MY Stock MarketDetailed Quotes

GREATEC (0208)

Watchlist

2.490
0.0000.00%

15min DelayMarket Closed May 20 16:55 CST

6.26BMarket Cap71.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0208 GREATEC

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

20.77%281.18M

12.32%254.4M

-8.66%288.85M

-14.95%230.59M

23.94%232.82M

-16.28%226.5M

-7.57%316.24M

9.08%271.12M

-Cash and cash equivalents

18.20%227.16M

0.49%187.12M

2.79%263.54M

-10.48%189.59M

24.83%192.18M

-8.33%186.22M

14.76%256.39M

48.08%211.78M

-Including:Cash

15.60%222.16M

0.49%187.12M

2.79%263.54M

-10.48%189.59M

24.83%192.18M

-8.33%186.22M

14.76%256.39M

48.08%211.78M

-Including:Cash equivalents

--5M

----

-Short term investments

32.91%54.02M

66.99%67.28M

-57.71%25.31M

-30.91%41M

19.89%40.64M

-40.24%40.29M

-49.60%59.85M

-43.77%59.34M

Receivables

0.90%302.1M

41.12%391.54M

188.60%326.71M

44.49%363.65M

11.69%299.42M

-1.27%277.45M

-61.13%113.21M

-36.98%251.67M

-Accounts receivable

-59.07%56.03M

100.68%210.44M

43.80%162.79M

-40.44%92.43M

6.10%136.9M

-22.01%104.86M

-51.15%113.21M

-57.77%155.2M

-Gross accounts receivable

-58.02%57.73M

----

3.54%137.51M

----

-Bad debt provision

-177.94%-1.69M

----

83.86%-609.66K

----

-Other receivables

51.41%246.07M

4.93%181.1M

--163.93M

181.12%271.21M

16.87%162.52M

17.77%172.59M

----

203.17%96.47M

Inventory

-44.85%38.01M

-41.69%36.29M

-9.84%55.83M

36.41%60.96M

30.06%68.92M

46.44%62.24M

0.16%61.93M

16.75%44.69M

Prepaid assets

74.42%25.12M

----

-55.99%14.4M

----

Tax assets-Current

209.65%2.11M

208.36%1.18M

62.63%1.22M

-35.47%442K

-0.01%682.85K

--383K

--752K

-41.75%685K

Hedging assets-current

----

--210K

--378K

--352K

--0

Other current assets

----

--134.78M

----

Total current assets

5.24%648.53M

20.66%683.62M

7.35%672.99M

15.46%655.98M

13.57%616.24M

-4.63%566.57M

-9.83%626.9M

-17.34%568.17M

Non current assets

Net PPE

9.36%531.27M

7.79%531.5M

8.34%538.24M

3.60%495.25M

9.41%485.78M

37.51%493.09M

58.20%496.8M

63.22%478.03M

-Gross PP&E

13.79%615.86M

7.79%531.5M

8.34%538.24M

3.60%495.25M

12.35%541.2M

37.51%493.09M

58.20%496.8M

63.22%478.03M

-Accumulated depreciation

-52.63%-84.59M

----

-47.02%-55.42M

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

63.39%16.74M

45.75%17.06M

46.75%17.18M

-11.01%10.42M

-12.47%10.25M

--11.71M

-Goodwill

82.08%15.36M

-2.85%8.96M

-2.91%8.96M

-5.94%8.68M

-8.53%8.44M

--9.22M

-Other intangible assets

-23.75%1.38M

226.26%8.1M

231.17%8.22M

-29.84%1.74M

-27.13%1.81M

--2.48M

Total non current assets

10.48%548.01M

8.67%548.56M

9.23%555.42M

3.25%505.66M

8.85%496.03M

40.78%504.79M

61.92%508.5M

67.22%489.73M

Total assets

7.58%1.2B

15.01%1.23B

8.19%1.23B

9.81%1.16B

11.42%1.11B

12.46%1.07B

12.50%1.14B

7.93%1.06B

Liabilities

Current liabilities

Financial liabilities

1,136.07%36.31M

1,316.81%38.61M

1,054.49%35.39M

-2.42%3.02M

-13.69%2.94M

60.77%2.73M

81.36%3.07M

91.18%3.1M

-Financial or other derivative investment liabilities

----

--0

--134K

--324K

-Current debt and capital lease obligation

1,136.07%36.31M

1,316.81%38.61M

1,107.27%35.39M

8.97%3.02M

-11.66%2.94M

60.77%2.73M

73.43%2.93M

71.19%2.78M

-Including:Current debt

3,025.22%34.38M

3,240.00%36.74M

2,939.55%33.44M

-1.17%1.1M

-34.24%1.1M

0.00%1.1M

1.18%1.11M

-Including:Current capital Lease obligation

5.14%1.93M

14.95%1.87M

6.50%1.95M

15.76%1.92M

11.20%1.84M

173.11%1.63M

210.34%1.83M

219.00%1.66M

Payables

-29.43%49.57M

2.99%93.38M

-2.72%110.46M

27.21%102.03M

-30.78%70.25M

3.06%90.68M

2.47%113.55M

45.85%80.21M

-accounts payable

-54.04%21.18M

1.28%87.86M

-2.21%109.36M

25.82%100.06M

1.27%46.08M

8.89%86.75M

5.65%111.83M

44.59%79.52M

-Total tax payable

66.97%5.38M

40.70%5.52M

-36.07%1.1M

186.40%1.98M

15.74%3.22M

-52.78%3.93M

-65.40%1.72M

--691K

-Other payable

9.86%23.01M

----

-60.63%20.94M

----

Current provisions

4.00%15.56M

-13.80%15.46M

-17.38%14.64M

-23.26%13.46M

-8.14%14.96M

-18.28%17.94M

-13.74%17.72M

-12.40%17.54M

Accrued and deferred income

-36.38%53.03M

-34.55%48.17M

-61.34%53.54M

-56.79%62.53M

-14.67%83.36M

-31.77%73.6M

-27.57%138.48M

-44.19%144.7M

Other current liabilities

----

---30K

----

Current liabilities

-9.93%154.47M

5.78%195.63M

-21.55%214.02M

-26.28%181.01M

-21.64%171.51M

-15.75%184.94M

-15.86%272.81M

-26.90%245.54M

Non current liabilities

Non current financial liabilities

-16.06%14.63M

-5.52%15.68M

-7.89%16.47M

-6.38%16.8M

-6.04%17.42M

4.19%16.6M

9.35%17.88M

8.38%17.95M

-Long term debt and capital lease obligation

-16.06%14.63M

-5.52%15.68M

-7.89%16.47M

-6.38%16.8M

-6.04%17.42M

4.19%16.6M

9.35%17.88M

8.38%17.95M

-Including:Long term debt

-9.39%10.62M

-9.17%10.89M

-8.97%11.17M

-8.77%11.44M

-8.58%11.72M

-8.40%11.99M

-8.23%12.27M

-8.07%12.54M

-Including:Long term capital lease obligation

-29.74%4.01M

4.00%4.79M

-5.53%5.3M

-0.83%5.36M

-0.34%5.71M

62.36%4.6M

88.25%5.61M

85.30%5.41M

Non current deferred liabilities

77.10%24.75M

168.93%27.23M

141.52%23.24M

77.12%16.61M

48.99%13.97M

9.84%10.12M

4.39%9.62M

1.76%9.38M

Non current accrued and deferred income

-78.08%15.8K

-65.52%30K

-56.44%44K

-49.12%58K

-43.85%72.09K

-46.30%87K

-48.21%101K

-50.00%114K

Total non current liabilities

25.17%39.39M

60.17%42.94M

44.02%39.75M

21.98%33.47M

12.19%31.47M

5.93%26.81M

7.14%27.6M

5.52%27.44M

Total liabilities

-4.49%193.86M

12.67%238.56M

-15.53%253.77M

-21.43%214.48M

-17.80%202.98M

-13.51%211.74M

-14.17%300.41M

-24.57%272.98M

Shareholders'equity

Share capital

5.31%136.15M

5.78%132.34M

5.51%129.28M

4.76%125.12M

5.10%122.53M

-common stock

5.31%136.15M

5.78%132.34M

5.51%129.28M

4.76%125.12M

5.10%122.53M

Other reserves

11.09%866.53M

17.26%861.27M

18.65%845.36M

23.48%817.88M

24.04%780.01M

24.83%734.51M

31.28%712.47M

32.02%662.38M

Total stockholders'equity

10.27%1B

15.59%993.62M

16.72%974.65M

20.67%947.16M

21.02%909.29M

21.44%859.62M

26.65%835M

26.94%784.91M

Total equity

10.27%1B

15.59%993.62M

16.72%974.65M

20.67%947.16M

21.02%909.29M

21.44%859.62M

26.65%835M

26.94%784.91M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	20.77%281.18M	20.77%281.18M	12.32%254.4M	-8.66%288.85M	-14.95%230.59M	23.94%232.82M	23.94%232.82M	-16.28%226.5M	-7.57%316.24M	9.08%271.12M
-Cash and cash equivalents	18.20%227.16M	18.20%227.16M	0.49%187.12M	2.79%263.54M	-10.48%189.59M	24.83%192.18M	24.83%192.18M	-8.33%186.22M	14.76%256.39M	48.08%211.78M
-Including:Cash	15.60%222.16M	15.60%222.16M	0.49%187.12M	2.79%263.54M	-10.48%189.59M	24.83%192.18M	24.83%192.18M	-8.33%186.22M	14.76%256.39M	48.08%211.78M
-Including:Cash equivalents	--5M	--5M	----	----	----	----	----	----	----	----
-Short term investments	32.91%54.02M	32.91%54.02M	66.99%67.28M	-57.71%25.31M	-30.91%41M	19.89%40.64M	19.89%40.64M	-40.24%40.29M	-49.60%59.85M	-43.77%59.34M
Receivables	0.90%302.1M	0.90%302.1M	41.12%391.54M	188.60%326.71M	44.49%363.65M	11.69%299.42M	11.69%299.42M	-1.27%277.45M	-61.13%113.21M	-36.98%251.67M
-Accounts receivable	-59.07%56.03M	-59.07%56.03M	100.68%210.44M	43.80%162.79M	-40.44%92.43M	6.10%136.9M	6.10%136.9M	-22.01%104.86M	-51.15%113.21M	-57.77%155.2M
-Gross accounts receivable	-58.02%57.73M	-58.02%57.73M	----	----	----	3.54%137.51M	3.54%137.51M	----	----	----
-Bad debt provision	-177.94%-1.69M	-177.94%-1.69M	----	----	----	83.86%-609.66K	83.86%-609.66K	----	----	----
-Other receivables	51.41%246.07M	51.41%246.07M	4.93%181.1M	--163.93M	181.12%271.21M	16.87%162.52M	16.87%162.52M	17.77%172.59M	----	203.17%96.47M
Inventory	-44.85%38.01M	-44.85%38.01M	-41.69%36.29M	-9.84%55.83M	36.41%60.96M	30.06%68.92M	30.06%68.92M	46.44%62.24M	0.16%61.93M	16.75%44.69M
Prepaid assets	74.42%25.12M	74.42%25.12M	----	----	----	-55.99%14.4M	-55.99%14.4M	----	----	----
Tax assets-Current	209.65%2.11M	209.65%2.11M	208.36%1.18M	62.63%1.22M	-35.47%442K	-0.01%682.85K	-0.01%682.85K	--383K	--752K	-41.75%685K
Hedging assets-current	----	----	--210K	--378K	--352K	--0	--0	--0	--0	--0
Other current assets	----	----	----	----	----	----	----	----	--134.78M	----
Total current assets	5.24%648.53M	5.24%648.53M	20.66%683.62M	7.35%672.99M	15.46%655.98M	13.57%616.24M	13.57%616.24M	-4.63%566.57M	-9.83%626.9M	-17.34%568.17M
Non current assets
Net PPE	9.36%531.27M	9.36%531.27M	7.79%531.5M	8.34%538.24M	3.60%495.25M	9.41%485.78M	9.41%485.78M	37.51%493.09M	58.20%496.8M	63.22%478.03M
-Gross PP&E	13.79%615.86M	13.79%615.86M	7.79%531.5M	8.34%538.24M	3.60%495.25M	12.35%541.2M	12.35%541.2M	37.51%493.09M	58.20%496.8M	63.22%478.03M
-Accumulated depreciation	-52.63%-84.59M	-52.63%-84.59M	----	----	----	-47.02%-55.42M	-47.02%-55.42M	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	63.39%16.74M	63.39%16.74M	45.75%17.06M	46.75%17.18M	-11.01%10.42M	-12.47%10.25M	-12.47%10.25M	--11.71M	--11.71M	--11.71M
-Goodwill	82.08%15.36M	82.08%15.36M	-2.85%8.96M	-2.91%8.96M	-5.94%8.68M	-8.53%8.44M	-8.53%8.44M	--9.22M	--9.22M	--9.22M
-Other intangible assets	-23.75%1.38M	-23.75%1.38M	226.26%8.1M	231.17%8.22M	-29.84%1.74M	-27.13%1.81M	-27.13%1.81M	--2.48M	--2.48M	--2.48M
Total non current assets	10.48%548.01M	10.48%548.01M	8.67%548.56M	9.23%555.42M	3.25%505.66M	8.85%496.03M	8.85%496.03M	40.78%504.79M	61.92%508.5M	67.22%489.73M
Total assets	7.58%1.2B	7.58%1.2B	15.01%1.23B	8.19%1.23B	9.81%1.16B	11.42%1.11B	11.42%1.11B	12.46%1.07B	12.50%1.14B	7.93%1.06B
Liabilities
Current liabilities
Financial liabilities	1,136.07%36.31M	1,136.07%36.31M	1,316.81%38.61M	1,054.49%35.39M	-2.42%3.02M	-13.69%2.94M	-13.69%2.94M	60.77%2.73M	81.36%3.07M	91.18%3.1M
-Financial or other derivative investment liabilities	----	----	----	----	----	--0	--0	--0	--134K	--324K
-Current debt and capital lease obligation	1,136.07%36.31M	1,136.07%36.31M	1,316.81%38.61M	1,107.27%35.39M	8.97%3.02M	-11.66%2.94M	-11.66%2.94M	60.77%2.73M	73.43%2.93M	71.19%2.78M
-Including:Current debt	3,025.22%34.38M	3,025.22%34.38M	3,240.00%36.74M	2,939.55%33.44M	-1.17%1.1M	-34.24%1.1M	-34.24%1.1M	0.00%1.1M	0.00%1.1M	1.18%1.11M
-Including:Current capital Lease obligation	5.14%1.93M	5.14%1.93M	14.95%1.87M	6.50%1.95M	15.76%1.92M	11.20%1.84M	11.20%1.84M	173.11%1.63M	210.34%1.83M	219.00%1.66M
Payables	-29.43%49.57M	-29.43%49.57M	2.99%93.38M	-2.72%110.46M	27.21%102.03M	-30.78%70.25M	-30.78%70.25M	3.06%90.68M	2.47%113.55M	45.85%80.21M
-accounts payable	-54.04%21.18M	-54.04%21.18M	1.28%87.86M	-2.21%109.36M	25.82%100.06M	1.27%46.08M	1.27%46.08M	8.89%86.75M	5.65%111.83M	44.59%79.52M
-Total tax payable	66.97%5.38M	66.97%5.38M	40.70%5.52M	-36.07%1.1M	186.40%1.98M	15.74%3.22M	15.74%3.22M	-52.78%3.93M	-65.40%1.72M	--691K
-Other payable	9.86%23.01M	9.86%23.01M	----	----	----	-60.63%20.94M	-60.63%20.94M	----	----	----
Current provisions	4.00%15.56M	4.00%15.56M	-13.80%15.46M	-17.38%14.64M	-23.26%13.46M	-8.14%14.96M	-8.14%14.96M	-18.28%17.94M	-13.74%17.72M	-12.40%17.54M
Accrued and deferred income	-36.38%53.03M	-36.38%53.03M	-34.55%48.17M	-61.34%53.54M	-56.79%62.53M	-14.67%83.36M	-14.67%83.36M	-31.77%73.6M	-27.57%138.48M	-44.19%144.7M
Other current liabilities	----	----	----	----	---30K	----	----	----	----	----
Current liabilities	-9.93%154.47M	-9.93%154.47M	5.78%195.63M	-21.55%214.02M	-26.28%181.01M	-21.64%171.51M	-21.64%171.51M	-15.75%184.94M	-15.86%272.81M	-26.90%245.54M
Non current liabilities
Non current financial liabilities	-16.06%14.63M	-16.06%14.63M	-5.52%15.68M	-7.89%16.47M	-6.38%16.8M	-6.04%17.42M	-6.04%17.42M	4.19%16.6M	9.35%17.88M	8.38%17.95M
-Long term debt and capital lease obligation	-16.06%14.63M	-16.06%14.63M	-5.52%15.68M	-7.89%16.47M	-6.38%16.8M	-6.04%17.42M	-6.04%17.42M	4.19%16.6M	9.35%17.88M	8.38%17.95M
-Including:Long term debt	-9.39%10.62M	-9.39%10.62M	-9.17%10.89M	-8.97%11.17M	-8.77%11.44M	-8.58%11.72M	-8.58%11.72M	-8.40%11.99M	-8.23%12.27M	-8.07%12.54M
-Including:Long term capital lease obligation	-29.74%4.01M	-29.74%4.01M	4.00%4.79M	-5.53%5.3M	-0.83%5.36M	-0.34%5.71M	-0.34%5.71M	62.36%4.6M	88.25%5.61M	85.30%5.41M
Non current deferred liabilities	77.10%24.75M	77.10%24.75M	168.93%27.23M	141.52%23.24M	77.12%16.61M	48.99%13.97M	48.99%13.97M	9.84%10.12M	4.39%9.62M	1.76%9.38M
Non current accrued and deferred income	-78.08%15.8K	-78.08%15.8K	-65.52%30K	-56.44%44K	-49.12%58K	-43.85%72.09K	-43.85%72.09K	-46.30%87K	-48.21%101K	-50.00%114K
Total non current liabilities	25.17%39.39M	25.17%39.39M	60.17%42.94M	44.02%39.75M	21.98%33.47M	12.19%31.47M	12.19%31.47M	5.93%26.81M	7.14%27.6M	5.52%27.44M
Total liabilities	-4.49%193.86M	-4.49%193.86M	12.67%238.56M	-15.53%253.77M	-21.43%214.48M	-17.80%202.98M	-17.80%202.98M	-13.51%211.74M	-14.17%300.41M	-24.57%272.98M
Shareholders'equity
Share capital	5.31%136.15M	5.31%136.15M	5.78%132.34M	5.51%129.28M	5.51%129.28M	5.51%129.28M	5.51%129.28M	4.76%125.12M	5.10%122.53M	5.10%122.53M
-common stock	5.31%136.15M	5.31%136.15M	5.78%132.34M	5.51%129.28M	5.51%129.28M	5.51%129.28M	5.51%129.28M	4.76%125.12M	5.10%122.53M	5.10%122.53M
Other reserves	11.09%866.53M	11.09%866.53M	17.26%861.27M	18.65%845.36M	23.48%817.88M	24.04%780.01M	24.04%780.01M	24.83%734.51M	31.28%712.47M	32.02%662.38M
Total stockholders'equity	10.27%1B	10.27%1B	15.59%993.62M	16.72%974.65M	20.67%947.16M	21.02%909.29M	21.02%909.29M	21.44%859.62M	26.65%835M	26.94%784.91M
Total equity	10.27%1B	10.27%1B	15.59%993.62M	16.72%974.65M	20.67%947.16M	21.02%909.29M	21.02%909.29M	21.44%859.62M	26.65%835M	26.94%784.91M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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