Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0078 GDEX
- 0.170
- +0.005+3.03%
15min DelayMarket Closed May 9 16:59 CST
941.82MMarket Cap0.00P/E (TTM)
0.175High0.165Low2.15MVolume0.165Open0.165Pre Close371.45KTurnover0.20052wk High0.21%Turnover Ratio5.54BShares0.15052wk Low--EPS TTM175.43MFloat Cap0.784Historical High0.00P/E (Static)1.03BShs Float0.015Historical Low--EPS LYR6.06%Amplitude0.00Dividend TTM2.33P/B100Lot Size0.59%Div YieldTTM
GDEX Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.81%201.69M | 3.81%201.69M | 1.55%197.57M | -9.95%190.86M | -9.83%189.84M | -14.29%194.29M | -14.29%194.29M | -17.28%194.55M | -17.03%211.94M | -20.37%210.53M |
| -Cash and cash equivalents | 37.58%62.07M | 37.58%62.07M | 28.63%55.07M | -4.60%48.62M | 16.36%47.47M | 6.12%45.12M | 6.12%45.12M | 2.65%42.81M | 18.82%50.96M | 35.61%40.8M |
| -Including:Cash | 37.58%62.07M | 37.58%62.07M | 28.63%55.07M | -4.60%48.62M | 16.36%47.47M | 6.12%45.12M | 6.12%45.12M | 2.65%42.81M | 18.82%50.96M | 35.61%40.8M |
| -Short term investments | -6.41%139.62M | -6.41%139.62M | -6.09%142.49M | -11.64%142.25M | -16.12%142.36M | -19.00%149.18M | -19.00%149.18M | -21.57%151.73M | -24.27%160.98M | -27.56%169.73M |
| Receivables | 10.04%79.75M | 10.04%79.75M | -3.84%90.54M | -3.81%90.82M | -10.51%90.2M | -3.23%72.47M | -3.23%72.47M | -1.00%94.15M | 7.34%94.42M | 21.17%100.8M |
| -Accounts receivable | 18.22%70.24M | 18.22%70.24M | -1.62%56.59M | -2.16%54.85M | -2.82%53.81M | -1.25%59.42M | -1.25%59.42M | 6.08%57.52M | 5.42%56.06M | 2.14%55.37M |
| -Gross accounts receivable | 19.43%75M | 19.43%75M | ---- | ---- | ---- | -0.25%62.8M | -0.25%62.8M | ---- | ---- | ---- |
| -Bad debt provision | -40.73%-4.77M | -40.73%-4.77M | ---- | ---- | ---- | -21.34%-3.39M | -21.34%-3.39M | ---- | ---- | ---- |
| -Other receivables | -27.18%9.51M | -27.18%9.51M | -7.32%33.95M | -6.23%35.97M | -19.89%36.39M | -11.33%13.06M | -11.33%13.06M | -10.40%36.63M | 10.28%38.36M | 56.76%45.43M |
| Inventory | 5.49%3.07M | 5.49%3.07M | -11.79%3.77M | -20.86%3.05M | -4.59%3.18M | 2.58%2.91M | 2.58%2.91M | 10.18%4.28M | 71.49%3.85M | 36.54%3.33M |
| Prepaid assets | -3.64%18.2M | -3.64%18.2M | ---- | ---- | ---- | -27.63%18.88M | -27.63%18.88M | ---- | ---- | ---- |
| Restricted cash | 0.00%362.96K | 0.00%362.96K | ---- | ---- | ---- | --362.96K | --362.96K | ---- | ---- | ---- |
| Tax assets-Current | 3.23%15.42M | 3.23%15.42M | 11.63%15.41M | 5.56%15.35M | -36.69%15.16M | -36.40%14.94M | -36.40%14.94M | -38.31%13.8M | -30.67%14.54M | 25.23%23.95M |
| Deferred assets-current | 1.52%786.94K | 1.52%786.94K | ---- | ---- | ---- | 2.64%775.18K | 2.64%775.18K | ---- | ---- | ---- |
| Total current assets | 4.80%319.27M | 4.80%319.27M | 0.17%307.28M | -7.60%300.08M | -11.88%298.38M | -14.13%304.63M | -14.13%304.63M | -13.96%306.78M | -11.42%324.75M | -8.27%338.61M |
| Non current assets | ||||||||||
| Net PPE | -9.44%212.34M | -9.44%212.34M | -12.30%216.68M | -12.18%223.63M | -8.54%220.63M | -4.81%234.47M | -4.81%234.47M | 5.19%247.06M | 25.83%254.63M | 16.04%241.22M |
| -Gross PP&E | -0.51%482.69M | -0.51%482.69M | -12.30%216.68M | -12.18%223.63M | -8.54%220.63M | 5.67%485.17M | 5.67%485.17M | 5.19%247.06M | 25.83%254.63M | 16.04%241.22M |
| -Accumulated depreciation | -7.84%-270.36M | -7.84%-270.36M | ---- | ---- | ---- | -17.80%-250.7M | -17.80%-250.7M | ---- | ---- | ---- |
| Investment properties | --1.05M | --1.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | -1.34%35.48M | -1.34%35.48M | -7.22%33.57M | 1.85%36.65M | 1.08%36.26M | 6.81%35.96M | 6.81%35.96M | 4.39%36.19M | -16.60%35.98M | -16.34%35.88M |
| -Long-term equity investment | -1.27%33.3M | -1.27%33.3M | -7.73%31.29M | 1.86%34.37M | 1.19%34.04M | 0.43%33.73M | 0.43%33.73M | -2.17%33.91M | -20.88%33.74M | -20.65%33.64M |
| -Financial asset investment | -2.50%2.17M | -2.50%2.17M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 2,602.32%2.23M | 2,602.32%2.23M | --2.16M | 332.00%2.16M | 332.00%2.16M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 0.00%2.16M | 0.00%2.16M | ---- | ---- | ---- | --2.16M | --2.16M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -80.19%13.75K | -80.19%13.75K | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | -15.87%69.41K | -15.87%69.41K | --2.16M | 332.00%2.16M | 332.00%2.16M |
| -Other investment | --114K | --114K | 7.08%121K | 45.78%121K | -16.87%69K | ---- | ---- | --113K | --83K | --83K |
| Goodwill and other intangible assets | 5.11%32.45M | 5.11%32.45M | 2.91%31.92M | -2.12%30.51M | -1.73%30.64M | -2.03%30.87M | -2.03%30.87M | 4.66%31.02M | 87.86%31.17M | 859.74%31.18M |
| -Goodwill | 6.13%30.96M | 6.13%30.96M | 4.19%30.4M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | -0.24%29.17M | 75.83%29.17M | 797.91%29.17M |
| -Other intangible assets | -12.52%1.49M | -12.52%1.49M | -17.27%1.53M | -33.17%1.33M | -26.93%1.47M | -27.39%1.7M | -27.39%1.7M | 366.41%1.85M | --2M | --2.01M |
| Deferred tax assets-non current | -28.80%1.2M | -28.80%1.2M | --452K | --406K | --406K | --1.68M | --1.68M | ---- | ---- | ---- |
| Total non current assets | -6.76%282.51M | -6.76%282.51M | -10.07%282.63M | -9.51%291.19M | -6.60%287.94M | -2.73%302.99M | -2.73%302.99M | 5.04%314.26M | 22.77%321.78M | 20.89%308.28M |
| Total assets | -0.96%601.78M | -0.96%601.78M | -5.01%589.91M | -8.55%591.26M | -9.36%586.32M | -8.80%607.62M | -8.80%607.62M | -5.29%621.04M | 2.83%646.53M | 3.64%646.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 75.89%30.35M | 75.89%30.35M | 60.58%27.27M | -0.61%24.78M | 43.59%21.09M | -19.48%17.25M | -19.48%17.25M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M |
| -Current debt and capital lease obligation | 75.89%30.35M | 75.89%30.35M | 60.58%27.27M | -0.61%24.78M | 43.59%21.09M | -19.48%17.25M | -19.48%17.25M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M |
| -Including:Current debt | -13.97%1.26M | -13.97%1.26M | --480K | --679K | --0 | -3.68%1.47M | -3.68%1.47M | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | 84.26%29.08M | 84.26%29.08M | 57.76%26.79M | -3.34%24.1M | 43.59%21.09M | -20.69%15.78M | -20.69%15.78M | 24.32%16.98M | 7.42%24.93M | -43.04%14.69M |
| Payables | -12.95%26.45M | -12.95%26.45M | -0.92%57.3M | -3.77%55.98M | 15.55%51.51M | 9.58%30.39M | 9.58%30.39M | 39.35%57.83M | 22.34%58.17M | 19.44%44.58M |
| -accounts payable | 2.22%12.81M | 2.22%12.81M | -13.84%11.92M | 9.93%15.61M | 2.01%13.5M | -1.38%12.54M | -1.38%12.54M | 15.76%13.83M | 15.47%14.2M | 7.13%13.24M |
| -Total tax payable | 33.27%8.91M | 33.27%8.91M | ---- | ---- | --1.22M | 4.71%6.69M | 4.71%6.69M | ---- | ---- | ---- |
| -Other payable | -57.66%4.73M | -57.66%4.73M | 3.14%45.38M | -8.19%40.37M | 17.37%36.79M | 29.32%11.17M | 29.32%11.17M | 48.89%44M | 24.73%43.97M | 25.52%31.35M |
| Current provisions | 57.68%508.59K | 57.68%508.59K | --359K | --368K | --320K | 119.66%322.54K | 119.66%322.54K | ---- | ---- | ---- |
| Current deferred liabilities | --3.21M | --3.21M | 216.90%1.58M | 5.86%1.26M | ---- | ---- | ---- | -35.29%497K | 82.01%1.19M | 299.26%1.08M |
| Accrued and deferred income | 16.40%36.06M | 16.40%36.06M | ---- | ---- | ---- | 33.64%30.98M | 33.64%30.98M | ---- | ---- | ---- |
| Other current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 18.27%93.37M | 18.27%93.37M | 14.86%86.51M | -2.26%82.39M | 20.83%72.93M | 8.90%78.94M | 8.90%78.94M | 34.66%75.31M | 18.04%84.3M | -4.79%60.35M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.42%73.53M | -13.42%73.53M | -16.65%76.56M | -12.34%77.39M | -29.34%72.51M | -14.07%84.93M | -14.07%84.93M | -5.90%91.85M | 59.05%88.28M | 76.77%102.62M |
| -Long term debt and capital lease obligation | -13.42%73.53M | -13.42%73.53M | -16.65%76.56M | -12.34%77.39M | -29.34%72.51M | -14.07%84.93M | -14.07%84.93M | -5.90%91.85M | 59.05%88.28M | 76.77%102.62M |
| -Including:Long term debt | 131.35%2.46M | 131.35%2.46M | 12.24%3.35M | -70.77%1.04M | -42.89%2.16M | -57.72%1.06M | -57.72%1.06M | 60.41%2.98M | 78.97%3.56M | 79.16%3.78M |
| -Including:Long term capital lease obligation | -15.25%71.08M | -15.25%71.08M | -17.62%73.21M | -9.88%76.35M | -28.82%70.36M | -12.94%83.87M | -12.94%83.87M | -7.19%88.87M | 58.31%84.72M | 76.67%98.85M |
| Long term provisions | 92.91%1.53M | 92.91%1.53M | -9.71%790K | -13.13%761K | 27.67%812K | 24.93%793.94K | 24.93%793.94K | --875K | --876K | --636K |
| Long term pension and other post-retirement benefit plans | 12.59%900.66K | 12.59%900.66K | -14.85%797K | -14.53%800K | -14.26%800K | -14.19%799.93K | -14.19%799.93K | 13.59%936K | 13.73%936K | 13.64%933K |
| Non current deferred liabilities | -3.42%2.38M | -3.42%2.38M | 25.41%2.62M | 13.98%2.47M | -6.00%2.41M | -21.76%2.46M | -21.76%2.46M | -44.10%2.09M | -52.71%2.17M | -63.61%2.57M |
| Total non current liabilities | -11.96%78.34M | -11.96%78.34M | -15.65%80.77M | -11.75%81.42M | -28.31%76.54M | -14.07%88.99M | -14.07%88.99M | -6.28%95.75M | 51.47%92.26M | 61.93%106.76M |
| Total liabilities | 2.25%171.71M | 2.25%171.71M | -2.22%167.27M | -7.22%163.81M | -10.56%149.46M | -4.61%167.93M | -4.61%167.93M | 8.20%171.06M | 33.42%176.56M | 29.23%167.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M |
| -common stock | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M | 0.00%337.9M |
| Retained earnings | -7.00%96.61M | -7.00%96.61M | -19.63%89.8M | -27.27%93.24M | -27.44%101.25M | -29.22%103.88M | -29.22%103.88M | -26.50%111.74M | -19.15%128.21M | --139.55M |
| Less: Treasury stock | 0.75%27.84M | 0.75%27.84M | 0.75%27.84M | 0.47%27.76M | 2.49%27.63M | 20.53%27.63M | 20.53%27.63M | 30.00%27.63M | 30.36%27.63M | 27.19%26.96M |
| Other reserves | -8.82%96.78M | -8.82%96.78M | -130.84%-907K | -60.96%1.57M | 27.26%2.41M | 8,148.46%106.14M | 8,148.46%106.14M | -4.88%2.94M | 97.50%4.03M | -98.84%1.89M |
| Total stockholders'equity | -2.30%406.83M | -2.30%406.83M | -6.12%398.95M | -8.49%404.95M | -8.50%413.92M | -10.07%416.4M | -10.07%416.4M | -9.92%424.94M | -7.30%442.5M | -5.76%452.38M |
| Noncontrolling interests | -0.22%23.24M | -0.22%23.24M | -5.37%23.69M | -18.10%22.51M | -16.29%22.94M | -14.37%23.29M | -14.37%23.29M | -3.19%25.04M | 44.01%27.48M | 85.20%27.4M |
| Total equity | -2.19%430.07M | -2.19%430.07M | -6.08%422.64M | -9.05%427.45M | -8.95%436.86M | -10.31%439.69M | -10.31%439.69M | -9.57%449.97M | -5.32%469.98M | -3.04%479.78M |
| 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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