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GPS GPS Alliance Holdings Ltd

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  • 0.041
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
5.35MMarket Cap-20.50P/E (Static)

GPS Alliance Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-48.57%18K
--18K
169.23%35K
-97.25%13K
-97.25%13K
2,152.38%473K
2,152.38%473K
-89.18%21K
--21K
-35.97%194K
-Cash and cash equivalents
-48.57%18K
--18K
169.23%35K
-97.25%13K
-97.25%13K
2,152.38%473K
2,152.38%473K
-89.18%21K
--21K
-35.97%194K
Receivables
6.89%636K
--636K
-26.18%595K
18.18%806K
18.18%806K
12.54%682K
12.54%682K
604.65%606K
--606K
-61.95%86K
-Accounts receivable
91.04%384K
--384K
-65.16%201K
63.92%577K
63.92%577K
259.18%352K
259.18%352K
-87.50%98K
--98K
973.97%784K
-Other receivables
14.72%452K
--452K
0.00%394K
10.67%394K
10.67%394K
-29.92%356K
-29.92%356K
858.49%508K
--508K
-65.36%53K
-Recievables adjustments allowances
---200K
---200K
----
-534.62%-165K
-534.62%-165K
---26K
---26K
----
----
---751K
Inventory
-0.44%911K
--911K
--915K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
----
-70.97%9K
Other current assets
--1K
--1K
----
----
----
----
----
----
----
----
Total current assets
1.36%1.57M
--1.57M
88.64%1.55M
-29.09%819K
-29.09%819K
84.21%1.16M
84.21%1.16M
116.96%627K
--627K
-48.39%289K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-7.12%4.45M
-Gross PPE
----
----
----
----
----
----
----
----
----
-0.48%5.97M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-25.76%-1.52M
Investments and advances
----
----
----
----
----
--63K
--63K
----
----
0.00%150K
-Long term equity investment
----
----
----
----
----
--63K
--63K
----
----
0.00%150K
Non current accounts receivable
-79.17%131K
--131K
-31.63%629K
-49.48%920K
-49.48%920K
-1.83%1.82M
-1.83%1.82M
--1.86M
--1.86M
----
Goodwill and other intangible assets
0.00%3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
-Other intangible assets
0.00%3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
Total non current assets
-78.80%134K
--134K
-31.53%632K
-51.09%923K
-51.09%923K
1.56%1.89M
1.56%1.89M
-59.60%1.86M
--1.86M
-6.90%4.6M
Total assets
-21.91%1.7M
--1.7M
24.97%2.18M
-42.74%1.74M
-42.74%1.74M
22.41%3.04M
22.41%3.04M
-49.16%2.49M
--2.49M
-11.13%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-22.36%1.37M
-Current debt
----
----
----
----
----
----
----
----
----
-21.77%1.33M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-39.66%35K
Payables
-0.29%1.73M
--1.73M
22.90%1.74M
6.31%1.42M
6.31%1.42M
66.58%1.33M
66.58%1.33M
-69.62%799K
--799K
-12.62%2.63M
-accounts payable
133.33%21K
--21K
80.00%9K
-98.58%5K
-98.58%5K
8,700.00%352K
8,700.00%352K
-99.58%4K
--4K
-32.01%943K
-Other payable
-0.98%1.71M
--1.71M
22.70%1.73M
44.02%1.41M
44.02%1.41M
23.14%979K
23.14%979K
-52.87%795K
--795K
3.94%1.69M
Current liabilities
-0.29%1.73M
--1.73M
22.90%1.74M
6.31%1.42M
6.31%1.42M
66.58%1.33M
66.58%1.33M
-80.02%799K
--799K
-16.22%4M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%240K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%240K
Total liabilities
-0.29%1.73M
--1.73M
22.90%1.74M
6.31%1.42M
6.31%1.42M
66.58%1.33M
66.58%1.33M
-81.15%799K
--799K
-15.44%4.24M
Shareholders'equity
Share capital
0.00%12.5M
--12.5M
5.00%12.5M
0.00%11.9M
0.00%11.9M
14.94%11.9M
14.94%11.9M
0.00%10.35M
--10.35M
0.00%10.35M
-common stock
0.00%12.5M
--12.5M
5.00%12.5M
0.00%11.9M
0.00%11.9M
14.94%11.9M
14.94%11.9M
0.00%10.35M
--10.35M
0.00%10.35M
Retained earnings
-3.70%-14.11M
---14.11M
-4.19%-13.61M
-11.94%-13.06M
-11.94%-13.06M
-14.24%-11.67M
-14.24%-11.67M
-2.62%-10.21M
---10.21M
0.40%-9.95M
Gains losses not affecting retained earnings
1.68%1.57M
--1.57M
4.24%1.55M
0.61%1.49M
0.61%1.49M
-4.40%1.48M
-4.40%1.48M
-43.85%1.54M
--1.54M
-5.50%2.75M
Total stockholders'equity
-108.90%-39K
---39K
33.94%438K
-80.89%327K
-80.89%327K
1.48%1.71M
1.48%1.71M
-46.53%1.69M
--1.69M
-3.67%3.15M
Noncontrolling interests
--5K
--5K
----
----
----
----
----
----
----
10.13%-2.5M
Total equity
-107.76%-34K
---34K
33.94%438K
-80.89%327K
-80.89%327K
1.48%1.71M
1.48%1.71M
159.38%1.69M
--1.69M
33.20%650K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -48.57%18K--18K169.23%35K-97.25%13K-97.25%13K2,152.38%473K2,152.38%473K-89.18%21K--21K-35.97%194K
-Cash and cash equivalents -48.57%18K--18K169.23%35K-97.25%13K-97.25%13K2,152.38%473K2,152.38%473K-89.18%21K--21K-35.97%194K
Receivables 6.89%636K--636K-26.18%595K18.18%806K18.18%806K12.54%682K12.54%682K604.65%606K--606K-61.95%86K
-Accounts receivable 91.04%384K--384K-65.16%201K63.92%577K63.92%577K259.18%352K259.18%352K-87.50%98K--98K973.97%784K
-Other receivables 14.72%452K--452K0.00%394K10.67%394K10.67%394K-29.92%356K-29.92%356K858.49%508K--508K-65.36%53K
-Recievables adjustments allowances ---200K---200K-----534.62%-165K-534.62%-165K---26K---26K-----------751K
Inventory -0.44%911K--911K--915K----------------------------
Prepaid assets -------------------------------------70.97%9K
Other current assets --1K--1K--------------------------------
Total current assets 1.36%1.57M--1.57M88.64%1.55M-29.09%819K-29.09%819K84.21%1.16M84.21%1.16M116.96%627K--627K-48.39%289K
Non current assets
Net PPE -------------------------------------7.12%4.45M
-Gross PPE -------------------------------------0.48%5.97M
-Accumulated depreciation -------------------------------------25.76%-1.52M
Investments and advances ----------------------63K--63K--------0.00%150K
-Long term equity investment ----------------------63K--63K--------0.00%150K
Non current accounts receivable -79.17%131K--131K-31.63%629K-49.48%920K-49.48%920K-1.83%1.82M-1.83%1.82M--1.86M--1.86M----
Goodwill and other intangible assets 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K
-Other intangible assets 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K
Total non current assets -78.80%134K--134K-31.53%632K-51.09%923K-51.09%923K1.56%1.89M1.56%1.89M-59.60%1.86M--1.86M-6.90%4.6M
Total assets -21.91%1.7M--1.7M24.97%2.18M-42.74%1.74M-42.74%1.74M22.41%3.04M22.41%3.04M-49.16%2.49M--2.49M-11.13%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------22.36%1.37M
-Current debt -------------------------------------21.77%1.33M
-Current capital lease obligation -------------------------------------39.66%35K
Payables -0.29%1.73M--1.73M22.90%1.74M6.31%1.42M6.31%1.42M66.58%1.33M66.58%1.33M-69.62%799K--799K-12.62%2.63M
-accounts payable 133.33%21K--21K80.00%9K-98.58%5K-98.58%5K8,700.00%352K8,700.00%352K-99.58%4K--4K-32.01%943K
-Other payable -0.98%1.71M--1.71M22.70%1.73M44.02%1.41M44.02%1.41M23.14%979K23.14%979K-52.87%795K--795K3.94%1.69M
Current liabilities -0.29%1.73M--1.73M22.90%1.74M6.31%1.42M6.31%1.42M66.58%1.33M66.58%1.33M-80.02%799K--799K-16.22%4M
Non current liabilities
Long term provisions ------------------------------------0.00%240K
Total non current liabilities --0--0--0--0--0--0--0--0--00.00%240K
Total liabilities -0.29%1.73M--1.73M22.90%1.74M6.31%1.42M6.31%1.42M66.58%1.33M66.58%1.33M-81.15%799K--799K-15.44%4.24M
Shareholders'equity
Share capital 0.00%12.5M--12.5M5.00%12.5M0.00%11.9M0.00%11.9M14.94%11.9M14.94%11.9M0.00%10.35M--10.35M0.00%10.35M
-common stock 0.00%12.5M--12.5M5.00%12.5M0.00%11.9M0.00%11.9M14.94%11.9M14.94%11.9M0.00%10.35M--10.35M0.00%10.35M
Retained earnings -3.70%-14.11M---14.11M-4.19%-13.61M-11.94%-13.06M-11.94%-13.06M-14.24%-11.67M-14.24%-11.67M-2.62%-10.21M---10.21M0.40%-9.95M
Gains losses not affecting retained earnings 1.68%1.57M--1.57M4.24%1.55M0.61%1.49M0.61%1.49M-4.40%1.48M-4.40%1.48M-43.85%1.54M--1.54M-5.50%2.75M
Total stockholders'equity -108.90%-39K---39K33.94%438K-80.89%327K-80.89%327K1.48%1.71M1.48%1.71M-46.53%1.69M--1.69M-3.67%3.15M
Noncontrolling interests --5K--5K----------------------------10.13%-2.5M
Total equity -107.76%-34K---34K33.94%438K-80.89%327K-80.89%327K1.48%1.71M1.48%1.71M159.38%1.69M--1.69M33.20%650K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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