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0039 GFM

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  • 0.295
  • -0.010-3.28%
15min DelayMarket Closed Aug 2 16:52 CST
224.04MMarket Cap7.02P/E (TTM)

GFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.67%142.14M
-10.34%74.61M
-10.34%74.61M
6.65%123.91M
9.18%125.71M
25.72%141.19M
24.47%83.21M
24.47%83.21M
1.12%116.18M
5.15%115.13M
-Cash and cash equivalents
2.10%112.53M
-13.91%44.88M
-13.91%44.88M
10.94%93.83M
14.49%95.29M
37.60%110.21M
50.91%52.13M
50.91%52.13M
2.78%84.58M
8.76%83.23M
-Short term investments
-4.41%29.61M
-4.36%29.72M
-4.36%29.72M
-4.82%30.08M
-4.66%30.42M
-3.83%30.97M
-3.80%31.08M
-3.80%31.08M
-3.06%31.6M
-3.23%31.91M
Receivables
122.56%73.03M
26.63%52.74M
26.63%52.74M
-2.48%48.33M
32.92%38.92M
-20.80%32.81M
35.61%41.65M
35.61%41.65M
51.19%49.56M
-23.08%29.28M
-Accounts receivable
10.31%19.37M
-21.36%16.23M
-21.36%16.23M
-27.30%20.71M
49.89%17.74M
16.26%17.56M
28.60%20.63M
28.60%20.63M
141.44%28.48M
-19.03%11.83M
-Gross accounts receivable
----
-21.23%16.35M
-21.23%16.35M
----
----
----
21.74%20.76M
21.74%20.76M
----
----
-Bad debt provision
----
0.00%-125.87K
0.00%-125.87K
----
----
----
87.51%-125.87K
87.51%-125.87K
----
----
-Other receivables
251.75%53.66M
73.74%36.52M
73.74%36.52M
31.07%27.63M
21.41%21.18M
-42.06%15.26M
43.26%21.02M
43.26%21.02M
0.45%21.08M
-25.60%17.45M
Inventory
--817K
--641.75K
--641.75K
----
----
----
--0
--0
----
----
Prepaid assets
----
-40.18%1.74M
-40.18%1.74M
----
----
----
35.00%2.91M
35.00%2.91M
----
----
Restricted cash
----
9.67%53.8M
9.67%53.8M
----
----
----
9.64%49.05M
9.64%49.05M
----
----
Tax assets-Current
53.50%4.37M
73.54%5.82M
73.54%5.82M
-48.16%2.39M
-48.13%3.04M
-48.25%2.85M
-41.00%3.35M
-41.00%3.35M
9.33%4.62M
46.08%5.87M
Total current assets
24.60%220.35M
5.09%189.35M
5.09%189.35M
2.51%174.63M
11.57%167.66M
11.06%176.84M
20.00%180.18M
20.00%180.18M
12.16%170.36M
-0.86%150.28M
Non current assets
Net PPE
20.09%14.34M
30.73%15.99M
30.73%15.99M
-4.18%11.96M
--11.79M
-6.31%11.94M
-6.27%12.23M
-6.27%12.23M
-5.23%12.48M
----
-Gross PP&E
--14.34M
58.35%30.91M
58.35%30.91M
----
----
----
2.61%19.52M
2.61%19.52M
----
----
-Accumulated depreciation
----
-104.72%-14.92M
-104.72%-14.92M
----
----
----
-21.99%-7.29M
-21.99%-7.29M
----
----
Investment properties
24.26%7.67M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
Total investment
-11.97%273.35M
-7.52%286.4M
-7.52%286.4M
-1.76%306.77M
-2.12%308.31M
-2.12%310.52M
-3.08%309.68M
-3.08%309.68M
-3.14%312.25M
-2.40%314.98M
-Long-term equity investment
2,742.03%1.96M
2,077.63%1.92M
2,077.63%1.92M
3,320.29%2.36M
0.00%69K
0.00%69K
28.05%87.98K
28.05%87.98K
9.52%69K
9.52%69K
-Financial asset investment
-7.38%267.91M
-8.11%284.49M
-8.11%284.49M
-3.86%283.22M
-3.45%287.06M
-3.57%289.27M
-3.09%309.59M
-3.09%309.59M
-3.50%294.6M
-3.36%297.32M
-Including:Available-for-sale securities
-7.38%267.91M
-8.11%284.49M
-8.11%284.49M
-3.86%283.22M
-3.45%287.06M
-3.57%289.27M
-3.09%309.59M
-3.09%309.59M
-3.50%294.6M
-3.36%297.32M
-Other investment
-83.58%3.48M
----
----
20.48%21.19M
20.47%21.19M
23.28%21.19M
----
----
3.44%17.58M
17.23%17.59M
Goodwill and other intangible assets
143.22%52.74M
140.33%52.84M
140.33%52.84M
-6.30%21.07M
-5.38%21.38M
-5.31%21.68M
-5.24%21.99M
-5.24%21.99M
-4.31%22.49M
-5.10%22.59M
-Goodwill
----
372.51%40.68M
372.51%40.68M
----
----
----
0.00%8.61M
0.00%8.61M
----
----
-Other intangible assets
----
-9.09%12.16M
-9.09%12.16M
----
----
----
-8.33%13.38M
-8.33%13.38M
----
----
Deferred tax assets-non current
--161K
620.09%160.91K
620.09%160.91K
--0
--0
--0
11.34%22.35K
11.34%22.35K
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
----
--12.51M
Total non current assets
-0.59%348.25M
3.28%361.57M
3.28%361.57M
-2.10%345.97M
-2.41%347.65M
-2.42%350.32M
-3.28%350.1M
-3.28%350.1M
-3.30%353.39M
-2.69%356.25M
Total assets
7.86%568.6M
3.89%550.92M
3.89%550.92M
-0.60%520.6M
1.74%515.32M
1.72%527.16M
3.55%530.28M
3.55%530.28M
1.24%523.75M
-2.15%506.53M
Liabilities
Current liabilities
Financial liabilities
-1.65%30.17M
0.03%32.35M
0.03%32.35M
-15.35%28.48M
-5.53%28.07M
8.74%30.68M
3.84%32.34M
3.84%32.34M
6.94%33.64M
0.39%29.72M
-Current debt and capital lease obligation
-1.65%30.17M
0.03%32.35M
0.03%32.35M
-15.35%28.48M
-5.53%28.07M
8.74%30.68M
3.84%32.34M
3.84%32.34M
6.94%33.64M
0.39%29.72M
-Including:Current debt
----
-1.95%31.54M
-1.95%31.54M
----
----
----
3.96%32.16M
3.96%32.16M
----
----
-Including:Current capital Lease obligation
----
359.13%813.57K
359.13%813.57K
----
----
----
-14.72%177.2K
-14.72%177.2K
----
----
Payables
813.67%55.09M
144.80%29.9M
144.80%29.9M
547.57%26.64M
368.93%23.46M
-22.23%6.03M
21.48%12.22M
21.48%12.22M
-42.06%4.11M
-31.55%5M
-accounts payable
165.60%15.9M
115.68%14.81M
115.68%14.81M
-50.53%1.97M
-34.31%3.2M
-21.46%5.99M
-4.98%6.87M
-4.98%6.87M
-36.63%3.98M
-24.97%4.87M
-Total tax payable
4,590.91%2.06M
4,622.06%2.07M
4,622.06%2.07M
-44.70%73K
-66.67%44K
-66.67%44K
-65.32%43.74K
-65.32%43.74K
-83.82%132K
-83.82%132K
-Dividends payable
----
--3.87M
--3.87M
----
----
----
--0
--0
----
----
-Other payable
--37.13M
72.71%9.16M
72.71%9.16M
--24.6M
--20.21M
----
96.29%5.31M
96.29%5.31M
----
----
Accrued and deferred income
----
-21.13%15.47M
-21.13%15.47M
----
----
-30.22%24.61M
-12.09%19.62M
-12.09%19.62M
47.35%35.22M
3.52%22.98M
Current liabilities
39.05%85.26M
21.12%77.72M
21.12%77.72M
-24.46%55.12M
-10.68%51.53M
-13.92%61.32M
1.04%64.17M
1.04%64.17M
16.84%72.97M
-2.38%57.69M
Non current liabilities
Non current financial liabilities
-8.03%231.76M
-6.77%239.08M
-6.77%239.08M
-8.21%241.35M
-8.21%246.47M
-8.03%252M
-7.96%256.45M
-7.96%256.45M
-7.86%262.93M
-7.75%268.51M
-Long term debt and capital lease obligation
-8.03%231.76M
-6.77%239.08M
-6.77%239.08M
-8.21%241.35M
-8.21%246.47M
-8.03%252M
-7.96%256.45M
-7.96%256.45M
-7.86%262.93M
-7.75%268.51M
-Including:Long term debt
----
-7.16%237.71M
-7.16%237.71M
----
----
----
-7.97%256.05M
-7.97%256.05M
----
----
-Including:Long term capital lease obligation
----
238.67%1.37M
238.67%1.37M
----
----
----
-1.54%404.59K
-1.54%404.59K
----
----
Non current deferred liabilities
7.56%50.68M
8.09%50.59M
8.09%50.59M
2.75%47.55M
3.67%47.49M
3.88%47.12M
4.00%46.8M
4.00%46.8M
4.37%46.27M
4.31%45.81M
Total non current liabilities
-5.58%282.43M
-4.48%289.67M
-4.48%289.67M
-6.57%288.9M
-6.48%293.96M
-6.34%299.12M
-6.29%303.25M
-6.29%303.25M
-6.22%309.2M
-6.17%314.32M
Total liabilities
2.01%367.7M
-0.01%367.39M
-0.01%367.39M
-9.98%344.01M
-7.13%345.49M
-7.72%360.44M
-5.09%367.42M
-5.09%367.42M
-2.55%382.17M
-5.60%372.01M
Shareholders'equity
Share capital
14.72%118.3M
0.00%103.12M
0.00%103.12M
18.20%103.12M
18.20%103.12M
24.94%103.12M
24.94%103.12M
24.94%103.12M
5.70%87.24M
9.13%87.24M
-common stock
14.72%118.3M
0.00%103.12M
0.00%103.12M
18.20%103.12M
18.20%103.12M
24.94%103.12M
24.94%103.12M
24.94%103.12M
5.70%87.24M
9.13%87.24M
Additional paid-in capital
----
----
----
--0
----
----
----
----
----
----
Retained earnings
15.21%127.86M
17.33%125.67M
17.33%125.67M
18.92%120.84M
20.65%114.08M
20.14%110.98M
19.38%107.11M
19.38%107.11M
16.21%101.62M
6.97%94.55M
Fixed asset revaluation reserve
----
----
----
----
--0
--0
----
----
----
----
Other reserves
--0
--0
--0
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
-4.81%-2.11M
-4.81%-2.11M
---2.42M
---2.42M
Other equity interest
-0.66%-45.26M
0.00%-45.27M
0.00%-45.27M
-0.22%-44.96M
-0.22%-44.96M
-0.22%-44.96M
0.00%-45.27M
0.00%-45.27M
-0.18%-44.86M
-0.28%-44.86M
Total stockholders'equity
20.50%200.91M
12.69%183.53M
12.69%183.53M
24.73%176.59M
26.25%169.83M
30.63%166.73M
30.31%162.86M
30.31%162.86M
13.09%141.58M
8.84%134.52M
Total equity
20.50%200.91M
12.69%183.53M
12.69%183.53M
24.73%176.59M
26.25%169.83M
30.63%166.73M
30.31%162.86M
30.31%162.86M
13.09%141.58M
8.84%134.52M
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(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.67%142.14M-10.34%74.61M-10.34%74.61M6.65%123.91M9.18%125.71M25.72%141.19M24.47%83.21M24.47%83.21M1.12%116.18M5.15%115.13M
-Cash and cash equivalents 2.10%112.53M-13.91%44.88M-13.91%44.88M10.94%93.83M14.49%95.29M37.60%110.21M50.91%52.13M50.91%52.13M2.78%84.58M8.76%83.23M
-Short term investments -4.41%29.61M-4.36%29.72M-4.36%29.72M-4.82%30.08M-4.66%30.42M-3.83%30.97M-3.80%31.08M-3.80%31.08M-3.06%31.6M-3.23%31.91M
Receivables 122.56%73.03M26.63%52.74M26.63%52.74M-2.48%48.33M32.92%38.92M-20.80%32.81M35.61%41.65M35.61%41.65M51.19%49.56M-23.08%29.28M
-Accounts receivable 10.31%19.37M-21.36%16.23M-21.36%16.23M-27.30%20.71M49.89%17.74M16.26%17.56M28.60%20.63M28.60%20.63M141.44%28.48M-19.03%11.83M
-Gross accounts receivable -----21.23%16.35M-21.23%16.35M------------21.74%20.76M21.74%20.76M--------
-Bad debt provision ----0.00%-125.87K0.00%-125.87K------------87.51%-125.87K87.51%-125.87K--------
-Other receivables 251.75%53.66M73.74%36.52M73.74%36.52M31.07%27.63M21.41%21.18M-42.06%15.26M43.26%21.02M43.26%21.02M0.45%21.08M-25.60%17.45M
Inventory --817K--641.75K--641.75K--------------0--0--------
Prepaid assets -----40.18%1.74M-40.18%1.74M------------35.00%2.91M35.00%2.91M--------
Restricted cash ----9.67%53.8M9.67%53.8M------------9.64%49.05M9.64%49.05M--------
Tax assets-Current 53.50%4.37M73.54%5.82M73.54%5.82M-48.16%2.39M-48.13%3.04M-48.25%2.85M-41.00%3.35M-41.00%3.35M9.33%4.62M46.08%5.87M
Total current assets 24.60%220.35M5.09%189.35M5.09%189.35M2.51%174.63M11.57%167.66M11.06%176.84M20.00%180.18M20.00%180.18M12.16%170.36M-0.86%150.28M
Non current assets
Net PPE 20.09%14.34M30.73%15.99M30.73%15.99M-4.18%11.96M--11.79M-6.31%11.94M-6.27%12.23M-6.27%12.23M-5.23%12.48M----
-Gross PP&E --14.34M58.35%30.91M58.35%30.91M------------2.61%19.52M2.61%19.52M--------
-Accumulated depreciation -----104.72%-14.92M-104.72%-14.92M-------------21.99%-7.29M-21.99%-7.29M--------
Investment properties 24.26%7.67M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M
Total investment -11.97%273.35M-7.52%286.4M-7.52%286.4M-1.76%306.77M-2.12%308.31M-2.12%310.52M-3.08%309.68M-3.08%309.68M-3.14%312.25M-2.40%314.98M
-Long-term equity investment 2,742.03%1.96M2,077.63%1.92M2,077.63%1.92M3,320.29%2.36M0.00%69K0.00%69K28.05%87.98K28.05%87.98K9.52%69K9.52%69K
-Financial asset investment -7.38%267.91M-8.11%284.49M-8.11%284.49M-3.86%283.22M-3.45%287.06M-3.57%289.27M-3.09%309.59M-3.09%309.59M-3.50%294.6M-3.36%297.32M
-Including:Available-for-sale securities -7.38%267.91M-8.11%284.49M-8.11%284.49M-3.86%283.22M-3.45%287.06M-3.57%289.27M-3.09%309.59M-3.09%309.59M-3.50%294.6M-3.36%297.32M
-Other investment -83.58%3.48M--------20.48%21.19M20.47%21.19M23.28%21.19M--------3.44%17.58M17.23%17.59M
Goodwill and other intangible assets 143.22%52.74M140.33%52.84M140.33%52.84M-6.30%21.07M-5.38%21.38M-5.31%21.68M-5.24%21.99M-5.24%21.99M-4.31%22.49M-5.10%22.59M
-Goodwill ----372.51%40.68M372.51%40.68M------------0.00%8.61M0.00%8.61M--------
-Other intangible assets -----9.09%12.16M-9.09%12.16M-------------8.33%13.38M-8.33%13.38M--------
Deferred tax assets-non current --161K620.09%160.91K620.09%160.91K--0--0--011.34%22.35K11.34%22.35K--0--0
Other non current assets --------------------------------------12.51M
Total non current assets -0.59%348.25M3.28%361.57M3.28%361.57M-2.10%345.97M-2.41%347.65M-2.42%350.32M-3.28%350.1M-3.28%350.1M-3.30%353.39M-2.69%356.25M
Total assets 7.86%568.6M3.89%550.92M3.89%550.92M-0.60%520.6M1.74%515.32M1.72%527.16M3.55%530.28M3.55%530.28M1.24%523.75M-2.15%506.53M
Liabilities
Current liabilities
Financial liabilities -1.65%30.17M0.03%32.35M0.03%32.35M-15.35%28.48M-5.53%28.07M8.74%30.68M3.84%32.34M3.84%32.34M6.94%33.64M0.39%29.72M
-Current debt and capital lease obligation -1.65%30.17M0.03%32.35M0.03%32.35M-15.35%28.48M-5.53%28.07M8.74%30.68M3.84%32.34M3.84%32.34M6.94%33.64M0.39%29.72M
-Including:Current debt -----1.95%31.54M-1.95%31.54M------------3.96%32.16M3.96%32.16M--------
-Including:Current capital Lease obligation ----359.13%813.57K359.13%813.57K-------------14.72%177.2K-14.72%177.2K--------
Payables 813.67%55.09M144.80%29.9M144.80%29.9M547.57%26.64M368.93%23.46M-22.23%6.03M21.48%12.22M21.48%12.22M-42.06%4.11M-31.55%5M
-accounts payable 165.60%15.9M115.68%14.81M115.68%14.81M-50.53%1.97M-34.31%3.2M-21.46%5.99M-4.98%6.87M-4.98%6.87M-36.63%3.98M-24.97%4.87M
-Total tax payable 4,590.91%2.06M4,622.06%2.07M4,622.06%2.07M-44.70%73K-66.67%44K-66.67%44K-65.32%43.74K-65.32%43.74K-83.82%132K-83.82%132K
-Dividends payable ------3.87M--3.87M--------------0--0--------
-Other payable --37.13M72.71%9.16M72.71%9.16M--24.6M--20.21M----96.29%5.31M96.29%5.31M--------
Accrued and deferred income -----21.13%15.47M-21.13%15.47M---------30.22%24.61M-12.09%19.62M-12.09%19.62M47.35%35.22M3.52%22.98M
Current liabilities 39.05%85.26M21.12%77.72M21.12%77.72M-24.46%55.12M-10.68%51.53M-13.92%61.32M1.04%64.17M1.04%64.17M16.84%72.97M-2.38%57.69M
Non current liabilities
Non current financial liabilities -8.03%231.76M-6.77%239.08M-6.77%239.08M-8.21%241.35M-8.21%246.47M-8.03%252M-7.96%256.45M-7.96%256.45M-7.86%262.93M-7.75%268.51M
-Long term debt and capital lease obligation -8.03%231.76M-6.77%239.08M-6.77%239.08M-8.21%241.35M-8.21%246.47M-8.03%252M-7.96%256.45M-7.96%256.45M-7.86%262.93M-7.75%268.51M
-Including:Long term debt -----7.16%237.71M-7.16%237.71M-------------7.97%256.05M-7.97%256.05M--------
-Including:Long term capital lease obligation ----238.67%1.37M238.67%1.37M-------------1.54%404.59K-1.54%404.59K--------
Non current deferred liabilities 7.56%50.68M8.09%50.59M8.09%50.59M2.75%47.55M3.67%47.49M3.88%47.12M4.00%46.8M4.00%46.8M4.37%46.27M4.31%45.81M
Total non current liabilities -5.58%282.43M-4.48%289.67M-4.48%289.67M-6.57%288.9M-6.48%293.96M-6.34%299.12M-6.29%303.25M-6.29%303.25M-6.22%309.2M-6.17%314.32M
Total liabilities 2.01%367.7M-0.01%367.39M-0.01%367.39M-9.98%344.01M-7.13%345.49M-7.72%360.44M-5.09%367.42M-5.09%367.42M-2.55%382.17M-5.60%372.01M
Shareholders'equity
Share capital 14.72%118.3M0.00%103.12M0.00%103.12M18.20%103.12M18.20%103.12M24.94%103.12M24.94%103.12M24.94%103.12M5.70%87.24M9.13%87.24M
-common stock 14.72%118.3M0.00%103.12M0.00%103.12M18.20%103.12M18.20%103.12M24.94%103.12M24.94%103.12M24.94%103.12M5.70%87.24M9.13%87.24M
Additional paid-in capital --------------0------------------------
Retained earnings 15.21%127.86M17.33%125.67M17.33%125.67M18.92%120.84M20.65%114.08M20.14%110.98M19.38%107.11M19.38%107.11M16.21%101.62M6.97%94.55M
Fixed asset revaluation reserve ------------------0--0----------------
Other reserves --0--0--00.00%-2.42M0.00%-2.42M0.00%-2.42M-4.81%-2.11M-4.81%-2.11M---2.42M---2.42M
Other equity interest -0.66%-45.26M0.00%-45.27M0.00%-45.27M-0.22%-44.96M-0.22%-44.96M-0.22%-44.96M0.00%-45.27M0.00%-45.27M-0.18%-44.86M-0.28%-44.86M
Total stockholders'equity 20.50%200.91M12.69%183.53M12.69%183.53M24.73%176.59M26.25%169.83M30.63%166.73M30.31%162.86M30.31%162.86M13.09%141.58M8.84%134.52M
Total equity 20.50%200.91M12.69%183.53M12.69%183.53M24.73%176.59M26.25%169.83M30.63%166.73M30.31%162.86M30.31%162.86M13.09%141.58M8.84%134.52M
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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