MY Stock MarketDetailed Quotes

5226 GBGAQRS

Watchlist
  • 0.310
  • -0.005-1.59%
15min DelayTrading Jan 7 16:02 CST
168.26MMarket Cap12.92P/E (TTM)

GBGAQRS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.79%109.11M
--6.25M
2.41%120.84M
-19.32%117.99M
13.97%157.39M
-2.59%149.04M
-33.92%6.59M
-33.92%6.59M
-2.45%146.25M
0.70%138.1M
-Cash and cash equivalents
-26.38%108.58M
--5.72M
3.02%119.95M
-20.08%116.43M
13.30%155.83M
-3.31%147.48M
-46.55%5.03M
-46.55%5.03M
-2.24%145.69M
1.02%137.54M
-Including:Cash
-26.38%108.58M
--5.72M
3.02%119.95M
-20.08%116.43M
13.30%155.83M
-3.31%147.48M
-46.55%5.03M
-46.55%5.03M
-2.24%145.69M
1.02%137.54M
-Short term investments
-65.81%533K
--531.06K
-43.21%887K
177.94%1.56M
178.07%1.56M
231.00%1.56M
178.62%1.56M
178.62%1.56M
-37.35%562K
-42.93%561K
Receivables
-15.40%713.29M
--708.3M
-12.73%708.86M
-0.41%812.26M
-4.71%810.7M
0.28%843.13M
3.36%779.22M
3.36%779.22M
-2.96%815.58M
2.34%850.8M
-Accounts receivable
-18.10%131.78M
--109.47M
-41.20%132.48M
56.73%225.33M
-23.09%149.24M
-15.87%160.89M
-1.58%114.05M
-1.58%114.05M
-31.49%143.77M
-18.30%194.05M
-Gross accounts receivable
----
--121.28M
----
----
----
----
0.42%126.11M
0.42%126.11M
----
----
-Bad debt provision
----
---11.81M
----
----
----
----
-24.41%-12.06M
-24.41%-12.06M
----
----
-Other receivables
-14.76%581.51M
--598.83M
-1.80%576.38M
-12.63%586.93M
0.72%661.47M
5.04%682.24M
4.26%665.17M
4.26%665.17M
6.54%671.81M
10.59%656.75M
Finance lease receivables-current
----
--0
----
----
----
----
--0
--0
----
----
Inventory
4.15%327.93M
--328.51M
2.31%312.5M
-12.27%305.45M
-10.27%311.15M
-7.23%314.86M
0.54%318.95M
0.54%318.95M
-0.72%348.16M
-1.55%346.78M
Prepaid assets
----
--21.56M
----
----
----
----
11.84%17.83M
11.84%17.83M
----
----
Restricted cash
----
--91.42M
----
----
----
----
-0.95%145.14M
-0.95%145.14M
----
----
Tax assets-Current
-36.62%135K
--122.43K
18.18%260K
-6.78%220K
30.81%276K
-56.80%213K
-59.87%521.72K
-59.87%521.72K
-90.36%236K
-91.31%211K
Deferred assets-current
----
--3.25M
----
----
----
----
--5.3M
--5.3M
----
----
Total current assets
-11.99%1.15B
--1.16B
-7.56%1.14B
-5.67%1.24B
-4.22%1.28B
-1.98%1.31B
2.31%1.27B
2.31%1.27B
-2.48%1.31B
0.96%1.34B
Non current assets
Net PPE
-18.70%19.99M
--20.88M
13.32%24.52M
-20.30%21.64M
-14.98%23.46M
-10.98%24.59M
-8.12%25.51M
-8.12%25.51M
-4.60%27.15M
-4.90%27.59M
-Gross PP&E
----
--102.74M
----
----
----
----
4.09%100.09M
4.09%100.09M
----
----
-Accumulated depreciation
----
---81.87M
----
----
----
----
-9.05%-74.58M
-9.05%-74.58M
----
----
Investment properties
-2.00%29.98M
--30.24M
-1.47%29.72M
-2.66%30.16M
-2.51%30.38M
-2.36%30.6M
-2.56%31M
-2.56%31M
-2.22%30.98M
-2.21%31.16M
Total investment
12.69%5.95M
--6.43M
6.32%6.15M
7.51%5.79M
9.20%5.49M
6.19%5.28M
7.10%5.03M
7.10%5.03M
-12.27%5.38M
-13.44%5.02M
-Long-term equity investment
12.69%5.95M
--6.43M
6.32%6.15M
7.51%5.79M
9.20%5.49M
6.19%5.28M
7.10%5.03M
7.10%5.03M
-12.27%5.38M
-13.44%5.02M
Finance lease receivables-Non current
----
--0
----
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%27.36M
--27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
-Goodwill
----
--0
----
----
----
----
--0
--0
----
----
-Other intangible assets
----
--27.36M
----
----
----
----
0.00%27.36M
0.00%27.36M
0.00%27.36M
0.00%27.36M
Deferred tax assets-non current
75.81%5.69M
--5.69M
-46.63%1.7M
-1.52%3.18M
-3.27%3.17M
-1.70%3.24M
-0.43%3.21M
-0.43%3.21M
-59.18%3.23M
-62.85%3.28M
Total non current assets
-2.29%88.97M
--90.59M
1.50%89.45M
-6.35%88.12M
-4.83%89.84M
-3.72%91.05M
-2.90%92.1M
-2.90%92.1M
-7.33%94.1M
-8.21%94.4M
Total assets
-11.36%1.24B
--1.25B
-6.96%1.23B
-5.72%1.32B
-4.26%1.37B
-2.09%1.4B
1.94%1.37B
1.94%1.37B
-2.82%1.4B
0.30%1.43B
Liabilities
Current liabilities
Financial liabilities
-17.71%261.14M
--232.6M
21.41%272.77M
-20.00%224.67M
-5.35%263.56M
6.05%317.35M
10.27%303.87M
10.27%303.87M
12.22%280.83M
4.67%278.46M
-Current debt and capital lease obligation
-17.71%261.14M
--232.6M
21.41%272.77M
-20.00%224.67M
-5.35%263.56M
6.05%317.35M
10.27%303.87M
10.27%303.87M
12.22%280.83M
4.67%278.46M
-Including:Current debt
-17.90%259.69M
--231.18M
21.41%271.69M
-19.91%223.78M
-5.11%262.6M
6.38%316.31M
10.74%302.66M
10.74%302.66M
12.60%279.4M
4.95%276.73M
-Including:Current capital Lease obligation
39.20%1.46M
--1.42M
20.18%1.07M
-37.97%892K
-44.41%960K
-45.26%1.05M
-46.89%1.21M
-46.89%1.21M
-31.62%1.44M
-26.39%1.73M
Payables
-17.79%437.3M
--444.31M
-21.79%418.09M
-9.08%534.6M
-11.92%550.22M
-15.10%531.96M
93.35%483.91M
93.35%483.91M
-11.44%587.98M
-1.22%624.7M
-accounts payable
-19.21%428.58M
--364.89M
-22.40%412.34M
-9.25%531.33M
-11.97%548.87M
-15.28%530.5M
93.06%387.69M
93.06%387.69M
-11.80%585.47M
-1.39%623.47M
-Total tax payable
497.53%8.72M
--9.98M
75.86%5.75M
30.00%3.27M
9.93%1.35M
228.83%1.46M
-9.75%436.29K
-9.75%436.29K
3,046.25%2.52M
875.40%1.23M
-Other payable
----
--69.45M
----
----
----
----
95.53%95.78M
95.53%95.78M
----
----
Accrued and deferred income
-54.04%18.91M
--45.04M
-73.82%12.09M
35.79%46.17M
36.68%40.45M
328.91%41.13M
-77.80%72.74M
-77.80%72.74M
153.64%34M
95.86%29.6M
Other current liabilities
----
----
----
--1K
----
----
----
----
----
----
Current liabilities
-19.44%717.35M
--721.95M
-12.73%702.94M
-10.79%805.45M
-8.42%854.23M
-4.81%890.44M
0.83%860.52M
0.83%860.52M
-2.67%902.82M
2.10%932.75M
Non current liabilities
Non current financial liabilities
423.47%6M
--6.31M
80.90%8.94M
186.05%4.94M
164.91%5.14M
-52.94%1.15M
-44.01%1.58M
-44.01%1.58M
-92.80%1.73M
-91.22%1.94M
-Long term debt and capital lease obligation
423.47%6M
--6.31M
80.90%8.94M
186.05%4.94M
164.91%5.14M
-52.94%1.15M
-44.01%1.58M
-44.01%1.58M
-92.80%1.73M
-91.22%1.94M
-Including:Long term debt
1,550.82%4.03M
--4.13M
-4.94%4.2M
1,065.17%4.42M
989.66%4.42M
-49.06%244K
-29.78%408.46K
-29.78%408.46K
-98.27%379K
-97.94%406K
-Including:Long term capital lease obligation
118.51%1.97M
--2.17M
800.19%4.74M
-60.93%527K
-53.22%718K
-53.89%902K
-47.71%1.17M
-47.71%1.17M
-37.34%1.35M
-34.43%1.54M
Non current deferred liabilities
3.62%1.69M
--1.69M
0.18%1.63M
-0.67%1.63M
-0.67%1.63M
-0.67%1.63M
20.05%1.97M
20.05%1.97M
429.68%1.64M
429.68%1.64M
Total non current liabilities
176.88%7.69M
--8M
60.88%10.58M
95.07%6.57M
89.03%6.77M
-31.89%2.78M
-20.44%3.55M
-20.44%3.55M
-86.14%3.37M
-84.01%3.58M
Total liabilities
-18.83%725.04M
--729.95M
-12.13%713.52M
-10.39%812.02M
-8.05%861M
-4.93%893.22M
0.72%864.07M
0.72%864.07M
-4.80%906.19M
0.04%936.33M
Shareholders'equity
Share capital
0.00%355.61M
--355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
-common stock
0.00%355.61M
--355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
0.00%355.61M
Retained earnings
6.41%158.65M
----
4.10%162.48M
9.88%156.08M
10.56%152.4M
12.70%149.1M
----
----
3.87%142.04M
3.09%137.85M
Less: Treasury stock
0.00%1.43M
----
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
----
----
0.00%1.43M
0.00%1.43M
Other reserves
----
--162.88M
----
----
----
----
16.20%144.15M
16.20%144.15M
----
----
Total stockholders'equity
1.90%512.84M
--518.49M
1.26%516.67M
2.83%510.26M
2.96%506.58M
3.45%503.28M
4.19%499.76M
4.19%499.76M
1.08%496.22M
0.85%492.03M
Noncontrolling interests
-13.13%1.56M
--1.58M
-1.94%1.72M
-8.61%1.75M
-7.60%1.78M
-18.26%1.79M
-14.00%1.81M
-14.00%1.81M
-14.46%1.92M
-12.80%1.92M
Total equity
1.85%514.39M
--520.07M
1.24%518.39M
2.79%512.01M
2.92%508.36M
3.36%505.07M
4.11%501.57M
4.11%501.57M
1.01%498.14M
0.79%493.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)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
Assets
Current assets
Cash, cash equivalents and short term investments -26.79%109.11M--6.25M2.41%120.84M-19.32%117.99M13.97%157.39M-2.59%149.04M-33.92%6.59M-33.92%6.59M-2.45%146.25M0.70%138.1M
-Cash and cash equivalents -26.38%108.58M--5.72M3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M-46.55%5.03M-2.24%145.69M1.02%137.54M
-Including:Cash -26.38%108.58M--5.72M3.02%119.95M-20.08%116.43M13.30%155.83M-3.31%147.48M-46.55%5.03M-46.55%5.03M-2.24%145.69M1.02%137.54M
-Short term investments -65.81%533K--531.06K-43.21%887K177.94%1.56M178.07%1.56M231.00%1.56M178.62%1.56M178.62%1.56M-37.35%562K-42.93%561K
Receivables -15.40%713.29M--708.3M-12.73%708.86M-0.41%812.26M-4.71%810.7M0.28%843.13M3.36%779.22M3.36%779.22M-2.96%815.58M2.34%850.8M
-Accounts receivable -18.10%131.78M--109.47M-41.20%132.48M56.73%225.33M-23.09%149.24M-15.87%160.89M-1.58%114.05M-1.58%114.05M-31.49%143.77M-18.30%194.05M
-Gross accounts receivable ------121.28M----------------0.42%126.11M0.42%126.11M--------
-Bad debt provision -------11.81M-----------------24.41%-12.06M-24.41%-12.06M--------
-Other receivables -14.76%581.51M--598.83M-1.80%576.38M-12.63%586.93M0.72%661.47M5.04%682.24M4.26%665.17M4.26%665.17M6.54%671.81M10.59%656.75M
Finance lease receivables-current ------0------------------0--0--------
Inventory 4.15%327.93M--328.51M2.31%312.5M-12.27%305.45M-10.27%311.15M-7.23%314.86M0.54%318.95M0.54%318.95M-0.72%348.16M-1.55%346.78M
Prepaid assets ------21.56M----------------11.84%17.83M11.84%17.83M--------
Restricted cash ------91.42M-----------------0.95%145.14M-0.95%145.14M--------
Tax assets-Current -36.62%135K--122.43K18.18%260K-6.78%220K30.81%276K-56.80%213K-59.87%521.72K-59.87%521.72K-90.36%236K-91.31%211K
Deferred assets-current ------3.25M------------------5.3M--5.3M--------
Total current assets -11.99%1.15B--1.16B-7.56%1.14B-5.67%1.24B-4.22%1.28B-1.98%1.31B2.31%1.27B2.31%1.27B-2.48%1.31B0.96%1.34B
Non current assets
Net PPE -18.70%19.99M--20.88M13.32%24.52M-20.30%21.64M-14.98%23.46M-10.98%24.59M-8.12%25.51M-8.12%25.51M-4.60%27.15M-4.90%27.59M
-Gross PP&E ------102.74M----------------4.09%100.09M4.09%100.09M--------
-Accumulated depreciation -------81.87M-----------------9.05%-74.58M-9.05%-74.58M--------
Investment properties -2.00%29.98M--30.24M-1.47%29.72M-2.66%30.16M-2.51%30.38M-2.36%30.6M-2.56%31M-2.56%31M-2.22%30.98M-2.21%31.16M
Total investment 12.69%5.95M--6.43M6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M7.10%5.03M-12.27%5.38M-13.44%5.02M
-Long-term equity investment 12.69%5.95M--6.43M6.32%6.15M7.51%5.79M9.20%5.49M6.19%5.28M7.10%5.03M7.10%5.03M-12.27%5.38M-13.44%5.02M
Finance lease receivables-Non current ------0------------------0--0--------
Goodwill and other intangible assets 0.00%27.36M--27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
-Goodwill ------0------------------0--0--------
-Other intangible assets ------27.36M----------------0.00%27.36M0.00%27.36M0.00%27.36M0.00%27.36M
Deferred tax assets-non current 75.81%5.69M--5.69M-46.63%1.7M-1.52%3.18M-3.27%3.17M-1.70%3.24M-0.43%3.21M-0.43%3.21M-59.18%3.23M-62.85%3.28M
Total non current assets -2.29%88.97M--90.59M1.50%89.45M-6.35%88.12M-4.83%89.84M-3.72%91.05M-2.90%92.1M-2.90%92.1M-7.33%94.1M-8.21%94.4M
Total assets -11.36%1.24B--1.25B-6.96%1.23B-5.72%1.32B-4.26%1.37B-2.09%1.4B1.94%1.37B1.94%1.37B-2.82%1.4B0.30%1.43B
Liabilities
Current liabilities
Financial liabilities -17.71%261.14M--232.6M21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M10.27%303.87M12.22%280.83M4.67%278.46M
-Current debt and capital lease obligation -17.71%261.14M--232.6M21.41%272.77M-20.00%224.67M-5.35%263.56M6.05%317.35M10.27%303.87M10.27%303.87M12.22%280.83M4.67%278.46M
-Including:Current debt -17.90%259.69M--231.18M21.41%271.69M-19.91%223.78M-5.11%262.6M6.38%316.31M10.74%302.66M10.74%302.66M12.60%279.4M4.95%276.73M
-Including:Current capital Lease obligation 39.20%1.46M--1.42M20.18%1.07M-37.97%892K-44.41%960K-45.26%1.05M-46.89%1.21M-46.89%1.21M-31.62%1.44M-26.39%1.73M
Payables -17.79%437.3M--444.31M-21.79%418.09M-9.08%534.6M-11.92%550.22M-15.10%531.96M93.35%483.91M93.35%483.91M-11.44%587.98M-1.22%624.7M
-accounts payable -19.21%428.58M--364.89M-22.40%412.34M-9.25%531.33M-11.97%548.87M-15.28%530.5M93.06%387.69M93.06%387.69M-11.80%585.47M-1.39%623.47M
-Total tax payable 497.53%8.72M--9.98M75.86%5.75M30.00%3.27M9.93%1.35M228.83%1.46M-9.75%436.29K-9.75%436.29K3,046.25%2.52M875.40%1.23M
-Other payable ------69.45M----------------95.53%95.78M95.53%95.78M--------
Accrued and deferred income -54.04%18.91M--45.04M-73.82%12.09M35.79%46.17M36.68%40.45M328.91%41.13M-77.80%72.74M-77.80%72.74M153.64%34M95.86%29.6M
Other current liabilities --------------1K------------------------
Current liabilities -19.44%717.35M--721.95M-12.73%702.94M-10.79%805.45M-8.42%854.23M-4.81%890.44M0.83%860.52M0.83%860.52M-2.67%902.82M2.10%932.75M
Non current liabilities
Non current financial liabilities 423.47%6M--6.31M80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M-44.01%1.58M-92.80%1.73M-91.22%1.94M
-Long term debt and capital lease obligation 423.47%6M--6.31M80.90%8.94M186.05%4.94M164.91%5.14M-52.94%1.15M-44.01%1.58M-44.01%1.58M-92.80%1.73M-91.22%1.94M
-Including:Long term debt 1,550.82%4.03M--4.13M-4.94%4.2M1,065.17%4.42M989.66%4.42M-49.06%244K-29.78%408.46K-29.78%408.46K-98.27%379K-97.94%406K
-Including:Long term capital lease obligation 118.51%1.97M--2.17M800.19%4.74M-60.93%527K-53.22%718K-53.89%902K-47.71%1.17M-47.71%1.17M-37.34%1.35M-34.43%1.54M
Non current deferred liabilities 3.62%1.69M--1.69M0.18%1.63M-0.67%1.63M-0.67%1.63M-0.67%1.63M20.05%1.97M20.05%1.97M429.68%1.64M429.68%1.64M
Total non current liabilities 176.88%7.69M--8M60.88%10.58M95.07%6.57M89.03%6.77M-31.89%2.78M-20.44%3.55M-20.44%3.55M-86.14%3.37M-84.01%3.58M
Total liabilities -18.83%725.04M--729.95M-12.13%713.52M-10.39%812.02M-8.05%861M-4.93%893.22M0.72%864.07M0.72%864.07M-4.80%906.19M0.04%936.33M
Shareholders'equity
Share capital 0.00%355.61M--355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M
-common stock 0.00%355.61M--355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M0.00%355.61M
Retained earnings 6.41%158.65M----4.10%162.48M9.88%156.08M10.56%152.4M12.70%149.1M--------3.87%142.04M3.09%137.85M
Less: Treasury stock 0.00%1.43M----0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M--------0.00%1.43M0.00%1.43M
Other reserves ------162.88M----------------16.20%144.15M16.20%144.15M--------
Total stockholders'equity 1.90%512.84M--518.49M1.26%516.67M2.83%510.26M2.96%506.58M3.45%503.28M4.19%499.76M4.19%499.76M1.08%496.22M0.85%492.03M
Noncontrolling interests -13.13%1.56M--1.58M-1.94%1.72M-8.61%1.75M-7.60%1.78M-18.26%1.79M-14.00%1.81M-14.00%1.81M-14.46%1.92M-12.80%1.92M
Total equity 1.85%514.39M--520.07M1.24%518.39M2.79%512.01M2.92%508.36M3.36%505.07M4.11%501.57M4.11%501.57M1.01%498.14M0.79%493.95M
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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