MY Stock MarketDetailed Quotes

9962 GMUTUAL

Watchlist
  • 0.270
  • -0.010-3.57%
15min DelayMarket Closed Dec 3 15:59 CST
101.41MMarket Cap8.71P/E (TTM)

GMUTUAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-9.13%55.29M
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
-Cash and cash equivalents
-9.13%55.29M
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
-Including:Cash
-9.13%55.29M
-10.41%52.46M
17.52%56.41M
19.86%54.73M
19.86%54.73M
23.46%60.85M
26.38%58.56M
78.76%48M
113.26%45.66M
113.26%45.66M
Receivables
18.03%38.9M
3.25%23.72M
3.60%19.98M
14.85%8.8M
14.85%8.8M
71.62%32.96M
-10.37%22.97M
18.64%19.28M
-60.07%7.66M
-60.07%7.66M
-Accounts receivable
18.03%38.9M
3.25%23.72M
3.60%19.98M
-19.09%5.34M
-19.09%5.34M
71.62%32.96M
-10.37%22.97M
18.64%19.28M
-34.43%6.6M
-34.43%6.6M
-Other receivables
----
----
----
226.12%3.46M
226.12%3.46M
----
----
----
-88.38%1.06M
-88.38%1.06M
Inventory
35.95%124.62M
42.36%125.52M
19.51%114.78M
-10.30%93.18M
-10.30%93.18M
-11.83%91.67M
-15.75%88.17M
-6.39%96.04M
1.57%103.88M
1.57%103.88M
Prepaid assets
----
----
----
152.73%8.25M
152.73%8.25M
----
----
----
-44.62%3.26M
-44.62%3.26M
Restricted cash
----
----
----
258.00%6.42M
258.00%6.42M
----
----
----
-69.09%1.79M
-69.09%1.79M
Tax assets-Current
68.46%2.29M
79.52%2.76M
17.47%2.38M
-1.57%1.99M
-1.57%1.99M
-24.44%1.36M
12.43%1.54M
17.45%2.03M
92.21%2.02M
92.21%2.02M
Total current assets
18.34%221.1M
19.40%204.46M
17.05%193.54M
5.53%173.36M
5.53%173.36M
7.22%186.83M
-3.79%171.24M
12.16%165.35M
5.57%164.28M
5.57%164.28M
Non current assets
Net PPE
1.67%4.82M
8.57%5.01M
3.67%4.91M
3.85%5.06M
3.85%5.06M
0.59%4.74M
4.11%4.61M
4.04%4.74M
9.35%4.87M
9.35%4.87M
-Gross PP&E
1.67%4.82M
8.57%5.01M
3.67%4.91M
2.54%10.08M
2.54%10.08M
0.59%4.74M
4.11%4.61M
4.04%4.74M
-11.08%9.83M
-11.08%9.83M
-Accumulated depreciation
----
----
----
-1.25%-5.02M
-1.25%-5.02M
----
----
----
24.87%-4.96M
24.87%-4.96M
Investment properties
-2.09%302.96M
-4.70%301.77M
-3.24%304.31M
0.88%315.72M
0.88%315.72M
6.57%309.41M
9.68%316.66M
6.87%314.49M
7.45%312.97M
7.45%312.97M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
----
--1.8M
--1.8M
--1.8M
--1.8M
--1.8M
Total non current assets
-2.59%307.78M
-5.04%306.77M
-3.68%309.22M
0.36%320.78M
0.36%320.78M
7.08%315.95M
10.20%323.07M
7.43%321.02M
8.09%319.64M
8.09%319.64M
Total assets
5.19%528.88M
3.43%511.24M
3.37%502.76M
2.11%494.14M
2.11%494.14M
7.13%502.78M
4.92%494.3M
8.99%486.37M
7.22%483.92M
7.22%483.92M
Liabilities
Current liabilities
Financial liabilities
12.55%54M
13.52%55.86M
2.06%48.98M
-13.21%39.96M
-13.21%39.96M
-4.30%47.98M
-9.01%49.21M
0.60%47.99M
-15.24%46.04M
-15.24%46.04M
-Current debt and capital lease obligation
12.55%54M
13.52%55.86M
2.06%48.98M
-13.21%39.96M
-13.21%39.96M
-4.30%47.98M
-9.01%49.21M
0.60%47.99M
-15.24%46.04M
-15.24%46.04M
-Including:Current debt
12.19%53.71M
13.25%55.62M
1.90%48.8M
-13.40%39.79M
-13.40%39.79M
-4.35%47.88M
-9.10%49.11M
0.56%47.9M
-15.31%45.95M
-15.31%45.95M
-Including:Current capital Lease obligation
191.84%286K
149.48%242K
81.25%174K
82.11%172.07K
82.11%172.07K
25.64%98K
79.63%97K
24.68%96K
40.78%94.49K
40.78%94.49K
Payables
21.03%21.62M
26.82%18.98M
38.90%17.34M
2.03%7.83M
2.03%7.83M
60.63%17.86M
38.12%14.97M
26.47%12.49M
36.61%7.68M
36.61%7.68M
-accounts payable
26.04%18.65M
33.93%18.38M
47.30%16.93M
-1.75%5.92M
-1.75%5.92M
53.39%14.79M
39.27%13.73M
20.01%11.5M
30.34%6.02M
30.34%6.02M
-Total tax payable
-3.13%2.97M
-51.90%596K
-58.69%409K
12.98%981.97K
12.98%981.97K
107.93%3.07M
26.56%1.24M
236.73%990K
34.19%869.14K
34.19%869.14K
-Other payable
----
----
----
18.74%936.86K
18.74%936.86K
----
----
----
122.61%788.98K
122.61%788.98K
Current provisions
----
----
----
523.55%3.04M
523.55%3.04M
----
----
----
--488.09K
--488.09K
Accrued and deferred income
----
----
----
-3.94%6.89M
-3.94%6.89M
----
----
----
121.16%7.17M
121.16%7.17M
Current liabilities
14.85%75.62M
16.62%74.84M
9.66%66.32M
-5.95%57.73M
-5.95%57.73M
7.49%65.84M
-1.15%64.17M
5.04%60.48M
-2.85%61.38M
-2.85%61.38M
Non current liabilities
Non current financial liabilities
15.98%36.08M
-11.24%28.28M
-9.84%29.53M
-8.24%30.97M
-8.24%30.97M
79.59%31.11M
79.40%31.86M
452.52%32.75M
421.70%33.75M
421.70%33.75M
-Long term debt and capital lease obligation
15.98%36.08M
-11.24%28.28M
-9.84%29.53M
-8.24%30.97M
-8.24%30.97M
79.59%31.11M
79.40%31.86M
452.52%32.75M
421.70%33.75M
421.70%33.75M
-Including:Long term debt
15.17%35.48M
-12.53%27.58M
-10.57%28.97M
-9.00%30.37M
-9.00%30.37M
80.96%30.8M
78.70%31.53M
457.83%32.39M
415.84%33.38M
415.84%33.38M
-Including:Long term capital lease obligation
97.70%603K
112.73%702K
56.62%556K
58.60%600.94K
58.60%600.94K
1.67%305K
186.96%330K
195.83%355K
--378.91K
--378.91K
Long term accounts payable and other payables
--3.68M
--4.2M
--4.2M
--4.2M
--4.2M
----
----
----
----
----
Non current deferred liabilities
-7.67%6.45M
1.56%7.1M
2.19%7.09M
-0.01%7.02M
-0.01%7.02M
-2.10%6.99M
-2.20%6.99M
-3.28%6.93M
-1.79%7.02M
-1.79%7.02M
Other non current liabilities
---4K
----
----
----
----
----
----
----
----
----
Total non current liabilities
21.28%46.21M
1.88%39.59M
2.85%40.81M
3.48%42.2M
3.48%42.2M
55.74%38.1M
55.98%38.85M
203.01%39.68M
199.35%40.78M
199.35%40.78M
Total liabilities
17.21%121.82M
11.06%114.42M
6.96%107.14M
-2.19%99.93M
-2.19%99.93M
21.26%103.94M
14.70%103.03M
41.72%100.16M
33.01%102.16M
33.01%102.16M
Shareholders'equity
Share capital
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
-common stock
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
0.00%187.8M
Retained earnings
3.65%218.74M
2.47%208.49M
4.49%207.31M
6.15%205.89M
6.15%205.89M
7.79%211.04M
5.15%203.47M
5.67%198.41M
3.87%193.95M
3.87%193.95M
Fixed asset revaluation reserve
--516K
--516K
--516K
--515.61K
--515.61K
----
----
----
--0
--0
Other reserves
--0
--0
--0
--0
--0
----
----
----
--0
--0
Total stockholders'equity
2.06%407.06M
1.41%396.81M
2.44%395.63M
3.26%394.21M
3.26%394.21M
3.97%398.85M
2.61%391.28M
2.83%386.21M
1.93%381.76M
1.93%381.76M
Total equity
2.06%407.06M
1.41%396.81M
2.44%395.63M
3.26%394.21M
3.26%394.21M
3.97%398.85M
2.61%391.28M
2.83%386.21M
1.93%381.76M
1.93%381.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -9.13%55.29M-10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M
-Cash and cash equivalents -9.13%55.29M-10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M
-Including:Cash -9.13%55.29M-10.41%52.46M17.52%56.41M19.86%54.73M19.86%54.73M23.46%60.85M26.38%58.56M78.76%48M113.26%45.66M113.26%45.66M
Receivables 18.03%38.9M3.25%23.72M3.60%19.98M14.85%8.8M14.85%8.8M71.62%32.96M-10.37%22.97M18.64%19.28M-60.07%7.66M-60.07%7.66M
-Accounts receivable 18.03%38.9M3.25%23.72M3.60%19.98M-19.09%5.34M-19.09%5.34M71.62%32.96M-10.37%22.97M18.64%19.28M-34.43%6.6M-34.43%6.6M
-Other receivables ------------226.12%3.46M226.12%3.46M-------------88.38%1.06M-88.38%1.06M
Inventory 35.95%124.62M42.36%125.52M19.51%114.78M-10.30%93.18M-10.30%93.18M-11.83%91.67M-15.75%88.17M-6.39%96.04M1.57%103.88M1.57%103.88M
Prepaid assets ------------152.73%8.25M152.73%8.25M-------------44.62%3.26M-44.62%3.26M
Restricted cash ------------258.00%6.42M258.00%6.42M-------------69.09%1.79M-69.09%1.79M
Tax assets-Current 68.46%2.29M79.52%2.76M17.47%2.38M-1.57%1.99M-1.57%1.99M-24.44%1.36M12.43%1.54M17.45%2.03M92.21%2.02M92.21%2.02M
Total current assets 18.34%221.1M19.40%204.46M17.05%193.54M5.53%173.36M5.53%173.36M7.22%186.83M-3.79%171.24M12.16%165.35M5.57%164.28M5.57%164.28M
Non current assets
Net PPE 1.67%4.82M8.57%5.01M3.67%4.91M3.85%5.06M3.85%5.06M0.59%4.74M4.11%4.61M4.04%4.74M9.35%4.87M9.35%4.87M
-Gross PP&E 1.67%4.82M8.57%5.01M3.67%4.91M2.54%10.08M2.54%10.08M0.59%4.74M4.11%4.61M4.04%4.74M-11.08%9.83M-11.08%9.83M
-Accumulated depreciation -------------1.25%-5.02M-1.25%-5.02M------------24.87%-4.96M24.87%-4.96M
Investment properties -2.09%302.96M-4.70%301.77M-3.24%304.31M0.88%315.72M0.88%315.72M6.57%309.41M9.68%316.66M6.87%314.49M7.45%312.97M7.45%312.97M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ----------------------1.8M--1.8M--1.8M--1.8M--1.8M
Total non current assets -2.59%307.78M-5.04%306.77M-3.68%309.22M0.36%320.78M0.36%320.78M7.08%315.95M10.20%323.07M7.43%321.02M8.09%319.64M8.09%319.64M
Total assets 5.19%528.88M3.43%511.24M3.37%502.76M2.11%494.14M2.11%494.14M7.13%502.78M4.92%494.3M8.99%486.37M7.22%483.92M7.22%483.92M
Liabilities
Current liabilities
Financial liabilities 12.55%54M13.52%55.86M2.06%48.98M-13.21%39.96M-13.21%39.96M-4.30%47.98M-9.01%49.21M0.60%47.99M-15.24%46.04M-15.24%46.04M
-Current debt and capital lease obligation 12.55%54M13.52%55.86M2.06%48.98M-13.21%39.96M-13.21%39.96M-4.30%47.98M-9.01%49.21M0.60%47.99M-15.24%46.04M-15.24%46.04M
-Including:Current debt 12.19%53.71M13.25%55.62M1.90%48.8M-13.40%39.79M-13.40%39.79M-4.35%47.88M-9.10%49.11M0.56%47.9M-15.31%45.95M-15.31%45.95M
-Including:Current capital Lease obligation 191.84%286K149.48%242K81.25%174K82.11%172.07K82.11%172.07K25.64%98K79.63%97K24.68%96K40.78%94.49K40.78%94.49K
Payables 21.03%21.62M26.82%18.98M38.90%17.34M2.03%7.83M2.03%7.83M60.63%17.86M38.12%14.97M26.47%12.49M36.61%7.68M36.61%7.68M
-accounts payable 26.04%18.65M33.93%18.38M47.30%16.93M-1.75%5.92M-1.75%5.92M53.39%14.79M39.27%13.73M20.01%11.5M30.34%6.02M30.34%6.02M
-Total tax payable -3.13%2.97M-51.90%596K-58.69%409K12.98%981.97K12.98%981.97K107.93%3.07M26.56%1.24M236.73%990K34.19%869.14K34.19%869.14K
-Other payable ------------18.74%936.86K18.74%936.86K------------122.61%788.98K122.61%788.98K
Current provisions ------------523.55%3.04M523.55%3.04M--------------488.09K--488.09K
Accrued and deferred income -------------3.94%6.89M-3.94%6.89M------------121.16%7.17M121.16%7.17M
Current liabilities 14.85%75.62M16.62%74.84M9.66%66.32M-5.95%57.73M-5.95%57.73M7.49%65.84M-1.15%64.17M5.04%60.48M-2.85%61.38M-2.85%61.38M
Non current liabilities
Non current financial liabilities 15.98%36.08M-11.24%28.28M-9.84%29.53M-8.24%30.97M-8.24%30.97M79.59%31.11M79.40%31.86M452.52%32.75M421.70%33.75M421.70%33.75M
-Long term debt and capital lease obligation 15.98%36.08M-11.24%28.28M-9.84%29.53M-8.24%30.97M-8.24%30.97M79.59%31.11M79.40%31.86M452.52%32.75M421.70%33.75M421.70%33.75M
-Including:Long term debt 15.17%35.48M-12.53%27.58M-10.57%28.97M-9.00%30.37M-9.00%30.37M80.96%30.8M78.70%31.53M457.83%32.39M415.84%33.38M415.84%33.38M
-Including:Long term capital lease obligation 97.70%603K112.73%702K56.62%556K58.60%600.94K58.60%600.94K1.67%305K186.96%330K195.83%355K--378.91K--378.91K
Long term accounts payable and other payables --3.68M--4.2M--4.2M--4.2M--4.2M--------------------
Non current deferred liabilities -7.67%6.45M1.56%7.1M2.19%7.09M-0.01%7.02M-0.01%7.02M-2.10%6.99M-2.20%6.99M-3.28%6.93M-1.79%7.02M-1.79%7.02M
Other non current liabilities ---4K------------------------------------
Total non current liabilities 21.28%46.21M1.88%39.59M2.85%40.81M3.48%42.2M3.48%42.2M55.74%38.1M55.98%38.85M203.01%39.68M199.35%40.78M199.35%40.78M
Total liabilities 17.21%121.82M11.06%114.42M6.96%107.14M-2.19%99.93M-2.19%99.93M21.26%103.94M14.70%103.03M41.72%100.16M33.01%102.16M33.01%102.16M
Shareholders'equity
Share capital 0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M
-common stock 0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M0.00%187.8M
Retained earnings 3.65%218.74M2.47%208.49M4.49%207.31M6.15%205.89M6.15%205.89M7.79%211.04M5.15%203.47M5.67%198.41M3.87%193.95M3.87%193.95M
Fixed asset revaluation reserve --516K--516K--516K--515.61K--515.61K--------------0--0
Other reserves --0--0--0--0--0--------------0--0
Total stockholders'equity 2.06%407.06M1.41%396.81M2.44%395.63M3.26%394.21M3.26%394.21M3.97%398.85M2.61%391.28M2.83%386.21M1.93%381.76M1.93%381.76M
Total equity 2.06%407.06M1.41%396.81M2.44%395.63M3.26%394.21M3.26%394.21M3.97%398.85M2.61%391.28M2.83%386.21M1.93%381.76M1.93%381.76M
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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