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9962 GMUTUAL

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  • 0.280
  • -0.005-1.75%
15min DelayNot Open Aug 26 12:16 CST
105.17MMarket Cap12.17P/E (TTM)

GMUTUAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
41.83%49.28M
-Cash and cash equivalents
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
41.83%49.28M
-Including:Cash
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
41.83%49.28M
Receivables
3.25%23.72M
3.60%19.98M
14.85%8.8M
14.85%8.8M
71.62%32.96M
-10.37%22.97M
18.64%19.28M
-60.07%7.66M
-60.07%7.66M
-43.67%19.2M
-Accounts receivable
3.25%23.72M
3.60%19.98M
-19.09%5.34M
-19.09%5.34M
71.62%32.96M
-10.37%22.97M
18.64%19.28M
-34.43%6.6M
-34.43%6.6M
-43.67%19.2M
-Other receivables
----
----
226.12%3.46M
226.12%3.46M
----
----
----
-88.38%1.06M
-88.38%1.06M
----
Inventory
42.36%125.52M
19.51%114.78M
-10.30%93.18M
-10.30%93.18M
-11.83%91.67M
-15.75%88.17M
-6.39%96.04M
1.57%103.88M
1.57%103.88M
1.92%103.98M
Prepaid assets
----
----
152.73%8.25M
152.73%8.25M
----
----
----
-44.62%3.26M
-44.62%3.26M
----
Restricted cash
----
----
258.00%6.42M
258.00%6.42M
----
----
----
-69.09%1.79M
-69.09%1.79M
----
Tax assets-Current
79.52%2.76M
17.47%2.38M
-1.57%1.99M
-1.57%1.99M
-24.44%1.36M
12.43%1.54M
17.45%2.03M
92.21%2.02M
92.21%2.02M
173.36%1.8M
Total current assets
19.40%204.46M
17.05%193.54M
5.53%173.36M
5.53%173.36M
7.22%186.83M
-3.79%171.24M
12.16%165.35M
5.57%164.28M
5.57%164.28M
1.60%174.26M
Non current assets
Net PPE
8.57%5.01M
3.67%4.91M
3.85%5.06M
3.85%5.06M
0.59%4.74M
4.11%4.61M
4.04%4.74M
9.35%4.87M
9.35%4.87M
4.41%4.71M
-Gross PP&E
8.57%5.01M
3.67%4.91M
2.54%10.08M
2.54%10.08M
0.59%4.74M
4.11%4.61M
4.04%4.74M
-11.08%9.83M
-11.08%9.83M
4.41%4.71M
-Accumulated depreciation
----
----
-1.25%-5.02M
-1.25%-5.02M
----
----
----
24.87%-4.96M
24.87%-4.96M
----
Investment properties
-4.70%301.77M
-3.24%304.31M
0.88%315.72M
0.88%315.72M
6.57%309.41M
9.68%316.66M
6.87%314.49M
7.45%312.97M
7.45%312.97M
5.48%290.34M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
--1.8M
--1.8M
--1.8M
--1.8M
--1.8M
----
Total non current assets
-5.04%306.77M
-3.68%309.22M
0.36%320.78M
0.36%320.78M
7.08%315.95M
10.20%323.07M
7.43%321.02M
8.09%319.64M
8.09%319.64M
5.46%295.05M
Total assets
3.43%511.24M
3.37%502.76M
2.11%494.14M
2.11%494.14M
7.13%502.78M
4.92%494.3M
8.99%486.37M
7.22%483.92M
7.22%483.92M
3.99%469.31M
Liabilities
Current liabilities
Financial liabilities
13.52%55.86M
2.06%48.98M
-13.21%39.96M
-13.21%39.96M
-4.30%47.98M
-9.01%49.21M
0.60%47.99M
-15.24%46.04M
-15.24%46.04M
2.82%50.13M
-Current debt and capital lease obligation
13.52%55.86M
2.06%48.98M
-13.21%39.96M
-13.21%39.96M
-4.30%47.98M
-9.01%49.21M
0.60%47.99M
-15.24%46.04M
-15.24%46.04M
2.82%50.13M
-Including:Current debt
13.25%55.62M
1.90%48.8M
-13.40%39.79M
-13.40%39.79M
-4.35%47.88M
-9.10%49.11M
0.56%47.9M
-15.31%45.95M
-15.31%45.95M
2.84%50.05M
-Including:Current capital Lease obligation
149.48%242K
81.25%174K
82.11%172.07K
82.11%172.07K
25.64%98K
79.63%97K
24.68%96K
40.78%94.49K
40.78%94.49K
-4.88%78K
Payables
26.82%18.98M
38.90%17.34M
2.03%7.83M
2.03%7.83M
60.63%17.86M
38.12%14.97M
26.47%12.49M
36.61%7.68M
36.61%7.68M
-12.52%11.12M
-accounts payable
33.93%18.38M
47.30%16.93M
-1.75%5.92M
-1.75%5.92M
53.39%14.79M
39.27%13.73M
20.01%11.5M
30.34%6.02M
30.34%6.02M
9.73%9.64M
-Total tax payable
-51.90%596K
-58.69%409K
12.98%981.97K
12.98%981.97K
107.93%3.07M
26.56%1.24M
236.73%990K
34.19%869.14K
34.19%869.14K
-62.37%1.48M
-Other payable
----
----
18.74%936.86K
18.74%936.86K
----
----
----
122.61%788.98K
122.61%788.98K
----
Current provisions
----
----
523.55%3.04M
523.55%3.04M
----
----
----
--488.09K
--488.09K
----
Accrued and deferred income
----
----
-3.94%6.89M
-3.94%6.89M
----
----
----
121.16%7.17M
121.16%7.17M
----
Current liabilities
16.62%74.84M
9.66%66.32M
-5.95%57.73M
-5.95%57.73M
7.49%65.84M
-1.15%64.17M
5.04%60.48M
-2.85%61.38M
-2.85%61.38M
-0.35%61.25M
Non current liabilities
Non current financial liabilities
-11.24%28.28M
-9.84%29.53M
-8.24%30.97M
-8.24%30.97M
79.59%31.11M
79.40%31.86M
452.52%32.75M
421.70%33.75M
421.70%33.75M
143.08%17.32M
-Long term debt and capital lease obligation
-11.24%28.28M
-9.84%29.53M
-8.24%30.97M
-8.24%30.97M
79.59%31.11M
79.40%31.86M
452.52%32.75M
421.70%33.75M
421.70%33.75M
143.08%17.32M
-Including:Long term debt
-12.53%27.58M
-10.57%28.97M
-9.00%30.37M
-9.00%30.37M
80.96%30.8M
78.70%31.53M
457.83%32.39M
415.84%33.38M
415.84%33.38M
139.07%17.02M
-Including:Long term capital lease obligation
112.73%702K
56.62%556K
58.60%600.94K
58.60%600.94K
1.67%305K
186.96%330K
195.83%355K
--378.91K
--378.91K
4,900.00%300K
Long term accounts payable and other payables
--4.2M
--4.2M
--4.2M
--4.2M
----
----
----
----
----
----
Non current deferred liabilities
1.56%7.1M
2.19%7.09M
-0.01%7.02M
-0.01%7.02M
-2.10%6.99M
-2.20%6.99M
-3.28%6.93M
-1.79%7.02M
-1.79%7.02M
1.96%7.14M
Total non current liabilities
1.88%39.59M
2.85%40.81M
3.48%42.2M
3.48%42.2M
55.74%38.1M
55.98%38.85M
203.01%39.68M
199.35%40.78M
199.35%40.78M
73.13%24.46M
Total liabilities
11.06%114.42M
6.96%107.14M
-2.19%99.93M
-2.19%99.93M
21.26%103.94M
14.70%103.03M
41.72%100.16M
33.01%102.16M
33.01%102.16M
13.39%85.71M
Shareholders'equity
Share capital
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
-common stock
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
Retained earnings
2.47%208.49M
4.49%207.31M
6.15%205.89M
6.15%205.89M
7.79%211.04M
5.15%203.47M
5.67%198.41M
3.87%193.95M
3.87%193.95M
4.20%195.8M
Fixed asset revaluation reserve
--516K
--516K
--515.61K
--515.61K
----
----
----
--0
--0
----
Other reserves
--0
--0
--0
--0
----
----
----
--0
--0
----
Total stockholders'equity
1.41%396.81M
2.44%395.63M
3.26%394.21M
3.26%394.21M
3.97%398.85M
2.61%391.28M
2.83%386.21M
1.93%381.76M
1.93%381.76M
2.10%383.6M
Total equity
1.41%396.81M
2.44%395.63M
3.26%394.21M
3.26%394.21M
3.97%398.85M
2.61%391.28M
2.83%386.21M
1.93%381.76M
1.93%381.76M
2.10%383.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M41.83%49.28M
-Cash and cash equivalents -10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M41.83%49.28M
-Including:Cash -10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M41.83%49.28M
Receivables 3.25%23.72M3.60%19.98M14.85%8.8M14.85%8.8M71.62%32.96M-10.37%22.97M18.64%19.28M-60.07%7.66M-60.07%7.66M-43.67%19.2M
-Accounts receivable 3.25%23.72M3.60%19.98M-19.09%5.34M-19.09%5.34M71.62%32.96M-10.37%22.97M18.64%19.28M-34.43%6.6M-34.43%6.6M-43.67%19.2M
-Other receivables --------226.12%3.46M226.12%3.46M-------------88.38%1.06M-88.38%1.06M----
Inventory 42.36%125.52M19.51%114.78M-10.30%93.18M-10.30%93.18M-11.83%91.67M-15.75%88.17M-6.39%96.04M1.57%103.88M1.57%103.88M1.92%103.98M
Prepaid assets --------152.73%8.25M152.73%8.25M-------------44.62%3.26M-44.62%3.26M----
Restricted cash --------258.00%6.42M258.00%6.42M-------------69.09%1.79M-69.09%1.79M----
Tax assets-Current 79.52%2.76M17.47%2.38M-1.57%1.99M-1.57%1.99M-24.44%1.36M12.43%1.54M17.45%2.03M92.21%2.02M92.21%2.02M173.36%1.8M
Total current assets 19.40%204.46M17.05%193.54M5.53%173.36M5.53%173.36M7.22%186.83M-3.79%171.24M12.16%165.35M5.57%164.28M5.57%164.28M1.60%174.26M
Non current assets
Net PPE 8.57%5.01M3.67%4.91M3.85%5.06M3.85%5.06M0.59%4.74M4.11%4.61M4.04%4.74M9.35%4.87M9.35%4.87M4.41%4.71M
-Gross PP&E 8.57%5.01M3.67%4.91M2.54%10.08M2.54%10.08M0.59%4.74M4.11%4.61M4.04%4.74M-11.08%9.83M-11.08%9.83M4.41%4.71M
-Accumulated depreciation ---------1.25%-5.02M-1.25%-5.02M------------24.87%-4.96M24.87%-4.96M----
Investment properties -4.70%301.77M-3.24%304.31M0.88%315.72M0.88%315.72M6.57%309.41M9.68%316.66M6.87%314.49M7.45%312.97M7.45%312.97M5.48%290.34M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables ------------------1.8M--1.8M--1.8M--1.8M--1.8M----
Total non current assets -5.04%306.77M-3.68%309.22M0.36%320.78M0.36%320.78M7.08%315.95M10.20%323.07M7.43%321.02M8.09%319.64M8.09%319.64M5.46%295.05M
Total assets 3.43%511.24M3.37%502.76M2.11%494.14M2.11%494.14M7.13%502.78M4.92%494.3M8.99%486.37M7.22%483.92M7.22%483.92M3.99%469.31M
Liabilities
Current liabilities
Financial liabilities 13.52%55.86M2.06%48.98M-13.21%39.96M-13.21%39.96M-4.30%47.98M-9.01%49.21M0.60%47.99M-15.24%46.04M-15.24%46.04M2.82%50.13M
-Current debt and capital lease obligation 13.52%55.86M2.06%48.98M-13.21%39.96M-13.21%39.96M-4.30%47.98M-9.01%49.21M0.60%47.99M-15.24%46.04M-15.24%46.04M2.82%50.13M
-Including:Current debt 13.25%55.62M1.90%48.8M-13.40%39.79M-13.40%39.79M-4.35%47.88M-9.10%49.11M0.56%47.9M-15.31%45.95M-15.31%45.95M2.84%50.05M
-Including:Current capital Lease obligation 149.48%242K81.25%174K82.11%172.07K82.11%172.07K25.64%98K79.63%97K24.68%96K40.78%94.49K40.78%94.49K-4.88%78K
Payables 26.82%18.98M38.90%17.34M2.03%7.83M2.03%7.83M60.63%17.86M38.12%14.97M26.47%12.49M36.61%7.68M36.61%7.68M-12.52%11.12M
-accounts payable 33.93%18.38M47.30%16.93M-1.75%5.92M-1.75%5.92M53.39%14.79M39.27%13.73M20.01%11.5M30.34%6.02M30.34%6.02M9.73%9.64M
-Total tax payable -51.90%596K-58.69%409K12.98%981.97K12.98%981.97K107.93%3.07M26.56%1.24M236.73%990K34.19%869.14K34.19%869.14K-62.37%1.48M
-Other payable --------18.74%936.86K18.74%936.86K------------122.61%788.98K122.61%788.98K----
Current provisions --------523.55%3.04M523.55%3.04M--------------488.09K--488.09K----
Accrued and deferred income ---------3.94%6.89M-3.94%6.89M------------121.16%7.17M121.16%7.17M----
Current liabilities 16.62%74.84M9.66%66.32M-5.95%57.73M-5.95%57.73M7.49%65.84M-1.15%64.17M5.04%60.48M-2.85%61.38M-2.85%61.38M-0.35%61.25M
Non current liabilities
Non current financial liabilities -11.24%28.28M-9.84%29.53M-8.24%30.97M-8.24%30.97M79.59%31.11M79.40%31.86M452.52%32.75M421.70%33.75M421.70%33.75M143.08%17.32M
-Long term debt and capital lease obligation -11.24%28.28M-9.84%29.53M-8.24%30.97M-8.24%30.97M79.59%31.11M79.40%31.86M452.52%32.75M421.70%33.75M421.70%33.75M143.08%17.32M
-Including:Long term debt -12.53%27.58M-10.57%28.97M-9.00%30.37M-9.00%30.37M80.96%30.8M78.70%31.53M457.83%32.39M415.84%33.38M415.84%33.38M139.07%17.02M
-Including:Long term capital lease obligation 112.73%702K56.62%556K58.60%600.94K58.60%600.94K1.67%305K186.96%330K195.83%355K--378.91K--378.91K4,900.00%300K
Long term accounts payable and other payables --4.2M--4.2M--4.2M--4.2M------------------------
Non current deferred liabilities 1.56%7.1M2.19%7.09M-0.01%7.02M-0.01%7.02M-2.10%6.99M-2.20%6.99M-3.28%6.93M-1.79%7.02M-1.79%7.02M1.96%7.14M
Total non current liabilities 1.88%39.59M2.85%40.81M3.48%42.2M3.48%42.2M55.74%38.1M55.98%38.85M203.01%39.68M199.35%40.78M199.35%40.78M73.13%24.46M
Total liabilities 11.06%114.42M6.96%107.14M-2.19%99.93M-2.19%99.93M21.26%103.94M14.70%103.03M41.72%100.16M33.01%102.16M33.01%102.16M13.39%85.71M
Shareholders'equity
Share capital 0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M
-common stock 0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M
Retained earnings 2.47%208.49M4.49%207.31M6.15%205.89M6.15%205.89M7.79%211.04M5.15%203.47M5.67%198.41M3.87%193.95M3.87%193.95M4.20%195.8M
Fixed asset revaluation reserve --516K--516K--515.61K--515.61K--------------0--0----
Other reserves --0--0--0--0--------------0--0----
Total stockholders'equity 1.41%396.81M2.44%395.63M3.26%394.21M3.26%394.21M3.97%398.85M2.61%391.28M2.83%386.21M1.93%381.76M1.93%381.76M2.10%383.6M
Total equity 1.41%396.81M2.44%395.63M3.26%394.21M3.26%394.21M3.97%398.85M2.61%391.28M2.83%386.21M1.93%381.76M1.93%381.76M2.10%383.6M
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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