receivable --109.47M-41.20%132.48M56.73%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-15.47%191.24M
-Gross accounts receivable --121.28M----------------0.42%126.11M0.42%126.11M------------
-Bad debt provision ---11.81M-----------------24.41%-12.06M-24.41%-12.06M------------
-Other receivables --598.83M-1.80%576.38M-12.63%586.93M0.72%661.47M5.04%682.24M4.26%665.17M4.26%665.17M6.54%671.81M10.59%656.75M17.67%649.5M
Finance lease receivables-current --0------------------0--0------------
Inventory --328.51M2.31%312.5M-12.27%305.45M-10.27%311.15M-7.23%314.86M0.54%318.95M0.54%318.95M-0.72%348.16M-1.55%346.78M-5.59%339.39M
Prepaid assets --21.56M----------------11.84%17.83M11.84%17.83M------------
Restricted cash --91.42M-----------------12.74%127.86M-12.74%127.86M------------
Tax assets-Current --122.43K18.18%260K-6.78%220K30.81%276K-56.80%213K-59.87%521.72K-59.87%521.72K-90.36%236K-91.31%211K-76.26%493K
Deferred assets-current --3.25M------------------5.3M--5.3M------------
Other current assets ----------------------17.27M--17.27M------------
Total current assets --1.16B-7.56%1.14B-5.67%1.24B-4.22%1.28B-1.98%1.31B2.31%1.27B2.31%1.27B-2.48%1.31B0.96%1.34B7.06%1.33B
Non current assets
Net PPE --20.88M13.32%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-3.72%27.62M
-Gross PP&E --102.74M----------------4.09%100.09M4.09%100.09M------------
-Accumulated depreciation ---81.87M-----------------9.05%-74.58M-9.05%-74.58M------------
Investment properties --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-2.18%31.34M
Total investment --6.43M6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M7.10%5.03M-12.27%5.38M-13.44%5.02M-8.62%4.97M
-Long-term equity investment --6.43M6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M7.10%5.03M-12.27%5.38M-13.44%5.02M-8.62%4.97M
Finance lease receivables-Non current --0------------------0--0------------
Goodwill and other intangible assets --27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
-Goodwill --0------------------0--0------------
-Other intangible assets --27.36M----------------0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
Deferred tax assets-non current --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-62.41%3.29M
Total non current assets --90.59M1.50%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-7.53%94.57M
Total assets --1.25B-6.96%1.23B-5.72%1.32B-4.26%1.37B-2.09%1.4B1.94%1.37B1.94%1.37B-2.82%1.4B0.30%1.43B5.95%1.43B
Liabilities
Current liabilities
Financial liabilities --232.6M21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M10.27%303.87M12.22%280.83M4.67%278.46M15.31%299.25M
-Current debt and capital lease obligation --232.6M21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M10.27%303.87M12.22%280.83M4.67%278.46M15.31%299.25M
-Including:Current debt --231.18M21.41%271.69M-19.91%223.78M-5.11%262.6M6.38%316.31M10.74%302.66M10.74%302.66M12.60%279.4M4.95%276.73M15.76%297.34M
-Including:Current capital Lease obligation --1.42M20.18%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-28.00%1.91M
Payables --477.95M-21.79%418.09M-9.08%534.6M-11.92%550.22M-15.10%531.96M107.61%519.61M107.61%519.61M-11.44%587.98M-1.22%624.7M4.09%626.6M
-accounts payable --467.97M-22.40%412.34M-9.25%531.33M-11.97%548.87M-15.28%530.5M158.54%519.17M158.54%519.17M-11.80%585.47M-1.39%623.47M4.04%626.16M
-Total tax payable --9.98M75.86%5.75M30.00%3.27M9.93%1.35M228.83%1.46M-9.75%436.29K-9.75%436.29K3,046.25%2.52M875.40%1.23M169.09%444K
Accrued and deferred income --11.4M-73.82%12.09M35.79%46.17M36.68%40.45M328.91%41.13M-88.69%37.04M-88.69%37.04M153.64%34M95.86%29.6M-14.55%9.59M
Other current liabilities ----------1K----------------------------
Current liabilities --721.95M-12.73%702.94M-10.79%805.45M-8.42%854.23M-4.81%890.44M0.83%860.52M0.83%860.52M-2.67%902.82M2.10%932.75M7.18%935.44M
Non current liabilities
Non current financial liabilities --6.31M80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M-44.01%1.58M-92.80%1.73M-91.22%1.94M-86.83%2.44M
-Long term debt and capital lease obligation --6.31M80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M-44.01%1.58M-92.80%1.73M-91.22%1.94M-86.83%2.44M
-Including:Long term debt --4.13M-4.94%4.2M1,065.17%4.42M989.66%4.42M-49.06%244K-29.78%408.46K-29.78%408.46K-98.27%379K-97.94%406K-96.95%479K
-Including:Long term capital lease obligation --2.17M800.19%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-29.82%1.96M
Non current deferred liabilities --1.69M0.18%1.63M-0.67%1.63M-0.67%1.63M-0.67%1.63M20.05%1.97M20.05%1.97M429.68%1.64M429.68%1.64M429.68%1.64M
Total non current liabilities --8M60.88%10.58M95.07%6.57M89.03%6.77M-31.89%2.78M-20.44%3.55M-20.44%3.55M-86.14%3.37M-84.01%3.58M-78.32%4.08M
Total liabilities --729.95M-12.13%713.52M-10.39%812.02M-8.05%861M-4.93%893.22M0.72%864.07M0.72%864.07M-4.80%906.19M0.04%936.33M5.38%939.52M
Shareholders'equity
Share capital --355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M9.24%355.61M
-common stock --355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%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 --162.88M----------------16.20%144.15M16.20%144.15M------------
Total stockholders'equity --518.49M1.26%516.67M2.83%510.26M2.96%506.58M3.45%503.28M4.19%499.76M4.19%499.76M1.08%496.22M0.85%492.03M7.11%486.49M
Noncontrolling interests --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-0.99%2.19M
Total equity --520.07M1.24%518.39M2.79%512.01M2.92%508.36M3.36%505.07M4.11%501.57M4.11%501.57M1.01%498.14M0.79%493.95M7.07%488.68M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data