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GPHAROS (5649)

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0.235
+0.015+6.82%

15min DelayNot Open Apr 24 16:41 CST

33.08MMarket Cap47.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5649 GPHAROS

Quarterly+Annual

YOY

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(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

-13.56%14.28M

-56.15%7.46M

-33.41%14.84M

-33.27%19.36M

-59.55%16.52M

123.01%17.02M

108.36%22.29M

88.97%29.02M

-Cash and cash equivalents

-13.56%14.28M

-56.15%7.46M

-33.41%14.84M

-33.27%19.36M

-59.55%16.52M

123.01%17.02M

108.36%22.29M

88.97%29.02M

-Including:Cash

-15.40%12.8M

64.55%6.01M

170.81%13.42M

14.20%17.95M

-45.04%15.13M

-32.02%3.65M

-47.59%4.95M

157.24%15.72M

-Including:Cash equivalents

6.49%1.48M

-89.10%1.46M

-91.76%1.43M

-89.36%1.42M

-89.58%1.39M

490.98%13.37M

1,290.38%17.34M

43.87%13.3M

Receivables

122.07%22.62M

15.95%18.51M

21.41%18.57M

-1.24%16.63M

-11.41%10.19M

-16.40%15.96M

-27.49%15.29M

12.04%16.84M

-Accounts receivable

129.55%22.62M

15.95%18.51M

21.41%18.57M

-1.24%16.63M

-12.32%9.85M

-16.40%15.96M

-27.49%15.29M

12.04%16.84M

-Gross accounts receivable

----

-4.89%18.06M

----

-Bad debt provision

----

-5.88%-8.21M

----

-Other receivables

----

27.69%332K

----

Inventory

-4.07%6.18M

-6.99%8.4M

21.55%9.84M

-34.30%6.96M

-29.36%6.45M

-18.94%9.03M

-5.96%8.09M

47.49%10.6M

Prepaid assets

----

39.64%7.89M

----

Tax assets-Current

27.17%7.3M

57.54%7.01M

161.07%6.85M

306.78%6.18M

194.31%5.74M

49.78%4.45M

-12.65%2.63M

-49.21%1.52M

Total current assets

7.70%50.38M

-10.94%41.37M

3.72%50.1M

-15.24%49.14M

-32.26%46.78M

13.78%46.45M

11.30%48.3M

42.92%57.97M

Non current assets

Net PPE

-3.60%36.09M

-3.40%37.15M

-2.65%37.15M

-1.77%37.64M

-4.00%37.44M

0.03%38.46M

1.14%38.16M

0.01%38.32M

-Gross PP&E

-70.40%36.09M

-3.40%37.15M

-2.65%37.15M

-1.77%37.64M

-4.73%121.93M

0.03%38.46M

1.14%38.16M

0.01%38.32M

-Accumulated depreciation

----

5.04%-84.49M

----

Investment properties

-1.32%17.94M

-2.82%17.78M

-2.68%17.91M

-2.57%18.05M

-2.59%18.18M

-2.59%18.29M

-2.47%18.41M

-2.25%18.52M

Biological assets

28.81%863K

-68.87%780K

-70.25%686K

-69.62%669K

-68.20%670K

64.98%2.51M

72.48%2.31M

86.29%2.2M

Total investment

-3.46%4.05M

-20.03%4.14M

-22.07%4.07M

-23.93%4.11M

-17.38%4.19M

1.67%5.18M

2.92%5.22M

7.06%5.4M

-Long-term equity investment

-1.22%2.83M

-26.35%2.86M

-1.07%3.88M

-Financial asset investment

-8.25%1.22M

-1.08%1.28M

-9.69%1.21M

-17.71%1.25M

11.83%1.33M

10.88%1.29M

16.51%1.34M

35.70%1.51M

-Including:Available-for-sale securities

-8.25%1.22M

-1.08%1.28M

-9.69%1.21M

--1.25M

11.83%1.33M

10.88%1.29M

16.51%1.34M

----

Goodwill and other intangible assets

114.43%2.27M

11.43%2.57M

-26.63%2.04M

86.72%2.35M

60.36%1.06M

593.39%2.31M

153.73%2.79M

52.86%1.26M

-Goodwill

--0

-Other intangible assets

114.43%2.27M

11.43%2.57M

-26.63%2.04M

86.72%2.35M

60.36%1.06M

593.39%2.31M

153.73%2.79M

52.86%1.26M

Deferred tax assets-non current

62.83%1.88M

0.52%1.36M

54.05%1.2M

97.31%1.17M

1,092.78%1.16M

110.09%1.35M

--777K

3,866.67%595K

Total non current assets

0.64%63.1M

-6.34%63.78M

-6.80%63.06M

-3.48%63.98M

-4.43%62.7M

5.06%68.1M

5.53%67.66M

3.06%66.29M

Total assets

3.66%113.48M

-8.20%105.15M

-2.42%113.16M

-8.97%113.12M

-18.70%109.48M

8.43%114.55M

7.86%115.96M

18.48%124.26M

Liabilities

Current liabilities

Financial liabilities

9.04%2.68M

-7.42%2.53M

11.86%2.01M

33.22%2.38M

8.39%2.46M

-34.70%2.74M

-58.51%1.8M

-31.79%1.79M

-Current debt and capital lease obligation

9.04%2.68M

-7.42%2.53M

11.86%2.01M

33.22%2.38M

8.39%2.46M

-34.70%2.74M

-58.51%1.8M

-31.79%1.79M

-Including:Current debt

27.45%2.67M

-6.94%2.52M

12.89%2M

34.58%2.37M

11.64%2.09M

-34.90%2.71M

-58.88%1.77M

-32.12%1.76M

-Including:Current capital Lease obligation

-96.70%12K

-55.56%12K

-7.14%364K

-6.90%27K

0.00%27K

Payables

79.40%21.76M

-21.75%15.72M

37.96%23.9M

28.51%26.02M

-45.82%12.13M

49.15%20.09M

36.40%17.32M

57.98%20.24M

-accounts payable

811.94%21.76M

-21.75%15.72M

37.96%23.9M

28.51%26.02M

-16.69%2.39M

49.15%20.09M

36.40%17.32M

57.98%20.24M

-Total tax payable

----

-99.58%3K

----

-Other payable

----

-48.22%9.74M

----

Pension and other retirement benefit plans

-76.37%125K

38.83%665K

-3.64%529K

-16.11%479K

Accrued and deferred income

----

17.20%5.66M

----

Current liabilities

18.26%24.56M

-18.82%18.92M

35.59%26.57M

29.11%29.06M

-30.83%20.77M

27.84%23.31M

11.35%19.6M

40.65%22.51M

Non current liabilities

Non current financial liabilities

-14.31%4.77M

-21.32%4.97M

-30.66%4.97M

-26.25%5.53M

-18.64%5.57M

-4.30%6.32M

2.16%7.17M

1.78%7.5M

-Long term debt and capital lease obligation

-14.31%4.77M

-21.32%4.97M

-30.66%4.97M

-26.25%5.53M

-18.64%5.57M

-4.30%6.32M

2.16%7.17M

1.78%7.5M

-Including:Long term debt

8.33%4.76M

-20.83%4.96M

-30.30%4.96M

-25.84%5.51M

-24.99%4.4M

-4.53%6.26M

2.04%7.11M

1.64%7.43M

-Including:Long term capital lease obligation

-98.98%12K

-74.14%15K

-70.31%19K

-69.01%22K

19.05%1.18M

28.89%58K

18.52%64K

18.33%71K

Long term pension and other post-retirement benefit plans

-0.65%8.01M

7.14%7.94M

6.11%8.16M

7.05%8.12M

4.72%8.06M

5.99%7.41M

10.92%7.69M

11.99%7.59M

Total non current liabilities

-6.23%12.78M

-5.96%12.91M

-11.63%13.13M

-9.50%13.65M

-6.28%13.63M

-5.10%13.73M

3.99%14.86M

6.67%15.08M

Total liabilities

8.56%37.34M

-14.05%31.83M

15.22%39.71M

13.62%42.71M

-22.82%34.4M

13.26%37.04M

8.05%34.46M

24.71%37.59M

Shareholders'equity

Share capital

0.00%79.74M

-2.45%79.74M

-2.35%79.74M

-common stock

0.00%79.74M

-2.45%79.74M

-2.35%79.74M

Retained earnings

8.03%15.73M

-24.53%12.85M

-37.77%13.05M

-61.59%9.98M

-50.99%14.56M

35.31%17.03M

44.31%20.97M

90.63%25.97M

Other reserves

-0.58%-19.33M

-0.08%-19.28M

-0.66%-19.34M

-1.40%-19.31M

0.72%-19.22M

9.94%-19.26M

10.23%-19.21M

11.17%-19.04M

Total stockholders'equity

1.41%76.14M

-5.41%73.32M

-9.87%73.45M

-18.76%70.41M

-16.66%75.09M

6.27%77.51M

7.78%81.5M

15.96%86.67M

Total equity

1.41%76.14M

-5.41%73.32M

-9.87%73.45M

-18.76%70.41M

-16.66%75.09M

6.27%77.51M

7.78%81.5M

15.96%86.67M

Accounting Standards

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	-13.56%14.28M	-13.56%14.28M	-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
-Cash and cash equivalents	-13.56%14.28M	-13.56%14.28M	-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
-Including:Cash	-15.40%12.8M	-15.40%12.8M	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
-Including:Cash equivalents	6.49%1.48M	6.49%1.48M	-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
Receivables	122.07%22.62M	122.07%22.62M	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
-Accounts receivable	129.55%22.62M	129.55%22.62M	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
-Gross accounts receivable	----	----	----	----	----	-4.89%18.06M	-4.89%18.06M	----	----	----
-Bad debt provision	----	----	----	----	----	-5.88%-8.21M	-5.88%-8.21M	----	----	----
-Other receivables	----	----	----	----	----	27.69%332K	27.69%332K	----	----	----
Inventory	-4.07%6.18M	-4.07%6.18M	-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
Prepaid assets	----	----	----	----	----	39.64%7.89M	39.64%7.89M	----	----	----
Tax assets-Current	27.17%7.3M	27.17%7.3M	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
Total current assets	7.70%50.38M	7.70%50.38M	-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
Non current assets
Net PPE	-3.60%36.09M	-3.60%36.09M	-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
-Gross PP&E	-70.40%36.09M	-70.40%36.09M	-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
-Accumulated depreciation	----	----	----	----	----	5.04%-84.49M	5.04%-84.49M	----	----	----
Investment properties	-1.32%17.94M	-1.32%17.94M	-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
Biological assets	28.81%863K	28.81%863K	-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
Total investment	-3.46%4.05M	-3.46%4.05M	-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
-Long-term equity investment	-1.22%2.83M	-1.22%2.83M	-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
-Financial asset investment	-8.25%1.22M	-8.25%1.22M	-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
-Including:Available-for-sale securities	-8.25%1.22M	-8.25%1.22M	-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	----
Goodwill and other intangible assets	114.43%2.27M	114.43%2.27M	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
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	114.43%2.27M	114.43%2.27M	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
Deferred tax assets-non current	62.83%1.88M	62.83%1.88M	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
Total non current assets	0.64%63.1M	0.64%63.1M	-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
Total assets	3.66%113.48M	3.66%113.48M	-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
Liabilities
Current liabilities
Financial liabilities	9.04%2.68M	9.04%2.68M	-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
-Current debt and capital lease obligation	9.04%2.68M	9.04%2.68M	-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
-Including:Current debt	27.45%2.67M	27.45%2.67M	-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
-Including:Current capital Lease obligation	-96.70%12K	-96.70%12K	-55.56%12K	-55.56%12K	-55.56%12K	-7.14%364K	-7.14%364K	-6.90%27K	0.00%27K	0.00%27K
Payables	79.40%21.76M	79.40%21.76M	-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
-accounts payable	811.94%21.76M	811.94%21.76M	-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
-Total tax payable	----	----	----	----	----	-99.58%3K	-99.58%3K	----	----	----
-Other payable	----	----	----	----	----	-48.22%9.74M	-48.22%9.74M	----	----	----
Pension and other retirement benefit plans	-76.37%125K	-76.37%125K	38.83%665K	38.83%665K	38.83%665K	-3.64%529K	-3.64%529K	-16.11%479K	-16.11%479K	-16.11%479K
Accrued and deferred income	----	----	----	----	----	17.20%5.66M	17.20%5.66M	----	----	----
Current liabilities	18.26%24.56M	18.26%24.56M	-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
Non current liabilities
Non current financial liabilities	-14.31%4.77M	-14.31%4.77M	-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
-Long term debt and capital lease obligation	-14.31%4.77M	-14.31%4.77M	-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
-Including:Long term debt	8.33%4.76M	8.33%4.76M	-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
-Including:Long term capital lease obligation	-98.98%12K	-98.98%12K	-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
Long term pension and other post-retirement benefit plans	-0.65%8.01M	-0.65%8.01M	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
Total non current liabilities	-6.23%12.78M	-6.23%12.78M	-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
Total liabilities	8.56%37.34M	8.56%37.34M	-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
Shareholders'equity
Share capital	0.00%79.74M	0.00%79.74M	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
-common stock	0.00%79.74M	0.00%79.74M	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
Retained earnings	8.03%15.73M	8.03%15.73M	-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
Other reserves	-0.58%-19.33M	-0.58%-19.33M	-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
Total stockholders'equity	1.41%76.14M	1.41%76.14M	-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
Total equity	1.41%76.14M	1.41%76.14M	-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
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.

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