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7184 G3

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  • 0.025
  • +0.005+25.00%
15min DelayTrading Dec 5 11:43 CST
94.34MMarket Cap-25000P/E (TTM)

G3 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%23.94M63.53%41.37M13.98%17.78M13.98%17.78M8.21%34.74M5.33%36.19M194.54%25.3M66.17%15.6M66.17%15.6M
-Cash and cash equivalents -68.72%10.87M-33.85%23.94M63.53%41.37M13.98%17.78M13.98%17.78M8.21%34.74M5.33%36.19M194.54%25.3M66.17%15.6M66.17%15.6M
-Including:Cash -68.72%10.87M-33.85%23.94M63.53%41.37M13.98%17.78M13.98%17.78M8.21%34.74M5.33%36.19M194.54%25.3M66.17%15.6M66.17%15.6M
Receivables 156.17%93.62M85.93%88.88M155.26%64.84M554.83%72.17M554.83%72.17M48.85%36.54M104.82%47.8M11.61%25.4M-27.22%11.02M-27.22%11.02M
-Accounts receivable 223.52%17.28M-72.83%3.44M-16.49%1.82M361.71%8.24M361.71%8.24M9.11%5.34M237.42%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%-705.98K90.42%-705.98K-------------85.67%-7.37M-85.67%-7.37M
-Other receivables 144.65%76.34M143.12%85.44M171.36%63.02M592.15%63.93M592.15%63.93M58.74%31.2M79.42%35.14M39.21%23.22M2,520.05%9.24M2,520.05%9.24M
Inventory -35.13%3.53M372.82%3.53M387.95%3.65M377.12%3.52M377.12%3.52M301.55%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%4.4M31.91%4.4M
Restricted cash --11.84M--------0.00%11.84M0.00%11.84M--------------11.84M--11.84M
Tax assets-Current ------------39.05%392.96K39.05%392.96K------------2,974.36%282.6K2,974.36%282.6K
Total current assets 56.20%119.85M37.31%116.35M113.53%109.86M144.33%107.2M144.33%107.2M32.27%76.73M43.49%84.74M54.02%51.45M52.99%43.88M52.99%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%-26.44K98.55%-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%416K548.35%4.37M548.35%4.37M
Total assets 55.72%119.87M36.81%116.37M111.86%109.88M122.27%107.23M122.27%107.23M31.31%76.98M42.96%85.06M52.71%51.87M64.35%48.24M64.35%48.24M
Liabilities
Current liabilities
Financial liabilities ----------0--0--0--00.00%44K0.00%109K0.00%172.99K0.00%172.99K
-Current debt and capital lease obligation ----------0--0--0--00.00%44K0.00%109K0.00%172.99K0.00%172.99K
-Including:Current capital Lease obligation ----------0--0--0--00.00%44K0.00%109K0.00%172.99K0.00%172.99K
Payables 352.64%59.68M134.66%55.38M336.88%48.76M387.92%29.89M387.92%29.89M17.30%13.18M110.79%23.6M-0.63%11.16M20.80%6.13M20.80%6.13M
-accounts payable 370.35%29.71M16.59%22.84M303.31%28.88M431.87%29.13M431.87%29.13M-29.15%6.32M113.82%19.59M-19.77%7.16M38.08%5.48M38.08%5.48M
-Total tax payable ------------5,610.45%150.76K5,610.45%150.76K-------------99.56%2.64K-99.56%2.64K
-Other payable 336.36%29.97M711.04%32.54M396.95%19.88M-6.26%605.21K-6.26%605.21K195.27%6.87M189.26%4.01M141.17%4M27.35%645.65K27.35%645.65K
Accrued and deferred income ------------1,028.43%16.27M1,028.43%16.27M------------145.38%1.44M145.38%1.44M
Current liabilities 352.64%59.68M134.22%55.38M332.65%48.76M496.33%46.16M496.33%46.16M14.88%13.18M110.36%23.64M-0.63%11.27M32.73%7.74M32.73%7.74M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 352.64%59.68M134.22%55.38M332.65%48.76M496.33%46.16M496.33%46.16M14.88%13.18M110.36%23.64M-0.63%11.27M32.73%7.74M32.73%7.74M
Shareholders'equity
Share capital 0.00%127.52M0.00%127.52M17.44%127.52M17.44%127.52M17.44%127.52M17.44%127.52M17.44%127.52M32.82%108.58M32.83%108.58M32.83%108.58M
-common stock 0.00%127.52M0.00%127.52M17.44%127.52M17.44%127.52M17.44%127.52M17.44%127.52M17.44%127.52M32.82%108.58M32.83%108.58M32.83%108.58M
Retained earnings -5.24%-66.91M-0.23%-66.12M2.72%-66.02M2.78%-66.08M2.78%-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%61.4M51.05%61.5M51.29%61.44M51.29%61.44M38.62%63.95M30.55%61.55M89.59%40.72M79.99%40.61M79.99%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%60.99M50.55%61.12M50.78%61.06M50.78%61.06M35.31%63.8M27.26%61.42M79.44%40.59M72.19%40.5M72.19%40.5M
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

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Heat List
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