MY Stock MarketDetailed Quotes

GTRONIC (7022)

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Apr 17 16:50 CST
203.72MMarket Cap17.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7022 GTRONIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 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
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
78.78%-9.45M
150.54%4.74M
132.66%13.62M
-181.01%-41.69M
-45.63%11.93M
-98.38%285K
-792.69%-44.53M
-269.74%-9.38M
-22.99%51.47M
-22.98%21.95M
Net profit before non-cash adjustment
-284.92%-12M
-132.76%-2.56M
2.13%16.99M
-50.94%16.63M
-24.12%6.41M
-136.26%-4.1M
-27.22%6.49M
49.77%7.83M
-33.88%33.9M
-40.86%8.45M
Total adjustment of non-cash items
628.08%11.1M
66.90%2.59M
48.50%9.92M
-24.81%6.68M
-38.58%2.22M
40.69%1.39M
-19.07%1.52M
-35.53%1.55M
-55.43%8.89M
-11.89%3.61M
-Depreciation and amortization
0.03%2.95M
-3.00%2.94M
51.24%18.12M
-17.44%11.98M
-26.14%3.06M
-13.67%2.94M
-14.26%2.95M
-14.00%3.04M
-33.54%14.52M
-22.52%4.14M
-Reversal of impairment losses recognized in profit and loss
----
----
---261K
--0
--0
--0
--0
--0
--976K
94,900.00%948K
-Assets reserve and write-off
----
----
---949K
----
----
----
----
----
--112K
----
-Share of associates
1,008.70%627K
204.55%67K
-71.03%-431K
-293.85%-252K
163.33%95K
-3,433.33%-300K
-127.17%-69K
29.41%22K
-53.74%130K
57.39%-150K
-Disposal profit
-350.00%-36K
--0
-3,928.57%-2.54M
97.04%-63K
93.66%-9K
96.98%-40K
98.78%-8K
---6K
-608.33%-2.13M
37.99%-142K
-Net exchange gains and losses
--887K
--206K
--2.35M
----
----
----
----
----
--339K
----
-Remuneration paid in stock
----
----
---448K
--0
--0
--0
--0
--0
-41.12%504K
-44.08%189K
-Other non-cash items
71.99%-377K
58.28%-625K
-18.72%-5.92M
10.39%-4.99M
49.26%-927K
10.80%-1.21M
-1.89%-1.35M
-42.13%-1.5M
-103.40%-5.56M
-82.15%-1.83M
Changes in working capital
83.74%-8.54M
125.12%4.71M
79.55%-13.29M
-849.35%-65.01M
-66.59%3.3M
-43.17%2.99M
-1,101.21%-52.54M
-790.51%-18.76M
297.88%8.68M
-2.19%9.89M
-Change in receivables
80.43%-10.12M
138.64%5.41M
82.03%-11.08M
-843.33%-61.67M
-85.75%1.95M
1,132.93%2.06M
-751.30%-51.69M
-2,754.84%-13.99M
128.50%8.3M
18.33%13.68M
-Change in inventory
49.77%-536K
-46.24%565K
125.58%639K
-188.77%-2.5M
-41.85%-1.39M
-156.72%-1.09M
-228.09%-1.07M
0.77%1.05M
393.43%2.81M
-278.55%-982K
-Change in payables
873.27%2.11M
78.41%-1.26M
-241.61%-2.85M
65.76%-834K
197.97%2.75M
-36.37%2.02M
-74.91%217K
-58.36%-5.82M
65.48%-2.44M
-40.39%-2.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-93.44%17K
-85.22%34K
-17.97%680K
33.28%829K
1,175.00%153K
-21.10%187K
22.75%259K
41.98%230K
35.51%622K
-92.26%12K
Tax refund paid
78.54%-309K
89.57%-203K
-18.07%-7.51M
7.88%-6.36M
47.44%-1.47M
6.30%-1.5M
-78.44%-1.44M
-14.81%-1.95M
-26.43%-6.9M
-12.51%-2.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.69%-9.74M
141.20%4.57M
114.38%6.79M
-204.50%-47.22M
-44.60%10.62M
-106.36%-1.03M
-883.73%-45.71M
-377.82%-11.1M
-26.92%45.19M
-26.76%19.16M
Investing cash flow
Net PPE purchase and sale
-4,868.75%-2.39M
-614.91%-4.94M
-306.50%-30.65M
65.82%-7.54M
-2.86%-3.74M
74.44%-3.06M
96.21%-48K
86.69%-691K
-58.79%-22.05M
17.03%-3.64M
Net business purchase and sale
--0
---45.05M
----
----
----
----
----
----
----
----
Net investment property transactions
----
----
--0
----
----
----
----
----
26.32%-14K
----
Net investment product transactions
144,560.00%7.22M
-525,500.00%-36.79M
321,338.10%67.46M
99.66%-21K
99.95%-3K
-20.00%-6K
16.67%-5K
-75.00%-7K
-363.95%-6.13M
-29,214.29%-6.11M
Dividends received (cash flow from investment activities)
----
----
--214K
----
----
----
----
----
--142K
----
Interest received (cash flow from investment activities)
-66.91%360K
-53.35%591K
26.03%5.24M
-15.89%4.16M
-57.36%774K
-8.63%1.03M
-1.98%1.09M
42.04%1.27M
117.09%4.94M
114.03%1.82M
Net changes in other investments
----
----
----
3,466.67%707K
----
----
----
----
---21K
----
Investing cash flow
402.22%5.2M
-15,247.10%-86.19M
1,667.15%42.27M
88.33%-2.7M
71.00%-2.27M
81.22%-2.04M
742.86%1.04M
113.22%569K
-148.27%-23.11M
-120.87%-7.81M
Financing cash flow
Net common stock issuance
----
----
0.00%3.09M
-9.63%3.09M
-99.93%1K
-92.57%145K
174.39%225K
--2.72M
--3.42M
--1.38M
Cash dividends paid
----
----
0.00%-13.5M
42.41%-13.5M
--0
--0
--0
-0.84%-13.5M
49.97%-23.44M
74.91%-3.36M
Financing cash flow
----
----
0.00%-10.42M
48.00%-10.42M
100.05%1K
103.06%145K
174.39%225K
19.44%-10.79M
57.26%-20.03M
85.23%-1.98M
Net cash flow
Beginning cash position
-82.77%32.59M
-45.35%114.82M
-62.39%79.02M
174.61%210.11M
-28.29%139.84M
-25.54%144.7M
0.74%189.15M
4.28%210.11M
-60.78%76.51M
1.08%195.01M
Current changes in cash
111.82%5.25M
-282.88%-81.61M
164.05%38.64M
-3,053.11%-60.33M
-10.92%8.35M
-578.07%-2.92M
-872.59%-44.45M
-55.63%-21.32M
-63.90%2.04M
1.47%9.38M
Effect of exchange rate changes
10,800.00%214K
-272.88%-612K
-538.34%-2.85M
-195.71%-446K
396.87%1.14M
-3,031.82%-1.94M
-100.24%-2K
886.67%354K
-36.68%466K
42.58%-383K
Cash adjustments other than cash changes
----
----
----
--1K
----
----
----
----
----
----
End cash Position
-73.70%38.06M
-82.77%32.59M
-23.11%114.82M
88.98%149.33M
88.98%149.33M
-28.29%139.84M
-25.54%144.7M
0.74%189.15M
-60.78%79.02M
-60.78%79.02M
Free cash flow
73.58%-12.16M
96.89%-367K
55.85%-24.33M
-360.52%-55.09M
-55.78%6.86M
-241.82%-4.13M
-1,277.37%-46.04M
-886.29%-11.8M
-55.48%21.15M
-27.50%15.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 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(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 78.78%-9.45M150.54%4.74M132.66%13.62M-181.01%-41.69M-45.63%11.93M-98.38%285K-792.69%-44.53M-269.74%-9.38M-22.99%51.47M-22.98%21.95M
Net profit before non-cash adjustment -284.92%-12M-132.76%-2.56M2.13%16.99M-50.94%16.63M-24.12%6.41M-136.26%-4.1M-27.22%6.49M49.77%7.83M-33.88%33.9M-40.86%8.45M
Total adjustment of non-cash items 628.08%11.1M66.90%2.59M48.50%9.92M-24.81%6.68M-38.58%2.22M40.69%1.39M-19.07%1.52M-35.53%1.55M-55.43%8.89M-11.89%3.61M
-Depreciation and amortization 0.03%2.95M-3.00%2.94M51.24%18.12M-17.44%11.98M-26.14%3.06M-13.67%2.94M-14.26%2.95M-14.00%3.04M-33.54%14.52M-22.52%4.14M
-Reversal of impairment losses recognized in profit and loss -----------261K--0--0--0--0--0--976K94,900.00%948K
-Assets reserve and write-off -----------949K----------------------112K----
-Share of associates 1,008.70%627K204.55%67K-71.03%-431K-293.85%-252K163.33%95K-3,433.33%-300K-127.17%-69K29.41%22K-53.74%130K57.39%-150K
-Disposal profit -350.00%-36K--0-3,928.57%-2.54M97.04%-63K93.66%-9K96.98%-40K98.78%-8K---6K-608.33%-2.13M37.99%-142K
-Net exchange gains and losses --887K--206K--2.35M----------------------339K----
-Remuneration paid in stock -----------448K--0--0--0--0--0-41.12%504K-44.08%189K
-Other non-cash items 71.99%-377K58.28%-625K-18.72%-5.92M10.39%-4.99M49.26%-927K10.80%-1.21M-1.89%-1.35M-42.13%-1.5M-103.40%-5.56M-82.15%-1.83M
Changes in working capital 83.74%-8.54M125.12%4.71M79.55%-13.29M-849.35%-65.01M-66.59%3.3M-43.17%2.99M-1,101.21%-52.54M-790.51%-18.76M297.88%8.68M-2.19%9.89M
-Change in receivables 80.43%-10.12M138.64%5.41M82.03%-11.08M-843.33%-61.67M-85.75%1.95M1,132.93%2.06M-751.30%-51.69M-2,754.84%-13.99M128.50%8.3M18.33%13.68M
-Change in inventory 49.77%-536K-46.24%565K125.58%639K-188.77%-2.5M-41.85%-1.39M-156.72%-1.09M-228.09%-1.07M0.77%1.05M393.43%2.81M-278.55%-982K
-Change in payables 873.27%2.11M78.41%-1.26M-241.61%-2.85M65.76%-834K197.97%2.75M-36.37%2.02M-74.91%217K-58.36%-5.82M65.48%-2.44M-40.39%-2.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -93.44%17K-85.22%34K-17.97%680K33.28%829K1,175.00%153K-21.10%187K22.75%259K41.98%230K35.51%622K-92.26%12K
Tax refund paid 78.54%-309K89.57%-203K-18.07%-7.51M7.88%-6.36M47.44%-1.47M6.30%-1.5M-78.44%-1.44M-14.81%-1.95M-26.43%-6.9M-12.51%-2.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.69%-9.74M141.20%4.57M114.38%6.79M-204.50%-47.22M-44.60%10.62M-106.36%-1.03M-883.73%-45.71M-377.82%-11.1M-26.92%45.19M-26.76%19.16M
Investing cash flow
Net PPE purchase and sale -4,868.75%-2.39M-614.91%-4.94M-306.50%-30.65M65.82%-7.54M-2.86%-3.74M74.44%-3.06M96.21%-48K86.69%-691K-58.79%-22.05M17.03%-3.64M
Net business purchase and sale --0---45.05M--------------------------------
Net investment property transactions ----------0--------------------26.32%-14K----
Net investment product transactions 144,560.00%7.22M-525,500.00%-36.79M321,338.10%67.46M99.66%-21K99.95%-3K-20.00%-6K16.67%-5K-75.00%-7K-363.95%-6.13M-29,214.29%-6.11M
Dividends received (cash flow from investment activities) ----------214K----------------------142K----
Interest received (cash flow from investment activities) -66.91%360K-53.35%591K26.03%5.24M-15.89%4.16M-57.36%774K-8.63%1.03M-1.98%1.09M42.04%1.27M117.09%4.94M114.03%1.82M
Net changes in other investments ------------3,466.67%707K-------------------21K----
Investing cash flow 402.22%5.2M-15,247.10%-86.19M1,667.15%42.27M88.33%-2.7M71.00%-2.27M81.22%-2.04M742.86%1.04M113.22%569K-148.27%-23.11M-120.87%-7.81M
Financing cash flow
Net common stock issuance --------0.00%3.09M-9.63%3.09M-99.93%1K-92.57%145K174.39%225K--2.72M--3.42M--1.38M
Cash dividends paid --------0.00%-13.5M42.41%-13.5M--0--0--0-0.84%-13.5M49.97%-23.44M74.91%-3.36M
Financing cash flow --------0.00%-10.42M48.00%-10.42M100.05%1K103.06%145K174.39%225K19.44%-10.79M57.26%-20.03M85.23%-1.98M
Net cash flow
Beginning cash position -82.77%32.59M-45.35%114.82M-62.39%79.02M174.61%210.11M-28.29%139.84M-25.54%144.7M0.74%189.15M4.28%210.11M-60.78%76.51M1.08%195.01M
Current changes in cash 111.82%5.25M-282.88%-81.61M164.05%38.64M-3,053.11%-60.33M-10.92%8.35M-578.07%-2.92M-872.59%-44.45M-55.63%-21.32M-63.90%2.04M1.47%9.38M
Effect of exchange rate changes 10,800.00%214K-272.88%-612K-538.34%-2.85M-195.71%-446K396.87%1.14M-3,031.82%-1.94M-100.24%-2K886.67%354K-36.68%466K42.58%-383K
Cash adjustments other than cash changes --------------1K------------------------
End cash Position -73.70%38.06M-82.77%32.59M-23.11%114.82M88.98%149.33M88.98%149.33M-28.29%139.84M-25.54%144.7M0.74%189.15M-60.78%79.02M-60.78%79.02M
Free cash flow 73.58%-12.16M96.89%-367K55.85%-24.33M-360.52%-55.09M-55.78%6.86M-241.82%-4.13M-1,277.37%-46.04M-886.29%-11.8M-55.48%21.15M-27.50%15.52M
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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