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7184 G3

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0.015
0.0000.00%

15min DelayMarket Closed Mar 28 16:50 CST

56.60MMarket Cap-3.00P/E (TTM)

G3 Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.56%7.72M

-68.72%10.87M

-33.85%23.94M

63.53%41.37M

13.98%17.78M

8.21%34.74M

5.33%36.19M

194.54%25.3M

-Cash and cash equivalents

-56.56%7.72M

-68.72%10.87M

-33.85%23.94M

63.53%41.37M

13.98%17.78M

8.21%34.74M

5.33%36.19M

194.54%25.3M

-Including:Cash

-56.56%7.72M

-68.72%10.87M

-33.85%23.94M

63.53%41.37M

13.98%17.78M

8.21%34.74M

5.33%36.19M

194.54%25.3M

Receivables

-12.89%62.87M

156.17%93.62M

85.93%88.88M

155.26%64.84M

554.83%72.17M

48.85%36.54M

104.82%47.8M

11.61%25.4M

-Accounts receivable

389.44%40.34M

223.52%17.28M

-72.83%3.44M

-16.49%1.82M

361.71%8.24M

9.11%5.34M

237.42%12.66M

-64.16%2.18M

-Gross accounts receivable

----

-2.25%8.95M

----

-Bad debt provision

----

90.42%-705.98K

----

-Other receivables

-64.76%22.53M

144.65%76.34M

143.12%85.44M

171.36%63.02M

592.15%63.93M

58.74%31.2M

79.42%35.14M

39.21%23.22M

Inventory

--0

-35.13%3.53M

372.82%3.53M

387.95%3.65M

377.12%3.52M

301.55%5.45M

-45.07%747K

-63.68%747K

Prepaid assets

----

-65.96%1.5M

----

Restricted cash

0.00%11.84M

--11.84M

----

0.00%11.84M

----

Tax assets-Current

----

39.05%392.96K

----

Total current assets

-23.11%82.43M

56.20%119.85M

37.31%116.35M

113.53%109.86M

144.33%107.2M

32.27%76.73M

43.49%84.74M

54.02%51.45M

Non current assets

Net PPE

-47.06%13K

-92.09%20K

-94.08%19K

-94.71%22K

-95.21%24.56K

-58.86%253K

-27.54%321K

-25.58%416K

-Gross PP&E

----

-97.82%51K

----

-Accumulated depreciation

----

98.55%-26.44K

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

----

Total non current assets

-47.06%13K

-92.09%20K

-94.08%19K

-94.71%22K

-99.44%24.56K

-58.86%253K

-27.54%321K

-25.58%416K

Total assets

-23.11%82.44M

55.72%119.87M

36.81%116.37M

111.86%109.88M

122.27%107.23M

31.31%76.98M

42.96%85.06M

52.71%51.87M

Liabilities

Current liabilities

Financial liabilities

----

--0

0.00%44K

0.00%109K

-Current debt and capital lease obligation

----

--0

0.00%44K

0.00%109K

-Including:Current capital Lease obligation

----

--0

0.00%44K

0.00%109K

Payables

41.64%42.34M

352.64%59.68M

134.66%55.38M

336.88%48.76M

387.92%29.89M

17.30%13.18M

110.79%23.6M

-0.63%11.16M

-accounts payable

7.84%31.42M

370.35%29.71M

16.59%22.84M

303.31%28.88M

431.87%29.13M

-29.15%6.32M

113.82%19.59M

-19.77%7.16M

-Total tax payable

----

5,610.45%150.76K

----

-Other payable

1,704.17%10.92M

336.36%29.97M

711.04%32.54M

396.95%19.88M

-6.26%605.21K

195.27%6.87M

189.26%4.01M

141.17%4M

Accrued and deferred income

----

1,028.43%16.27M

----

Current liabilities

-8.29%42.34M

352.64%59.68M

134.22%55.38M

332.65%48.76M

496.33%46.16M

14.88%13.18M

110.36%23.64M

-0.63%11.27M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-8.29%42.34M

352.64%59.68M

134.22%55.38M

332.65%48.76M

496.33%46.16M

14.88%13.18M

110.36%23.64M

-0.63%11.27M

Shareholders'equity

Share capital

-0.00%127.52M

0.00%127.52M

17.44%127.52M

32.82%108.58M

-common stock

-0.00%127.52M

0.00%127.52M

17.44%127.52M

32.82%108.58M

Retained earnings

-29.04%-85.27M

-5.24%-66.91M

-0.23%-66.12M

2.72%-66.02M

2.78%-66.08M

-1.80%-63.57M

-7.38%-65.97M

-12.59%-67.86M

Other reserves

----

--0

----

Total stockholders'equity

-31.24%42.25M

-5.21%60.61M

-0.25%61.4M

51.05%61.5M

51.29%61.44M

38.62%63.95M

30.55%61.55M

89.59%40.72M

Noncontrolling interests

-469.62%-2.14M

-179.19%-416K

-197.06%-404K

-212.10%-387K

-235.68%-376.22K

-114.62%-149K

-112.23%-136K

-110.83%-124K

Total equity

-34.32%40.11M

-5.64%60.2M

-0.69%60.99M

50.55%61.12M

50.78%61.06M

35.31%63.8M

27.26%61.42M

79.44%40.59M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.56%7.72M	-56.56%7.72M	-68.72%10.87M	-33.85%23.94M	63.53%41.37M	13.98%17.78M	13.98%17.78M	8.21%34.74M	5.33%36.19M	194.54%25.3M
-Cash and cash equivalents	-56.56%7.72M	-56.56%7.72M	-68.72%10.87M	-33.85%23.94M	63.53%41.37M	13.98%17.78M	13.98%17.78M	8.21%34.74M	5.33%36.19M	194.54%25.3M
-Including:Cash	-56.56%7.72M	-56.56%7.72M	-68.72%10.87M	-33.85%23.94M	63.53%41.37M	13.98%17.78M	13.98%17.78M	8.21%34.74M	5.33%36.19M	194.54%25.3M
Receivables	-12.89%62.87M	-12.89%62.87M	156.17%93.62M	85.93%88.88M	155.26%64.84M	554.83%72.17M	554.83%72.17M	48.85%36.54M	104.82%47.8M	11.61%25.4M
-Accounts receivable	389.44%40.34M	389.44%40.34M	223.52%17.28M	-72.83%3.44M	-16.49%1.82M	361.71%8.24M	361.71%8.24M	9.11%5.34M	237.42%12.66M	-64.16%2.18M
-Gross accounts receivable	----	----	----	----	----	-2.25%8.95M	-2.25%8.95M	----	----	----
-Bad debt provision	----	----	----	----	----	90.42%-705.98K	90.42%-705.98K	----	----	----
-Other receivables	-64.76%22.53M	-64.76%22.53M	144.65%76.34M	143.12%85.44M	171.36%63.02M	592.15%63.93M	592.15%63.93M	58.74%31.2M	79.42%35.14M	39.21%23.22M
Inventory	--0	--0	-35.13%3.53M	372.82%3.53M	387.95%3.65M	377.12%3.52M	377.12%3.52M	301.55%5.45M	-45.07%747K	-63.68%747K
Prepaid assets	----	----	----	----	----	-65.96%1.5M	-65.96%1.5M	----	----	----
Restricted cash	0.00%11.84M	0.00%11.84M	--11.84M	----	----	0.00%11.84M	0.00%11.84M	----	----	----
Tax assets-Current	----	----	----	----	----	39.05%392.96K	39.05%392.96K	----	----	----
Total current assets	-23.11%82.43M	-23.11%82.43M	56.20%119.85M	37.31%116.35M	113.53%109.86M	144.33%107.2M	144.33%107.2M	32.27%76.73M	43.49%84.74M	54.02%51.45M
Non current assets
Net PPE	-47.06%13K	-47.06%13K	-92.09%20K	-94.08%19K	-94.71%22K	-95.21%24.56K	-95.21%24.56K	-58.86%253K	-27.54%321K	-25.58%416K
-Gross PP&E	----	----	----	----	----	-97.82%51K	-97.82%51K	----	----	----
-Accumulated depreciation	----	----	----	----	----	98.55%-26.44K	98.55%-26.44K	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-47.06%13K	-47.06%13K	-92.09%20K	-94.08%19K	-94.71%22K	-99.44%24.56K	-99.44%24.56K	-58.86%253K	-27.54%321K	-25.58%416K
Total assets	-23.11%82.44M	-23.11%82.44M	55.72%119.87M	36.81%116.37M	111.86%109.88M	122.27%107.23M	122.27%107.23M	31.31%76.98M	42.96%85.06M	52.71%51.87M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K
-Current debt and capital lease obligation	----	----	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K
-Including:Current capital Lease obligation	----	----	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K
Payables	41.64%42.34M	41.64%42.34M	352.64%59.68M	134.66%55.38M	336.88%48.76M	387.92%29.89M	387.92%29.89M	17.30%13.18M	110.79%23.6M	-0.63%11.16M
-accounts payable	7.84%31.42M	7.84%31.42M	370.35%29.71M	16.59%22.84M	303.31%28.88M	431.87%29.13M	431.87%29.13M	-29.15%6.32M	113.82%19.59M	-19.77%7.16M
-Total tax payable	----	----	----	----	----	5,610.45%150.76K	5,610.45%150.76K	----	----	----
-Other payable	1,704.17%10.92M	1,704.17%10.92M	336.36%29.97M	711.04%32.54M	396.95%19.88M	-6.26%605.21K	-6.26%605.21K	195.27%6.87M	189.26%4.01M	141.17%4M
Accrued and deferred income	----	----	----	----	----	1,028.43%16.27M	1,028.43%16.27M	----	----	----
Current liabilities	-8.29%42.34M	-8.29%42.34M	352.64%59.68M	134.22%55.38M	332.65%48.76M	496.33%46.16M	496.33%46.16M	14.88%13.18M	110.36%23.64M	-0.63%11.27M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-8.29%42.34M	-8.29%42.34M	352.64%59.68M	134.22%55.38M	332.65%48.76M	496.33%46.16M	496.33%46.16M	14.88%13.18M	110.36%23.64M	-0.63%11.27M
Shareholders'equity
Share capital	-0.00%127.52M	-0.00%127.52M	0.00%127.52M	0.00%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	32.82%108.58M
-common stock	-0.00%127.52M	-0.00%127.52M	0.00%127.52M	0.00%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	17.44%127.52M	32.82%108.58M
Retained earnings	-29.04%-85.27M	-29.04%-85.27M	-5.24%-66.91M	-0.23%-66.12M	2.72%-66.02M	2.78%-66.08M	2.78%-66.08M	-1.80%-63.57M	-7.38%-65.97M	-12.59%-67.86M
Other reserves	----	----	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-31.24%42.25M	-31.24%42.25M	-5.21%60.61M	-0.25%61.4M	51.05%61.5M	51.29%61.44M	51.29%61.44M	38.62%63.95M	30.55%61.55M	89.59%40.72M
Noncontrolling interests	-469.62%-2.14M	-469.62%-2.14M	-179.19%-416K	-197.06%-404K	-212.10%-387K	-235.68%-376.22K	-235.68%-376.22K	-114.62%-149K	-112.23%-136K	-110.83%-124K
Total equity	-34.32%40.11M	-34.32%40.11M	-5.64%60.2M	-0.69%60.99M	50.55%61.12M	50.78%61.06M	50.78%61.06M	35.31%63.8M	27.26%61.42M	79.44%40.59M
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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