PERMAJU-PA
7080PA
BCMALL
0187
ZENTECH
0094
NOVAMSC-PA
0026PA
HONGSENG
0041
MY Stock MarketDetailed Quotes
5649 GPHAROS
- 0.315
- -0.005-1.56%
15min DelayNoon Break Dec 24 10:19 CST
44.34MMarket Cap3.15P/E (TTM)
0.320High0.280Low144.10KVolume0.315Open0.320Pre Close43.41KTurnover0.65552wk High0.45%Turnover Ratio140.78MShares0.28052wk Low0.1EPS TTM10.15MFloat Cap7.373Historical High1.88P/E (Static)32.21MShs Float0.077Historical Low0.168EPS LYR12.50%Amplitude0.05Dividend TTM0.57P/B100Lot Size14.60%Div YieldTTM
GPHAROS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.01%17.02M | 108.36%22.29M | 88.97%29.02M | 74.58%40.84M | 74.58%40.84M | -21.79%7.63M | 0.24%10.7M | 54.12%15.36M | 32.66%23.39M | 32.66%23.39M |
| -Cash and cash equivalents | 123.01%17.02M | 108.36%22.29M | 88.97%29.02M | 74.58%40.84M | 74.58%40.84M | -21.79%7.63M | 0.24%10.7M | 54.12%15.36M | 32.66%23.39M | 32.66%23.39M |
| -Including:Cash | -32.02%3.65M | -47.59%4.95M | 157.24%15.72M | 24.33%27.53M | 24.33%27.53M | -37.02%5.37M | 3.26%9.45M | -27.65%6.11M | 37.44%22.15M | 37.44%22.15M |
| -Including:Cash equivalents | 490.98%13.37M | 1,290.38%17.34M | 43.87%13.3M | 968.43%13.3M | 968.43%13.3M | 83.60%2.26M | -17.91%1.25M | 508.69%9.25M | -18.04%1.25M | -18.04%1.25M |
| Receivables | -16.40%15.96M | -27.49%15.29M | 12.04%16.84M | 18.30%11.5M | 18.30%11.5M | -25.42%19.09M | 30.75%21.09M | -10.73%15.03M | 6.04%9.72M | 6.04%9.72M |
| -Accounts receivable | -16.40%15.96M | -27.49%15.29M | 12.04%16.84M | 16.97%11.24M | 16.97%11.24M | -25.42%19.09M | 30.75%21.09M | -10.73%15.03M | 6.41%9.61M | 6.41%9.61M |
| -Gross accounts receivable | ---- | ---- | ---- | 9.04%18.99M | 9.04%18.99M | ---- | ---- | ---- | 2.49%17.41M | 2.49%17.41M |
| -Bad debt provision | ---- | ---- | ---- | 0.72%-7.75M | 0.72%-7.75M | ---- | ---- | ---- | 1.96%-7.81M | 1.96%-7.81M |
| -Other receivables | ---- | ---- | ---- | 134.23%260K | 134.23%260K | ---- | ---- | ---- | -18.38%111K | -18.38%111K |
| Inventory | -18.94%9.03M | -5.96%8.09M | 47.49%10.6M | 93.43%9.12M | 93.43%9.12M | 61.14%11.14M | 34.48%8.6M | 19.43%7.18M | -27.97%4.72M | -27.97%4.72M |
| Prepaid assets | ---- | ---- | ---- | -6.99%5.65M | -6.99%5.65M | ---- | ---- | ---- | -12.11%6.08M | -12.11%6.08M |
| Tax assets-Current | 49.78%4.45M | -12.65%2.63M | -49.21%1.52M | -30.90%1.95M | -30.90%1.95M | -27.34%2.97M | -4.39%3.01M | 18.25%2.99M | 117.41%2.82M | 117.41%2.82M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 13.78%46.45M | 11.30%48.3M | 42.92%57.97M | 47.80%69.06M | 47.80%69.06M | -11.94%40.83M | 19.38%43.4M | 14.73%40.56M | 12.41%46.73M | 12.41%46.73M |
| Non current assets | ||||||||||
| Net PPE | 0.03%38.46M | 1.14%38.16M | 0.01%38.32M | 1.40%39M | 1.40%39M | -0.63%38.45M | -1.40%37.73M | 1.42%38.31M | 0.92%38.46M | 0.92%38.46M |
| -Gross PP&E | 0.03%38.46M | 1.14%38.16M | 0.01%38.32M | -1.46%127.97M | -1.46%127.97M | -0.63%38.45M | -1.40%37.73M | 1.42%38.31M | -5.17%129.87M | -5.17%129.87M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.66%-88.98M | 2.66%-88.98M | ---- | ---- | ---- | 7.52%-91.41M | 7.52%-91.41M |
| Investment properties | -2.59%18.29M | -2.47%18.41M | -2.25%18.52M | -2.03%18.67M | -2.03%18.67M | -1.99%18.78M | -1.93%18.87M | -2.16%18.95M | -2.16%19.05M | -2.16%19.05M |
| Biological assets | 64.98%2.51M | 72.48%2.31M | 86.29%2.2M | 91.72%2.11M | 91.72%2.11M | 95.75%1.52M | 177.39%1.34M | 287.54%1.18M | 363.71%1.1M | 363.71%1.1M |
| Total investment | 1.67%5.18M | 2.92%5.22M | 7.06%5.4M | -0.98%5.08M | -0.98%5.08M | 5.32%5.09M | 0.97%5.08M | -0.85%5.04M | 15.77%5.13M | 15.77%5.13M |
| -Long-term equity investment | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M | -1.07%3.88M | 5.80%3.93M | 5.80%3.93M | 5.80%3.93M | 5.80%3.93M | 5.80%3.93M |
| -Financial asset investment | 10.88%1.29M | 16.51%1.34M | 35.70%1.51M | -0.67%1.19M | -0.67%1.19M | 3.73%1.17M | -12.60%1.15M | -18.79%1.12M | 67.36%1.2M | 67.36%1.2M |
| -Including:Available-for-sale securities | 10.88%1.29M | 16.51%1.34M | ---- | -0.67%1.19M | -0.67%1.19M | 3.73%1.17M | -12.60%1.15M | -18.79%1.12M | 67.36%1.2M | 67.36%1.2M |
| Goodwill and other intangible assets | 593.39%2.31M | 153.73%2.79M | 52.86%1.26M | -32.07%661K | -32.07%661K | -60.07%333K | 88.01%1.1M | 151.68%823K | 52.75%973K | 52.75%973K |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | 593.39%2.31M | 153.73%2.79M | 52.86%1.26M | -32.07%661K | -32.07%661K | -60.07%333K | 88.01%1.1M | 151.68%823K | 52.75%973K | 52.75%973K |
| Deferred tax assets-non current | 110.09%1.35M | --777K | 3,866.67%595K | -34.90%97K | -34.90%97K | -63.51%644K | --0 | -99.22%15K | -89.86%149K | -89.86%149K |
| Total non current assets | 5.06%68.1M | 5.53%67.66M | 3.06%66.29M | 1.15%65.6M | 1.15%65.6M | -1.89%64.82M | -2.00%64.11M | -0.69%64.32M | 0.79%64.86M | 0.79%64.86M |
| Total assets | 8.43%114.55M | 7.86%115.96M | 18.48%124.26M | 20.68%134.66M | 20.68%134.66M | -6.03%105.64M | 5.64%107.51M | 4.75%104.88M | 5.35%111.58M | 5.35%111.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.70%2.74M | -58.51%1.8M | -31.79%1.79M | 11.36%2.27M | 11.36%2.27M | -5.76%4.19M | 26.95%4.33M | 18.42%2.62M | -38.86%2.03M | -38.86%2.03M |
| -Current debt and capital lease obligation | -34.70%2.74M | -58.51%1.8M | -31.79%1.79M | 11.36%2.27M | 11.36%2.27M | -5.76%4.19M | 26.95%4.33M | 18.42%2.62M | -38.86%2.03M | -38.86%2.03M |
| -Including:Current debt | -34.90%2.71M | -58.88%1.77M | -32.12%1.76M | 6.42%1.87M | 6.42%1.87M | -6.24%4.16M | 26.46%4.3M | 17.62%2.59M | -43.70%1.76M | -43.70%1.76M |
| -Including:Current capital Lease obligation | -6.90%27K | 0.00%27K | 0.00%27K | 43.07%392K | 43.07%392K | 262.50%29K | 237.50%27K | 237.50%27K | 36.32%274K | 36.32%274K |
| Payables | 49.15%20.09M | 36.40%17.32M | 57.98%20.24M | 71.11%22.39M | 71.11%22.39M | -47.11%13.47M | -7.11%12.7M | -6.28%12.81M | 20.44%13.08M | 20.44%13.08M |
| -accounts payable | 49.15%20.09M | 36.40%17.32M | 57.98%20.24M | 11.92%2.86M | 11.92%2.86M | -47.11%13.47M | -7.11%12.7M | -6.28%12.81M | -1.95%2.56M | -1.95%2.56M |
| -Total tax payable | ---- | ---- | ---- | 197.91%712K | 197.91%712K | ---- | ---- | ---- | 5,875.00%239K | 5,875.00%239K |
| -Other payable | ---- | ---- | ---- | 82.90%18.81M | 82.90%18.81M | ---- | ---- | ---- | 24.68%10.28M | 24.68%10.28M |
| Pension and other retirement benefit plans | -16.11%479K | -16.11%479K | -16.11%479K | -48.93%549K | -48.93%549K | -42.21%571K | -42.21%571K | -42.21%571K | 302.62%1.08M | 302.62%1.08M |
| Accrued and deferred income | ---- | ---- | ---- | 81.80%4.83M | 81.80%4.83M | ---- | ---- | ---- | -47.49%2.65M | -47.49%2.65M |
| Current liabilities | 27.84%23.31M | 11.35%19.6M | 40.65%22.51M | 59.32%30.02M | 59.32%30.02M | -41.01%18.23M | -2.60%17.6M | -5.15%16M | -3.41%18.85M | -3.41%18.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.30%6.32M | 2.16%7.17M | 1.78%7.5M | -14.06%6.85M | -14.06%6.85M | -23.93%6.6M | -19.83%7.02M | -17.54%7.37M | -13.70%7.97M | -13.70%7.97M |
| -Long term debt and capital lease obligation | -4.30%6.32M | 2.16%7.17M | 1.78%7.5M | -14.06%6.85M | -14.06%6.85M | -23.93%6.6M | -19.83%7.02M | -17.54%7.37M | -13.70%7.97M | -13.70%7.97M |
| -Including:Long term debt | -4.53%6.26M | 2.04%7.11M | 1.64%7.43M | -19.93%5.86M | -19.93%5.86M | -24.33%6.56M | -20.26%6.97M | -17.95%7.31M | -15.30%7.32M | -15.30%7.32M |
| -Including:Long term capital lease obligation | 28.89%58K | 18.52%64K | 18.33%71K | 52.08%987K | 52.08%987K | 221.43%45K | 157.14%54K | 114.29%60K | 9.63%649K | 9.63%649K |
| Long term pension and other post-retirement benefit plans | 5.99%7.41M | 10.92%7.69M | 11.99%7.59M | 12.43%7.7M | 12.43%7.7M | 6.26%6.99M | 5.86%6.93M | 3.93%6.77M | -3.28%6.84M | -3.28%6.84M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 235.77%873K | 14.14%339K | ---- | ---- | ---- |
| Total non current liabilities | -5.10%13.73M | 3.99%14.86M | 6.67%15.08M | -1.82%14.54M | -1.82%14.54M | -6.78%14.47M | -8.40%14.29M | -8.48%14.14M | -9.18%14.81M | -9.18%14.81M |
| Total liabilities | 13.26%37.04M | 8.05%34.46M | 24.71%37.59M | 32.42%44.57M | 32.42%44.57M | -29.56%32.7M | -5.29%31.89M | -6.74%30.14M | -6.04%33.66M | -6.04%33.66M |
| Shareholders'equity | ||||||||||
| Share capital | -2.45%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | 0.10%81.74M | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M |
| -common stock | -2.45%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | -2.35%79.74M | 0.10%81.74M | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M | 0.00%81.66M |
| Retained earnings | 35.31%17.03M | 44.31%20.97M | 90.63%25.97M | 75.35%29.72M | 75.35%29.72M | 163.20%12.59M | 117.14%14.53M | 118.31%13.63M | 90.96%16.95M | 90.96%16.95M |
| Other reserves | 9.94%-19.26M | 10.23%-19.21M | 11.17%-19.04M | 6.39%-19.36M | 6.39%-19.36M | -4.60%-21.39M | -5.67%-21.4M | -6.64%-21.44M | -1.20%-20.68M | -1.20%-20.68M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --829K | --891K | ---- | ---- |
| Total stockholders'equity | 6.27%77.51M | 7.78%81.5M | 15.96%86.67M | 15.62%90.1M | 15.62%90.1M | 10.52%72.94M | 11.04%75.62M | 10.24%74.74M | 11.17%77.93M | 11.17%77.93M |
| Total equity | 6.27%77.51M | 7.78%81.5M | 15.96%86.67M | 15.62%90.1M | 15.62%90.1M | 10.52%72.94M | 11.04%75.62M | 10.24%74.74M | 11.17%77.93M | 11.17%77.93M |
| 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.