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GTRONIC (7022)

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  • 0.300
  • +0.025+9.09%
15min DelayMarket Closed Jan 23 16:59 CST
211.86MMarket Cap18.75P/E (TTM)

7022 GTRONIC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)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
-70.42%55.94M
-16.35%124.92M
-9.07%127.16M
-28.93%149.33M
-28.93%149.33M
-28.29%139.84M
-25.54%144.7M
0.74%189.15M
4.28%210.11M
4.28%210.11M
-Cash and cash equivalents
-82.77%32.59M
-23.11%114.82M
-9.07%127.16M
88.98%149.33M
88.98%149.33M
-28.29%139.84M
-25.54%144.7M
0.74%189.15M
-60.78%79.02M
-60.78%79.02M
-Including:Cash
----
--83.82M
----
----
----
----
----
----
-3.02%43.41M
-3.02%43.41M
-Including:Cash equivalents
----
--31M
----
----
----
----
----
----
-77.28%35.61M
-77.28%35.61M
-Short term investments
--23.35M
--10.1M
----
----
----
----
----
----
--131.09M
--131.09M
Receivables
-8.01%31.92M
-71.73%23.05M
8.15%90.31M
307.77%81.55M
307.77%81.55M
173.58%83.5M
242.56%86.4M
20.66%34.7M
-29.08%20M
-29.08%20M
-Accounts receivable
-29.77%16.46M
29.80%20.22M
-1.00%18.31M
-20.07%15.58M
-20.07%15.58M
-36.56%18.49M
-13.63%20.84M
-10.45%23.43M
-29.17%19.49M
-29.17%19.49M
-Gross accounts receivable
-29.77%16.46M
29.80%20.22M
-1.00%18.31M
--15.58M
--15.58M
-36.56%18.49M
-13.63%20.84M
-10.45%23.43M
----
----
-Bad debt provision
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other receivables
37.28%15.46M
-95.71%2.83M
10.76%72M
12,860.90%65.97M
12,860.90%65.97M
4,651.83%65.01M
5,908.98%65.56M
335.37%11.26M
-25.48%509K
-25.48%509K
Inventory
15.39%5.97M
-25.08%6.53M
7.12%7.85M
40.13%8.72M
40.13%8.72M
36.88%7.33M
-14.23%6.24M
-36.20%5.17M
-31.98%6.22M
-31.98%6.22M
Prepaid assets
----
--14.36M
----
----
----
----
----
----
-20.64%719K
-20.64%719K
Tax assets-Current
642.24%861K
423.62%1.04M
150.28%443K
101.01%199K
101.01%199K
17,600.00%177K
11,800.00%119K
-61.72%116K
-68.06%99K
-68.06%99K
Total current assets
-58.67%94.69M
-29.15%169.9M
-2.20%225.76M
1.12%239.8M
1.12%239.8M
-0.02%230.85M
4.69%237.46M
1.87%229.13M
-1.21%237.15M
-1.21%237.15M
Non current assets
Net PPE
20.65%84.88M
20.67%82.79M
19.44%81M
-5.49%68.61M
-5.49%68.61M
-0.04%67.81M
16.75%67.56M
18.67%70.35M
20.55%72.59M
20.55%72.59M
-Gross PP&E
----
--393.35M
----
----
----
----
----
----
4.86%373.53M
4.86%373.53M
-Accumulated depreciation
----
---310.56M
----
----
----
----
----
----
-1.67%-300.94M
-1.67%-300.94M
Investment properties
-4.43%12.78M
-1.51%12.88M
-1.50%12.98M
-2.93%13.08M
-2.93%13.08M
-2.81%13.18M
-2.79%13.28M
-2.76%13.37M
-2.74%13.47M
-2.74%13.47M
Prepaid assets-non current
----
394.42%4.16M
399.64%4.21M
--842K
--842K
-87.29%842K
--0
-99.52%12K
----
----
Total investment
1,003.90%133.73M
444.96%63.96M
-0.74%11.93M
-2.13%11.74M
-2.13%11.74M
2.63%12.02M
3.64%12.36M
1.09%12.11M
0.78%11.99M
0.78%11.99M
-Long-term equity investment
867.48%50.67M
3.27%5.69M
-0.66%5.57M
4.77%5.51M
4.77%5.51M
9.71%5.61M
3.67%5.31M
-2.51%5.24M
-2.41%5.26M
-2.41%5.26M
-Financial asset investment
----
--58.27M
----
----
----
----
----
----
3.43%6.73M
3.43%6.73M
-Including:Available-for-sale securities
----
--58.27M
----
----
----
----
----
----
3.43%6.73M
3.43%6.73M
-Other investment
1,107.79%83.06M
366.83%29.07M
-0.81%6.36M
--6.23M
--6.23M
-2.85%6.41M
3.61%7.05M
4.02%6.88M
----
----
Deferred tax assets-non current
----
--0
0.00%836K
0.00%836K
0.00%836K
10.00%836K
10.00%836K
10.00%836K
10.00%836K
10.00%836K
Total non current assets
139.32%231.39M
67.85%159.63M
17.17%110.95M
-3.84%95.1M
-3.84%95.1M
-5.78%94.69M
-2.36%94.03M
9.54%96.69M
14.03%98.89M
14.03%98.89M
Total assets
0.08%326.08M
-1.60%329.53M
3.43%336.7M
-0.34%334.9M
-0.34%334.9M
-1.77%325.53M
2.59%331.49M
4.04%325.82M
2.83%336.04M
2.83%336.04M
Liabilities
Current liabilities
Payables
0.80%22.44M
-40.45%15.87M
13.51%28.31M
59.48%26.64M
59.48%26.64M
-10.40%24.94M
-4.97%23.26M
-2.71%22.26M
5.13%16.71M
5.13%16.71M
-accounts payable
32.61%3.07M
-35.62%3.13M
13.96%4.68M
136.43%4.87M
136.43%4.87M
-0.80%4.1M
4.73%2.72M
-24.07%2.31M
-33.58%2.06M
-33.58%2.06M
-Total tax payable
-98.31%34K
--0
-61.22%951K
-23.57%1.41M
-23.57%1.41M
-2.62%2.45M
19.22%2.8M
24.83%2.02M
32.35%1.84M
32.35%1.84M
-Other payable
7.83%19.34M
-37.49%12.73M
23.38%22.68M
59.05%20.37M
59.05%20.37M
-13.19%18.38M
-9.17%17.74M
-1.58%17.93M
12.33%12.81M
12.33%12.81M
Accrued and deferred income
----
--7.86M
----
----
----
----
----
----
7.30%11.2M
7.30%11.2M
Current liabilities
0.80%22.44M
-10.96%23.72M
13.51%28.31M
-4.54%26.64M
-4.54%26.64M
-10.40%24.94M
-4.97%23.26M
-2.71%22.26M
5.99%27.91M
5.99%27.91M
Non current liabilities
Non current deferred liabilities
--1.03M
--1.03M
----
----
----
----
----
----
--0
--0
Total non current liabilities
--1.03M
--1.03M
--2K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.41%23.47M
-7.11%24.75M
13.52%28.31M
-4.54%26.64M
-4.54%26.64M
-10.40%24.94M
-4.97%23.26M
-2.71%22.26M
5.99%27.91M
5.99%27.91M
Shareholders'equity
Share capital
0.43%193.88M
0.23%193.88M
0.00%193.43M
1.62%193.43M
1.62%193.43M
2.62%193.43M
3.61%193.28M
3.54%193.06M
2.08%190.34M
2.08%190.34M
-common stock
0.43%193.88M
0.23%193.88M
0.00%193.43M
1.62%193.43M
1.62%193.43M
2.62%193.43M
3.61%193.28M
3.54%193.06M
2.08%190.34M
2.08%190.34M
Retained earnings
2.54%106.14M
0.22%108.84M
5.99%108.73M
-2.42%108.6M
-2.42%108.6M
-5.14%102.59M
2.35%107.79M
5.38%103.51M
2.74%111.29M
2.74%111.29M
Other reserves
-48.43%2.6M
-51.96%2.06M
63.08%4.28M
-5.83%4.28M
-5.83%4.28M
-43.88%2.63M
7.83%5.21M
32.27%5.04M
21.03%4.55M
21.03%4.55M
Other equity interest
----
-22.96%1.5M
0.00%1.95M
0.00%1.95M
0.00%1.95M
-12.43%1.95M
-1.06%1.95M
8.27%1.95M
1.99%1.95M
1.99%1.95M
Total stockholders'equity
-0.31%302.62M
-1.13%304.78M
2.59%308.39M
0.04%308.26M
0.04%308.26M
-0.97%300.59M
3.21%308.23M
4.57%303.56M
2.56%308.13M
2.56%308.13M
Total equity
-0.31%302.62M
-1.13%304.78M
2.59%308.39M
0.04%308.26M
0.04%308.26M
-0.97%300.59M
3.21%308.23M
4.57%303.56M
2.56%308.13M
2.56%308.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)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 -70.42%55.94M-16.35%124.92M-9.07%127.16M-28.93%149.33M-28.93%149.33M-28.29%139.84M-25.54%144.7M0.74%189.15M4.28%210.11M4.28%210.11M
-Cash and cash equivalents -82.77%32.59M-23.11%114.82M-9.07%127.16M88.98%149.33M88.98%149.33M-28.29%139.84M-25.54%144.7M0.74%189.15M-60.78%79.02M-60.78%79.02M
-Including:Cash ------83.82M-------------------------3.02%43.41M-3.02%43.41M
-Including:Cash equivalents ------31M-------------------------77.28%35.61M-77.28%35.61M
-Short term investments --23.35M--10.1M--------------------------131.09M--131.09M
Receivables -8.01%31.92M-71.73%23.05M8.15%90.31M307.77%81.55M307.77%81.55M173.58%83.5M242.56%86.4M20.66%34.7M-29.08%20M-29.08%20M
-Accounts receivable -29.77%16.46M29.80%20.22M-1.00%18.31M-20.07%15.58M-20.07%15.58M-36.56%18.49M-13.63%20.84M-10.45%23.43M-29.17%19.49M-29.17%19.49M
-Gross accounts receivable -29.77%16.46M29.80%20.22M-1.00%18.31M--15.58M--15.58M-36.56%18.49M-13.63%20.84M-10.45%23.43M--------
-Bad debt provision --0--0--0--0--0--0--0--0--------
-Other receivables 37.28%15.46M-95.71%2.83M10.76%72M12,860.90%65.97M12,860.90%65.97M4,651.83%65.01M5,908.98%65.56M335.37%11.26M-25.48%509K-25.48%509K
Inventory 15.39%5.97M-25.08%6.53M7.12%7.85M40.13%8.72M40.13%8.72M36.88%7.33M-14.23%6.24M-36.20%5.17M-31.98%6.22M-31.98%6.22M
Prepaid assets ------14.36M-------------------------20.64%719K-20.64%719K
Tax assets-Current 642.24%861K423.62%1.04M150.28%443K101.01%199K101.01%199K17,600.00%177K11,800.00%119K-61.72%116K-68.06%99K-68.06%99K
Total current assets -58.67%94.69M-29.15%169.9M-2.20%225.76M1.12%239.8M1.12%239.8M-0.02%230.85M4.69%237.46M1.87%229.13M-1.21%237.15M-1.21%237.15M
Non current assets
Net PPE 20.65%84.88M20.67%82.79M19.44%81M-5.49%68.61M-5.49%68.61M-0.04%67.81M16.75%67.56M18.67%70.35M20.55%72.59M20.55%72.59M
-Gross PP&E ------393.35M------------------------4.86%373.53M4.86%373.53M
-Accumulated depreciation -------310.56M-------------------------1.67%-300.94M-1.67%-300.94M
Investment properties -4.43%12.78M-1.51%12.88M-1.50%12.98M-2.93%13.08M-2.93%13.08M-2.81%13.18M-2.79%13.28M-2.76%13.37M-2.74%13.47M-2.74%13.47M
Prepaid assets-non current ----394.42%4.16M399.64%4.21M--842K--842K-87.29%842K--0-99.52%12K--------
Total investment 1,003.90%133.73M444.96%63.96M-0.74%11.93M-2.13%11.74M-2.13%11.74M2.63%12.02M3.64%12.36M1.09%12.11M0.78%11.99M0.78%11.99M
-Long-term equity investment 867.48%50.67M3.27%5.69M-0.66%5.57M4.77%5.51M4.77%5.51M9.71%5.61M3.67%5.31M-2.51%5.24M-2.41%5.26M-2.41%5.26M
-Financial asset investment ------58.27M------------------------3.43%6.73M3.43%6.73M
-Including:Available-for-sale securities ------58.27M------------------------3.43%6.73M3.43%6.73M
-Other investment 1,107.79%83.06M366.83%29.07M-0.81%6.36M--6.23M--6.23M-2.85%6.41M3.61%7.05M4.02%6.88M--------
Deferred tax assets-non current ------00.00%836K0.00%836K0.00%836K10.00%836K10.00%836K10.00%836K10.00%836K10.00%836K
Total non current assets 139.32%231.39M67.85%159.63M17.17%110.95M-3.84%95.1M-3.84%95.1M-5.78%94.69M-2.36%94.03M9.54%96.69M14.03%98.89M14.03%98.89M
Total assets 0.08%326.08M-1.60%329.53M3.43%336.7M-0.34%334.9M-0.34%334.9M-1.77%325.53M2.59%331.49M4.04%325.82M2.83%336.04M2.83%336.04M
Liabilities
Current liabilities
Payables 0.80%22.44M-40.45%15.87M13.51%28.31M59.48%26.64M59.48%26.64M-10.40%24.94M-4.97%23.26M-2.71%22.26M5.13%16.71M5.13%16.71M
-accounts payable 32.61%3.07M-35.62%3.13M13.96%4.68M136.43%4.87M136.43%4.87M-0.80%4.1M4.73%2.72M-24.07%2.31M-33.58%2.06M-33.58%2.06M
-Total tax payable -98.31%34K--0-61.22%951K-23.57%1.41M-23.57%1.41M-2.62%2.45M19.22%2.8M24.83%2.02M32.35%1.84M32.35%1.84M
-Other payable 7.83%19.34M-37.49%12.73M23.38%22.68M59.05%20.37M59.05%20.37M-13.19%18.38M-9.17%17.74M-1.58%17.93M12.33%12.81M12.33%12.81M
Accrued and deferred income ------7.86M------------------------7.30%11.2M7.30%11.2M
Current liabilities 0.80%22.44M-10.96%23.72M13.51%28.31M-4.54%26.64M-4.54%26.64M-10.40%24.94M-4.97%23.26M-2.71%22.26M5.99%27.91M5.99%27.91M
Non current liabilities
Non current deferred liabilities --1.03M--1.03M--------------------------0--0
Total non current liabilities --1.03M--1.03M--2K--0--0--0--0--0--0--0
Total liabilities 5.41%23.47M-7.11%24.75M13.52%28.31M-4.54%26.64M-4.54%26.64M-10.40%24.94M-4.97%23.26M-2.71%22.26M5.99%27.91M5.99%27.91M
Shareholders'equity
Share capital 0.43%193.88M0.23%193.88M0.00%193.43M1.62%193.43M1.62%193.43M2.62%193.43M3.61%193.28M3.54%193.06M2.08%190.34M2.08%190.34M
-common stock 0.43%193.88M0.23%193.88M0.00%193.43M1.62%193.43M1.62%193.43M2.62%193.43M3.61%193.28M3.54%193.06M2.08%190.34M2.08%190.34M
Retained earnings 2.54%106.14M0.22%108.84M5.99%108.73M-2.42%108.6M-2.42%108.6M-5.14%102.59M2.35%107.79M5.38%103.51M2.74%111.29M2.74%111.29M
Other reserves -48.43%2.6M-51.96%2.06M63.08%4.28M-5.83%4.28M-5.83%4.28M-43.88%2.63M7.83%5.21M32.27%5.04M21.03%4.55M21.03%4.55M
Other equity interest -----22.96%1.5M0.00%1.95M0.00%1.95M0.00%1.95M-12.43%1.95M-1.06%1.95M8.27%1.95M1.99%1.95M1.99%1.95M
Total stockholders'equity -0.31%302.62M-1.13%304.78M2.59%308.39M0.04%308.26M0.04%308.26M-0.97%300.59M3.21%308.23M4.57%303.56M2.56%308.13M2.56%308.13M
Total equity -0.31%302.62M-1.13%304.78M2.59%308.39M0.04%308.26M0.04%308.26M-0.97%300.59M3.21%308.23M4.57%303.56M2.56%308.13M2.56%308.13M
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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