MY Stock MarketDetailed Quotes

5649 GPHAROS

Watchlist
  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:14 CST
48.57MMarket Cap2.80P/E (TTM)

GPHAROS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
108.36%22.29M
88.97%29.02M
74.58%40.84M
74.58%40.84M
-21.79%7.63M
0.24%10.7M
54.12%15.36M
32.66%23.39M
32.66%23.39M
-2.46%9.76M
-Cash and cash equivalents
108.36%22.29M
88.97%29.02M
74.58%40.84M
74.58%40.84M
-21.79%7.63M
0.24%10.7M
54.12%15.36M
32.66%23.39M
32.66%23.39M
-2.46%9.76M
-Including:Cash
-47.59%4.95M
157.24%15.72M
24.33%27.53M
24.33%27.53M
-37.02%5.37M
3.26%9.45M
-27.65%6.11M
37.44%22.15M
37.44%22.15M
6.64%8.53M
-Including:Cash equivalents
1,290.38%17.34M
43.87%13.3M
968.43%13.3M
968.43%13.3M
83.60%2.26M
-17.91%1.25M
508.69%9.25M
-18.04%1.25M
-18.04%1.25M
-38.68%1.23M
Receivables
-27.49%15.29M
12.04%16.84M
18.30%11.5M
18.30%11.5M
-25.42%19.09M
30.75%21.09M
-10.73%15.03M
6.04%9.72M
6.04%9.72M
94.09%25.6M
-Accounts receivable
-27.49%15.29M
12.04%16.84M
16.97%11.24M
16.97%11.24M
-25.42%19.09M
30.75%21.09M
-10.73%15.03M
6.41%9.61M
6.41%9.61M
94.09%25.6M
-Gross accounts receivable
----
----
9.04%18.99M
9.04%18.99M
----
----
----
2.49%17.41M
2.49%17.41M
----
-Bad debt provision
----
----
0.72%-7.75M
0.72%-7.75M
----
----
----
1.96%-7.81M
1.96%-7.81M
----
-Other receivables
----
----
134.23%260K
134.23%260K
----
----
----
-18.38%111K
-18.38%111K
----
Inventory
-5.96%8.09M
47.49%10.6M
93.43%9.12M
93.43%9.12M
61.14%11.14M
34.48%8.6M
19.43%7.18M
-27.97%4.72M
-27.97%4.72M
1.81%6.91M
Prepaid assets
----
----
-6.99%5.65M
-6.99%5.65M
----
----
----
-12.11%6.08M
-12.11%6.08M
----
Tax assets-Current
-12.65%2.63M
-49.21%1.52M
-30.90%1.95M
-30.90%1.95M
-27.34%2.97M
-4.39%3.01M
18.25%2.99M
117.41%2.82M
117.41%2.82M
160.42%4.09M
Holding assets for sale
----
----
--0
--0
----
----
----
--0
--0
0.00%10K
Total current assets
11.30%48.3M
42.92%57.97M
47.80%69.06M
47.80%69.06M
-11.94%40.83M
19.38%43.4M
14.73%40.56M
12.41%46.73M
12.41%46.73M
46.91%46.36M
Non current assets
Net PPE
1.14%38.16M
0.01%38.32M
1.40%39M
1.40%39M
-0.63%38.45M
-1.40%37.73M
1.42%38.31M
0.92%38.46M
0.92%38.46M
0.58%38.69M
-Gross PP&E
1.14%38.16M
0.01%38.32M
-1.46%127.97M
-1.46%127.97M
-0.63%38.45M
-1.40%37.73M
1.42%38.31M
-5.17%129.87M
-5.17%129.87M
0.58%38.69M
-Accumulated depreciation
----
----
2.66%-88.98M
2.66%-88.98M
----
----
----
7.52%-91.41M
7.52%-91.41M
----
Investment properties
-2.47%18.41M
-2.25%18.52M
-2.03%18.67M
-2.03%18.67M
-1.99%18.78M
-1.93%18.87M
-2.16%18.95M
-2.16%19.05M
-2.16%19.05M
-2.16%19.16M
Biological assets
72.48%2.31M
86.29%2.2M
91.72%2.11M
91.72%2.11M
95.75%1.52M
177.39%1.34M
287.54%1.18M
363.71%1.1M
363.71%1.1M
--776K
Total investment
2.92%5.22M
7.06%5.4M
-0.98%5.08M
-0.98%5.08M
5.32%5.09M
0.97%5.08M
-0.85%5.04M
15.77%5.13M
15.77%5.13M
11.51%4.84M
-Long-term equity investment
-1.07%3.88M
-1.07%3.88M
-1.07%3.88M
-1.07%3.88M
5.80%3.93M
5.80%3.93M
5.80%3.93M
5.80%3.93M
5.80%3.93M
3.89%3.71M
-Financial asset investment
16.51%1.34M
35.70%1.51M
-0.67%1.19M
-0.67%1.19M
3.73%1.17M
-12.60%1.15M
-18.79%1.12M
67.36%1.2M
67.36%1.2M
47.06%1.13M
-Including:Available-for-sale securities
16.51%1.34M
----
-0.67%1.19M
-0.67%1.19M
3.73%1.17M
-12.60%1.15M
-18.79%1.12M
67.36%1.2M
67.36%1.2M
47.06%1.13M
Goodwill and other intangible assets
153.73%2.79M
52.86%1.26M
-32.07%661K
-32.07%661K
-60.07%333K
88.01%1.1M
151.68%823K
52.75%973K
52.75%973K
-59.92%834K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
153.73%2.79M
52.86%1.26M
-32.07%661K
-32.07%661K
-60.07%333K
88.01%1.1M
151.68%823K
52.75%973K
52.75%973K
-59.92%834K
Deferred tax assets-non current
--777K
3,866.67%595K
-34.90%97K
-34.90%97K
-63.51%644K
--0
-99.22%15K
-89.86%149K
-89.86%149K
83.47%1.77M
Total non current assets
5.53%67.66M
3.06%66.29M
1.15%65.6M
1.15%65.6M
-1.89%64.82M
-2.00%64.11M
-0.69%64.32M
0.79%64.86M
0.79%64.86M
0.97%66.06M
Total assets
7.86%115.96M
18.48%124.26M
20.68%134.66M
20.68%134.66M
-6.03%105.64M
5.64%107.51M
4.75%104.88M
5.35%111.58M
5.35%111.58M
15.91%112.42M
Liabilities
Current liabilities
Financial liabilities
-58.51%1.8M
-31.79%1.79M
11.36%2.27M
11.36%2.27M
-5.76%4.19M
26.95%4.33M
18.42%2.62M
-38.86%2.03M
-38.86%2.03M
-10.20%4.45M
-Current debt and capital lease obligation
-58.51%1.8M
-31.79%1.79M
11.36%2.27M
11.36%2.27M
-5.76%4.19M
26.95%4.33M
18.42%2.62M
-38.86%2.03M
-38.86%2.03M
-10.20%4.45M
-Including:Current debt
-58.88%1.77M
-32.12%1.76M
6.42%1.87M
6.42%1.87M
-6.24%4.16M
26.46%4.3M
17.62%2.59M
-43.70%1.76M
-43.70%1.76M
-9.83%4.44M
-Including:Current capital Lease obligation
0.00%27K
0.00%27K
43.07%392K
43.07%392K
262.50%29K
237.50%27K
237.50%27K
36.32%274K
36.32%274K
-72.41%8K
Payables
36.40%17.32M
57.98%20.24M
71.11%22.39M
71.11%22.39M
-47.11%13.47M
-7.11%12.7M
-6.28%12.81M
20.44%13.08M
20.44%13.08M
120.59%25.47M
-accounts payable
36.40%17.32M
57.98%20.24M
11.92%2.86M
11.92%2.86M
-47.11%13.47M
-7.11%12.7M
-6.28%12.81M
-1.95%2.56M
-1.95%2.56M
120.59%25.47M
-Total tax payable
----
----
197.91%712K
197.91%712K
----
----
----
5,875.00%239K
5,875.00%239K
----
-Other payable
----
----
82.90%18.81M
82.90%18.81M
----
----
----
24.68%10.28M
24.68%10.28M
----
Pension and other retirement benefit plans
-16.11%479K
-16.11%479K
-48.93%549K
-48.93%549K
-42.21%571K
-42.21%571K
-42.21%571K
302.62%1.08M
302.62%1.08M
277.10%988K
Accrued and deferred income
----
----
81.80%4.83M
81.80%4.83M
----
----
----
-47.49%2.65M
-47.49%2.65M
----
Current liabilities
11.35%19.6M
40.65%22.51M
59.32%30.02M
59.32%30.02M
-41.01%18.23M
-2.60%17.6M
-5.15%16M
-3.41%18.85M
-3.41%18.85M
84.40%30.91M
Non current liabilities
Non current financial liabilities
2.16%7.17M
1.78%7.5M
-14.06%6.85M
-14.06%6.85M
-23.93%6.6M
-19.83%7.02M
-17.54%7.37M
-13.70%7.97M
-13.70%7.97M
-9.86%8.68M
-Long term debt and capital lease obligation
2.16%7.17M
1.78%7.5M
-14.06%6.85M
-14.06%6.85M
-23.93%6.6M
-19.83%7.02M
-17.54%7.37M
-13.70%7.97M
-13.70%7.97M
-9.86%8.68M
-Including:Long term debt
2.04%7.11M
1.64%7.43M
-19.93%5.86M
-19.93%5.86M
-24.33%6.56M
-20.26%6.97M
-17.95%7.31M
-15.30%7.32M
-15.30%7.32M
-9.95%8.67M
-Including:Long term capital lease obligation
18.52%64K
18.33%71K
52.08%987K
52.08%987K
221.43%45K
157.14%54K
114.29%60K
9.63%649K
9.63%649K
133.33%14K
Long term pension and other post-retirement benefit plans
10.92%7.69M
11.99%7.59M
12.43%7.7M
12.43%7.7M
6.26%6.99M
5.86%6.93M
3.93%6.77M
-3.28%6.84M
-3.28%6.84M
-8.89%6.58M
Non current deferred liabilities
----
----
----
----
235.77%873K
14.14%339K
----
----
----
--260K
Total non current liabilities
3.99%14.86M
6.67%15.08M
-1.82%14.54M
-1.82%14.54M
-6.78%14.47M
-8.40%14.29M
-8.48%14.14M
-9.18%14.81M
-9.18%14.81M
-7.90%15.52M
Total liabilities
8.05%34.46M
24.71%37.59M
32.42%44.57M
32.42%44.57M
-29.56%32.7M
-5.29%31.89M
-6.74%30.14M
-6.04%33.66M
-6.04%33.66M
38.13%46.42M
Shareholders'equity
Share capital
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
0.10%81.74M
0.00%81.66M
0.00%81.66M
0.00%81.66M
0.00%81.66M
0.25%81.66M
-common stock
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
0.10%81.74M
0.00%81.66M
0.00%81.66M
0.00%81.66M
0.00%81.66M
0.25%81.66M
Retained earnings
44.31%20.97M
90.63%25.97M
75.35%29.72M
75.35%29.72M
163.20%12.59M
117.14%14.53M
118.31%13.63M
90.96%16.95M
90.96%16.95M
130.57%4.78M
Other reserves
10.23%-19.21M
11.17%-19.04M
6.39%-19.36M
6.39%-19.36M
-4.60%-21.39M
-5.67%-21.4M
-6.64%-21.44M
-1.20%-20.68M
-1.20%-20.68M
-1.46%-20.45M
Other equity interest
----
----
----
----
----
--829K
--891K
----
----
----
Total stockholders'equity
7.78%81.5M
15.96%86.67M
15.62%90.1M
15.62%90.1M
10.52%72.94M
11.04%75.62M
10.24%74.74M
11.17%77.93M
11.17%77.93M
4.14%66M
Total equity
7.78%81.5M
15.96%86.67M
15.62%90.1M
15.62%90.1M
10.52%72.94M
11.04%75.62M
10.24%74.74M
11.17%77.93M
11.17%77.93M
4.14%66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 108.36%22.29M88.97%29.02M74.58%40.84M74.58%40.84M-21.79%7.63M0.24%10.7M54.12%15.36M32.66%23.39M32.66%23.39M-2.46%9.76M
-Cash and cash equivalents 108.36%22.29M88.97%29.02M74.58%40.84M74.58%40.84M-21.79%7.63M0.24%10.7M54.12%15.36M32.66%23.39M32.66%23.39M-2.46%9.76M
-Including:Cash -47.59%4.95M157.24%15.72M24.33%27.53M24.33%27.53M-37.02%5.37M3.26%9.45M-27.65%6.11M37.44%22.15M37.44%22.15M6.64%8.53M
-Including:Cash equivalents 1,290.38%17.34M43.87%13.3M968.43%13.3M968.43%13.3M83.60%2.26M-17.91%1.25M508.69%9.25M-18.04%1.25M-18.04%1.25M-38.68%1.23M
Receivables -27.49%15.29M12.04%16.84M18.30%11.5M18.30%11.5M-25.42%19.09M30.75%21.09M-10.73%15.03M6.04%9.72M6.04%9.72M94.09%25.6M
-Accounts receivable -27.49%15.29M12.04%16.84M16.97%11.24M16.97%11.24M-25.42%19.09M30.75%21.09M-10.73%15.03M6.41%9.61M6.41%9.61M94.09%25.6M
-Gross accounts receivable --------9.04%18.99M9.04%18.99M------------2.49%17.41M2.49%17.41M----
-Bad debt provision --------0.72%-7.75M0.72%-7.75M------------1.96%-7.81M1.96%-7.81M----
-Other receivables --------134.23%260K134.23%260K-------------18.38%111K-18.38%111K----
Inventory -5.96%8.09M47.49%10.6M93.43%9.12M93.43%9.12M61.14%11.14M34.48%8.6M19.43%7.18M-27.97%4.72M-27.97%4.72M1.81%6.91M
Prepaid assets ---------6.99%5.65M-6.99%5.65M-------------12.11%6.08M-12.11%6.08M----
Tax assets-Current -12.65%2.63M-49.21%1.52M-30.90%1.95M-30.90%1.95M-27.34%2.97M-4.39%3.01M18.25%2.99M117.41%2.82M117.41%2.82M160.42%4.09M
Holding assets for sale ----------0--0--------------0--00.00%10K
Total current assets 11.30%48.3M42.92%57.97M47.80%69.06M47.80%69.06M-11.94%40.83M19.38%43.4M14.73%40.56M12.41%46.73M12.41%46.73M46.91%46.36M
Non current assets
Net PPE 1.14%38.16M0.01%38.32M1.40%39M1.40%39M-0.63%38.45M-1.40%37.73M1.42%38.31M0.92%38.46M0.92%38.46M0.58%38.69M
-Gross PP&E 1.14%38.16M0.01%38.32M-1.46%127.97M-1.46%127.97M-0.63%38.45M-1.40%37.73M1.42%38.31M-5.17%129.87M-5.17%129.87M0.58%38.69M
-Accumulated depreciation --------2.66%-88.98M2.66%-88.98M------------7.52%-91.41M7.52%-91.41M----
Investment properties -2.47%18.41M-2.25%18.52M-2.03%18.67M-2.03%18.67M-1.99%18.78M-1.93%18.87M-2.16%18.95M-2.16%19.05M-2.16%19.05M-2.16%19.16M
Biological assets 72.48%2.31M86.29%2.2M91.72%2.11M91.72%2.11M95.75%1.52M177.39%1.34M287.54%1.18M363.71%1.1M363.71%1.1M--776K
Total investment 2.92%5.22M7.06%5.4M-0.98%5.08M-0.98%5.08M5.32%5.09M0.97%5.08M-0.85%5.04M15.77%5.13M15.77%5.13M11.51%4.84M
-Long-term equity investment -1.07%3.88M-1.07%3.88M-1.07%3.88M-1.07%3.88M5.80%3.93M5.80%3.93M5.80%3.93M5.80%3.93M5.80%3.93M3.89%3.71M
-Financial asset investment 16.51%1.34M35.70%1.51M-0.67%1.19M-0.67%1.19M3.73%1.17M-12.60%1.15M-18.79%1.12M67.36%1.2M67.36%1.2M47.06%1.13M
-Including:Available-for-sale securities 16.51%1.34M-----0.67%1.19M-0.67%1.19M3.73%1.17M-12.60%1.15M-18.79%1.12M67.36%1.2M67.36%1.2M47.06%1.13M
Goodwill and other intangible assets 153.73%2.79M52.86%1.26M-32.07%661K-32.07%661K-60.07%333K88.01%1.1M151.68%823K52.75%973K52.75%973K-59.92%834K
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets 153.73%2.79M52.86%1.26M-32.07%661K-32.07%661K-60.07%333K88.01%1.1M151.68%823K52.75%973K52.75%973K-59.92%834K
Deferred tax assets-non current --777K3,866.67%595K-34.90%97K-34.90%97K-63.51%644K--0-99.22%15K-89.86%149K-89.86%149K83.47%1.77M
Total non current assets 5.53%67.66M3.06%66.29M1.15%65.6M1.15%65.6M-1.89%64.82M-2.00%64.11M-0.69%64.32M0.79%64.86M0.79%64.86M0.97%66.06M
Total assets 7.86%115.96M18.48%124.26M20.68%134.66M20.68%134.66M-6.03%105.64M5.64%107.51M4.75%104.88M5.35%111.58M5.35%111.58M15.91%112.42M
Liabilities
Current liabilities
Financial liabilities -58.51%1.8M-31.79%1.79M11.36%2.27M11.36%2.27M-5.76%4.19M26.95%4.33M18.42%2.62M-38.86%2.03M-38.86%2.03M-10.20%4.45M
-Current debt and capital lease obligation -58.51%1.8M-31.79%1.79M11.36%2.27M11.36%2.27M-5.76%4.19M26.95%4.33M18.42%2.62M-38.86%2.03M-38.86%2.03M-10.20%4.45M
-Including:Current debt -58.88%1.77M-32.12%1.76M6.42%1.87M6.42%1.87M-6.24%4.16M26.46%4.3M17.62%2.59M-43.70%1.76M-43.70%1.76M-9.83%4.44M
-Including:Current capital Lease obligation 0.00%27K0.00%27K43.07%392K43.07%392K262.50%29K237.50%27K237.50%27K36.32%274K36.32%274K-72.41%8K
Payables 36.40%17.32M57.98%20.24M71.11%22.39M71.11%22.39M-47.11%13.47M-7.11%12.7M-6.28%12.81M20.44%13.08M20.44%13.08M120.59%25.47M
-accounts payable 36.40%17.32M57.98%20.24M11.92%2.86M11.92%2.86M-47.11%13.47M-7.11%12.7M-6.28%12.81M-1.95%2.56M-1.95%2.56M120.59%25.47M
-Total tax payable --------197.91%712K197.91%712K------------5,875.00%239K5,875.00%239K----
-Other payable --------82.90%18.81M82.90%18.81M------------24.68%10.28M24.68%10.28M----
Pension and other retirement benefit plans -16.11%479K-16.11%479K-48.93%549K-48.93%549K-42.21%571K-42.21%571K-42.21%571K302.62%1.08M302.62%1.08M277.10%988K
Accrued and deferred income --------81.80%4.83M81.80%4.83M-------------47.49%2.65M-47.49%2.65M----
Current liabilities 11.35%19.6M40.65%22.51M59.32%30.02M59.32%30.02M-41.01%18.23M-2.60%17.6M-5.15%16M-3.41%18.85M-3.41%18.85M84.40%30.91M
Non current liabilities
Non current financial liabilities 2.16%7.17M1.78%7.5M-14.06%6.85M-14.06%6.85M-23.93%6.6M-19.83%7.02M-17.54%7.37M-13.70%7.97M-13.70%7.97M-9.86%8.68M
-Long term debt and capital lease obligation 2.16%7.17M1.78%7.5M-14.06%6.85M-14.06%6.85M-23.93%6.6M-19.83%7.02M-17.54%7.37M-13.70%7.97M-13.70%7.97M-9.86%8.68M
-Including:Long term debt 2.04%7.11M1.64%7.43M-19.93%5.86M-19.93%5.86M-24.33%6.56M-20.26%6.97M-17.95%7.31M-15.30%7.32M-15.30%7.32M-9.95%8.67M
-Including:Long term capital lease obligation 18.52%64K18.33%71K52.08%987K52.08%987K221.43%45K157.14%54K114.29%60K9.63%649K9.63%649K133.33%14K
Long term pension and other post-retirement benefit plans 10.92%7.69M11.99%7.59M12.43%7.7M12.43%7.7M6.26%6.99M5.86%6.93M3.93%6.77M-3.28%6.84M-3.28%6.84M-8.89%6.58M
Non current deferred liabilities ----------------235.77%873K14.14%339K--------------260K
Total non current liabilities 3.99%14.86M6.67%15.08M-1.82%14.54M-1.82%14.54M-6.78%14.47M-8.40%14.29M-8.48%14.14M-9.18%14.81M-9.18%14.81M-7.90%15.52M
Total liabilities 8.05%34.46M24.71%37.59M32.42%44.57M32.42%44.57M-29.56%32.7M-5.29%31.89M-6.74%30.14M-6.04%33.66M-6.04%33.66M38.13%46.42M
Shareholders'equity
Share capital -2.35%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M0.10%81.74M0.00%81.66M0.00%81.66M0.00%81.66M0.00%81.66M0.25%81.66M
-common stock -2.35%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M0.10%81.74M0.00%81.66M0.00%81.66M0.00%81.66M0.00%81.66M0.25%81.66M
Retained earnings 44.31%20.97M90.63%25.97M75.35%29.72M75.35%29.72M163.20%12.59M117.14%14.53M118.31%13.63M90.96%16.95M90.96%16.95M130.57%4.78M
Other reserves 10.23%-19.21M11.17%-19.04M6.39%-19.36M6.39%-19.36M-4.60%-21.39M-5.67%-21.4M-6.64%-21.44M-1.20%-20.68M-1.20%-20.68M-1.46%-20.45M
Other equity interest ----------------------829K--891K------------
Total stockholders'equity 7.78%81.5M15.96%86.67M15.62%90.1M15.62%90.1M10.52%72.94M11.04%75.62M10.24%74.74M11.17%77.93M11.17%77.93M4.14%66M
Total equity 7.78%81.5M15.96%86.67M15.62%90.1M15.62%90.1M10.52%72.94M11.04%75.62M10.24%74.74M11.17%77.93M11.17%77.93M4.14%66M
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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