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9148 GBAY

Watchlist
  • 0.645
  • 0.0000.00%
15min DelayMarket Closed Jul 3 11:56 CST
52.47MMarket Cap46.07P/E (TTM)

GBAY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.86%1.49M
95.34%2.39M
97.51%3.49M
30.30%3.53M
-17.95%4.16M
--4.16M
-86.88%1.22M
-82.19%1.77M
-73.51%2.71M
-57.93%5.07M
-Cash and cash equivalents
-86.47%181K
-31.24%735K
5.09%1.86M
-21.57%1.34M
-1.55%4M
--4M
-0.09%1.07M
24.09%1.77M
-0.64%1.71M
14.78%4.07M
-Including:Cash
-86.47%181K
-31.24%735K
5.09%1.86M
-21.57%1.34M
-1.55%4M
--4M
--1.07M
--1.77M
--1.71M
14.78%4.07M
-Short term investments
-40.36%1.31M
974.03%1.65M
--1.63M
118.80%2.19M
-84.64%153.65K
--153.65K
-98.13%154K
----
-88.24%1M
-88.24%1M
Receivables
19.67%8.38M
-26.04%9.47M
-41.88%6.71M
-26.40%7M
29.98%7.72M
--7.72M
86.64%12.81M
76.74%11.54M
42.59%9.51M
-3.14%5.94M
-Accounts receivable
16.02%6.74M
-16.64%6.19M
-35.57%5.39M
-5.86%5.81M
24.68%6.5M
--6.5M
52.51%7.42M
63.95%8.36M
20.40%6.17M
4.25%5.21M
-Gross accounts receivable
----
----
----
----
24.61%6.51M
--6.51M
----
----
----
3.26%5.22M
-Bad debt provision
----
----
----
----
0.00%-13.27K
---13.27K
----
----
----
78.10%-13.27K
-Other receivables
37.51%1.64M
-39.02%3.28M
-58.44%1.32M
-64.38%1.19M
67.99%1.22M
--1.22M
169.92%5.39M
122.28%3.18M
116.33%3.34M
-35.78%726.53K
Inventory
-11.72%3.82M
-29.14%3.63M
-28.78%4.02M
-11.77%4.33M
-9.16%4.34M
--4.34M
0.73%5.12M
10.39%5.64M
12.45%4.9M
24.00%4.78M
Prepaid assets
19.54%367K
10.74%361K
14.97%361K
1.99%307K
-99.21%47.68K
--47.68K
23.48%326K
18.94%314K
23.87%301K
1,309.56%6.04M
Tax assets-Current
----
----
----
----
16.00%339.01K
--339.01K
----
----
----
31.13%292.26K
Other current assets
----
----
300.00%2K
----
----
----
----
---1K
---1K
----
Total current assets
-7.32%14.05M
-18.62%15.85M
-24.32%14.58M
-12.98%15.16M
-24.91%16.6M
--16.6M
-9.53%19.48M
-11.75%19.27M
-18.94%17.42M
-2.50%22.11M
Non current assets
Net PPE
18.90%16.67M
34.56%13.84M
33.38%13.82M
42.62%14.02M
40.40%14.2M
--14.2M
6.86%10.29M
4.72%10.36M
0.39%9.83M
6.38%10.12M
-Gross PP&E
18.90%16.67M
34.56%13.84M
33.38%13.82M
42.62%14.02M
0.62%42.64M
--42.64M
6.86%10.29M
4.72%10.36M
0.39%9.83M
4.30%42.38M
-Accumulated depreciation
----
----
----
----
11.85%-28.44M
---28.44M
----
----
----
-3.66%-32.26M
Investment properties
-0.21%19.79M
-0.21%19.81M
96.65%19.82M
96.76%19.84M
--19.85M
--19.85M
--19.86M
--10.08M
--10.08M
--0
Total investment
----
----
----
--0
-82.40%706.95K
--706.95K
-87.32%634K
23.72%6.19M
9.60%5.48M
-19.68%4.02M
-Long-term equity investment
----
----
----
----
--0
--0
----
----
----
--0
-Financial asset investment
----
----
----
--0
-82.40%706.95K
--706.95K
-87.32%634K
23.72%6.19M
----
-19.68%4.02M
-Including:Available-for-sale securities
----
----
----
----
-82.40%706.95K
--706.95K
-87.32%634K
23.72%6.19M
----
-19.68%4.02M
-Other investment
----
----
----
----
----
----
----
----
--5.48M
----
Other non current assets
----
----
--1K
----
----
----
----
----
----
----
Total non current assets
7.70%36.46M
9.35%33.65M
26.35%33.65M
33.33%33.86M
145.92%34.76M
--34.76M
110.43%30.78M
78.78%26.63M
71.65%25.39M
-2.60%14.13M
Total assets
3.06%50.51M
-1.49%49.51M
5.08%48.23M
14.49%49.02M
41.71%51.36M
--51.36M
38.99%50.26M
24.97%45.89M
17.99%42.81M
-2.54%36.24M
Liabilities
Current liabilities
Financial liabilities
24.93%847K
226.71%477K
533.75%507K
474.58%678K
2,420.42%541.71K
--541.71K
461.54%146K
207.69%80K
353.85%118K
-17.03%21.49K
-Current debt and capital lease obligation
24.93%847K
226.71%477K
533.75%507K
474.58%678K
2,420.42%541.71K
--541.71K
461.54%146K
207.69%80K
353.85%118K
-17.03%21.49K
-Including:Current debt
20.35%816K
226.43%457K
623.19%499K
564.71%678K
--541.71K
--541.71K
--140K
--69K
--102K
--0
-Including:Current capital Lease obligation
--31K
233.33%20K
-27.27%8K
----
--0
--0
-76.92%6K
-57.69%11K
-38.46%16K
-17.03%21.49K
Payables
26.19%5.94M
-28.01%5.77M
-47.23%4.63M
-31.61%4.7M
19.57%5.67M
--5.67M
101.36%8.01M
108.53%8.78M
81.10%6.88M
18.57%4.74M
-accounts payable
3.75%3.65M
-15.60%4.33M
-31.06%3.66M
-12.78%3.52M
48.61%3.67M
--3.67M
137.74%5.13M
161.60%5.31M
117.33%4.04M
-6.73%2.47M
-Total tax payable
----
--44K
--44K
----
--43.64K
--43.64K
----
----
----
--0
-Other payable
93.06%2.28M
-51.59%1.4M
-73.30%925K
-58.38%1.18M
-13.91%1.96M
--1.96M
58.31%2.89M
59.04%3.46M
46.39%2.84M
68.16%2.27M
Pension and other retirement benefit plans
--0
--0
--0
-6.93%658K
-12.99%657.79K
--657.79K
--658K
--658K
--707K
--755.98K
Accrued and deferred income
----
----
----
----
38.88%844.97K
--844.97K
----
----
----
-32.46%608.41K
Other current liabilities
0.00%-1K
---1K
200.00%1K
-200.00%-1K
--126K
--126K
----
---1K
--1K
----
Current liabilities
12.30%6.78M
-29.18%6.25M
-45.97%5.14M
-21.61%6.04M
27.95%7.84M
--7.84M
120.12%8.82M
124.65%9.51M
101.46%7.7M
24.40%6.13M
Non current liabilities
Non current financial liabilities
12.45%14.2M
21.81%12.52M
153.36%12.64M
153.18%12.63M
234,829.33%12.9M
--12.9M
37,966.67%10.28M
18,370.37%4.99M
18,370.37%4.99M
-79.64%5.49K
-Long term debt and capital lease obligation
12.45%14.2M
21.81%12.52M
153.36%12.64M
153.18%12.63M
234,829.33%12.9M
--12.9M
37,966.67%10.28M
18,370.37%4.99M
18,370.37%4.99M
-79.64%5.49K
-Including:Long term debt
10.96%14.01M
21.53%12.49M
153.43%12.63M
153.43%12.63M
--12.9M
--12.9M
--10.28M
--4.98M
--4.98M
--0
-Including:Long term capital lease obligation
--188K
--29K
80.00%9K
----
--0
--0
--0
-81.48%5K
-81.48%5K
-79.64%5.49K
Long term pension and other post-retirement benefit plans
3.19%905K
0.45%895K
-14.12%882K
-13.85%877K
-16.88%867.52K
--867.52K
-49.60%891K
-41.38%1.03M
-41.29%1.02M
-39.29%1.04M
Non current deferred liabilities
----
0.00%355K
0.00%355K
0.00%355K
0.00%354.7K
--354.7K
-49.29%355K
-49.29%355K
-49.29%355K
-48.42%354.7K
Other non current liabilities
---1K
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
8.98%15.1M
19.50%13.77M
117.80%13.87M
117.89%13.86M
906.29%14.13M
--14.13M
361.84%11.52M
156.92%6.37M
158.43%6.36M
-42.32%1.4M
Total liabilities
9.99%21.88M
-1.60%20.02M
19.70%19.01M
41.47%19.9M
191.68%21.97M
--21.97M
212.89%20.34M
136.57%15.88M
123.77%14.06M
2.33%7.53M
Shareholders'equity
Share capital
-0.80%20.34M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
--20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
-common stock
-0.80%20.34M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
--20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
0.00%20.5M
Retained earnings
-7.84%8.29M
-7.72%9.14M
-11.82%8.99M
-3.12%9M
-0.41%9.29M
--9.29M
-3.40%9.9M
-3.90%10.19M
-12.31%9.29M
-10.49%9.33M
Less: Treasury stock
--0
-69.47%149K
-58.02%275K
-62.13%381K
-63.43%400.95K
--400.95K
-55.47%488K
-40.24%655K
-8.21%1.01M
0.00%1.1M
Total stockholders'equity
-1.68%28.63M
-1.42%29.49M
-2.74%29.21M
1.16%29.12M
2.29%29.39M
--29.39M
0.87%29.92M
0.09%30.04M
-4.05%28.78M
-3.66%28.74M
Noncontrolling interests
----
--0
----
----
--0
--0
---1K
---27K
---37K
---23.64K
Total equity
-1.68%28.63M
-1.42%29.49M
-2.66%29.21M
1.29%29.12M
2.37%29.39M
--29.39M
0.87%29.92M
0.00%30.01M
-4.17%28.75M
-3.74%28.71M
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(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.86%1.49M95.34%2.39M97.51%3.49M30.30%3.53M-17.95%4.16M--4.16M-86.88%1.22M-82.19%1.77M-73.51%2.71M-57.93%5.07M
-Cash and cash equivalents -86.47%181K-31.24%735K5.09%1.86M-21.57%1.34M-1.55%4M--4M-0.09%1.07M24.09%1.77M-0.64%1.71M14.78%4.07M
-Including:Cash -86.47%181K-31.24%735K5.09%1.86M-21.57%1.34M-1.55%4M--4M--1.07M--1.77M--1.71M14.78%4.07M
-Short term investments -40.36%1.31M974.03%1.65M--1.63M118.80%2.19M-84.64%153.65K--153.65K-98.13%154K-----88.24%1M-88.24%1M
Receivables 19.67%8.38M-26.04%9.47M-41.88%6.71M-26.40%7M29.98%7.72M--7.72M86.64%12.81M76.74%11.54M42.59%9.51M-3.14%5.94M
-Accounts receivable 16.02%6.74M-16.64%6.19M-35.57%5.39M-5.86%5.81M24.68%6.5M--6.5M52.51%7.42M63.95%8.36M20.40%6.17M4.25%5.21M
-Gross accounts receivable ----------------24.61%6.51M--6.51M------------3.26%5.22M
-Bad debt provision ----------------0.00%-13.27K---13.27K------------78.10%-13.27K
-Other receivables 37.51%1.64M-39.02%3.28M-58.44%1.32M-64.38%1.19M67.99%1.22M--1.22M169.92%5.39M122.28%3.18M116.33%3.34M-35.78%726.53K
Inventory -11.72%3.82M-29.14%3.63M-28.78%4.02M-11.77%4.33M-9.16%4.34M--4.34M0.73%5.12M10.39%5.64M12.45%4.9M24.00%4.78M
Prepaid assets 19.54%367K10.74%361K14.97%361K1.99%307K-99.21%47.68K--47.68K23.48%326K18.94%314K23.87%301K1,309.56%6.04M
Tax assets-Current ----------------16.00%339.01K--339.01K------------31.13%292.26K
Other current assets --------300.00%2K-------------------1K---1K----
Total current assets -7.32%14.05M-18.62%15.85M-24.32%14.58M-12.98%15.16M-24.91%16.6M--16.6M-9.53%19.48M-11.75%19.27M-18.94%17.42M-2.50%22.11M
Non current assets
Net PPE 18.90%16.67M34.56%13.84M33.38%13.82M42.62%14.02M40.40%14.2M--14.2M6.86%10.29M4.72%10.36M0.39%9.83M6.38%10.12M
-Gross PP&E 18.90%16.67M34.56%13.84M33.38%13.82M42.62%14.02M0.62%42.64M--42.64M6.86%10.29M4.72%10.36M0.39%9.83M4.30%42.38M
-Accumulated depreciation ----------------11.85%-28.44M---28.44M-------------3.66%-32.26M
Investment properties -0.21%19.79M-0.21%19.81M96.65%19.82M96.76%19.84M--19.85M--19.85M--19.86M--10.08M--10.08M--0
Total investment --------------0-82.40%706.95K--706.95K-87.32%634K23.72%6.19M9.60%5.48M-19.68%4.02M
-Long-term equity investment ------------------0--0--------------0
-Financial asset investment --------------0-82.40%706.95K--706.95K-87.32%634K23.72%6.19M-----19.68%4.02M
-Including:Available-for-sale securities -----------------82.40%706.95K--706.95K-87.32%634K23.72%6.19M-----19.68%4.02M
-Other investment ----------------------------------5.48M----
Other non current assets ----------1K----------------------------
Total non current assets 7.70%36.46M9.35%33.65M26.35%33.65M33.33%33.86M145.92%34.76M--34.76M110.43%30.78M78.78%26.63M71.65%25.39M-2.60%14.13M
Total assets 3.06%50.51M-1.49%49.51M5.08%48.23M14.49%49.02M41.71%51.36M--51.36M38.99%50.26M24.97%45.89M17.99%42.81M-2.54%36.24M
Liabilities
Current liabilities
Financial liabilities 24.93%847K226.71%477K533.75%507K474.58%678K2,420.42%541.71K--541.71K461.54%146K207.69%80K353.85%118K-17.03%21.49K
-Current debt and capital lease obligation 24.93%847K226.71%477K533.75%507K474.58%678K2,420.42%541.71K--541.71K461.54%146K207.69%80K353.85%118K-17.03%21.49K
-Including:Current debt 20.35%816K226.43%457K623.19%499K564.71%678K--541.71K--541.71K--140K--69K--102K--0
-Including:Current capital Lease obligation --31K233.33%20K-27.27%8K------0--0-76.92%6K-57.69%11K-38.46%16K-17.03%21.49K
Payables 26.19%5.94M-28.01%5.77M-47.23%4.63M-31.61%4.7M19.57%5.67M--5.67M101.36%8.01M108.53%8.78M81.10%6.88M18.57%4.74M
-accounts payable 3.75%3.65M-15.60%4.33M-31.06%3.66M-12.78%3.52M48.61%3.67M--3.67M137.74%5.13M161.60%5.31M117.33%4.04M-6.73%2.47M
-Total tax payable ------44K--44K------43.64K--43.64K--------------0
-Other payable 93.06%2.28M-51.59%1.4M-73.30%925K-58.38%1.18M-13.91%1.96M--1.96M58.31%2.89M59.04%3.46M46.39%2.84M68.16%2.27M
Pension and other retirement benefit plans --0--0--0-6.93%658K-12.99%657.79K--657.79K--658K--658K--707K--755.98K
Accrued and deferred income ----------------38.88%844.97K--844.97K-------------32.46%608.41K
Other current liabilities 0.00%-1K---1K200.00%1K-200.00%-1K--126K--126K-------1K--1K----
Current liabilities 12.30%6.78M-29.18%6.25M-45.97%5.14M-21.61%6.04M27.95%7.84M--7.84M120.12%8.82M124.65%9.51M101.46%7.7M24.40%6.13M
Non current liabilities
Non current financial liabilities 12.45%14.2M21.81%12.52M153.36%12.64M153.18%12.63M234,829.33%12.9M--12.9M37,966.67%10.28M18,370.37%4.99M18,370.37%4.99M-79.64%5.49K
-Long term debt and capital lease obligation 12.45%14.2M21.81%12.52M153.36%12.64M153.18%12.63M234,829.33%12.9M--12.9M37,966.67%10.28M18,370.37%4.99M18,370.37%4.99M-79.64%5.49K
-Including:Long term debt 10.96%14.01M21.53%12.49M153.43%12.63M153.43%12.63M--12.9M--12.9M--10.28M--4.98M--4.98M--0
-Including:Long term capital lease obligation --188K--29K80.00%9K------0--0--0-81.48%5K-81.48%5K-79.64%5.49K
Long term pension and other post-retirement benefit plans 3.19%905K0.45%895K-14.12%882K-13.85%877K-16.88%867.52K--867.52K-49.60%891K-41.38%1.03M-41.29%1.02M-39.29%1.04M
Non current deferred liabilities ----0.00%355K0.00%355K0.00%355K0.00%354.7K--354.7K-49.29%355K-49.29%355K-49.29%355K-48.42%354.7K
Other non current liabilities ---1K-----------------------1K------------
Total non current liabilities 8.98%15.1M19.50%13.77M117.80%13.87M117.89%13.86M906.29%14.13M--14.13M361.84%11.52M156.92%6.37M158.43%6.36M-42.32%1.4M
Total liabilities 9.99%21.88M-1.60%20.02M19.70%19.01M41.47%19.9M191.68%21.97M--21.97M212.89%20.34M136.57%15.88M123.77%14.06M2.33%7.53M
Shareholders'equity
Share capital -0.80%20.34M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M--20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M
-common stock -0.80%20.34M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M--20.5M0.00%20.5M0.00%20.5M0.00%20.5M0.00%20.5M
Retained earnings -7.84%8.29M-7.72%9.14M-11.82%8.99M-3.12%9M-0.41%9.29M--9.29M-3.40%9.9M-3.90%10.19M-12.31%9.29M-10.49%9.33M
Less: Treasury stock --0-69.47%149K-58.02%275K-62.13%381K-63.43%400.95K--400.95K-55.47%488K-40.24%655K-8.21%1.01M0.00%1.1M
Total stockholders'equity -1.68%28.63M-1.42%29.49M-2.74%29.21M1.16%29.12M2.29%29.39M--29.39M0.87%29.92M0.09%30.04M-4.05%28.78M-3.66%28.74M
Noncontrolling interests ------0----------0--0---1K---27K---37K---23.64K
Total equity -1.68%28.63M-1.42%29.49M-2.66%29.21M1.29%29.12M2.37%29.39M--29.39M0.87%29.92M0.00%30.01M-4.17%28.75M-3.74%28.71M
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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