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GDB (0198)

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  • 0.370
  • -0.005-1.33%
15min DelayMarket Closed Jan 16 16:58 CST
381.56MMarket Cap5.29P/E (TTM)

0198 GDB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.94%93.23M
2.20%89.37M
-22.95%71.49M
4.24%71.94M
4.24%71.94M
11.27%75.22M
42.98%87.44M
37.08%92.78M
137.63%69.02M
137.63%69.02M
-Cash and cash equivalents
3.57%18.45M
-36.25%21.1M
-52.58%17.47M
-48.40%24.04M
-48.40%24.04M
-53.18%17.81M
14.07%33.1M
1.45%36.83M
468.16%46.59M
468.16%46.59M
-Including:Cash
3.57%18.45M
-36.25%21.1M
-52.58%17.47M
-48.40%24.04M
-48.40%24.04M
-53.18%17.81M
14.07%33.1M
1.45%36.83M
468.16%46.59M
468.16%46.59M
-Short term investments
30.26%74.78M
25.63%68.27M
-3.44%54.02M
113.57%47.9M
113.57%47.9M
94.23%57.41M
69.08%54.34M
78.31%55.95M
7.60%22.43M
7.60%22.43M
Receivables
31.47%318.87M
39.37%312.81M
32.28%298.3M
10.18%271.59M
10.18%271.59M
-2.18%242.54M
-13.30%224.45M
-9.22%225.51M
-13.75%246.5M
-13.75%246.5M
-Accounts receivable
25.60%138.17M
30.75%153.16M
27.85%149.34M
3.43%146.6M
3.43%146.6M
-12.82%110.01M
-9.37%117.14M
1.23%116.81M
-14.29%141.74M
-14.29%141.74M
-Gross accounts receivable
----
----
----
10.49%156.6M
10.49%156.6M
----
----
----
--141.74M
--141.74M
-Bad debt provision
----
----
----
---10M
---10M
----
----
----
--0
--0
-Other receivables
36.35%180.7M
48.77%159.66M
37.04%148.96M
19.30%124.99M
19.30%124.99M
8.86%132.53M
-17.23%107.32M
-18.29%108.7M
-13.02%104.76M
-13.02%104.76M
Prepaid assets
----
----
----
-4.81%5.38M
-4.81%5.38M
----
----
----
-64.30%5.66M
-64.30%5.66M
Restricted cash
----
----
----
-8.01%9.17M
-8.01%9.17M
----
----
----
-42.12%9.97M
-42.12%9.97M
Tax assets-Current
----
----
----
--0
--0
----
----
----
--0
--0
Total current assets
29.69%412.1M
28.95%402.18M
16.18%369.79M
8.14%358.08M
8.14%358.08M
0.71%317.76M
-2.55%311.9M
0.69%318.29M
-4.82%331.14M
-4.82%331.14M
Non current assets
Net PPE
27.14%16.94M
15.71%16.22M
4.87%15.53M
-6.08%14.62M
-6.08%14.62M
-25.52%13.32M
-26.56%14.02M
-25.56%14.81M
-24.91%15.57M
-24.91%15.57M
-Gross PP&E
----
----
----
2.57%51.72M
2.57%51.72M
----
----
----
-33.63%50.42M
-33.63%50.42M
-Accumulated depreciation
----
----
----
-6.43%-37.09M
-6.43%-37.09M
----
----
----
36.91%-34.85M
36.91%-34.85M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
27.14%16.94M
15.71%16.22M
4.87%15.53M
-6.08%14.62M
-6.08%14.62M
-25.52%13.32M
-26.56%14.02M
-25.56%14.81M
-24.91%15.57M
-24.91%15.57M
Total assets
29.59%429.04M
28.38%418.4M
15.68%385.32M
7.50%372.71M
7.50%372.71M
-0.70%331.09M
-3.90%325.92M
-0.86%333.1M
-5.95%346.71M
-5.95%346.71M
Liabilities
Current liabilities
Payables
31.88%181.82M
41.56%183.72M
22.31%166.53M
21.20%87.48M
21.20%87.48M
-13.63%137.87M
-24.03%129.78M
-19.45%136.15M
-36.03%72.18M
-36.03%72.18M
-accounts payable
-14.85%49.12M
-8.39%61.68M
-13.51%64.34M
-0.75%69.42M
-0.75%69.42M
-18.32%57.68M
0.32%67.33M
9.52%74.39M
-36.33%69.95M
-36.33%69.95M
-Total tax payable
83.94%11.1M
499.96%13.49M
639.38%8.56M
501.60%5.07M
501.60%5.07M
27,331.82%6.04M
417.97%2.25M
66.62%1.16M
-35.21%843.09K
-35.21%843.09K
-Other payable
64.00%121.61M
80.32%108.56M
54.48%93.63M
833.51%12.99M
833.51%12.99M
-16.67%74.15M
-41.71%60.2M
-39.64%60.61M
-17.18%1.39M
-17.18%1.39M
Current provisions
59.71%10.81M
-0.51%8.33M
39.81%8.46M
60.24%9.97M
60.24%9.97M
0.04%6.77M
58.51%8.37M
21.03%6.05M
15.98%6.22M
15.98%6.22M
Accrued and deferred income
----
----
-94.80%1.02M
-19.98%79.27M
-19.98%79.27M
--0
--12.34M
--19.64M
11.50%99.05M
11.50%99.05M
Current liabilities
33.18%192.63M
27.62%192.05M
8.75%176.01M
-0.42%176.72M
-0.42%176.72M
-14.53%144.63M
-14.55%150.49M
-7.00%161.84M
-14.29%177.46M
-14.29%177.46M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.18%192.63M
27.62%192.05M
8.75%176.01M
-0.42%176.72M
-0.42%176.72M
-14.73%144.63M
-14.79%150.49M
-7.32%161.84M
-14.57%177.46M
-14.57%177.46M
Shareholders'equity
Share capital
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
-common stock
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
0.00%62.56M
Retained earnings
40.54%172.97M
45.40%162.9M
35.19%145.84M
25.27%132.61M
25.27%132.61M
21.53%123.08M
12.23%112.04M
9.53%107.88M
8.21%105.86M
8.21%105.86M
Total stockholders'equity
26.88%235.53M
29.13%225.47M
22.27%208.41M
15.89%195.18M
15.89%195.18M
13.31%185.64M
7.52%174.6M
5.83%170.44M
5.01%168.42M
5.01%168.42M
Noncontrolling interests
8.49%882K
7.92%886K
10.13%902K
-2.62%810.49K
-2.62%810.49K
3,352.00%813K
482.27%821K
151.23%819K
56.54%832.28K
56.54%832.28K
Total equity
26.80%236.41M
29.03%226.35M
22.22%209.31M
15.79%195.99M
15.79%195.99M
13.82%186.45M
7.93%175.42M
6.12%171.26M
5.18%169.25M
5.18%169.25M
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.94%93.23M2.20%89.37M-22.95%71.49M4.24%71.94M4.24%71.94M11.27%75.22M42.98%87.44M37.08%92.78M137.63%69.02M137.63%69.02M
-Cash and cash equivalents 3.57%18.45M-36.25%21.1M-52.58%17.47M-48.40%24.04M-48.40%24.04M-53.18%17.81M14.07%33.1M1.45%36.83M468.16%46.59M468.16%46.59M
-Including:Cash 3.57%18.45M-36.25%21.1M-52.58%17.47M-48.40%24.04M-48.40%24.04M-53.18%17.81M14.07%33.1M1.45%36.83M468.16%46.59M468.16%46.59M
-Short term investments 30.26%74.78M25.63%68.27M-3.44%54.02M113.57%47.9M113.57%47.9M94.23%57.41M69.08%54.34M78.31%55.95M7.60%22.43M7.60%22.43M
Receivables 31.47%318.87M39.37%312.81M32.28%298.3M10.18%271.59M10.18%271.59M-2.18%242.54M-13.30%224.45M-9.22%225.51M-13.75%246.5M-13.75%246.5M
-Accounts receivable 25.60%138.17M30.75%153.16M27.85%149.34M3.43%146.6M3.43%146.6M-12.82%110.01M-9.37%117.14M1.23%116.81M-14.29%141.74M-14.29%141.74M
-Gross accounts receivable ------------10.49%156.6M10.49%156.6M--------------141.74M--141.74M
-Bad debt provision ---------------10M---10M--------------0--0
-Other receivables 36.35%180.7M48.77%159.66M37.04%148.96M19.30%124.99M19.30%124.99M8.86%132.53M-17.23%107.32M-18.29%108.7M-13.02%104.76M-13.02%104.76M
Prepaid assets -------------4.81%5.38M-4.81%5.38M-------------64.30%5.66M-64.30%5.66M
Restricted cash -------------8.01%9.17M-8.01%9.17M-------------42.12%9.97M-42.12%9.97M
Tax assets-Current --------------0--0--------------0--0
Total current assets 29.69%412.1M28.95%402.18M16.18%369.79M8.14%358.08M8.14%358.08M0.71%317.76M-2.55%311.9M0.69%318.29M-4.82%331.14M-4.82%331.14M
Non current assets
Net PPE 27.14%16.94M15.71%16.22M4.87%15.53M-6.08%14.62M-6.08%14.62M-25.52%13.32M-26.56%14.02M-25.56%14.81M-24.91%15.57M-24.91%15.57M
-Gross PP&E ------------2.57%51.72M2.57%51.72M-------------33.63%50.42M-33.63%50.42M
-Accumulated depreciation -------------6.43%-37.09M-6.43%-37.09M------------36.91%-34.85M36.91%-34.85M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 27.14%16.94M15.71%16.22M4.87%15.53M-6.08%14.62M-6.08%14.62M-25.52%13.32M-26.56%14.02M-25.56%14.81M-24.91%15.57M-24.91%15.57M
Total assets 29.59%429.04M28.38%418.4M15.68%385.32M7.50%372.71M7.50%372.71M-0.70%331.09M-3.90%325.92M-0.86%333.1M-5.95%346.71M-5.95%346.71M
Liabilities
Current liabilities
Payables 31.88%181.82M41.56%183.72M22.31%166.53M21.20%87.48M21.20%87.48M-13.63%137.87M-24.03%129.78M-19.45%136.15M-36.03%72.18M-36.03%72.18M
-accounts payable -14.85%49.12M-8.39%61.68M-13.51%64.34M-0.75%69.42M-0.75%69.42M-18.32%57.68M0.32%67.33M9.52%74.39M-36.33%69.95M-36.33%69.95M
-Total tax payable 83.94%11.1M499.96%13.49M639.38%8.56M501.60%5.07M501.60%5.07M27,331.82%6.04M417.97%2.25M66.62%1.16M-35.21%843.09K-35.21%843.09K
-Other payable 64.00%121.61M80.32%108.56M54.48%93.63M833.51%12.99M833.51%12.99M-16.67%74.15M-41.71%60.2M-39.64%60.61M-17.18%1.39M-17.18%1.39M
Current provisions 59.71%10.81M-0.51%8.33M39.81%8.46M60.24%9.97M60.24%9.97M0.04%6.77M58.51%8.37M21.03%6.05M15.98%6.22M15.98%6.22M
Accrued and deferred income ---------94.80%1.02M-19.98%79.27M-19.98%79.27M--0--12.34M--19.64M11.50%99.05M11.50%99.05M
Current liabilities 33.18%192.63M27.62%192.05M8.75%176.01M-0.42%176.72M-0.42%176.72M-14.53%144.63M-14.55%150.49M-7.00%161.84M-14.29%177.46M-14.29%177.46M
Non current liabilities
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.18%192.63M27.62%192.05M8.75%176.01M-0.42%176.72M-0.42%176.72M-14.73%144.63M-14.79%150.49M-7.32%161.84M-14.57%177.46M-14.57%177.46M
Shareholders'equity
Share capital 0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M
-common stock 0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M0.00%62.56M
Retained earnings 40.54%172.97M45.40%162.9M35.19%145.84M25.27%132.61M25.27%132.61M21.53%123.08M12.23%112.04M9.53%107.88M8.21%105.86M8.21%105.86M
Total stockholders'equity 26.88%235.53M29.13%225.47M22.27%208.41M15.89%195.18M15.89%195.18M13.31%185.64M7.52%174.6M5.83%170.44M5.01%168.42M5.01%168.42M
Noncontrolling interests 8.49%882K7.92%886K10.13%902K-2.62%810.49K-2.62%810.49K3,352.00%813K482.27%821K151.23%819K56.54%832.28K56.54%832.28K
Total equity 26.80%236.41M29.03%226.35M22.22%209.31M15.79%195.99M15.79%195.99M13.82%186.45M7.93%175.42M6.12%171.26M5.18%169.25M5.18%169.25M
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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