MY Stock MarketDetailed Quotes

7184 G3

Watchlist

0.020
-0.005-20.00%

15min DelayMarket Closed Nov 29 16:31 CST

75.47MMarket Cap-20000P/E (TTM)

G3 Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

66.17%15.6M

-Cash and cash equivalents

-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

66.17%15.6M

-Including:Cash

-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

66.17%15.6M

Receivables

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

-27.22%11.02M

-Accounts receivable

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

-87.93%1.78M

-Gross accounts receivable

----

-2.25%8.95M

----

-51.21%9.15M

-Bad debt provision

----

90.42%-705.98K

----

-85.67%-7.37M

-Other receivables

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

2,520.05%9.24M

Inventory

-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

-8.44%738.45K

Prepaid assets

----

-65.96%1.5M

----

31.91%4.4M

Restricted cash

--11.84M

----

0.00%11.84M

----

--11.84M

Tax assets-Current

----

39.05%392.96K

----

2,974.36%282.6K

Total current assets

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

52.99%43.88M

Non current assets

Net PPE

-92.09%20K

-94.08%19K

-94.71%22K

-95.21%24.56K

-58.86%253K

-27.54%321K

-25.58%416K

-23.80%512.99K

-Gross PP&E

----

-97.82%51K

----

-4.19%2.34M

-Accumulated depreciation

----

98.55%-26.44K

----

-3.29%-1.82M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

--3.85M

Goodwill and other intangible assets

----

--0

----

--0

Total non current assets

-92.09%20K

-94.08%19K

-94.71%22K

-99.44%24.56K

-58.86%253K

-27.54%321K

-25.58%416K

548.35%4.37M

Total assets

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

64.35%48.24M

Liabilities

Current liabilities

Financial liabilities

----

--0

0.00%44K

0.00%109K

0.00%172.99K

-Current debt and capital lease obligation

----

--0

0.00%44K

0.00%109K

0.00%172.99K

-Including:Current capital Lease obligation

----

--0

0.00%44K

0.00%109K

0.00%172.99K

Payables

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

20.80%6.13M

-accounts payable

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

38.08%5.48M

-Total tax payable

----

5,610.45%150.76K

----

-99.56%2.64K

-Other payable

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

27.35%645.65K

Accrued and deferred income

----

1,028.43%16.27M

----

145.38%1.44M

Current liabilities

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

32.73%7.74M

Non current liabilities

Total non current liabilities

--0

Total liabilities

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

32.73%7.74M

Shareholders'equity

Share capital

0.00%127.52M

17.44%127.52M

32.82%108.58M

32.83%108.58M

-common stock

0.00%127.52M

17.44%127.52M

32.82%108.58M

32.83%108.58M

Retained earnings

-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

-14.85%-67.97M

Other reserves

----

--0

----

--0

Total stockholders'equity

-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

79.99%40.61M

Noncontrolling interests

-179.19%-416K

-197.06%-404K

-212.10%-387K

-235.68%-376.22K

-114.62%-149K

-112.23%-136K

-110.83%-124K

-111.72%-112.08K

Total equity

-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

72.19%40.5M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	66.17%15.6M	66.17%15.6M
-Cash and cash equivalents	-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	66.17%15.6M	66.17%15.6M
-Including:Cash	-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	66.17%15.6M	66.17%15.6M
Receivables	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	-27.22%11.02M	-27.22%11.02M
-Accounts receivable	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	-87.93%1.78M	-87.93%1.78M
-Gross accounts receivable	----	----	----	-2.25%8.95M	-2.25%8.95M	----	----	----	-51.21%9.15M	-51.21%9.15M
-Bad debt provision	----	----	----	90.42%-705.98K	90.42%-705.98K	----	----	----	-85.67%-7.37M	-85.67%-7.37M
-Other receivables	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	2,520.05%9.24M	2,520.05%9.24M
Inventory	-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	-8.44%738.45K	-8.44%738.45K
Prepaid assets	----	----	----	-65.96%1.5M	-65.96%1.5M	----	----	----	31.91%4.4M	31.91%4.4M
Restricted cash	--11.84M	----	----	0.00%11.84M	0.00%11.84M	----	----	----	--11.84M	--11.84M
Tax assets-Current	----	----	----	39.05%392.96K	39.05%392.96K	----	----	----	2,974.36%282.6K	2,974.36%282.6K
Total current assets	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	52.99%43.88M	52.99%43.88M
Non current assets
Net PPE	-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	-23.80%512.99K	-23.80%512.99K
-Gross PP&E	----	----	----	-97.82%51K	-97.82%51K	----	----	----	-4.19%2.34M	-4.19%2.34M
-Accumulated depreciation	----	----	----	98.55%-26.44K	98.55%-26.44K	----	----	----	-3.29%-1.82M	-3.29%-1.82M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--3.85M	--3.85M
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-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	548.35%4.37M	548.35%4.37M
Total assets	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	64.35%48.24M	64.35%48.24M
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K	0.00%172.99K	0.00%172.99K
-Current debt and capital lease obligation	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K	0.00%172.99K	0.00%172.99K
-Including:Current capital Lease obligation	----	----	--0	--0	--0	--0	0.00%44K	0.00%109K	0.00%172.99K	0.00%172.99K
Payables	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	20.80%6.13M	20.80%6.13M
-accounts payable	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	38.08%5.48M	38.08%5.48M
-Total tax payable	----	----	----	5,610.45%150.76K	5,610.45%150.76K	----	----	----	-99.56%2.64K	-99.56%2.64K
-Other payable	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	27.35%645.65K	27.35%645.65K
Accrued and deferred income	----	----	----	1,028.43%16.27M	1,028.43%16.27M	----	----	----	145.38%1.44M	145.38%1.44M
Current liabilities	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	32.73%7.74M	32.73%7.74M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	32.73%7.74M	32.73%7.74M
Shareholders'equity
Share capital	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	32.83%108.58M	32.83%108.58M
-common stock	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	32.83%108.58M	32.83%108.58M
Retained earnings	-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	-14.85%-67.97M	-14.85%-67.97M
Other reserves	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-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	79.99%40.61M	79.99%40.61M
Noncontrolling interests	-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	-111.72%-112.08K	-111.72%-112.08K
Total equity	-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	72.19%40.5M	72.19%40.5M
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.

Analysis

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7184 G3

G3 Key Stats

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Balance Sheet

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