MY Stock MarketDetailed Quotes

7022 GTRONIC

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  • 1.320
  • -0.010-0.75%
15min DelayNot Open Jul 23 16:58 CST
891.50MMarket Cap30.70P/E (TTM)

GTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.74%189.15M
4.28%210.11M
4.28%210.11M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
3.28%201.49M
4.59%192.92M
5.09%188.95M
-Cash and cash equivalents
0.74%189.15M
4.28%210.11M
4.28%210.11M
1.08%195.01M
2.85%194.33M
6.17%187.75M
3.28%201.49M
3.28%201.49M
4.59%192.92M
5.09%188.95M
-Including:Cash
----
-3.02%43.41M
-3.02%43.41M
----
----
----
-4.38%44.76M
-4.38%44.76M
----
----
-Including:Cash equivalents
----
6.36%166.7M
6.36%166.7M
----
----
----
5.70%156.73M
5.70%156.73M
----
----
Receivables
20.66%34.7M
-29.08%20M
-29.08%20M
-25.31%30.52M
-33.73%25.22M
-16.87%28.76M
-11.39%28.2M
-11.39%28.2M
-7.56%40.87M
-8.71%38.06M
-Accounts receivable
-10.45%23.43M
-29.17%19.49M
-29.17%19.49M
-20.59%29.15M
-32.06%24.13M
-19.74%26.17M
-9.09%27.52M
-9.09%27.52M
-13.30%36.71M
-11.26%35.52M
-Gross accounts receivable
-10.45%23.43M
----
----
-20.59%29.15M
-32.06%24.13M
-19.74%26.17M
----
----
--36.71M
-11.26%35.52M
-Bad debt provision
--0
----
----
--0
--0
--0
----
----
--0
--0
-Other receivables
335.37%11.26M
-25.48%509K
-25.48%509K
-67.04%1.37M
-57.05%1.09M
30.20%2.59M
-56.16%683K
-56.16%683K
122.93%4.15M
52.28%2.54M
Inventory
-36.20%5.17M
-31.98%6.22M
-31.98%6.22M
-44.81%5.35M
-33.79%7.27M
-14.75%8.11M
11.71%9.15M
11.71%9.15M
18.74%9.7M
32.53%10.99M
Prepaid assets
----
-41.17%533K
-41.17%533K
----
----
----
-0.66%906K
-0.66%906K
----
----
Tax assets-Current
-61.72%116K
-68.06%99K
-68.06%99K
-99.68%1K
-99.68%1K
1.68%303K
-49.92%310K
-49.92%310K
2,107.14%309K
10,233.33%310K
Total current assets
1.87%229.13M
-1.29%236.96M
-1.29%236.96M
-5.30%230.88M
-4.82%226.83M
1.67%224.92M
1.44%240.06M
1.44%240.06M
2.94%243.79M
3.71%238.31M
Non current assets
Net PPE
18.67%70.35M
20.86%72.78M
20.86%72.78M
9.62%67.84M
-11.17%57.87M
-13.47%59.29M
-12.12%60.22M
-12.12%60.22M
-20.02%61.89M
-20.26%65.15M
-Gross PP&E
----
4.91%373.72M
4.91%373.72M
----
----
----
0.11%356.23M
0.11%356.23M
----
----
-Accumulated depreciation
----
-1.67%-300.94M
-1.67%-300.94M
----
----
----
-3.03%-296.01M
-3.03%-296.01M
----
----
Investment properties
-2.76%13.37M
-2.74%13.47M
-2.74%13.47M
-2.68%13.56M
-2.65%13.66M
-2.63%13.75M
-2.60%13.85M
-2.60%13.85M
126.78%13.93M
125.97%14.03M
Prepaid assets-non current
-99.52%12K
----
----
--6.63M
--12.09M
--2.48M
----
----
----
----
Total investment
1.09%12.11M
0.78%11.99M
0.78%11.99M
3.72%11.71M
0.81%11.93M
-2.29%11.98M
-21.85%11.9M
-21.85%11.9M
-25.91%11.29M
-24.31%11.83M
-Long-term equity investment
-2.51%5.24M
-2.41%5.26M
-2.41%5.26M
1.43%5.11M
-2.94%5.12M
-1.70%5.37M
-4.96%5.39M
-4.96%5.39M
-10.49%5.04M
-5.62%5.27M
-Financial asset investment
----
3.43%6.73M
3.43%6.73M
----
----
----
-31.87%6.51M
-31.87%6.51M
----
----
-Including:Available-for-sale securities
----
3.43%6.73M
3.43%6.73M
----
----
----
-31.87%6.51M
-31.87%6.51M
----
----
-Other investment
4.02%6.88M
----
----
5.57%6.6M
3.83%6.81M
-2.77%6.61M
----
----
-34.94%6.25M
-34.71%6.56M
Deferred tax assets-non current
10.00%836K
10.00%836K
10.00%836K
590.91%760K
590.91%760K
590.91%760K
590.91%760K
590.91%760K
0.00%110K
-65.52%110K
Total non current assets
9.54%96.69M
14.24%99.08M
14.24%99.08M
15.22%100.5M
5.69%96.3M
-7.10%88.27M
-11.75%86.73M
-11.75%86.73M
-11.78%87.22M
-12.27%91.11M
Total assets
4.04%325.82M
2.83%336.04M
2.83%336.04M
0.11%331.38M
-1.91%323.13M
-0.97%313.18M
-2.43%326.79M
-2.43%326.79M
-1.40%331.01M
-1.26%329.42M
Liabilities
Current liabilities
Payables
-2.71%22.26M
5.13%16.71M
5.13%16.71M
-4.59%27.83M
-11.55%24.48M
-12.64%22.88M
-12.07%15.89M
-12.07%15.89M
-19.33%29.17M
-25.21%27.67M
-accounts payable
-24.07%2.31M
-33.58%2.06M
-33.58%2.06M
-4.79%4.14M
-32.34%2.6M
-30.62%3.05M
-38.06%3.1M
-38.06%3.1M
-17.52%4.35M
-35.39%3.84M
-Total tax payable
24.83%2.02M
32.35%1.84M
32.35%1.84M
156.42%2.52M
387.94%2.35M
285.44%1.62M
99.00%1.39M
99.00%1.39M
-36.60%982K
-53.88%481K
-Other payable
-1.58%17.93M
12.33%12.81M
12.33%12.81M
-11.19%21.18M
-16.36%19.53M
-14.79%18.22M
-7.83%11.4M
-7.83%11.4M
-18.74%23.84M
-22.20%23.35M
Accrued and deferred income
----
7.30%11.2M
7.30%11.2M
----
----
----
-34.19%10.44M
-34.19%10.44M
----
----
Current liabilities
-2.71%22.26M
5.99%27.91M
5.99%27.91M
-4.59%27.83M
-11.55%24.48M
-12.64%22.88M
-22.41%26.33M
-22.41%26.33M
-19.33%29.17M
-25.21%27.67M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.71%22.26M
5.99%27.91M
5.99%27.91M
-4.59%27.83M
-11.55%24.48M
-12.64%22.88M
-22.41%26.33M
-22.41%26.33M
-19.33%29.17M
-25.21%27.67M
Shareholders'equity
Share capital
3.54%193.06M
2.08%190.34M
2.08%190.34M
1.09%188.5M
0.04%186.55M
0.00%186.46M
0.00%186.46M
0.00%186.46M
0.00%186.46M
0.00%186.46M
-common stock
3.54%193.06M
2.08%190.34M
2.08%190.34M
1.09%188.5M
0.04%186.55M
0.00%186.46M
0.00%186.46M
0.00%186.46M
0.00%186.46M
0.00%186.46M
Retained earnings
5.38%103.51M
2.74%111.29M
2.74%111.29M
-1.38%108.14M
-4.50%105.31M
-0.86%98.23M
-1.54%108.32M
-1.54%108.32M
0.73%109.66M
4.04%110.27M
Other reserves
32.27%5.04M
21.03%4.55M
21.03%4.55M
12.96%4.68M
28.64%4.83M
10.28%3.81M
9.09%3.76M
9.09%3.76M
17.59%4.14M
-1.11%3.75M
Other equity interest
8.27%1.95M
1.99%1.95M
1.99%1.95M
41.46%2.23M
56.01%1.97M
70.48%1.8M
80.98%1.91M
80.98%1.91M
125.97%1.58M
217.59%1.26M
Total stockholders'equity
4.57%303.56M
2.56%308.13M
2.56%308.13M
0.57%303.55M
-1.03%298.65M
0.09%290.3M
-0.18%300.45M
-0.18%300.45M
0.77%301.84M
1.72%301.75M
Total equity
4.57%303.56M
2.56%308.13M
2.56%308.13M
0.57%303.55M
-1.03%298.65M
0.09%290.3M
-0.18%300.45M
-0.18%300.45M
0.77%301.84M
1.72%301.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.74%189.15M4.28%210.11M4.28%210.11M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M3.28%201.49M4.59%192.92M5.09%188.95M
-Cash and cash equivalents 0.74%189.15M4.28%210.11M4.28%210.11M1.08%195.01M2.85%194.33M6.17%187.75M3.28%201.49M3.28%201.49M4.59%192.92M5.09%188.95M
-Including:Cash -----3.02%43.41M-3.02%43.41M-------------4.38%44.76M-4.38%44.76M--------
-Including:Cash equivalents ----6.36%166.7M6.36%166.7M------------5.70%156.73M5.70%156.73M--------
Receivables 20.66%34.7M-29.08%20M-29.08%20M-25.31%30.52M-33.73%25.22M-16.87%28.76M-11.39%28.2M-11.39%28.2M-7.56%40.87M-8.71%38.06M
-Accounts receivable -10.45%23.43M-29.17%19.49M-29.17%19.49M-20.59%29.15M-32.06%24.13M-19.74%26.17M-9.09%27.52M-9.09%27.52M-13.30%36.71M-11.26%35.52M
-Gross accounts receivable -10.45%23.43M---------20.59%29.15M-32.06%24.13M-19.74%26.17M----------36.71M-11.26%35.52M
-Bad debt provision --0----------0--0--0----------0--0
-Other receivables 335.37%11.26M-25.48%509K-25.48%509K-67.04%1.37M-57.05%1.09M30.20%2.59M-56.16%683K-56.16%683K122.93%4.15M52.28%2.54M
Inventory -36.20%5.17M-31.98%6.22M-31.98%6.22M-44.81%5.35M-33.79%7.27M-14.75%8.11M11.71%9.15M11.71%9.15M18.74%9.7M32.53%10.99M
Prepaid assets -----41.17%533K-41.17%533K-------------0.66%906K-0.66%906K--------
Tax assets-Current -61.72%116K-68.06%99K-68.06%99K-99.68%1K-99.68%1K1.68%303K-49.92%310K-49.92%310K2,107.14%309K10,233.33%310K
Total current assets 1.87%229.13M-1.29%236.96M-1.29%236.96M-5.30%230.88M-4.82%226.83M1.67%224.92M1.44%240.06M1.44%240.06M2.94%243.79M3.71%238.31M
Non current assets
Net PPE 18.67%70.35M20.86%72.78M20.86%72.78M9.62%67.84M-11.17%57.87M-13.47%59.29M-12.12%60.22M-12.12%60.22M-20.02%61.89M-20.26%65.15M
-Gross PP&E ----4.91%373.72M4.91%373.72M------------0.11%356.23M0.11%356.23M--------
-Accumulated depreciation -----1.67%-300.94M-1.67%-300.94M-------------3.03%-296.01M-3.03%-296.01M--------
Investment properties -2.76%13.37M-2.74%13.47M-2.74%13.47M-2.68%13.56M-2.65%13.66M-2.63%13.75M-2.60%13.85M-2.60%13.85M126.78%13.93M125.97%14.03M
Prepaid assets-non current -99.52%12K----------6.63M--12.09M--2.48M----------------
Total investment 1.09%12.11M0.78%11.99M0.78%11.99M3.72%11.71M0.81%11.93M-2.29%11.98M-21.85%11.9M-21.85%11.9M-25.91%11.29M-24.31%11.83M
-Long-term equity investment -2.51%5.24M-2.41%5.26M-2.41%5.26M1.43%5.11M-2.94%5.12M-1.70%5.37M-4.96%5.39M-4.96%5.39M-10.49%5.04M-5.62%5.27M
-Financial asset investment ----3.43%6.73M3.43%6.73M-------------31.87%6.51M-31.87%6.51M--------
-Including:Available-for-sale securities ----3.43%6.73M3.43%6.73M-------------31.87%6.51M-31.87%6.51M--------
-Other investment 4.02%6.88M--------5.57%6.6M3.83%6.81M-2.77%6.61M---------34.94%6.25M-34.71%6.56M
Deferred tax assets-non current 10.00%836K10.00%836K10.00%836K590.91%760K590.91%760K590.91%760K590.91%760K590.91%760K0.00%110K-65.52%110K
Total non current assets 9.54%96.69M14.24%99.08M14.24%99.08M15.22%100.5M5.69%96.3M-7.10%88.27M-11.75%86.73M-11.75%86.73M-11.78%87.22M-12.27%91.11M
Total assets 4.04%325.82M2.83%336.04M2.83%336.04M0.11%331.38M-1.91%323.13M-0.97%313.18M-2.43%326.79M-2.43%326.79M-1.40%331.01M-1.26%329.42M
Liabilities
Current liabilities
Payables -2.71%22.26M5.13%16.71M5.13%16.71M-4.59%27.83M-11.55%24.48M-12.64%22.88M-12.07%15.89M-12.07%15.89M-19.33%29.17M-25.21%27.67M
-accounts payable -24.07%2.31M-33.58%2.06M-33.58%2.06M-4.79%4.14M-32.34%2.6M-30.62%3.05M-38.06%3.1M-38.06%3.1M-17.52%4.35M-35.39%3.84M
-Total tax payable 24.83%2.02M32.35%1.84M32.35%1.84M156.42%2.52M387.94%2.35M285.44%1.62M99.00%1.39M99.00%1.39M-36.60%982K-53.88%481K
-Other payable -1.58%17.93M12.33%12.81M12.33%12.81M-11.19%21.18M-16.36%19.53M-14.79%18.22M-7.83%11.4M-7.83%11.4M-18.74%23.84M-22.20%23.35M
Accrued and deferred income ----7.30%11.2M7.30%11.2M-------------34.19%10.44M-34.19%10.44M--------
Current liabilities -2.71%22.26M5.99%27.91M5.99%27.91M-4.59%27.83M-11.55%24.48M-12.64%22.88M-22.41%26.33M-22.41%26.33M-19.33%29.17M-25.21%27.67M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.71%22.26M5.99%27.91M5.99%27.91M-4.59%27.83M-11.55%24.48M-12.64%22.88M-22.41%26.33M-22.41%26.33M-19.33%29.17M-25.21%27.67M
Shareholders'equity
Share capital 3.54%193.06M2.08%190.34M2.08%190.34M1.09%188.5M0.04%186.55M0.00%186.46M0.00%186.46M0.00%186.46M0.00%186.46M0.00%186.46M
-common stock 3.54%193.06M2.08%190.34M2.08%190.34M1.09%188.5M0.04%186.55M0.00%186.46M0.00%186.46M0.00%186.46M0.00%186.46M0.00%186.46M
Retained earnings 5.38%103.51M2.74%111.29M2.74%111.29M-1.38%108.14M-4.50%105.31M-0.86%98.23M-1.54%108.32M-1.54%108.32M0.73%109.66M4.04%110.27M
Other reserves 32.27%5.04M21.03%4.55M21.03%4.55M12.96%4.68M28.64%4.83M10.28%3.81M9.09%3.76M9.09%3.76M17.59%4.14M-1.11%3.75M
Other equity interest 8.27%1.95M1.99%1.95M1.99%1.95M41.46%2.23M56.01%1.97M70.48%1.8M80.98%1.91M80.98%1.91M125.97%1.58M217.59%1.26M
Total stockholders'equity 4.57%303.56M2.56%308.13M2.56%308.13M0.57%303.55M-1.03%298.65M0.09%290.3M-0.18%300.45M-0.18%300.45M0.77%301.84M1.72%301.75M
Total equity 4.57%303.56M2.56%308.13M2.56%308.13M0.57%303.55M-1.03%298.65M0.09%290.3M-0.18%300.45M-0.18%300.45M0.77%301.84M1.72%301.75M
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
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