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GTRONIC (7022)

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0.285
-0.005-1.72%

15min DelayNoon Break Apr 17 12:28 CST

203.72MMarket Cap17.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7022 GTRONIC

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-72.93%39.18M

-70.42%55.94M

-16.35%124.92M

-9.07%127.16M

-28.93%149.33M

--149.33M

-28.29%139.84M

-25.54%144.7M

0.74%189.15M

4.28%210.11M

-Cash and cash equivalents

-73.70%38.06M

-82.77%32.59M

-23.11%114.82M

-9.07%127.16M

88.98%149.33M

--149.33M

-28.29%139.84M

-25.54%144.7M

0.74%189.15M

-60.78%79.02M

-Including:Cash

----

--83.82M

----

-3.02%43.41M

-Including:Cash equivalents

----

--31M

----

-77.28%35.61M

-Short term investments

--1.12M

--23.35M

--10.1M

----

--131.09M

Receivables

-51.75%41.69M

-8.01%31.92M

-71.73%23.05M

8.15%90.31M

307.77%81.55M

--81.55M

173.58%83.5M

242.56%86.4M

20.66%34.7M

-29.08%20M

-Accounts receivable

1.13%21.08M

-29.77%16.46M

29.80%20.22M

-1.00%18.31M

-20.07%15.58M

--15.58M

-36.56%18.49M

-13.63%20.84M

-10.45%23.43M

-29.17%19.49M

-Gross accounts receivable

1.13%21.08M

-29.77%16.46M

29.80%20.22M

-1.00%18.31M

--15.58M

-36.56%18.49M

-13.63%20.84M

-10.45%23.43M

----

-Bad debt provision

--0

----

-Other receivables

-68.56%20.61M

37.28%15.46M

-95.71%2.83M

10.76%72M

12,860.90%65.97M

--65.97M

4,651.83%65.01M

5,908.98%65.56M

335.37%11.26M

-25.48%509K

Inventory

4.26%6.5M

15.39%5.97M

-25.08%6.53M

7.12%7.85M

40.13%8.72M

--8.72M

36.88%7.33M

-14.23%6.24M

-36.20%5.17M

-31.98%6.22M

Prepaid assets

----

--14.36M

----

-20.64%719K

Tax assets-Current

608.40%843K

642.24%861K

423.62%1.04M

150.28%443K

101.01%199K

--199K

17,600.00%177K

11,800.00%119K

-61.72%116K

-68.06%99K

Total current assets

-62.85%88.21M

-58.67%94.69M

-29.15%169.9M

-2.20%225.76M

1.12%239.8M

--239.8M

-0.02%230.85M

4.69%237.46M

1.87%229.13M

-1.21%237.15M

Non current assets

Net PPE

25.01%84.46M

20.65%84.88M

20.67%82.79M

19.44%81M

-5.49%68.61M

--68.61M

-0.04%67.81M

16.75%67.56M

18.67%70.35M

20.55%72.59M

-Gross PP&E

----

--393.35M

----

4.86%373.53M

-Accumulated depreciation

----

---310.56M

----

-1.67%-300.94M

Investment properties

-4.46%12.68M

-4.43%12.78M

-1.51%12.88M

-1.50%12.98M

-2.93%13.08M

--13.08M

-2.81%13.18M

-2.79%13.28M

-2.76%13.37M

-2.74%13.47M

Prepaid assets-non current

----

394.42%4.16M

399.64%4.21M

--842K

-87.29%842K

--0

-99.52%12K

----

Total investment

922.18%126.33M

1,003.90%133.73M

444.96%63.96M

-0.74%11.93M

-2.13%11.74M

--11.74M

2.63%12.02M

3.64%12.36M

1.09%12.11M

0.78%11.99M

-Long-term equity investment

843.10%50.04M

867.48%50.67M

3.27%5.69M

-0.66%5.57M

4.77%5.51M

--5.51M

9.71%5.61M

3.67%5.31M

-2.51%5.24M

-2.41%5.26M

-Financial asset investment

----

--58.27M

----

3.43%6.73M

-Including:Available-for-sale securities

----

--58.27M

----

3.43%6.73M

-Other investment

981.67%76.29M

1,107.79%83.06M

366.83%29.07M

-0.81%6.36M

--6.23M

-2.85%6.41M

3.61%7.05M

4.02%6.88M

----

Deferred tax assets-non current

----

--0

0.00%836K

--836K

10.00%836K

Total non current assets

137.65%223.47M

139.32%231.39M

67.85%159.63M

17.17%110.95M

-3.84%95.1M

--95.1M

-5.78%94.69M

-2.36%94.03M

9.54%96.69M

14.03%98.89M

Total assets

-5.97%311.68M

0.08%326.08M

-1.60%329.53M

3.43%336.7M

-0.34%334.9M

--334.9M

-1.77%325.53M

2.59%331.49M

4.04%325.82M

2.83%336.04M

Liabilities

Current liabilities

Payables

8.04%25.13M

0.80%22.44M

-40.45%15.87M

13.51%28.31M

59.48%26.64M

--26.64M

-10.40%24.94M

-4.97%23.26M

-2.71%22.26M

5.13%16.71M

-accounts payable

0.37%2.73M

32.61%3.07M

-35.62%3.13M

13.96%4.68M

136.43%4.87M

--4.87M

-0.80%4.1M

4.73%2.72M

-24.07%2.31M

-33.58%2.06M

-Total tax payable

-86.95%365K

-98.31%34K

--0

-61.22%951K

-23.57%1.41M

--1.41M

-2.62%2.45M

19.22%2.8M

24.83%2.02M

32.35%1.84M

-Other payable

24.19%22.03M

7.83%19.34M

-37.49%12.73M

23.38%22.68M

59.05%20.37M

--20.37M

-13.19%18.38M

-9.17%17.74M

-1.58%17.93M

12.33%12.81M

Accrued and deferred income

----

--7.86M

----

7.30%11.2M

Current liabilities

8.04%25.13M

0.80%22.44M

-10.96%23.72M

13.51%28.31M

-4.54%26.64M

--26.64M

-10.40%24.94M

-4.97%23.26M

-2.71%22.26M

5.99%27.91M

Non current liabilities

Non current deferred liabilities

--1.03M

----

--0

Total non current liabilities

--1.03M

--2K

--0

Total liabilities

12.45%26.16M

5.41%23.47M

-7.11%24.75M

13.52%28.31M

-4.54%26.64M

--26.64M

-10.40%24.94M

-4.97%23.26M

-2.71%22.26M

5.99%27.91M

Shareholders'equity

Share capital

7.20%207.2M

0.43%193.88M

0.23%193.88M

0.00%193.43M

1.62%193.43M

--193.43M

2.62%193.43M

3.61%193.28M

3.54%193.06M

2.08%190.34M

-common stock

7.20%207.2M

0.43%193.88M

0.23%193.88M

0.00%193.43M

1.62%193.43M

--193.43M

2.62%193.43M

3.61%193.28M

3.54%193.06M

2.08%190.34M

Retained earnings

-13.11%93.66M

2.54%106.14M

0.22%108.84M

5.99%108.73M

-2.42%108.6M

--108.6M

-5.14%102.59M

2.35%107.79M

5.38%103.51M

2.74%111.29M

Other reserves

-462.18%-18.86M

-48.43%2.6M

-51.96%2.06M

63.08%4.28M

-5.83%4.28M

--4.28M

-43.88%2.63M

7.83%5.21M

32.27%5.04M

21.03%4.55M

Other equity interest

80.63%3.52M

----

-22.96%1.5M

0.00%1.95M

--1.95M

-12.43%1.95M

-1.06%1.95M

8.27%1.95M

1.99%1.95M

Total stockholders'equity

-7.37%285.52M

-0.31%302.62M

-1.13%304.78M

2.59%308.39M

0.04%308.26M

--308.26M

-0.97%300.59M

3.21%308.23M

4.57%303.56M

2.56%308.13M

Total equity

-7.37%285.52M

-0.31%302.62M

-1.13%304.78M

2.59%308.39M

0.04%308.26M

--308.26M

-0.97%300.59M

3.21%308.23M

4.57%303.56M

2.56%308.13M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-72.93%39.18M	-70.42%55.94M	-16.35%124.92M	-9.07%127.16M	-28.93%149.33M	--149.33M	-28.29%139.84M	-25.54%144.7M	0.74%189.15M	4.28%210.11M
-Cash and cash equivalents	-73.70%38.06M	-82.77%32.59M	-23.11%114.82M	-9.07%127.16M	88.98%149.33M	--149.33M	-28.29%139.84M	-25.54%144.7M	0.74%189.15M	-60.78%79.02M
-Including:Cash	----	----	--83.82M	----	----	----	----	----	----	-3.02%43.41M
-Including:Cash equivalents	----	----	--31M	----	----	----	----	----	----	-77.28%35.61M
-Short term investments	--1.12M	--23.35M	--10.1M	----	----	----	----	----	----	--131.09M
Receivables	-51.75%41.69M	-8.01%31.92M	-71.73%23.05M	8.15%90.31M	307.77%81.55M	--81.55M	173.58%83.5M	242.56%86.4M	20.66%34.7M	-29.08%20M
-Accounts receivable	1.13%21.08M	-29.77%16.46M	29.80%20.22M	-1.00%18.31M	-20.07%15.58M	--15.58M	-36.56%18.49M	-13.63%20.84M	-10.45%23.43M	-29.17%19.49M
-Gross accounts receivable	1.13%21.08M	-29.77%16.46M	29.80%20.22M	-1.00%18.31M	--15.58M	--15.58M	-36.56%18.49M	-13.63%20.84M	-10.45%23.43M	----
-Bad debt provision	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Other receivables	-68.56%20.61M	37.28%15.46M	-95.71%2.83M	10.76%72M	12,860.90%65.97M	--65.97M	4,651.83%65.01M	5,908.98%65.56M	335.37%11.26M	-25.48%509K
Inventory	4.26%6.5M	15.39%5.97M	-25.08%6.53M	7.12%7.85M	40.13%8.72M	--8.72M	36.88%7.33M	-14.23%6.24M	-36.20%5.17M	-31.98%6.22M
Prepaid assets	----	----	--14.36M	----	----	----	----	----	----	-20.64%719K
Tax assets-Current	608.40%843K	642.24%861K	423.62%1.04M	150.28%443K	101.01%199K	--199K	17,600.00%177K	11,800.00%119K	-61.72%116K	-68.06%99K
Total current assets	-62.85%88.21M	-58.67%94.69M	-29.15%169.9M	-2.20%225.76M	1.12%239.8M	--239.8M	-0.02%230.85M	4.69%237.46M	1.87%229.13M	-1.21%237.15M
Non current assets
Net PPE	25.01%84.46M	20.65%84.88M	20.67%82.79M	19.44%81M	-5.49%68.61M	--68.61M	-0.04%67.81M	16.75%67.56M	18.67%70.35M	20.55%72.59M
-Gross PP&E	----	----	--393.35M	----	----	----	----	----	----	4.86%373.53M
-Accumulated depreciation	----	----	---310.56M	----	----	----	----	----	----	-1.67%-300.94M
Investment properties	-4.46%12.68M	-4.43%12.78M	-1.51%12.88M	-1.50%12.98M	-2.93%13.08M	--13.08M	-2.81%13.18M	-2.79%13.28M	-2.76%13.37M	-2.74%13.47M
Prepaid assets-non current	----	----	394.42%4.16M	399.64%4.21M	--842K	--842K	-87.29%842K	--0	-99.52%12K	----
Total investment	922.18%126.33M	1,003.90%133.73M	444.96%63.96M	-0.74%11.93M	-2.13%11.74M	--11.74M	2.63%12.02M	3.64%12.36M	1.09%12.11M	0.78%11.99M
-Long-term equity investment	843.10%50.04M	867.48%50.67M	3.27%5.69M	-0.66%5.57M	4.77%5.51M	--5.51M	9.71%5.61M	3.67%5.31M	-2.51%5.24M	-2.41%5.26M
-Financial asset investment	----	----	--58.27M	----	----	----	----	----	----	3.43%6.73M
-Including:Available-for-sale securities	----	----	--58.27M	----	----	----	----	----	----	3.43%6.73M
-Other investment	981.67%76.29M	1,107.79%83.06M	366.83%29.07M	-0.81%6.36M	--6.23M	--6.23M	-2.85%6.41M	3.61%7.05M	4.02%6.88M	----
Deferred tax assets-non current	----	----	--0	0.00%836K	0.00%836K	--836K	10.00%836K	10.00%836K	10.00%836K	10.00%836K
Total non current assets	137.65%223.47M	139.32%231.39M	67.85%159.63M	17.17%110.95M	-3.84%95.1M	--95.1M	-5.78%94.69M	-2.36%94.03M	9.54%96.69M	14.03%98.89M
Total assets	-5.97%311.68M	0.08%326.08M	-1.60%329.53M	3.43%336.7M	-0.34%334.9M	--334.9M	-1.77%325.53M	2.59%331.49M	4.04%325.82M	2.83%336.04M
Liabilities
Current liabilities
Payables	8.04%25.13M	0.80%22.44M	-40.45%15.87M	13.51%28.31M	59.48%26.64M	--26.64M	-10.40%24.94M	-4.97%23.26M	-2.71%22.26M	5.13%16.71M
-accounts payable	0.37%2.73M	32.61%3.07M	-35.62%3.13M	13.96%4.68M	136.43%4.87M	--4.87M	-0.80%4.1M	4.73%2.72M	-24.07%2.31M	-33.58%2.06M
-Total tax payable	-86.95%365K	-98.31%34K	--0	-61.22%951K	-23.57%1.41M	--1.41M	-2.62%2.45M	19.22%2.8M	24.83%2.02M	32.35%1.84M
-Other payable	24.19%22.03M	7.83%19.34M	-37.49%12.73M	23.38%22.68M	59.05%20.37M	--20.37M	-13.19%18.38M	-9.17%17.74M	-1.58%17.93M	12.33%12.81M
Accrued and deferred income	----	----	--7.86M	----	----	----	----	----	----	7.30%11.2M
Current liabilities	8.04%25.13M	0.80%22.44M	-10.96%23.72M	13.51%28.31M	-4.54%26.64M	--26.64M	-10.40%24.94M	-4.97%23.26M	-2.71%22.26M	5.99%27.91M
Non current liabilities
Non current deferred liabilities	--1.03M	--1.03M	--1.03M	----	----	----	----	----	----	--0
Total non current liabilities	--1.03M	--1.03M	--1.03M	--2K	--0	--0	--0	--0	--0	--0
Total liabilities	12.45%26.16M	5.41%23.47M	-7.11%24.75M	13.52%28.31M	-4.54%26.64M	--26.64M	-10.40%24.94M	-4.97%23.26M	-2.71%22.26M	5.99%27.91M
Shareholders'equity
Share capital	7.20%207.2M	0.43%193.88M	0.23%193.88M	0.00%193.43M	1.62%193.43M	--193.43M	2.62%193.43M	3.61%193.28M	3.54%193.06M	2.08%190.34M
-common stock	7.20%207.2M	0.43%193.88M	0.23%193.88M	0.00%193.43M	1.62%193.43M	--193.43M	2.62%193.43M	3.61%193.28M	3.54%193.06M	2.08%190.34M
Retained earnings	-13.11%93.66M	2.54%106.14M	0.22%108.84M	5.99%108.73M	-2.42%108.6M	--108.6M	-5.14%102.59M	2.35%107.79M	5.38%103.51M	2.74%111.29M
Other reserves	-462.18%-18.86M	-48.43%2.6M	-51.96%2.06M	63.08%4.28M	-5.83%4.28M	--4.28M	-43.88%2.63M	7.83%5.21M	32.27%5.04M	21.03%4.55M
Other equity interest	80.63%3.52M	----	-22.96%1.5M	0.00%1.95M	0.00%1.95M	--1.95M	-12.43%1.95M	-1.06%1.95M	8.27%1.95M	1.99%1.95M
Total stockholders'equity	-7.37%285.52M	-0.31%302.62M	-1.13%304.78M	2.59%308.39M	0.04%308.26M	--308.26M	-0.97%300.59M	3.21%308.23M	4.57%303.56M	2.56%308.13M
Total equity	-7.37%285.52M	-0.31%302.62M	-1.13%304.78M	2.59%308.39M	0.04%308.26M	--308.26M	-0.97%300.59M	3.21%308.23M	4.57%303.56M	2.56%308.13M
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.

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