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GDB (0198)

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:53 CST
386.72MMarket Cap6.58P/E (TTM)

0198 GDB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
186.45%206.07M
186.45%206.07M
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
-Cash and cash equivalents
15.61%27.8M
15.61%27.8M
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
-Including:Cash
15.61%27.8M
15.61%27.8M
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
-Short term investments
272.19%178.28M
272.19%178.28M
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
Receivables
-3.07%263.25M
-3.07%263.25M
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
-Accounts receivable
-37.86%91.1M
-37.86%91.1M
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
-Gross accounts receivable
----
----
----
----
----
10.49%156.6M
10.49%156.6M
----
----
----
-Bad debt provision
----
----
----
----
----
---10M
---10M
----
----
----
-Other receivables
37.73%172.15M
37.73%172.15M
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
Prepaid assets
----
----
----
----
----
-4.81%5.38M
-4.81%5.38M
----
----
----
Restricted cash
----
----
----
----
----
-8.01%9.17M
-8.01%9.17M
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--0
----
----
----
Total current assets
31.06%469.32M
31.06%469.32M
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
Non current assets
Net PPE
12.37%16.43M
12.37%16.43M
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
-Gross PP&E
----
----
----
----
----
2.57%51.72M
2.57%51.72M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.43%-37.09M
-6.43%-37.09M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
12.37%16.43M
12.37%16.43M
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
Total assets
30.33%485.75M
30.33%485.75M
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
Liabilities
Current liabilities
Payables
115.83%188.81M
115.83%188.81M
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
-accounts payable
-25.54%51.69M
-25.54%51.69M
-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
-Total tax payable
-28.33%3.64M
-28.33%3.64M
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
-Other payable
927.89%133.48M
927.89%133.48M
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
Current provisions
4.26%10.4M
4.26%10.4M
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
Accrued and deferred income
-83.57%13.02M
-83.57%13.02M
----
----
-94.80%1.02M
-19.98%79.27M
-19.98%79.27M
--0
--12.34M
--19.64M
Current liabilities
20.09%212.23M
20.09%212.23M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.09%212.23M
20.09%212.23M
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
Shareholders'equity
Share capital
62.40%101.61M
62.40%101.61M
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
62.40%101.61M
62.40%101.61M
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
28.90%170.93M
28.90%170.93M
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
Total stockholders'equity
39.64%272.54M
39.64%272.54M
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
Noncontrolling interests
21.28%983K
21.28%983K
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
Total equity
39.56%273.52M
39.56%273.52M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 186.45%206.07M186.45%206.07M23.94%93.23M2.20%89.37M-22.95%71.49M4.24%71.94M4.24%71.94M11.27%75.22M42.98%87.44M37.08%92.78M
-Cash and cash equivalents 15.61%27.8M15.61%27.8M3.57%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%36.83M
-Including:Cash 15.61%27.8M15.61%27.8M3.57%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%36.83M
-Short term investments 272.19%178.28M272.19%178.28M30.26%74.78M25.63%68.27M-3.44%54.02M113.57%47.9M113.57%47.9M94.23%57.41M69.08%54.34M78.31%55.95M
Receivables -3.07%263.25M-3.07%263.25M31.47%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
-Accounts receivable -37.86%91.1M-37.86%91.1M25.60%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
-Gross accounts receivable --------------------10.49%156.6M10.49%156.6M------------
-Bad debt provision -----------------------10M---10M------------
-Other receivables 37.73%172.15M37.73%172.15M36.35%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
Prepaid assets ---------------------4.81%5.38M-4.81%5.38M------------
Restricted cash ---------------------8.01%9.17M-8.01%9.17M------------
Tax assets-Current ----------------------0--0------------
Total current assets 31.06%469.32M31.06%469.32M29.69%412.1M28.95%402.18M16.18%369.79M8.14%358.08M8.14%358.08M0.71%317.76M-2.55%311.9M0.69%318.29M
Non current assets
Net PPE 12.37%16.43M12.37%16.43M27.14%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
-Gross PP&E --------------------2.57%51.72M2.57%51.72M------------
-Accumulated depreciation ---------------------6.43%-37.09M-6.43%-37.09M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets 12.37%16.43M12.37%16.43M27.14%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
Total assets 30.33%485.75M30.33%485.75M29.59%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
Liabilities
Current liabilities
Payables 115.83%188.81M115.83%188.81M31.88%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
-accounts payable -25.54%51.69M-25.54%51.69M-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
-Total tax payable -28.33%3.64M-28.33%3.64M83.94%11.1M499.96%13.49M639.38%8.56M501.60%5.07M501.60%5.07M27,331.82%6.04M417.97%2.25M66.62%1.16M
-Other payable 927.89%133.48M927.89%133.48M64.00%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
Current provisions 4.26%10.4M4.26%10.4M59.71%10.81M-0.51%8.33M39.81%8.46M60.24%9.97M60.24%9.97M0.04%6.77M58.51%8.37M21.03%6.05M
Accrued and deferred income -83.57%13.02M-83.57%13.02M---------94.80%1.02M-19.98%79.27M-19.98%79.27M--0--12.34M--19.64M
Current liabilities 20.09%212.23M20.09%212.23M33.18%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.09%212.23M20.09%212.23M33.18%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
Shareholders'equity
Share capital 62.40%101.61M62.40%101.61M0.00%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 62.40%101.61M62.40%101.61M0.00%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 28.90%170.93M28.90%170.93M40.54%172.97M45.40%162.9M35.19%145.84M25.27%132.61M25.27%132.61M21.53%123.08M12.23%112.04M9.53%107.88M
Total stockholders'equity 39.64%272.54M39.64%272.54M26.88%235.53M29.13%225.47M22.27%208.41M15.89%195.18M15.89%195.18M13.31%185.64M7.52%174.6M5.83%170.44M
Noncontrolling interests 21.28%983K21.28%983K8.49%882K7.92%886K10.13%902K-2.62%810.49K-2.62%810.49K3,352.00%813K482.27%821K151.23%819K
Total equity 39.56%273.52M39.56%273.52M26.80%236.41M29.03%226.35M22.22%209.31M15.79%195.99M15.79%195.99M13.82%186.45M7.93%175.42M6.12%171.26M
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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