Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0208 GREATEC
- 1.180
- -0.040-3.28%
15min DelayTrading Apr 8 15:55 CST
2.96BMarket Cap19.03P/E (TTM)
1.300High1.140Low11.33MVolume1.280Open1.220Pre Close13.71MTurnover2.93552wk High1.22%Turnover Ratio2.51BShares1.14052wk Low0.062EPS TTM1.09BFloat Cap3.800Historical High19.03P/E (Static)927.56MShs Float0.159Historical Low0.062EPS LYR13.12%Amplitude--Dividend TTM3.26P/B100Lot Size--Div YieldTTM
GREATEC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.94%232.82M | 23.94%232.82M | -16.28%226.5M | -7.57%316.24M | 9.08%271.12M | -42.49%187.85M | -42.49%187.85M | 20.85%270.55M | 14.22%342.15M | -36.80%248.55M |
| -Cash and cash equivalents | 24.83%192.18M | 24.83%192.18M | -8.33%186.22M | 14.76%256.39M | 48.08%211.78M | -29.49%153.95M | -29.49%153.95M | 144.96%203.13M | 173.09%223.41M | -19.72%143.02M |
| -Including:Cash | 24.83%192.18M | 24.83%192.18M | -8.33%186.22M | 14.76%256.39M | 48.08%211.78M | -22.38%153.95M | -22.38%153.95M | 144.96%203.13M | 173.09%223.41M | -19.72%143.02M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Short term investments | 19.89%40.64M | 19.89%40.64M | -40.24%40.29M | -49.60%59.85M | -43.77%59.34M | -68.70%33.9M | -68.70%33.9M | -52.17%67.42M | -45.47%118.74M | -50.95%105.53M |
| Receivables | 17.06%313.82M | 17.06%313.82M | -1.27%277.45M | -61.13%113.21M | -36.98%251.67M | 3.77%268.08M | 3.77%268.08M | 58.22%281.01M | 142.33%291.27M | 217.83%399.34M |
| -Accounts receivable | 17.31%151.36M | 17.31%151.36M | -22.01%104.86M | -51.15%113.21M | -57.77%155.2M | 99.54%129.02M | 99.54%129.02M | 68.26%134.47M | 151.00%231.72M | 233.92%367.52M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 101.14%132.8M | 101.14%132.8M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -177.05%-3.78M | -177.05%-3.78M | ---- | ---- | ---- |
| -Other receivables | 16.83%162.46M | 16.83%162.46M | 17.77%172.59M | ---- | 203.17%96.47M | -28.20%139.06M | -28.20%139.06M | 50.01%146.55M | 113.61%59.55M | 104.22%31.82M |
| Inventory | 30.06%68.92M | 30.06%68.92M | 46.44%62.24M | 0.16%61.93M | 16.75%44.69M | 141.21%52.99M | 141.21%52.99M | -24.49%42.5M | 272.19%61.83M | 220.90%38.27M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -29.75%32.72M | -29.75%32.72M | ---- | ---- | ---- |
| Tax assets-Current | 0.01%683K | 0.01%683K | --383K | --752K | -41.75%685K | -60.83%682.92K | -60.83%682.92K | --0 | --0 | -32.26%1.18M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --261.9K | --261.9K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | --134.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.57%616.24M | 13.57%616.24M | -4.63%566.57M | -9.83%626.9M | -17.34%568.17M | -17.20%542.59M | -17.20%542.59M | 29.28%594.07M | 58.69%695.25M | 29.05%687.34M |
| Non current assets | ||||||||||
| Net PPE | 9.41%485.78M | 9.41%485.78M | 37.51%493.09M | 58.20%496.8M | 63.22%478.03M | 52.29%444.01M | 52.29%444.01M | 34.53%358.57M | 19.26%314.04M | 30.03%292.87M |
| -Gross PP&E | 0.85%485.78M | 0.85%485.78M | 37.51%493.09M | 58.20%496.8M | 63.22%478.03M | 53.73%481.71M | 53.73%481.71M | 34.53%358.57M | 19.26%314.04M | 30.03%292.87M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -73.09%-37.7M | -73.09%-37.7M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.47%10.25M | -12.47%10.25M | --11.71M | --11.71M | --11.71M | --11.71M | --11.71M | ---- | ---- | ---- |
| -Goodwill | -8.53%8.44M | -8.53%8.44M | --9.22M | --9.22M | --9.22M | --9.22M | --9.22M | ---- | ---- | ---- |
| -Other intangible assets | -27.12%1.81M | -27.12%1.81M | --2.48M | --2.48M | --2.48M | --2.48M | --2.48M | ---- | ---- | ---- |
| Total non current assets | 8.85%496.03M | 8.85%496.03M | 40.78%504.79M | 61.92%508.5M | 67.22%489.73M | 56.30%455.71M | 56.30%455.71M | 34.53%358.57M | 19.26%314.04M | 30.03%292.87M |
| Total assets | 11.42%1.11B | 11.42%1.11B | 12.46%1.07B | 12.50%1.14B | 7.93%1.06B | 5.43%998.3M | 5.43%998.3M | 31.21%952.64M | 43.89%1.01B | 29.34%980.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.67%2.94M | -13.67%2.94M | 60.77%2.73M | 81.36%3.07M | 91.18%3.1M | 110.65%3.4M | 110.65%3.4M | 8.31%1.7M | 9.74%1.69M | 6.64%1.62M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --134K | --324K | --78.25K | --78.25K | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -11.64%2.94M | -11.64%2.94M | 60.77%2.73M | 73.43%2.93M | 71.19%2.78M | 105.80%3.33M | 105.80%3.33M | 8.31%1.7M | 9.74%1.69M | 6.64%1.62M |
| -Including:Current debt | -34.24%1.1M | -34.24%1.1M | 0.00%1.1M | 0.00%1.1M | 1.18%1.11M | 52.07%1.67M | 52.07%1.67M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| -Including:Current capital Lease obligation | 11.23%1.84M | 11.23%1.84M | 173.11%1.63M | 210.34%1.83M | 219.00%1.66M | 220.43%1.65M | 220.43%1.65M | 27.96%595K | 34.09%590K | 24.05%521K |
| Payables | -12.37%88.93M | -12.37%88.93M | 3.06%90.68M | 2.47%113.55M | 45.85%80.21M | 62.20%101.48M | 62.20%101.48M | -15.74%87.98M | 60.17%110.82M | -10.91%55M |
| -accounts payable | 88.35%85.71M | 88.35%85.71M | 8.89%86.75M | 5.65%111.83M | 44.59%79.52M | -13.46%45.51M | -13.46%45.51M | -23.70%79.67M | 52.99%105.85M | -10.91%55M |
| -Total tax payable | 15.75%3.22M | 15.75%3.22M | -52.78%3.93M | -65.40%1.72M | --691K | --2.79M | --2.79M | --8.32M | --4.97M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 432.89%53.19M | 432.89%53.19M | ---- | ---- | ---- |
| Current provisions | -8.15%14.96M | -8.15%14.96M | -18.28%17.94M | -13.74%17.72M | -12.40%17.54M | -39.11%16.29M | -39.11%16.29M | -39.76%21.95M | -44.20%20.54M | -44.79%20.02M |
| Accrued and deferred income | -33.80%64.68M | -33.80%64.68M | -31.77%73.6M | -27.57%138.48M | -44.19%144.7M | -59.75%97.69M | -59.75%97.69M | 276.40%107.87M | 138.78%191.19M | 52.06%259.25M |
| Current liabilities | -21.64%171.51M | -21.64%171.51M | -15.75%184.94M | -15.86%272.81M | -26.90%245.54M | -34.40%218.87M | -34.40%218.87M | 28.30%219.5M | 72.83%324.24M | 24.40%335.88M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.04%17.42M | -6.04%17.42M | 4.19%16.6M | 9.35%17.88M | 8.38%17.95M | 9.31%18.54M | 9.31%18.54M | -8.76%15.93M | -7.54%16.35M | -7.56%16.56M |
| -Long term debt and capital lease obligation | -6.04%17.42M | -6.04%17.42M | 4.19%16.6M | 9.35%17.88M | 8.38%17.95M | 9.31%18.54M | 9.31%18.54M | -8.76%15.93M | -7.54%16.35M | -7.56%16.56M |
| -Including:Long term debt | -8.58%11.72M | -8.58%11.72M | -8.40%11.99M | -8.23%12.27M | -8.07%12.54M | -7.90%12.82M | -7.90%12.82M | -7.75%13.09M | -7.60%13.37M | -7.46%13.64M |
| -Including:Long term capital lease obligation | -0.34%5.71M | -0.34%5.71M | 62.36%4.6M | 88.25%5.61M | 85.30%5.41M | 87.99%5.73M | 87.99%5.73M | -13.17%2.84M | -7.25%2.98M | -8.04%2.92M |
| Non current deferred liabilities | 48.98%13.97M | 48.98%13.97M | 9.84%10.12M | 4.39%9.62M | 1.76%9.38M | 1.76%9.38M | 1.76%9.38M | 6.85%9.22M | 6.85%9.22M | 6.85%9.22M |
| Non current accrued and deferred income | -43.91%72K | -43.91%72K | -46.30%87K | -48.21%101K | -50.00%114K | -50.81%128.38K | -50.81%128.38K | -44.90%162K | -40.37%195K | -36.67%228K |
| Total non current liabilities | 12.19%31.47M | 12.19%31.47M | 5.93%26.81M | 7.14%27.6M | 5.52%27.44M | 6.09%28.05M | 6.09%28.05M | -4.06%25.31M | -3.28%25.76M | -3.33%26.01M |
| Total liabilities | -17.80%202.98M | -17.80%202.98M | -13.51%211.74M | -14.17%300.41M | -24.57%272.98M | -31.43%246.92M | -31.43%246.92M | 23.98%244.8M | 63.37%350M | 21.89%361.89M |
| Shareholders'equity | ||||||||||
| Share capital | 5.51%129.28M | 5.51%129.28M | 4.76%125.12M | 5.10%122.53M | 5.10%122.53M | 5.10%122.53M | 5.10%122.53M | 5.58%119.43M | 3.06%116.59M | 3.06%116.59M |
| -common stock | 5.51%129.28M | 5.51%129.28M | 4.76%125.12M | 5.10%122.53M | 5.10%122.53M | 5.10%122.53M | 5.10%122.53M | 5.58%119.43M | 3.06%116.59M | 3.06%116.59M |
| Other reserves | 24.04%780.01M | 24.04%780.01M | 24.83%734.51M | 31.28%712.47M | 32.02%662.38M | 33.75%628.85M | 33.75%628.85M | 41.63%588.4M | 45.09%542.71M | 44.26%501.73M |
| Total stockholders'equity | 21.02%909.29M | 21.02%909.29M | 21.44%859.62M | 26.65%835M | 26.94%784.91M | 28.06%751.38M | 28.06%751.38M | 33.91%707.83M | 35.33%659.29M | 34.15%618.32M |
| Total equity | 21.02%909.29M | 21.02%909.29M | 21.44%859.62M | 26.65%835M | 26.94%784.91M | 28.06%751.38M | 28.06%751.38M | 33.91%707.83M | 35.33%659.29M | 34.15%618.32M |
| 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.