CA Stock MarketDetailed Quotes

GDC Genesis Land Development Corp

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  • 4.000
  • 0.0000.00%
15min DelayTrading Sep 10 16:00 ET
227.14MMarket Cap8.89P/E (TTM)

Genesis Land Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.11%39.37M
37.53%39.23M
2.59%37.55M
2.59%37.55M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
-42.79%36.6M
-37.60%18.54M
-Cash and cash equivalents
-2.11%39.37M
37.53%39.23M
2.59%37.55M
2.59%37.55M
88.61%34.96M
237.40%40.22M
24.04%28.53M
-42.79%36.6M
-42.79%36.6M
-37.60%18.54M
-Accounts receivable
41.86%37.4M
43.93%33.43M
25.54%26.62M
25.54%26.62M
90.78%23.15M
232.69%26.36M
129.62%23.23M
74.76%21.21M
74.76%21.21M
-18.11%12.14M
Total current assets
9.52%79.61M
31.80%77.07M
5.31%70.28M
5.31%70.28M
70.45%64.93M
155.43%72.69M
-13.38%58.47M
-20.74%66.73M
-20.74%66.73M
-19.36%38.09M
Non current assets
Investments and advances
29.38%388.38M
19.83%327.41M
29.02%342.79M
29.02%342.79M
16.09%315.73M
11.60%300.19M
23.83%273.22M
21.40%265.68M
21.40%265.68M
29.21%271.96M
-Long term equity investment
172.95%115.05M
146.22%78.33M
69.32%77.91M
69.32%77.91M
54.02%44.53M
259.46%42.15M
160.53%31.81M
78.35%46.01M
78.35%46.01M
51.51%28.91M
Non current note receivables
17.33%8.41M
-12.17%6.71M
-8.00%7.48M
-8.00%7.48M
-9.22%6.53M
4.22%7.17M
7.48%7.64M
17.83%8.14M
17.83%8.14M
-0.90%7.19M
Regulatory assets
40.30%38.52M
46.51%35.39M
35.94%30.13M
35.94%30.13M
89.90%25.09M
183.36%27.46M
111.55%24.16M
62.60%22.17M
62.60%22.17M
-24.66%13.21M
Total assets
----
----
----
----
52.81%816K
-52.62%506K
1.64%371K
----
----
--534K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.31%19.54M
11.26%20.49M
32.72%26.39M
32.72%26.39M
79.67%22.66M
160.15%18.73M
357.60%18.41M
157.89%19.89M
157.89%19.89M
301.43%12.61M
-Current debt
4.31%19.54M
11.26%20.49M
32.72%26.39M
32.72%26.39M
79.67%22.66M
160.15%18.73M
357.60%18.41M
157.89%19.89M
157.89%19.89M
301.43%12.61M
-accounts payable
-21.78%48.48M
18.03%43.83M
80.50%54.9M
80.50%54.9M
81.64%64.27M
84.47%61.97M
53.24%37.14M
15.17%30.41M
15.17%30.41M
13.63%35.38M
-Total tax payable
125.51%148.56M
82.02%102.26M
40.59%98.48M
40.59%98.48M
36.08%63.41M
135.53%65.88M
87.97%56.18M
60.00%70.05M
60.00%70.05M
24.04%46.6M
Current deferred liabilities
104.89%33.54M
72.76%23.3M
10.90%17.47M
10.90%17.47M
18.21%18.79M
-12.78%16.37M
-21.04%13.49M
74.99%15.75M
74.99%15.75M
112.40%15.9M
Current liabilities
6.99%103.86M
27.80%88.23M
50.50%100.47M
50.50%100.47M
65.47%105.72M
62.97%97.08M
52.27%69.04M
47.65%66.76M
47.65%66.76M
48.65%63.89M
Non current liabilities
Long term debt and capital lease obligation
--616K
--0
--1.98M
--1.98M
----
----
----
--0
--0
----
-Long term debt
33.70%984K
19.33%920K
-15.34%712K
-15.34%712K
-10.79%769K
-19.30%736K
-3.75%771K
-0.12%841K
-0.12%841K
-1.37%862K
Non current accrued expenses
29.35%2.79M
1.35%2.17M
-4.09%2.06M
-4.09%2.06M
-1.88%2.14M
-5.30%2.16M
7.79%2.15M
0.75%2.15M
0.75%2.15M
-85.97%2.18M
Long term provisions
175.43%114.07M
149.37%77.41M
70.89%77.19M
70.89%77.19M
56.01%43.76M
282.97%41.41M
172.07%31.04M
81.00%45.17M
81.00%45.17M
54.05%28.05M
Total non current liabilities
54.90%252.42M
52.13%190.49M
45.42%198.94M
45.42%198.94M
53.08%169.13M
86.16%162.95M
66.45%125.22M
53.73%136.8M
53.73%136.8M
37.17%110.49M
Shareholders'equity
Share capital
-0.12%82.27M
-0.12%82.27M
-0.11%82.29M
-0.11%82.29M
-0.05%82.34M
-0.02%82.37M
-0.02%82.37M
0.00%82.38M
0.00%82.38M
56.95%82.38M
-common stock
-0.12%82.27M
-0.12%82.27M
-0.11%82.29M
-0.11%82.29M
-0.05%82.34M
-0.02%82.37M
-0.02%82.37M
0.00%82.38M
0.00%82.38M
56.95%82.38M
Additional paid-in capital
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
1.14%1.06M
1.72%1.06M
1.72%1.06M
2.51%1.06M
Retained earnings
-89.54%468K
-72.11%1.43M
-77.35%1.55M
-77.35%1.55M
-21.38%4.54M
-31.33%4.47M
-84.29%5.12M
14.30%6.85M
14.30%6.85M
--5.77M
Noncontrolling interests
4.63%10.8M
4.63%10.8M
4.10%10.74M
4.10%10.74M
5.67%10.31M
67.23%10.32M
67.23%10.32M
67.23%10.32M
67.23%10.32M
74.02%9.76M
Total equity
26.01%502.98M
20.95%438.35M
20.86%440.08M
20.86%440.08M
20.12%407.3M
23.63%399.16M
16.42%362.42M
12.07%364.14M
12.07%364.14M
18.50%339.08M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.11%39.37M37.53%39.23M2.59%37.55M2.59%37.55M88.61%34.96M237.40%40.22M24.04%28.53M-42.79%36.6M-42.79%36.6M-37.60%18.54M
-Cash and cash equivalents -2.11%39.37M37.53%39.23M2.59%37.55M2.59%37.55M88.61%34.96M237.40%40.22M24.04%28.53M-42.79%36.6M-42.79%36.6M-37.60%18.54M
-Accounts receivable 41.86%37.4M43.93%33.43M25.54%26.62M25.54%26.62M90.78%23.15M232.69%26.36M129.62%23.23M74.76%21.21M74.76%21.21M-18.11%12.14M
Total current assets 9.52%79.61M31.80%77.07M5.31%70.28M5.31%70.28M70.45%64.93M155.43%72.69M-13.38%58.47M-20.74%66.73M-20.74%66.73M-19.36%38.09M
Non current assets
Investments and advances 29.38%388.38M19.83%327.41M29.02%342.79M29.02%342.79M16.09%315.73M11.60%300.19M23.83%273.22M21.40%265.68M21.40%265.68M29.21%271.96M
-Long term equity investment 172.95%115.05M146.22%78.33M69.32%77.91M69.32%77.91M54.02%44.53M259.46%42.15M160.53%31.81M78.35%46.01M78.35%46.01M51.51%28.91M
Non current note receivables 17.33%8.41M-12.17%6.71M-8.00%7.48M-8.00%7.48M-9.22%6.53M4.22%7.17M7.48%7.64M17.83%8.14M17.83%8.14M-0.90%7.19M
Regulatory assets 40.30%38.52M46.51%35.39M35.94%30.13M35.94%30.13M89.90%25.09M183.36%27.46M111.55%24.16M62.60%22.17M62.60%22.17M-24.66%13.21M
Total assets ----------------52.81%816K-52.62%506K1.64%371K----------534K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.31%19.54M11.26%20.49M32.72%26.39M32.72%26.39M79.67%22.66M160.15%18.73M357.60%18.41M157.89%19.89M157.89%19.89M301.43%12.61M
-Current debt 4.31%19.54M11.26%20.49M32.72%26.39M32.72%26.39M79.67%22.66M160.15%18.73M357.60%18.41M157.89%19.89M157.89%19.89M301.43%12.61M
-accounts payable -21.78%48.48M18.03%43.83M80.50%54.9M80.50%54.9M81.64%64.27M84.47%61.97M53.24%37.14M15.17%30.41M15.17%30.41M13.63%35.38M
-Total tax payable 125.51%148.56M82.02%102.26M40.59%98.48M40.59%98.48M36.08%63.41M135.53%65.88M87.97%56.18M60.00%70.05M60.00%70.05M24.04%46.6M
Current deferred liabilities 104.89%33.54M72.76%23.3M10.90%17.47M10.90%17.47M18.21%18.79M-12.78%16.37M-21.04%13.49M74.99%15.75M74.99%15.75M112.40%15.9M
Current liabilities 6.99%103.86M27.80%88.23M50.50%100.47M50.50%100.47M65.47%105.72M62.97%97.08M52.27%69.04M47.65%66.76M47.65%66.76M48.65%63.89M
Non current liabilities
Long term debt and capital lease obligation --616K--0--1.98M--1.98M--------------0--0----
-Long term debt 33.70%984K19.33%920K-15.34%712K-15.34%712K-10.79%769K-19.30%736K-3.75%771K-0.12%841K-0.12%841K-1.37%862K
Non current accrued expenses 29.35%2.79M1.35%2.17M-4.09%2.06M-4.09%2.06M-1.88%2.14M-5.30%2.16M7.79%2.15M0.75%2.15M0.75%2.15M-85.97%2.18M
Long term provisions 175.43%114.07M149.37%77.41M70.89%77.19M70.89%77.19M56.01%43.76M282.97%41.41M172.07%31.04M81.00%45.17M81.00%45.17M54.05%28.05M
Total non current liabilities 54.90%252.42M52.13%190.49M45.42%198.94M45.42%198.94M53.08%169.13M86.16%162.95M66.45%125.22M53.73%136.8M53.73%136.8M37.17%110.49M
Shareholders'equity
Share capital -0.12%82.27M-0.12%82.27M-0.11%82.29M-0.11%82.29M-0.05%82.34M-0.02%82.37M-0.02%82.37M0.00%82.38M0.00%82.38M56.95%82.38M
-common stock -0.12%82.27M-0.12%82.27M-0.11%82.29M-0.11%82.29M-0.05%82.34M-0.02%82.37M-0.02%82.37M0.00%82.38M0.00%82.38M56.95%82.38M
Additional paid-in capital 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M1.14%1.06M1.72%1.06M1.72%1.06M2.51%1.06M
Retained earnings -89.54%468K-72.11%1.43M-77.35%1.55M-77.35%1.55M-21.38%4.54M-31.33%4.47M-84.29%5.12M14.30%6.85M14.30%6.85M--5.77M
Noncontrolling interests 4.63%10.8M4.63%10.8M4.10%10.74M4.10%10.74M5.67%10.31M67.23%10.32M67.23%10.32M67.23%10.32M67.23%10.32M74.02%9.76M
Total equity 26.01%502.98M20.95%438.35M20.86%440.08M20.86%440.08M20.12%407.3M23.63%399.16M16.42%362.42M12.07%364.14M12.07%364.14M18.50%339.08M

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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