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G3 (7184)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 23 15:55 CST
83.02MMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7184 G3

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
122.24%24.15M
-12.02%21.06M
-80.36%8.12M
-56.55%7.72M
-56.55%7.72M
-68.72%10.87M
-33.85%23.94M
63.53%41.37M
13.98%17.78M
13.98%17.78M
-Cash and cash equivalents
122.24%24.15M
-12.02%21.06M
-80.36%8.12M
-56.55%7.72M
-56.55%7.72M
-68.72%10.87M
-33.85%23.94M
63.53%41.37M
13.98%17.78M
13.98%17.78M
-Including:Cash
122.24%24.15M
-12.02%21.06M
-80.36%8.12M
-56.55%7.72M
-56.55%7.72M
-68.72%10.87M
-33.85%23.94M
63.53%41.37M
13.98%17.78M
13.98%17.78M
Receivables
-66.80%31.08M
-56.57%38.6M
-29.06%46M
-14.37%61.8M
-14.37%61.8M
156.17%93.62M
85.93%88.88M
155.26%64.84M
554.83%72.17M
554.83%72.17M
-Accounts receivable
-43.38%9.78M
389.27%16.83M
976.57%19.57M
389.44%40.34M
389.44%40.34M
223.52%17.28M
-72.83%3.44M
-16.49%1.82M
361.71%8.24M
361.71%8.24M
-Gross accounts receivable
----
----
----
360.59%41.21M
360.59%41.21M
----
----
----
-2.25%8.95M
-2.25%8.95M
-Bad debt provision
----
----
----
-23.70%-873.3K
-23.70%-873.3K
----
----
----
90.42%-705.98K
90.42%-705.98K
-Other receivables
-72.10%21.3M
-74.52%21.77M
-58.07%26.43M
-66.42%21.47M
-66.42%21.47M
144.65%76.34M
143.12%85.44M
171.36%63.02M
592.15%63.93M
592.15%63.93M
Inventory
-99.77%8K
-99.77%8K
-99.78%8K
--0
--0
-35.13%3.53M
372.82%3.53M
387.95%3.65M
377.12%3.52M
377.12%3.52M
Prepaid assets
----
----
----
-54.86%675.78K
-54.86%675.78K
----
----
----
-65.96%1.5M
-65.96%1.5M
Restricted cash
----
----
--11.84M
0.00%11.84M
0.00%11.84M
--11.84M
----
----
0.00%11.84M
0.00%11.84M
Tax assets-Current
----
----
----
-1.30%387.83K
-1.30%387.83K
----
----
----
39.05%392.96K
39.05%392.96K
Total current assets
-53.91%55.24M
-48.72%59.67M
-39.95%65.97M
-23.11%82.43M
-23.11%82.43M
56.20%119.85M
37.31%116.35M
113.53%109.86M
144.33%107.2M
144.33%107.2M
Non current assets
Net PPE
390.00%98K
200.00%57K
81.82%40K
-48.84%12.56K
-48.84%12.56K
-92.09%20K
-94.08%19K
-94.71%22K
-95.21%24.56K
-95.21%24.56K
-Gross PP&E
----
----
----
-34.52%33.39K
-34.52%33.39K
----
----
----
-97.82%51K
-97.82%51K
-Accumulated depreciation
----
----
----
21.22%-20.83K
21.22%-20.83K
----
----
----
98.55%-26.44K
98.55%-26.44K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
390.00%98K
200.00%57K
81.82%40K
-48.84%12.56K
-48.84%12.56K
-92.09%20K
-94.08%19K
-94.71%22K
-99.44%24.56K
-99.44%24.56K
Total assets
-53.84%55.34M
-48.68%59.73M
-39.93%66.01M
-23.11%82.44M
-23.11%82.44M
55.72%119.87M
36.81%116.37M
111.86%109.88M
122.27%107.23M
122.27%107.23M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
--0
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Payables
-76.86%13.81M
-59.04%22.68M
-46.78%25.95M
11.48%33.32M
11.48%33.32M
352.64%59.68M
134.66%55.38M
336.88%48.76M
387.92%29.89M
387.92%29.89M
-accounts payable
-85.44%4.33M
-45.88%12.36M
-46.39%15.48M
11.54%32.5M
11.54%32.5M
370.35%29.71M
16.59%22.84M
303.31%28.88M
431.87%29.13M
431.87%29.13M
-Total tax payable
----
----
----
160.19%392.26K
160.19%392.26K
----
----
----
5,610.45%150.76K
5,610.45%150.76K
-Other payable
-68.35%9.49M
-68.28%10.32M
-47.34%10.47M
-28.57%432.31K
-28.57%432.31K
336.36%29.97M
711.04%32.54M
396.95%19.88M
-6.26%605.21K
-6.26%605.21K
Current provisions
----
----
----
--476.88K
--476.88K
----
----
----
----
----
Accrued and deferred income
----
----
----
-47.54%8.54M
-47.54%8.54M
----
----
----
1,028.43%16.27M
1,028.43%16.27M
Current liabilities
-76.86%13.81M
-59.04%22.68M
-46.78%25.95M
-8.29%42.34M
-8.29%42.34M
352.64%59.68M
134.22%55.38M
332.65%48.76M
496.33%46.16M
496.33%46.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.86%13.81M
-59.04%22.68M
-46.78%25.95M
-8.29%42.34M
-8.29%42.34M
352.64%59.68M
134.22%55.38M
332.65%48.76M
496.33%46.16M
496.33%46.16M
Shareholders'equity
Share capital
3.99%132.61M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
17.44%127.52M
17.44%127.52M
17.44%127.52M
-common stock
3.99%132.61M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
0.00%127.52M
17.44%127.52M
17.44%127.52M
17.44%127.52M
Retained earnings
-33.19%-89.11M
-33.87%-88.51M
-29.22%-85.3M
-29.04%-85.27M
-29.04%-85.27M
-5.24%-66.91M
-0.23%-66.12M
2.72%-66.02M
2.78%-66.08M
2.78%-66.08M
Other reserves
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
-28.23%43.5M
-36.47%39M
-31.36%42.22M
-31.23%42.25M
-31.23%42.25M
-5.21%60.61M
-0.25%61.4M
51.05%61.5M
51.29%61.44M
51.29%61.44M
Noncontrolling interests
-375.00%-1.98M
-385.15%-1.96M
-458.40%-2.16M
-469.78%-2.14M
-469.78%-2.14M
-179.19%-416K
-197.06%-404K
-212.10%-387K
-235.68%-376.22K
-235.68%-376.22K
Total equity
-31.02%41.52M
-39.27%37.04M
-34.46%40.05M
-34.32%40.11M
-34.32%40.11M
-5.64%60.2M
-0.69%60.99M
50.55%61.12M
50.78%61.06M
50.78%61.06M
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 122.24%24.15M-12.02%21.06M-80.36%8.12M-56.55%7.72M-56.55%7.72M-68.72%10.87M-33.85%23.94M63.53%41.37M13.98%17.78M13.98%17.78M
-Cash and cash equivalents 122.24%24.15M-12.02%21.06M-80.36%8.12M-56.55%7.72M-56.55%7.72M-68.72%10.87M-33.85%23.94M63.53%41.37M13.98%17.78M13.98%17.78M
-Including:Cash 122.24%24.15M-12.02%21.06M-80.36%8.12M-56.55%7.72M-56.55%7.72M-68.72%10.87M-33.85%23.94M63.53%41.37M13.98%17.78M13.98%17.78M
Receivables -66.80%31.08M-56.57%38.6M-29.06%46M-14.37%61.8M-14.37%61.8M156.17%93.62M85.93%88.88M155.26%64.84M554.83%72.17M554.83%72.17M
-Accounts receivable -43.38%9.78M389.27%16.83M976.57%19.57M389.44%40.34M389.44%40.34M223.52%17.28M-72.83%3.44M-16.49%1.82M361.71%8.24M361.71%8.24M
-Gross accounts receivable ------------360.59%41.21M360.59%41.21M-------------2.25%8.95M-2.25%8.95M
-Bad debt provision -------------23.70%-873.3K-23.70%-873.3K------------90.42%-705.98K90.42%-705.98K
-Other receivables -72.10%21.3M-74.52%21.77M-58.07%26.43M-66.42%21.47M-66.42%21.47M144.65%76.34M143.12%85.44M171.36%63.02M592.15%63.93M592.15%63.93M
Inventory -99.77%8K-99.77%8K-99.78%8K--0--0-35.13%3.53M372.82%3.53M387.95%3.65M377.12%3.52M377.12%3.52M
Prepaid assets -------------54.86%675.78K-54.86%675.78K-------------65.96%1.5M-65.96%1.5M
Restricted cash ----------11.84M0.00%11.84M0.00%11.84M--11.84M--------0.00%11.84M0.00%11.84M
Tax assets-Current -------------1.30%387.83K-1.30%387.83K------------39.05%392.96K39.05%392.96K
Total current assets -53.91%55.24M-48.72%59.67M-39.95%65.97M-23.11%82.43M-23.11%82.43M56.20%119.85M37.31%116.35M113.53%109.86M144.33%107.2M144.33%107.2M
Non current assets
Net PPE 390.00%98K200.00%57K81.82%40K-48.84%12.56K-48.84%12.56K-92.09%20K-94.08%19K-94.71%22K-95.21%24.56K-95.21%24.56K
-Gross PP&E -------------34.52%33.39K-34.52%33.39K-------------97.82%51K-97.82%51K
-Accumulated depreciation ------------21.22%-20.83K21.22%-20.83K------------98.55%-26.44K98.55%-26.44K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets ----------------------------------0--0
Total non current assets 390.00%98K200.00%57K81.82%40K-48.84%12.56K-48.84%12.56K-92.09%20K-94.08%19K-94.71%22K-99.44%24.56K-99.44%24.56K
Total assets -53.84%55.34M-48.68%59.73M-39.93%66.01M-23.11%82.44M-23.11%82.44M55.72%119.87M36.81%116.37M111.86%109.88M122.27%107.23M122.27%107.23M
Liabilities
Current liabilities
Financial liabilities ------------------------------0--0--0
-Current debt and capital lease obligation ------------------------------0--0--0
-Including:Current capital Lease obligation ------------------------------0--0--0
Payables -76.86%13.81M-59.04%22.68M-46.78%25.95M11.48%33.32M11.48%33.32M352.64%59.68M134.66%55.38M336.88%48.76M387.92%29.89M387.92%29.89M
-accounts payable -85.44%4.33M-45.88%12.36M-46.39%15.48M11.54%32.5M11.54%32.5M370.35%29.71M16.59%22.84M303.31%28.88M431.87%29.13M431.87%29.13M
-Total tax payable ------------160.19%392.26K160.19%392.26K------------5,610.45%150.76K5,610.45%150.76K
-Other payable -68.35%9.49M-68.28%10.32M-47.34%10.47M-28.57%432.31K-28.57%432.31K336.36%29.97M711.04%32.54M396.95%19.88M-6.26%605.21K-6.26%605.21K
Current provisions --------------476.88K--476.88K--------------------
Accrued and deferred income -------------47.54%8.54M-47.54%8.54M------------1,028.43%16.27M1,028.43%16.27M
Current liabilities -76.86%13.81M-59.04%22.68M-46.78%25.95M-8.29%42.34M-8.29%42.34M352.64%59.68M134.22%55.38M332.65%48.76M496.33%46.16M496.33%46.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.86%13.81M-59.04%22.68M-46.78%25.95M-8.29%42.34M-8.29%42.34M352.64%59.68M134.22%55.38M332.65%48.76M496.33%46.16M496.33%46.16M
Shareholders'equity
Share capital 3.99%132.61M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M17.44%127.52M17.44%127.52M17.44%127.52M
-common stock 3.99%132.61M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M0.00%127.52M17.44%127.52M17.44%127.52M17.44%127.52M
Retained earnings -33.19%-89.11M-33.87%-88.51M-29.22%-85.3M-29.04%-85.27M-29.04%-85.27M-5.24%-66.91M-0.23%-66.12M2.72%-66.02M2.78%-66.08M2.78%-66.08M
Other reserves ----------------------------------0--0
Total stockholders'equity -28.23%43.5M-36.47%39M-31.36%42.22M-31.23%42.25M-31.23%42.25M-5.21%60.61M-0.25%61.4M51.05%61.5M51.29%61.44M51.29%61.44M
Noncontrolling interests -375.00%-1.98M-385.15%-1.96M-458.40%-2.16M-469.78%-2.14M-469.78%-2.14M-179.19%-416K-197.06%-404K-212.10%-387K-235.68%-376.22K-235.68%-376.22K
Total equity -31.02%41.52M-39.27%37.04M-34.46%40.05M-34.32%40.11M-34.32%40.11M-5.64%60.2M-0.69%60.99M50.55%61.12M50.78%61.06M50.78%61.06M
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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