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GASMSIA (5209)

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  • 4.420
  • -0.010-0.23%
15min DelayMarket Closed Jan 16 16:51 CST
5.68BMarket Cap14.12P/E (TTM)

5209 GASMSIA

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
-29.30%542.67M
-28.37%499.19M
-4.52%751.8M
10.29%763.01M
10.29%763.01M
21.53%767.58M
2.69%696.91M
34.13%787.35M
17.00%691.79M
17.00%691.79M
-Cash and cash equivalents
-29.30%542.67M
-28.37%499.19M
-6.93%732.8M
7.55%744.01M
7.55%744.01M
21.53%767.58M
2.69%696.91M
34.13%787.35M
17.00%691.79M
17.00%691.79M
-Including:Cash
----
----
----
25.14%18.3M
25.14%18.3M
----
----
----
-23.38%14.62M
-23.38%14.62M
-Including:Cash equivalents
----
----
----
7.17%725.71M
7.17%725.71M
----
----
----
18.34%677.17M
18.34%677.17M
-Short term investments
----
----
--19M
--19M
--19M
----
----
----
----
----
Receivables
-13.42%768.33M
-4.82%732.66M
1.67%707.95M
20.62%779.58M
20.62%779.58M
31.43%887.47M
-0.20%769.78M
-23.52%696.35M
-20.16%646.33M
-20.16%646.33M
-Accounts receivable
-13.42%768.33M
-4.82%732.66M
1.67%707.95M
19.02%758.06M
19.02%758.06M
31.43%887.47M
-0.20%769.78M
-23.52%696.35M
-20.44%636.93M
-20.44%636.93M
-Gross accounts receivable
----
----
----
18.67%769.31M
18.67%769.31M
----
----
----
-20.15%648.25M
-20.15%648.25M
-Bad debt provision
----
----
----
0.65%-11.25M
0.65%-11.25M
----
----
----
-0.32%-11.32M
-0.32%-11.32M
-Other receivables
----
----
----
128.77%21.52M
128.77%21.52M
----
----
----
4.99%9.41M
4.99%9.41M
Prepaid assets
----
----
----
-43.73%14.73M
-43.73%14.73M
----
----
----
71.42%26.18M
71.42%26.18M
Tax assets-Current
-86.48%438K
-79.31%551K
-99.74%9K
129.44%8.34M
129.44%8.34M
-28.17%3.24M
-33.22%2.66M
-27.31%3.5M
-21.90%3.63M
-21.90%3.63M
Total current assets
-20.92%1.31B
-16.13%1.23B
-1.85%1.46B
14.45%1.57B
14.45%1.57B
26.46%1.66B
1.06%1.47B
-1.00%1.49B
-3.71%1.37B
-3.71%1.37B
Non current assets
Net PPE
14.80%2.06B
11.07%1.95B
10.17%1.94B
9.90%1.92B
9.90%1.92B
4.55%1.79B
7.66%1.76B
8.12%1.76B
7.12%1.75B
7.12%1.75B
-Gross PP&E
14.80%2.06B
11.07%1.95B
10.17%1.94B
9.49%3.22B
9.49%3.22B
4.55%1.79B
7.66%1.76B
8.12%1.76B
7.89%2.94B
7.89%2.94B
-Accumulated depreciation
----
----
----
-8.89%-1.3B
-8.89%-1.3B
----
----
----
-9.05%-1.19B
-9.05%-1.19B
Prepaid assets-non current
----
----
----
140.80%18.84M
140.80%18.84M
----
----
----
-48.58%7.82M
-48.58%7.82M
Total investment
12.53%87.23M
7.21%83.83M
-0.14%78.47M
-1.31%77.18M
-1.31%77.18M
1.72%77.52M
2.58%78.19M
-3.49%78.57M
2.76%78.21M
2.76%78.21M
-Long-term equity investment
12.53%87.23M
7.21%83.83M
-0.14%78.47M
-1.31%77.18M
-1.31%77.18M
1.72%77.52M
2.58%78.19M
-3.49%78.57M
2.76%78.21M
2.76%78.21M
Long-term accounts receivable and other receivables
1,145.17%131.48M
1,184.17%124.59M
1,128.85%100.64M
--70.97M
--70.97M
44.25%10.56M
-5.90%9.7M
-42.65%8.19M
----
----
Deferred tax assets-non current
314.93%19.84M
393.88%19.53M
426.81%20.61M
397.75%19.43M
397.75%19.43M
86.58%4.78M
54.86%3.96M
51.37%3.91M
74.79%3.9M
74.79%3.9M
Total non current assets
21.80%2.29B
17.87%2.18B
15.56%2.14B
14.66%2.11B
14.66%2.11B
4.71%1.88B
7.42%1.85B
7.22%1.85B
6.52%1.84B
6.52%1.84B
Total assets
1.80%3.61B
2.83%3.41B
7.81%3.6B
14.57%3.67B
14.57%3.67B
13.88%3.54B
4.51%3.32B
3.39%3.34B
1.90%3.21B
1.90%3.21B
Liabilities
Current liabilities
Financial liabilities
-97.15%7.19M
-39.74%152.62M
-38.36%155.54M
-39.01%153.45M
-39.01%153.45M
30.41%252.32M
31.63%253.27M
54.35%252.32M
54.90%251.58M
54.90%251.58M
-Current debt and capital lease obligation
-97.15%7.19M
-39.74%152.62M
-38.36%155.54M
-39.01%153.45M
-39.01%153.45M
30.41%252.32M
31.63%253.27M
54.35%252.32M
54.90%251.58M
54.90%251.58M
-Including:Current debt
-97.58%6.08M
-39.91%151.47M
-38.54%154.35M
-39.44%151.52M
-39.44%151.52M
30.59%251.13M
31.82%252.08M
54.74%251.13M
55.17%250.19M
55.17%250.19M
-Including:Current capital Lease obligation
-6.73%1.11M
-3.36%1.15M
0.00%1.19M
38.36%1.93M
38.36%1.93M
0.08%1.19M
0.25%1.19M
0.34%1.19M
17.57%1.39M
17.57%1.39M
Payables
-14.31%1.36B
-7.23%1.29B
3.09%1.56B
13.92%1.23B
13.92%1.23B
17.89%1.59B
-2.30%1.39B
-5.11%1.52B
-10.73%1.08B
-10.73%1.08B
-accounts payable
-14.57%1.24B
-8.65%1.24B
0.09%1.27B
13.91%1.16B
13.91%1.16B
17.90%1.46B
-1.01%1.35B
-12.03%1.27B
-9.05%1.02B
-9.05%1.02B
-Total tax payable
-22.34%36.89M
46.72%52.16M
34.30%36.66M
39.16%35.03M
39.16%35.03M
33.22%47.5M
-34.83%35.55M
-36.81%27.3M
-28.07%25.17M
-28.07%25.17M
-Dividends payable
-4.91%77.04M
----
16.67%255.26M
----
----
10.31%81.02M
----
97.68%218.79M
----
----
-Other payable
----
----
----
-4.26%32.66M
-4.26%32.66M
----
----
----
-35.07%34.11M
-35.07%34.11M
Accrued and deferred income
----
----
----
29.31%254.28M
29.31%254.28M
0.00%1.25M
0.00%1.25M
0.00%1.25M
1.90%196.65M
1.90%196.65M
Current liabilities
-25.73%1.37B
-12.31%1.44B
-2.89%1.72B
7.17%1.63B
7.17%1.63B
19.45%1.84B
1.74%1.64B
0.41%1.77B
-2.34%1.52B
-2.34%1.52B
Non current liabilities
Non current financial liabilities
554.09%531.65M
245.61%281.99M
244.88%282.54M
243.52%281.89M
243.52%281.89M
-1.66%81.28M
-1.78%81.59M
0.28%81.92M
-0.02%82.06M
-0.02%82.06M
-Long term debt and capital lease obligation
554.09%531.65M
245.61%281.99M
244.88%282.54M
243.52%281.89M
243.52%281.89M
-1.66%81.28M
-1.78%81.59M
0.28%81.92M
-0.02%82.06M
-0.02%82.06M
-Including:Long term debt
562.50%530M
250.00%280M
250.00%280M
250.00%280M
250.00%280M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-Including:Long term capital lease obligation
28.88%1.65M
25.19%1.99M
32.07%2.54M
-8.16%1.89M
-8.16%1.89M
-51.79%1.28M
-48.14%1.59M
13.58%1.92M
-0.68%2.06M
-0.68%2.06M
Non current deferred liabilities
3.47%235.66M
1.79%238.36M
4.96%247.15M
8.57%252.95M
8.57%252.95M
1.66%227.77M
4.07%234.18M
4.03%235.48M
3.02%232.99M
3.02%232.99M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
148.28%767.31M
64.79%520.35M
66.88%529.69M
69.77%534.84M
69.77%534.84M
0.77%309.05M
2.49%315.77M
3.03%317.41M
2.21%315.05M
2.21%315.05M
Total liabilities
-0.70%2.13B
0.11%1.96B
7.72%2.25B
17.89%2.17B
17.89%2.17B
16.34%2.15B
1.86%1.96B
0.80%2.09B
-1.59%1.84B
-1.59%1.84B
Shareholders'equity
Share capital
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
-common stock
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
Retained earnings
9.89%830.22M
12.72%812.18M
16.81%713.06M
19.48%868.18M
19.48%868.18M
21.40%755.47M
18.20%720.5M
19.29%610.45M
14.76%726.61M
14.76%726.61M
Other reserves
--0
-3.23%-2.37M
-173.17%-4.94M
-448.29%-4.01M
-448.29%-4.01M
-427.05%-4.05M
-292.04%-2.29M
-147.52%-1.81M
-122.84%-731K
-122.84%-731K
Total stockholders'equity
5.66%1.47B
6.73%1.45B
7.95%1.35B
10.11%1.51B
10.11%1.51B
10.28%1.39B
8.58%1.36B
8.04%1.25B
7.00%1.37B
7.00%1.37B
Total equity
5.66%1.47B
6.73%1.45B
7.95%1.35B
10.11%1.51B
10.11%1.51B
10.28%1.39B
8.58%1.36B
8.04%1.25B
7.00%1.37B
7.00%1.37B
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 -29.30%542.67M-28.37%499.19M-4.52%751.8M10.29%763.01M10.29%763.01M21.53%767.58M2.69%696.91M34.13%787.35M17.00%691.79M17.00%691.79M
-Cash and cash equivalents -29.30%542.67M-28.37%499.19M-6.93%732.8M7.55%744.01M7.55%744.01M21.53%767.58M2.69%696.91M34.13%787.35M17.00%691.79M17.00%691.79M
-Including:Cash ------------25.14%18.3M25.14%18.3M-------------23.38%14.62M-23.38%14.62M
-Including:Cash equivalents ------------7.17%725.71M7.17%725.71M------------18.34%677.17M18.34%677.17M
-Short term investments ----------19M--19M--19M--------------------
Receivables -13.42%768.33M-4.82%732.66M1.67%707.95M20.62%779.58M20.62%779.58M31.43%887.47M-0.20%769.78M-23.52%696.35M-20.16%646.33M-20.16%646.33M
-Accounts receivable -13.42%768.33M-4.82%732.66M1.67%707.95M19.02%758.06M19.02%758.06M31.43%887.47M-0.20%769.78M-23.52%696.35M-20.44%636.93M-20.44%636.93M
-Gross accounts receivable ------------18.67%769.31M18.67%769.31M-------------20.15%648.25M-20.15%648.25M
-Bad debt provision ------------0.65%-11.25M0.65%-11.25M-------------0.32%-11.32M-0.32%-11.32M
-Other receivables ------------128.77%21.52M128.77%21.52M------------4.99%9.41M4.99%9.41M
Prepaid assets -------------43.73%14.73M-43.73%14.73M------------71.42%26.18M71.42%26.18M
Tax assets-Current -86.48%438K-79.31%551K-99.74%9K129.44%8.34M129.44%8.34M-28.17%3.24M-33.22%2.66M-27.31%3.5M-21.90%3.63M-21.90%3.63M
Total current assets -20.92%1.31B-16.13%1.23B-1.85%1.46B14.45%1.57B14.45%1.57B26.46%1.66B1.06%1.47B-1.00%1.49B-3.71%1.37B-3.71%1.37B
Non current assets
Net PPE 14.80%2.06B11.07%1.95B10.17%1.94B9.90%1.92B9.90%1.92B4.55%1.79B7.66%1.76B8.12%1.76B7.12%1.75B7.12%1.75B
-Gross PP&E 14.80%2.06B11.07%1.95B10.17%1.94B9.49%3.22B9.49%3.22B4.55%1.79B7.66%1.76B8.12%1.76B7.89%2.94B7.89%2.94B
-Accumulated depreciation -------------8.89%-1.3B-8.89%-1.3B-------------9.05%-1.19B-9.05%-1.19B
Prepaid assets-non current ------------140.80%18.84M140.80%18.84M-------------48.58%7.82M-48.58%7.82M
Total investment 12.53%87.23M7.21%83.83M-0.14%78.47M-1.31%77.18M-1.31%77.18M1.72%77.52M2.58%78.19M-3.49%78.57M2.76%78.21M2.76%78.21M
-Long-term equity investment 12.53%87.23M7.21%83.83M-0.14%78.47M-1.31%77.18M-1.31%77.18M1.72%77.52M2.58%78.19M-3.49%78.57M2.76%78.21M2.76%78.21M
Long-term accounts receivable and other receivables 1,145.17%131.48M1,184.17%124.59M1,128.85%100.64M--70.97M--70.97M44.25%10.56M-5.90%9.7M-42.65%8.19M--------
Deferred tax assets-non current 314.93%19.84M393.88%19.53M426.81%20.61M397.75%19.43M397.75%19.43M86.58%4.78M54.86%3.96M51.37%3.91M74.79%3.9M74.79%3.9M
Total non current assets 21.80%2.29B17.87%2.18B15.56%2.14B14.66%2.11B14.66%2.11B4.71%1.88B7.42%1.85B7.22%1.85B6.52%1.84B6.52%1.84B
Total assets 1.80%3.61B2.83%3.41B7.81%3.6B14.57%3.67B14.57%3.67B13.88%3.54B4.51%3.32B3.39%3.34B1.90%3.21B1.90%3.21B
Liabilities
Current liabilities
Financial liabilities -97.15%7.19M-39.74%152.62M-38.36%155.54M-39.01%153.45M-39.01%153.45M30.41%252.32M31.63%253.27M54.35%252.32M54.90%251.58M54.90%251.58M
-Current debt and capital lease obligation -97.15%7.19M-39.74%152.62M-38.36%155.54M-39.01%153.45M-39.01%153.45M30.41%252.32M31.63%253.27M54.35%252.32M54.90%251.58M54.90%251.58M
-Including:Current debt -97.58%6.08M-39.91%151.47M-38.54%154.35M-39.44%151.52M-39.44%151.52M30.59%251.13M31.82%252.08M54.74%251.13M55.17%250.19M55.17%250.19M
-Including:Current capital Lease obligation -6.73%1.11M-3.36%1.15M0.00%1.19M38.36%1.93M38.36%1.93M0.08%1.19M0.25%1.19M0.34%1.19M17.57%1.39M17.57%1.39M
Payables -14.31%1.36B-7.23%1.29B3.09%1.56B13.92%1.23B13.92%1.23B17.89%1.59B-2.30%1.39B-5.11%1.52B-10.73%1.08B-10.73%1.08B
-accounts payable -14.57%1.24B-8.65%1.24B0.09%1.27B13.91%1.16B13.91%1.16B17.90%1.46B-1.01%1.35B-12.03%1.27B-9.05%1.02B-9.05%1.02B
-Total tax payable -22.34%36.89M46.72%52.16M34.30%36.66M39.16%35.03M39.16%35.03M33.22%47.5M-34.83%35.55M-36.81%27.3M-28.07%25.17M-28.07%25.17M
-Dividends payable -4.91%77.04M----16.67%255.26M--------10.31%81.02M----97.68%218.79M--------
-Other payable -------------4.26%32.66M-4.26%32.66M-------------35.07%34.11M-35.07%34.11M
Accrued and deferred income ------------29.31%254.28M29.31%254.28M0.00%1.25M0.00%1.25M0.00%1.25M1.90%196.65M1.90%196.65M
Current liabilities -25.73%1.37B-12.31%1.44B-2.89%1.72B7.17%1.63B7.17%1.63B19.45%1.84B1.74%1.64B0.41%1.77B-2.34%1.52B-2.34%1.52B
Non current liabilities
Non current financial liabilities 554.09%531.65M245.61%281.99M244.88%282.54M243.52%281.89M243.52%281.89M-1.66%81.28M-1.78%81.59M0.28%81.92M-0.02%82.06M-0.02%82.06M
-Long term debt and capital lease obligation 554.09%531.65M245.61%281.99M244.88%282.54M243.52%281.89M243.52%281.89M-1.66%81.28M-1.78%81.59M0.28%81.92M-0.02%82.06M-0.02%82.06M
-Including:Long term debt 562.50%530M250.00%280M250.00%280M250.00%280M250.00%280M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-Including:Long term capital lease obligation 28.88%1.65M25.19%1.99M32.07%2.54M-8.16%1.89M-8.16%1.89M-51.79%1.28M-48.14%1.59M13.58%1.92M-0.68%2.06M-0.68%2.06M
Non current deferred liabilities 3.47%235.66M1.79%238.36M4.96%247.15M8.57%252.95M8.57%252.95M1.66%227.77M4.07%234.18M4.03%235.48M3.02%232.99M3.02%232.99M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 148.28%767.31M64.79%520.35M66.88%529.69M69.77%534.84M69.77%534.84M0.77%309.05M2.49%315.77M3.03%317.41M2.21%315.05M2.21%315.05M
Total liabilities -0.70%2.13B0.11%1.96B7.72%2.25B17.89%2.17B17.89%2.17B16.34%2.15B1.86%1.96B0.80%2.09B-1.59%1.84B-1.59%1.84B
Shareholders'equity
Share capital 0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M
-common stock 0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M
Retained earnings 9.89%830.22M12.72%812.18M16.81%713.06M19.48%868.18M19.48%868.18M21.40%755.47M18.20%720.5M19.29%610.45M14.76%726.61M14.76%726.61M
Other reserves --0-3.23%-2.37M-173.17%-4.94M-448.29%-4.01M-448.29%-4.01M-427.05%-4.05M-292.04%-2.29M-147.52%-1.81M-122.84%-731K-122.84%-731K
Total stockholders'equity 5.66%1.47B6.73%1.45B7.95%1.35B10.11%1.51B10.11%1.51B10.28%1.39B8.58%1.36B8.04%1.25B7.00%1.37B7.00%1.37B
Total equity 5.66%1.47B6.73%1.45B7.95%1.35B10.11%1.51B10.11%1.51B10.28%1.39B8.58%1.36B8.04%1.25B7.00%1.37B7.00%1.37B
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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