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GPHAROS (5649)

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:40 CST
35.90MMarket Cap-10.63P/E (TTM)

5649 GPHAROS

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
-56.15%7.46M
-33.41%14.84M
-33.27%19.36M
-59.55%16.52M
-59.55%16.52M
123.01%17.02M
108.36%22.29M
88.97%29.02M
74.58%40.84M
74.58%40.84M
-Cash and cash equivalents
-56.15%7.46M
-33.41%14.84M
-33.27%19.36M
-59.55%16.52M
-59.55%16.52M
123.01%17.02M
108.36%22.29M
88.97%29.02M
74.58%40.84M
74.58%40.84M
-Including:Cash
64.55%6.01M
170.81%13.42M
14.20%17.95M
-45.04%15.13M
-45.04%15.13M
-32.02%3.65M
-47.59%4.95M
157.24%15.72M
24.33%27.53M
24.33%27.53M
-Including:Cash equivalents
-89.10%1.46M
-91.76%1.43M
-89.36%1.42M
-89.58%1.39M
-89.58%1.39M
490.98%13.37M
1,290.38%17.34M
43.87%13.3M
968.43%13.3M
968.43%13.3M
Receivables
15.95%18.51M
21.41%18.57M
-1.24%16.63M
-11.41%10.19M
-11.41%10.19M
-16.40%15.96M
-27.49%15.29M
12.04%16.84M
18.30%11.5M
18.30%11.5M
-Accounts receivable
15.95%18.51M
21.41%18.57M
-1.24%16.63M
-12.32%9.85M
-12.32%9.85M
-16.40%15.96M
-27.49%15.29M
12.04%16.84M
16.97%11.24M
16.97%11.24M
-Gross accounts receivable
----
----
----
-4.89%18.06M
-4.89%18.06M
----
----
----
9.04%18.99M
9.04%18.99M
-Bad debt provision
----
----
----
-5.88%-8.21M
-5.88%-8.21M
----
----
----
0.72%-7.75M
0.72%-7.75M
-Other receivables
----
----
----
27.69%332K
27.69%332K
----
----
----
134.23%260K
134.23%260K
Inventory
-6.99%8.4M
21.55%9.84M
-34.30%6.96M
-29.36%6.45M
-29.36%6.45M
-18.94%9.03M
-5.96%8.09M
47.49%10.6M
93.43%9.12M
93.43%9.12M
Prepaid assets
----
----
----
39.64%7.89M
39.64%7.89M
----
----
----
-6.99%5.65M
-6.99%5.65M
Tax assets-Current
57.54%7.01M
161.07%6.85M
306.78%6.18M
194.31%5.74M
194.31%5.74M
49.78%4.45M
-12.65%2.63M
-49.21%1.52M
-30.90%1.95M
-30.90%1.95M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-10.94%41.37M
3.72%50.1M
-15.24%49.14M
-32.26%46.78M
-32.26%46.78M
13.78%46.45M
11.30%48.3M
42.92%57.97M
47.80%69.06M
47.80%69.06M
Non current assets
Net PPE
-3.40%37.15M
-2.65%37.15M
-1.77%37.64M
-4.00%37.44M
-4.00%37.44M
0.03%38.46M
1.14%38.16M
0.01%38.32M
1.40%39M
1.40%39M
-Gross PP&E
-3.40%37.15M
-2.65%37.15M
-1.77%37.64M
-4.73%121.93M
-4.73%121.93M
0.03%38.46M
1.14%38.16M
0.01%38.32M
-1.46%127.97M
-1.46%127.97M
-Accumulated depreciation
----
----
----
5.04%-84.49M
5.04%-84.49M
----
----
----
2.66%-88.98M
2.66%-88.98M
Investment properties
-2.82%17.78M
-2.68%17.91M
-2.57%18.05M
-2.59%18.18M
-2.59%18.18M
-2.59%18.29M
-2.47%18.41M
-2.25%18.52M
-2.03%18.67M
-2.03%18.67M
Biological assets
-68.87%780K
-70.25%686K
-69.62%669K
-68.20%670K
-68.20%670K
64.98%2.51M
72.48%2.31M
86.29%2.2M
91.72%2.11M
91.72%2.11M
Total investment
-20.03%4.14M
-22.07%4.07M
-23.93%4.11M
-17.38%4.19M
-17.38%4.19M
1.67%5.18M
2.92%5.22M
7.06%5.4M
-0.98%5.08M
-0.98%5.08M
-Long-term equity investment
-26.35%2.86M
-26.35%2.86M
-26.35%2.86M
-26.35%2.86M
-26.35%2.86M
-1.07%3.88M
-1.07%3.88M
-1.07%3.88M
-1.07%3.88M
-1.07%3.88M
-Financial asset investment
-1.08%1.28M
-9.69%1.21M
-17.71%1.25M
11.83%1.33M
11.83%1.33M
10.88%1.29M
16.51%1.34M
35.70%1.51M
-0.67%1.19M
-0.67%1.19M
-Including:Available-for-sale securities
-1.08%1.28M
-9.69%1.21M
--1.25M
11.83%1.33M
11.83%1.33M
10.88%1.29M
16.51%1.34M
----
-0.67%1.19M
-0.67%1.19M
Goodwill and other intangible assets
11.43%2.57M
-26.63%2.04M
86.72%2.35M
60.36%1.06M
60.36%1.06M
593.39%2.31M
153.73%2.79M
52.86%1.26M
-32.07%661K
-32.07%661K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
11.43%2.57M
-26.63%2.04M
86.72%2.35M
60.36%1.06M
60.36%1.06M
593.39%2.31M
153.73%2.79M
52.86%1.26M
-32.07%661K
-32.07%661K
Deferred tax assets-non current
0.52%1.36M
54.05%1.2M
97.31%1.17M
1,092.78%1.16M
1,092.78%1.16M
110.09%1.35M
--777K
3,866.67%595K
-34.90%97K
-34.90%97K
Total non current assets
-6.34%63.78M
-6.80%63.06M
-3.48%63.98M
-4.43%62.7M
-4.43%62.7M
5.06%68.1M
5.53%67.66M
3.06%66.29M
1.15%65.6M
1.15%65.6M
Total assets
-8.20%105.15M
-2.42%113.16M
-8.97%113.12M
-18.70%109.48M
-18.70%109.48M
8.43%114.55M
7.86%115.96M
18.48%124.26M
20.68%134.66M
20.68%134.66M
Liabilities
Current liabilities
Financial liabilities
-7.42%2.53M
11.86%2.01M
33.22%2.38M
8.39%2.46M
8.39%2.46M
-34.70%2.74M
-58.51%1.8M
-31.79%1.79M
11.36%2.27M
11.36%2.27M
-Current debt and capital lease obligation
-7.42%2.53M
11.86%2.01M
33.22%2.38M
8.39%2.46M
8.39%2.46M
-34.70%2.74M
-58.51%1.8M
-31.79%1.79M
11.36%2.27M
11.36%2.27M
-Including:Current debt
-6.94%2.52M
12.89%2M
34.58%2.37M
11.64%2.09M
11.64%2.09M
-34.90%2.71M
-58.88%1.77M
-32.12%1.76M
6.42%1.87M
6.42%1.87M
-Including:Current capital Lease obligation
-55.56%12K
-55.56%12K
-55.56%12K
-7.14%364K
-7.14%364K
-6.90%27K
0.00%27K
0.00%27K
43.07%392K
43.07%392K
Payables
-21.75%15.72M
37.96%23.9M
28.51%26.02M
-45.82%12.13M
-45.82%12.13M
49.15%20.09M
36.40%17.32M
57.98%20.24M
71.11%22.39M
71.11%22.39M
-accounts payable
-21.75%15.72M
37.96%23.9M
28.51%26.02M
-16.69%2.39M
-16.69%2.39M
49.15%20.09M
36.40%17.32M
57.98%20.24M
11.92%2.86M
11.92%2.86M
-Total tax payable
----
----
----
-99.58%3K
-99.58%3K
----
----
----
197.91%712K
197.91%712K
-Other payable
----
----
----
-48.22%9.74M
-48.22%9.74M
----
----
----
82.90%18.81M
82.90%18.81M
Pension and other retirement benefit plans
38.83%665K
38.83%665K
38.83%665K
-3.64%529K
-3.64%529K
-16.11%479K
-16.11%479K
-16.11%479K
-48.93%549K
-48.93%549K
Accrued and deferred income
----
----
----
17.20%5.66M
17.20%5.66M
----
----
----
81.80%4.83M
81.80%4.83M
Current liabilities
-18.82%18.92M
35.59%26.57M
29.11%29.06M
-30.83%20.77M
-30.83%20.77M
27.84%23.31M
11.35%19.6M
40.65%22.51M
59.32%30.02M
59.32%30.02M
Non current liabilities
Non current financial liabilities
-21.32%4.97M
-30.66%4.97M
-26.25%5.53M
-18.64%5.57M
-18.64%5.57M
-4.30%6.32M
2.16%7.17M
1.78%7.5M
-14.06%6.85M
-14.06%6.85M
-Long term debt and capital lease obligation
-21.32%4.97M
-30.66%4.97M
-26.25%5.53M
-18.64%5.57M
-18.64%5.57M
-4.30%6.32M
2.16%7.17M
1.78%7.5M
-14.06%6.85M
-14.06%6.85M
-Including:Long term debt
-20.83%4.96M
-30.30%4.96M
-25.84%5.51M
-24.99%4.4M
-24.99%4.4M
-4.53%6.26M
2.04%7.11M
1.64%7.43M
-19.93%5.86M
-19.93%5.86M
-Including:Long term capital lease obligation
-74.14%15K
-70.31%19K
-69.01%22K
19.05%1.18M
19.05%1.18M
28.89%58K
18.52%64K
18.33%71K
52.08%987K
52.08%987K
Long term pension and other post-retirement benefit plans
7.14%7.94M
6.11%8.16M
7.05%8.12M
4.72%8.06M
4.72%8.06M
5.99%7.41M
10.92%7.69M
11.99%7.59M
12.43%7.7M
12.43%7.7M
Total non current liabilities
-5.96%12.91M
-11.63%13.13M
-9.50%13.65M
-6.28%13.63M
-6.28%13.63M
-5.10%13.73M
3.99%14.86M
6.67%15.08M
-1.82%14.54M
-1.82%14.54M
Total liabilities
-14.05%31.83M
15.22%39.71M
13.62%42.71M
-22.82%34.4M
-22.82%34.4M
13.26%37.04M
8.05%34.46M
24.71%37.59M
32.42%44.57M
32.42%44.57M
Shareholders'equity
Share capital
0.00%79.74M
0.00%79.74M
0.00%79.74M
0.00%79.74M
0.00%79.74M
-2.45%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
-common stock
0.00%79.74M
0.00%79.74M
0.00%79.74M
0.00%79.74M
0.00%79.74M
-2.45%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
-2.35%79.74M
Retained earnings
-24.53%12.85M
-37.77%13.05M
-61.59%9.98M
-50.99%14.56M
-50.99%14.56M
35.31%17.03M
44.31%20.97M
90.63%25.97M
75.35%29.72M
75.35%29.72M
Other reserves
-0.08%-19.28M
-0.66%-19.34M
-1.40%-19.31M
0.72%-19.22M
0.72%-19.22M
9.94%-19.26M
10.23%-19.21M
11.17%-19.04M
6.39%-19.36M
6.39%-19.36M
Total stockholders'equity
-5.41%73.32M
-9.87%73.45M
-18.76%70.41M
-16.66%75.09M
-16.66%75.09M
6.27%77.51M
7.78%81.5M
15.96%86.67M
15.62%90.1M
15.62%90.1M
Total equity
-5.41%73.32M
-9.87%73.45M
-18.76%70.41M
-16.66%75.09M
-16.66%75.09M
6.27%77.51M
7.78%81.5M
15.96%86.67M
15.62%90.1M
15.62%90.1M
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 -56.15%7.46M-33.41%14.84M-33.27%19.36M-59.55%16.52M-59.55%16.52M123.01%17.02M108.36%22.29M88.97%29.02M74.58%40.84M74.58%40.84M
-Cash and cash equivalents -56.15%7.46M-33.41%14.84M-33.27%19.36M-59.55%16.52M-59.55%16.52M123.01%17.02M108.36%22.29M88.97%29.02M74.58%40.84M74.58%40.84M
-Including:Cash 64.55%6.01M170.81%13.42M14.20%17.95M-45.04%15.13M-45.04%15.13M-32.02%3.65M-47.59%4.95M157.24%15.72M24.33%27.53M24.33%27.53M
-Including:Cash equivalents -89.10%1.46M-91.76%1.43M-89.36%1.42M-89.58%1.39M-89.58%1.39M490.98%13.37M1,290.38%17.34M43.87%13.3M968.43%13.3M968.43%13.3M
Receivables 15.95%18.51M21.41%18.57M-1.24%16.63M-11.41%10.19M-11.41%10.19M-16.40%15.96M-27.49%15.29M12.04%16.84M18.30%11.5M18.30%11.5M
-Accounts receivable 15.95%18.51M21.41%18.57M-1.24%16.63M-12.32%9.85M-12.32%9.85M-16.40%15.96M-27.49%15.29M12.04%16.84M16.97%11.24M16.97%11.24M
-Gross accounts receivable -------------4.89%18.06M-4.89%18.06M------------9.04%18.99M9.04%18.99M
-Bad debt provision -------------5.88%-8.21M-5.88%-8.21M------------0.72%-7.75M0.72%-7.75M
-Other receivables ------------27.69%332K27.69%332K------------134.23%260K134.23%260K
Inventory -6.99%8.4M21.55%9.84M-34.30%6.96M-29.36%6.45M-29.36%6.45M-18.94%9.03M-5.96%8.09M47.49%10.6M93.43%9.12M93.43%9.12M
Prepaid assets ------------39.64%7.89M39.64%7.89M-------------6.99%5.65M-6.99%5.65M
Tax assets-Current 57.54%7.01M161.07%6.85M306.78%6.18M194.31%5.74M194.31%5.74M49.78%4.45M-12.65%2.63M-49.21%1.52M-30.90%1.95M-30.90%1.95M
Holding assets for sale ----------------------------------0--0
Total current assets -10.94%41.37M3.72%50.1M-15.24%49.14M-32.26%46.78M-32.26%46.78M13.78%46.45M11.30%48.3M42.92%57.97M47.80%69.06M47.80%69.06M
Non current assets
Net PPE -3.40%37.15M-2.65%37.15M-1.77%37.64M-4.00%37.44M-4.00%37.44M0.03%38.46M1.14%38.16M0.01%38.32M1.40%39M1.40%39M
-Gross PP&E -3.40%37.15M-2.65%37.15M-1.77%37.64M-4.73%121.93M-4.73%121.93M0.03%38.46M1.14%38.16M0.01%38.32M-1.46%127.97M-1.46%127.97M
-Accumulated depreciation ------------5.04%-84.49M5.04%-84.49M------------2.66%-88.98M2.66%-88.98M
Investment properties -2.82%17.78M-2.68%17.91M-2.57%18.05M-2.59%18.18M-2.59%18.18M-2.59%18.29M-2.47%18.41M-2.25%18.52M-2.03%18.67M-2.03%18.67M
Biological assets -68.87%780K-70.25%686K-69.62%669K-68.20%670K-68.20%670K64.98%2.51M72.48%2.31M86.29%2.2M91.72%2.11M91.72%2.11M
Total investment -20.03%4.14M-22.07%4.07M-23.93%4.11M-17.38%4.19M-17.38%4.19M1.67%5.18M2.92%5.22M7.06%5.4M-0.98%5.08M-0.98%5.08M
-Long-term equity investment -26.35%2.86M-26.35%2.86M-26.35%2.86M-26.35%2.86M-26.35%2.86M-1.07%3.88M-1.07%3.88M-1.07%3.88M-1.07%3.88M-1.07%3.88M
-Financial asset investment -1.08%1.28M-9.69%1.21M-17.71%1.25M11.83%1.33M11.83%1.33M10.88%1.29M16.51%1.34M35.70%1.51M-0.67%1.19M-0.67%1.19M
-Including:Available-for-sale securities -1.08%1.28M-9.69%1.21M--1.25M11.83%1.33M11.83%1.33M10.88%1.29M16.51%1.34M-----0.67%1.19M-0.67%1.19M
Goodwill and other intangible assets 11.43%2.57M-26.63%2.04M86.72%2.35M60.36%1.06M60.36%1.06M593.39%2.31M153.73%2.79M52.86%1.26M-32.07%661K-32.07%661K
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets 11.43%2.57M-26.63%2.04M86.72%2.35M60.36%1.06M60.36%1.06M593.39%2.31M153.73%2.79M52.86%1.26M-32.07%661K-32.07%661K
Deferred tax assets-non current 0.52%1.36M54.05%1.2M97.31%1.17M1,092.78%1.16M1,092.78%1.16M110.09%1.35M--777K3,866.67%595K-34.90%97K-34.90%97K
Total non current assets -6.34%63.78M-6.80%63.06M-3.48%63.98M-4.43%62.7M-4.43%62.7M5.06%68.1M5.53%67.66M3.06%66.29M1.15%65.6M1.15%65.6M
Total assets -8.20%105.15M-2.42%113.16M-8.97%113.12M-18.70%109.48M-18.70%109.48M8.43%114.55M7.86%115.96M18.48%124.26M20.68%134.66M20.68%134.66M
Liabilities
Current liabilities
Financial liabilities -7.42%2.53M11.86%2.01M33.22%2.38M8.39%2.46M8.39%2.46M-34.70%2.74M-58.51%1.8M-31.79%1.79M11.36%2.27M11.36%2.27M
-Current debt and capital lease obligation -7.42%2.53M11.86%2.01M33.22%2.38M8.39%2.46M8.39%2.46M-34.70%2.74M-58.51%1.8M-31.79%1.79M11.36%2.27M11.36%2.27M
-Including:Current debt -6.94%2.52M12.89%2M34.58%2.37M11.64%2.09M11.64%2.09M-34.90%2.71M-58.88%1.77M-32.12%1.76M6.42%1.87M6.42%1.87M
-Including:Current capital Lease obligation -55.56%12K-55.56%12K-55.56%12K-7.14%364K-7.14%364K-6.90%27K0.00%27K0.00%27K43.07%392K43.07%392K
Payables -21.75%15.72M37.96%23.9M28.51%26.02M-45.82%12.13M-45.82%12.13M49.15%20.09M36.40%17.32M57.98%20.24M71.11%22.39M71.11%22.39M
-accounts payable -21.75%15.72M37.96%23.9M28.51%26.02M-16.69%2.39M-16.69%2.39M49.15%20.09M36.40%17.32M57.98%20.24M11.92%2.86M11.92%2.86M
-Total tax payable -------------99.58%3K-99.58%3K------------197.91%712K197.91%712K
-Other payable -------------48.22%9.74M-48.22%9.74M------------82.90%18.81M82.90%18.81M
Pension and other retirement benefit plans 38.83%665K38.83%665K38.83%665K-3.64%529K-3.64%529K-16.11%479K-16.11%479K-16.11%479K-48.93%549K-48.93%549K
Accrued and deferred income ------------17.20%5.66M17.20%5.66M------------81.80%4.83M81.80%4.83M
Current liabilities -18.82%18.92M35.59%26.57M29.11%29.06M-30.83%20.77M-30.83%20.77M27.84%23.31M11.35%19.6M40.65%22.51M59.32%30.02M59.32%30.02M
Non current liabilities
Non current financial liabilities -21.32%4.97M-30.66%4.97M-26.25%5.53M-18.64%5.57M-18.64%5.57M-4.30%6.32M2.16%7.17M1.78%7.5M-14.06%6.85M-14.06%6.85M
-Long term debt and capital lease obligation -21.32%4.97M-30.66%4.97M-26.25%5.53M-18.64%5.57M-18.64%5.57M-4.30%6.32M2.16%7.17M1.78%7.5M-14.06%6.85M-14.06%6.85M
-Including:Long term debt -20.83%4.96M-30.30%4.96M-25.84%5.51M-24.99%4.4M-24.99%4.4M-4.53%6.26M2.04%7.11M1.64%7.43M-19.93%5.86M-19.93%5.86M
-Including:Long term capital lease obligation -74.14%15K-70.31%19K-69.01%22K19.05%1.18M19.05%1.18M28.89%58K18.52%64K18.33%71K52.08%987K52.08%987K
Long term pension and other post-retirement benefit plans 7.14%7.94M6.11%8.16M7.05%8.12M4.72%8.06M4.72%8.06M5.99%7.41M10.92%7.69M11.99%7.59M12.43%7.7M12.43%7.7M
Total non current liabilities -5.96%12.91M-11.63%13.13M-9.50%13.65M-6.28%13.63M-6.28%13.63M-5.10%13.73M3.99%14.86M6.67%15.08M-1.82%14.54M-1.82%14.54M
Total liabilities -14.05%31.83M15.22%39.71M13.62%42.71M-22.82%34.4M-22.82%34.4M13.26%37.04M8.05%34.46M24.71%37.59M32.42%44.57M32.42%44.57M
Shareholders'equity
Share capital 0.00%79.74M0.00%79.74M0.00%79.74M0.00%79.74M0.00%79.74M-2.45%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M
-common stock 0.00%79.74M0.00%79.74M0.00%79.74M0.00%79.74M0.00%79.74M-2.45%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M-2.35%79.74M
Retained earnings -24.53%12.85M-37.77%13.05M-61.59%9.98M-50.99%14.56M-50.99%14.56M35.31%17.03M44.31%20.97M90.63%25.97M75.35%29.72M75.35%29.72M
Other reserves -0.08%-19.28M-0.66%-19.34M-1.40%-19.31M0.72%-19.22M0.72%-19.22M9.94%-19.26M10.23%-19.21M11.17%-19.04M6.39%-19.36M6.39%-19.36M
Total stockholders'equity -5.41%73.32M-9.87%73.45M-18.76%70.41M-16.66%75.09M-16.66%75.09M6.27%77.51M7.78%81.5M15.96%86.67M15.62%90.1M15.62%90.1M
Total equity -5.41%73.32M-9.87%73.45M-18.76%70.41M-16.66%75.09M-16.66%75.09M6.27%77.51M7.78%81.5M15.96%86.67M15.62%90.1M15.62%90.1M
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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