MY Stock MarketDetailed Quotes

GBAY (9148)

Watchlist

0.600
0.0000.00%

15min DelayMarket Closed Apr 8 16:18 CST

47.44MMarket Cap120.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9148 GBAY

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

-45.79%2.91M

-52.33%2.24M

24.82%2.39M

134.45%3.48M

178.39%5.36M

97.03%4.71M

-45.04%1.92M

-57.86%1.49M

-Cash and cash equivalents

-45.78%2.15M

21.41%1.48M

217.58%1.68M

1,150.83%2.26M

454.17%3.96M

65.85%1.22M

-71.51%529K

-86.47%181K

-Including:Cash

-45.78%2.15M

21.41%1.48M

217.58%1.68M

1,150.83%2.26M

454.17%3.96M

65.85%1.22M

-71.51%529K

-86.47%181K

-Short term investments

-45.82%756K

-78.10%764K

-48.60%714K

-6.51%1.22M

15.34%1.4M

110.88%3.49M

-14.94%1.39M

-40.36%1.31M

Receivables

19.91%10.23M

22.30%10.13M

14.23%10.55M

16.76%9.78M

23.22%8.53M

-12.56%8.28M

37.59%9.23M

19.67%8.38M

-Accounts receivable

15.73%8.61M

21.02%8.16M

9.76%8.51M

16.82%7.88M

16.46%7.44M

8.94%6.74M

43.98%7.76M

16.02%6.74M

-Gross accounts receivable

----

16.37%7.48M

----

-Bad debt provision

----

0.00%-35.83K

----

-Other receivables

48.50%1.62M

27.90%1.97M

37.74%2.03M

16.51%1.91M

104.21%1.09M

-53.08%1.54M

11.56%1.48M

37.51%1.64M

Inventory

18.35%4.65M

20.44%4.38M

8.66%4.44M

17.46%4.49M

-9.33%3.93M

0.11%3.64M

1.72%4.09M

-11.72%3.82M

Prepaid assets

-93.09%34K

-68.39%116K

-60.76%144K

-59.13%150K

403.08%492K

1.66%367K

19.54%367K

Restricted cash

----

2.79%161.67K

----

Tax assets-Current

----

0.00%367.11K

----

Other current assets

---2K

--1K

----

Total current assets

-5.44%17.81M

-0.72%16.87M

12.31%17.52M

27.42%17.9M

36.49%18.83M

7.18%16.99M

7.02%15.6M

-7.32%14.05M

Non current assets

Net PPE

-0.19%16.15M

-3.46%15.97M

-2.10%15.98M

-1.93%16.35M

-2.89%16.18M

19.52%16.54M

18.06%16.32M

18.90%16.67M

-Gross PP&E

-63.98%16.15M

-3.46%15.97M

-2.10%15.98M

-1.93%16.35M

1.97%44.84M

19.52%16.54M

18.06%16.32M

18.90%16.67M

-Accumulated depreciation

----

-4.93%-28.66M

----

Investment properties

-0.21%19.72M

-0.22%19.73M

-0.21%19.74M

-0.22%19.75M

-0.21%19.76M

-0.21%19.77M

-0.21%19.78M

-0.21%19.79M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Other non current assets

----

--1K

----

Total non current assets

-0.20%35.87M

-1.69%35.7M

-1.06%35.72M

-1.00%36.1M

-1.44%35.94M

7.90%36.31M

7.29%36.1M

7.70%36.46M

Total assets

-2.00%53.68M

-1.38%52.57M

2.97%53.24M

6.90%54M

8.98%54.78M

7.67%53.3M

7.21%51.7M

3.06%50.51M

Liabilities

Current liabilities

Financial liabilities

-1.31%6.73M

1,428.98%5.86M

1,062.76%6.84M

709.09%6.85M

843.18%6.82M

-19.71%383K

15.98%588K

24.93%847K

-Current debt and capital lease obligation

-1.31%6.73M

1,428.98%5.86M

1,062.76%6.84M

709.09%6.85M

843.18%6.82M

-19.71%383K

15.98%588K

24.93%847K

-Including:Current debt

-0.59%6.7M

1,515.60%5.8M

1,162.11%6.83M

777.15%6.83M

887.03%6.74M

-21.44%359K

8.42%541K

14.90%779K

-Including:Current capital Lease obligation

-62.43%30K

133.33%56K

-80.85%9K

-70.59%20K

98.62%79.85K

20.00%24K

487.50%47K

--68K

Payables

39.48%5.72M

-51.24%4.45M

-40.52%4.31M

-25.52%4.42M

-29.58%4.1M

58.03%9.12M

56.30%7.24M

26.19%5.94M

-accounts payable

-8.72%2.83M

-69.95%2.23M

-53.90%2.19M

-26.44%2.69M

-34.92%3.1M

71.37%7.42M

29.87%4.76M

3.75%3.65M

-Total tax payable

--27K

----

-Other payable

185.31%2.87M

30.35%2.22M

-14.90%2.11M

-24.06%1.73M

-5.76%1.01M

21.69%1.7M

168.43%2.48M

93.06%2.28M

Pension and other retirement benefit plans

----

--0

Accrued and deferred income

----

60.26%1.28M

----

Other current liabilities

---1K

----

0.00%-1K

0.00%1K

0.00%-1K

Current liabilities

2.04%12.45M

8.44%10.3M

42.33%11.14M

66.23%11.27M

66.02%12.2M

52.11%9.5M

52.32%7.83M

12.30%6.78M

Non current liabilities

Non current financial liabilities

-3.29%12.87M

-4.53%13.59M

-4.55%13.59M

-4.28%13.59M

-1.21%13.31M

13.73%14.24M

12.71%14.24M

12.45%14.2M

-Long term debt and capital lease obligation

-3.29%12.87M

-4.53%13.59M

-4.55%13.59M

-4.28%13.59M

-1.21%13.31M

13.73%14.24M

12.71%14.24M

12.45%14.2M

-Including:Long term debt

-2.94%12.77M

-3.16%13.56M

-3.18%13.56M

-3.22%13.56M

-2.23%13.15M

12.11%14M

10.94%14.01M

10.96%14.01M

-Including:Long term capital lease obligation

-32.59%106K

-86.38%32K

-86.32%32K

-82.98%32K

642.18%157.25K

710.34%235K

2,500.00%234K

--188K

Long term pension and other post-retirement benefit plans

-7.75%835K

-7.73%860K

-7.84%846K

1.44%918K

1.61%905.11K

4.13%932K

4.08%918K

3.19%905K

Non current deferred liabilities

----

--0

----

Other non current liabilities

-100.00%-2K

-200.00%-1K

----

---1K

--1K

---1K

Total non current liabilities

-3.59%13.71M

-4.74%14.45M

-4.76%14.44M

-3.93%14.51M

-1.04%14.21M

10.18%15.17M

9.28%15.16M

8.98%15.1M

Total liabilities

-0.99%26.16M

0.34%24.75M

11.28%25.58M

17.82%25.78M

21.66%26.42M

23.26%24.67M

20.92%22.99M

9.99%21.88M

Shareholders'equity

Share capital

0.00%20.34M

-0.80%20.34M

-common stock

0.00%20.34M

-0.80%20.34M

Retained earnings

4.48%8.38M

4.45%8.66M

1.59%8.51M

1.53%8.42M

-2.33%8.02M

-9.23%8.29M

-6.80%8.37M

-7.84%8.29M

Less: Treasury stock

--1.2M

--1.19M

--540K

--0

Other reserves

----

--0

----

Total stockholders'equity

-2.95%27.52M

-2.86%27.81M

-3.68%27.66M

-1.44%28.22M

-0.67%28.36M

-2.91%28.63M

-1.71%28.71M

-1.68%28.63M

Total equity

-2.95%27.52M

-2.86%27.81M

-3.68%27.66M

-1.44%28.22M

-0.67%28.36M

-2.91%28.63M

-1.71%28.71M

-1.68%28.63M

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	-45.79%2.91M	-45.79%2.91M	-52.33%2.24M	24.82%2.39M	134.45%3.48M	178.39%5.36M	178.39%5.36M	97.03%4.71M	-45.04%1.92M	-57.86%1.49M
-Cash and cash equivalents	-45.78%2.15M	-45.78%2.15M	21.41%1.48M	217.58%1.68M	1,150.83%2.26M	454.17%3.96M	454.17%3.96M	65.85%1.22M	-71.51%529K	-86.47%181K
-Including:Cash	-45.78%2.15M	-45.78%2.15M	21.41%1.48M	217.58%1.68M	1,150.83%2.26M	454.17%3.96M	454.17%3.96M	65.85%1.22M	-71.51%529K	-86.47%181K
-Short term investments	-45.82%756K	-45.82%756K	-78.10%764K	-48.60%714K	-6.51%1.22M	15.34%1.4M	15.34%1.4M	110.88%3.49M	-14.94%1.39M	-40.36%1.31M
Receivables	19.91%10.23M	19.91%10.23M	22.30%10.13M	14.23%10.55M	16.76%9.78M	23.22%8.53M	23.22%8.53M	-12.56%8.28M	37.59%9.23M	19.67%8.38M
-Accounts receivable	15.73%8.61M	15.73%8.61M	21.02%8.16M	9.76%8.51M	16.82%7.88M	16.46%7.44M	16.46%7.44M	8.94%6.74M	43.98%7.76M	16.02%6.74M
-Gross accounts receivable	----	----	----	----	----	16.37%7.48M	16.37%7.48M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-35.83K	0.00%-35.83K	----	----	----
-Other receivables	48.50%1.62M	48.50%1.62M	27.90%1.97M	37.74%2.03M	16.51%1.91M	104.21%1.09M	104.21%1.09M	-53.08%1.54M	11.56%1.48M	37.51%1.64M
Inventory	18.35%4.65M	18.35%4.65M	20.44%4.38M	8.66%4.44M	17.46%4.49M	-9.33%3.93M	-9.33%3.93M	0.11%3.64M	1.72%4.09M	-11.72%3.82M
Prepaid assets	-93.09%34K	-93.09%34K	-68.39%116K	-60.76%144K	-59.13%150K	403.08%492K	403.08%492K	1.66%367K	1.66%367K	19.54%367K
Restricted cash	----	----	----	----	----	2.79%161.67K	2.79%161.67K	----	----	----
Tax assets-Current	----	----	----	----	----	0.00%367.11K	0.00%367.11K	----	----	----
Other current assets	---2K	---2K	--1K	----	----	----	----	----	----	----
Total current assets	-5.44%17.81M	-5.44%17.81M	-0.72%16.87M	12.31%17.52M	27.42%17.9M	36.49%18.83M	36.49%18.83M	7.18%16.99M	7.02%15.6M	-7.32%14.05M
Non current assets
Net PPE	-0.19%16.15M	-0.19%16.15M	-3.46%15.97M	-2.10%15.98M	-1.93%16.35M	-2.89%16.18M	-2.89%16.18M	19.52%16.54M	18.06%16.32M	18.90%16.67M
-Gross PP&E	-63.98%16.15M	-63.98%16.15M	-3.46%15.97M	-2.10%15.98M	-1.93%16.35M	1.97%44.84M	1.97%44.84M	19.52%16.54M	18.06%16.32M	18.90%16.67M
-Accumulated depreciation	----	----	----	----	----	-4.93%-28.66M	-4.93%-28.66M	----	----	----
Investment properties	-0.21%19.72M	-0.21%19.72M	-0.22%19.73M	-0.21%19.74M	-0.22%19.75M	-0.21%19.76M	-0.21%19.76M	-0.21%19.77M	-0.21%19.78M	-0.21%19.79M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	----	----	--1K	----	----	----	----	----	----	----
Total non current assets	-0.20%35.87M	-0.20%35.87M	-1.69%35.7M	-1.06%35.72M	-1.00%36.1M	-1.44%35.94M	-1.44%35.94M	7.90%36.31M	7.29%36.1M	7.70%36.46M
Total assets	-2.00%53.68M	-2.00%53.68M	-1.38%52.57M	2.97%53.24M	6.90%54M	8.98%54.78M	8.98%54.78M	7.67%53.3M	7.21%51.7M	3.06%50.51M
Liabilities
Current liabilities
Financial liabilities	-1.31%6.73M	-1.31%6.73M	1,428.98%5.86M	1,062.76%6.84M	709.09%6.85M	843.18%6.82M	843.18%6.82M	-19.71%383K	15.98%588K	24.93%847K
-Current debt and capital lease obligation	-1.31%6.73M	-1.31%6.73M	1,428.98%5.86M	1,062.76%6.84M	709.09%6.85M	843.18%6.82M	843.18%6.82M	-19.71%383K	15.98%588K	24.93%847K
-Including:Current debt	-0.59%6.7M	-0.59%6.7M	1,515.60%5.8M	1,162.11%6.83M	777.15%6.83M	887.03%6.74M	887.03%6.74M	-21.44%359K	8.42%541K	14.90%779K
-Including:Current capital Lease obligation	-62.43%30K	-62.43%30K	133.33%56K	-80.85%9K	-70.59%20K	98.62%79.85K	98.62%79.85K	20.00%24K	487.50%47K	--68K
Payables	39.48%5.72M	39.48%5.72M	-51.24%4.45M	-40.52%4.31M	-25.52%4.42M	-29.58%4.1M	-29.58%4.1M	58.03%9.12M	56.30%7.24M	26.19%5.94M
-accounts payable	-8.72%2.83M	-8.72%2.83M	-69.95%2.23M	-53.90%2.19M	-26.44%2.69M	-34.92%3.1M	-34.92%3.1M	71.37%7.42M	29.87%4.76M	3.75%3.65M
-Total tax payable	--27K	--27K	----	----	----	----	----	----	----	----
-Other payable	185.31%2.87M	185.31%2.87M	30.35%2.22M	-14.90%2.11M	-24.06%1.73M	-5.76%1.01M	-5.76%1.01M	21.69%1.7M	168.43%2.48M	93.06%2.28M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	----	--0
Accrued and deferred income	----	----	----	----	----	60.26%1.28M	60.26%1.28M	----	----	----
Other current liabilities	---1K	---1K	----	----	----	----	----	0.00%-1K	0.00%1K	0.00%-1K
Current liabilities	2.04%12.45M	2.04%12.45M	8.44%10.3M	42.33%11.14M	66.23%11.27M	66.02%12.2M	66.02%12.2M	52.11%9.5M	52.32%7.83M	12.30%6.78M
Non current liabilities
Non current financial liabilities	-3.29%12.87M	-3.29%12.87M	-4.53%13.59M	-4.55%13.59M	-4.28%13.59M	-1.21%13.31M	-1.21%13.31M	13.73%14.24M	12.71%14.24M	12.45%14.2M
-Long term debt and capital lease obligation	-3.29%12.87M	-3.29%12.87M	-4.53%13.59M	-4.55%13.59M	-4.28%13.59M	-1.21%13.31M	-1.21%13.31M	13.73%14.24M	12.71%14.24M	12.45%14.2M
-Including:Long term debt	-2.94%12.77M	-2.94%12.77M	-3.16%13.56M	-3.18%13.56M	-3.22%13.56M	-2.23%13.15M	-2.23%13.15M	12.11%14M	10.94%14.01M	10.96%14.01M
-Including:Long term capital lease obligation	-32.59%106K	-32.59%106K	-86.38%32K	-86.32%32K	-82.98%32K	642.18%157.25K	642.18%157.25K	710.34%235K	2,500.00%234K	--188K
Long term pension and other post-retirement benefit plans	-7.75%835K	-7.75%835K	-7.73%860K	-7.84%846K	1.44%918K	1.61%905.11K	1.61%905.11K	4.13%932K	4.08%918K	3.19%905K
Non current deferred liabilities	----	----	----	----	----	--0	--0	----	----	----
Other non current liabilities	-100.00%-2K	-100.00%-2K	-200.00%-1K	----	----	---1K	---1K	--1K	--1K	---1K
Total non current liabilities	-3.59%13.71M	-3.59%13.71M	-4.74%14.45M	-4.76%14.44M	-3.93%14.51M	-1.04%14.21M	-1.04%14.21M	10.18%15.17M	9.28%15.16M	8.98%15.1M
Total liabilities	-0.99%26.16M	-0.99%26.16M	0.34%24.75M	11.28%25.58M	17.82%25.78M	21.66%26.42M	21.66%26.42M	23.26%24.67M	20.92%22.99M	9.99%21.88M
Shareholders'equity
Share capital	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	-0.80%20.34M	-0.80%20.34M	-0.80%20.34M
-common stock	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	0.00%20.34M	-0.80%20.34M	-0.80%20.34M	-0.80%20.34M
Retained earnings	4.48%8.38M	4.48%8.38M	4.45%8.66M	1.59%8.51M	1.53%8.42M	-2.33%8.02M	-2.33%8.02M	-9.23%8.29M	-6.80%8.37M	-7.84%8.29M
Less: Treasury stock	--1.2M	--1.2M	--1.19M	--1.19M	--540K	--0	--0	--0	--0	--0
Other reserves	----	----	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-2.95%27.52M	-2.95%27.52M	-2.86%27.81M	-3.68%27.66M	-1.44%28.22M	-0.67%28.36M	-0.67%28.36M	-2.91%28.63M	-1.71%28.71M	-1.68%28.63M
Total equity	-2.95%27.52M	-2.95%27.52M	-2.86%27.81M	-3.68%27.66M	-1.44%28.22M	-0.67%28.36M	-0.67%28.36M	-2.91%28.63M	-1.71%28.71M	-1.68%28.63M
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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