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5209 GASMSIA

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  • 3.570
  • -0.030-0.83%
15min DelayNot Open Jun 19 16:57 CST
4.58BMarket Cap11.67P/E (TTM)

GASMSIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.13%787.35M
17.00%691.79M
17.00%691.79M
4.73%631.58M
17.20%678.65M
-8.78%586.99M
29.69%591.3M
29.69%591.3M
53.63%603.03M
39.76%579.05M
-Cash and cash equivalents
34.13%787.35M
17.00%691.79M
17.00%691.79M
4.73%631.58M
17.20%678.65M
-6.90%586.99M
1,276.81%591.3M
1,276.81%591.3M
921.88%603.03M
256.72%579.05M
-Including:Cash
----
-23.38%14.62M
-23.38%14.62M
----
----
----
26.86%19.08M
26.86%19.08M
----
----
-Including:Cash equivalents
----
18.34%677.17M
18.34%677.17M
----
----
----
1,950.58%572.22M
1,950.58%572.22M
----
----
Receivables
-23.52%696.35M
-20.16%646.33M
-20.16%646.33M
-2.19%675.25M
19.05%771.36M
26.52%910.45M
9.77%809.49M
9.77%809.49M
12.59%690.39M
24.64%647.91M
-Accounts receivable
-23.52%696.35M
-20.44%636.93M
-20.44%636.93M
-2.19%675.25M
19.05%771.36M
26.52%910.45M
18.13%800.54M
18.13%800.54M
12.59%690.39M
24.64%647.91M
-Gross accounts receivable
----
-20.15%648.25M
-20.15%648.25M
----
----
----
18.64%811.82M
18.64%811.82M
----
----
-Bad debt provision
----
-0.32%-11.32M
-0.32%-11.32M
----
----
----
-70.55%-11.29M
-70.55%-11.29M
----
----
-Other receivables
----
4.99%9.41M
4.99%9.41M
----
----
----
-85.02%8.96M
-85.02%8.96M
----
----
Prepaid assets
----
71.42%26.18M
71.42%26.18M
----
----
----
17.15%15.28M
17.15%15.28M
----
----
Tax assets-Current
-27.31%3.5M
-21.90%3.63M
-21.90%3.63M
-72.51%4.51M
-40.45%3.99M
-81.16%4.82M
-82.73%4.65M
-82.73%4.65M
-14.65%16.4M
-69.96%6.7M
Total current assets
-1.00%1.49B
-3.71%1.37B
-3.71%1.37B
0.12%1.31B
17.86%1.45B
8.18%1.5B
15.19%1.42B
15.19%1.42B
27.80%1.31B
28.98%1.23B
Non current assets
Net PPE
8.12%1.76B
7.12%1.75B
7.12%1.75B
8.48%1.71B
3.99%1.63B
4.64%1.63B
5.35%1.63B
5.35%1.63B
4.76%1.58B
4.05%1.57B
-Gross PP&E
8.12%1.76B
7.89%2.94B
7.89%2.94B
8.48%1.71B
3.99%1.63B
4.64%1.63B
7.05%2.73B
7.05%2.73B
4.76%1.58B
4.05%1.57B
-Accumulated depreciation
----
-9.05%-1.19B
-9.05%-1.19B
----
----
----
-9.70%-1.09B
-9.70%-1.09B
----
----
Prepaid assets-non current
----
-48.58%7.82M
-48.58%7.82M
----
----
----
-10.28%15.22M
-10.28%15.22M
----
----
Total investment
-3.49%78.57M
2.76%78.21M
2.76%78.21M
2.64%76.21M
11.62%76.22M
20.60%81.42M
14.66%76.11M
14.66%76.11M
10.98%74.24M
3.87%68.29M
-Long-term equity investment
-3.49%78.57M
2.76%78.21M
2.76%78.21M
2.64%76.21M
11.62%76.22M
20.60%81.42M
14.66%76.11M
14.66%76.11M
10.98%74.24M
3.87%68.29M
Long-term accounts receivable and other receivables
-42.65%8.19M
----
----
-57.09%7.32M
-38.77%10.31M
-14.67%14.28M
----
----
6.39%17.06M
-6.09%16.84M
Deferred tax assets-non current
51.37%3.91M
74.79%3.9M
74.79%3.9M
7.78%2.56M
16.62%2.55M
35.70%2.59M
30.28%2.23M
30.28%2.23M
54.62%2.38M
50.21%2.19M
Total non current assets
7.22%1.85B
6.52%1.84B
6.52%1.84B
7.55%1.8B
3.89%1.72B
5.13%1.73B
5.59%1.73B
5.59%1.73B
5.09%1.67B
3.97%1.66B
Total assets
3.39%3.34B
1.90%3.21B
1.90%3.21B
4.28%3.11B
9.85%3.18B
6.53%3.23B
9.72%3.15B
9.72%3.15B
13.98%2.98B
13.35%2.89B
Liabilities
Current liabilities
Financial liabilities
54.35%252.32M
54.90%251.58M
54.90%251.58M
-40.00%193.49M
-40.14%192.41M
-49.30%163.48M
-49.41%162.42M
-49.41%162.42M
38.61%322.46M
27.97%321.44M
-Current debt and capital lease obligation
54.35%252.32M
54.90%251.58M
54.90%251.58M
-40.00%193.49M
-40.14%192.41M
-49.30%163.48M
-49.41%162.42M
-49.41%162.42M
38.61%322.46M
27.97%321.44M
-Including:Current debt
54.74%251.13M
55.17%250.19M
55.17%250.19M
-40.13%192.3M
-40.28%191.22M
-49.47%162.29M
-49.65%161.23M
-49.65%161.23M
38.62%321.2M
27.95%320.19M
-Including:Current capital Lease obligation
0.34%1.19M
17.57%1.39M
17.57%1.39M
-5.41%1.19M
-5.57%1.19M
-5.65%1.19M
44.21%1.18M
44.21%1.18M
34.19%1.26M
34.19%1.26M
Payables
-5.11%1.52B
-10.73%1.08B
-10.73%1.08B
8.73%1.34B
20.05%1.42B
11.71%1.6B
19.72%1.21B
19.72%1.21B
22.08%1.24B
26.82%1.18B
-accounts payable
-12.03%1.27B
-9.05%1.02B
-9.05%1.02B
8.18%1.24B
25.22%1.37B
8.15%1.45B
13.44%1.12B
13.44%1.12B
22.79%1.14B
29.91%1.09B
-Total tax payable
-36.81%27.3M
-28.07%25.17M
-28.07%25.17M
89.51%35.65M
1,191.57%54.54M
516.97%43.2M
608.01%35M
608.01%35M
-11.63%18.81M
-82.45%4.22M
-Dividends payable
97.68%218.79M
----
----
-3.05%73.45M
----
25.47%110.68M
----
----
22.92%75.76M
27.22%88.21M
-Other payable
----
-35.07%34.11M
-35.07%34.11M
----
----
----
218.68%52.54M
218.68%52.54M
----
----
Accrued and deferred income
0.00%1.25M
1.90%196.65M
1.90%196.65M
-57.91%1.25M
-73.34%1.25M
-80.49%1.25M
-2.09%192.98M
-2.09%192.98M
-34.22%2.98M
3.84%4.7M
Current liabilities
0.41%1.77B
-2.34%1.52B
-2.34%1.52B
-1.45%1.54B
6.95%1.62B
0.20%1.76B
2.35%1.56B
2.35%1.56B
24.95%1.56B
26.98%1.51B
Non current liabilities
Non current financial liabilities
0.28%81.92M
-0.02%82.06M
-0.02%82.06M
517.12%82.66M
503.18%83.07M
477.14%81.69M
514.74%82.07M
514.74%82.07M
-88.21%13.39M
-87.91%13.77M
-Long term debt and capital lease obligation
0.28%81.92M
-0.02%82.06M
-0.02%82.06M
517.12%82.66M
503.18%83.07M
477.14%81.69M
514.74%82.07M
514.74%82.07M
-88.21%13.39M
-87.91%13.77M
-Including:Long term debt
0.00%80M
0.00%80M
0.00%80M
627.27%80M
627.27%80M
627.27%80M
627.27%80M
627.27%80M
-90.09%11M
-90.09%11M
-Including:Long term capital lease obligation
13.58%1.92M
-0.68%2.06M
-0.68%2.06M
10.99%2.66M
10.75%3.07M
-46.31%1.69M
-11.78%2.07M
-11.78%2.07M
-7.96%2.39M
-5.26%2.77M
Non current deferred liabilities
4.03%235.48M
3.02%232.99M
3.02%232.99M
0.29%224.04M
10.65%225.03M
12.61%226.37M
13.63%226.17M
13.63%226.17M
19.78%223.4M
12.44%203.36M
Non current accrued and deferred income
----
----
----
----
----
----
----
----
--0
--0
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
3.03%317.41M
2.21%315.05M
2.21%315.05M
29.52%306.7M
41.89%308.1M
43.17%308.06M
44.27%308.24M
44.27%308.24M
-22.48%236.8M
-28.00%217.13M
Total liabilities
0.80%2.09B
-1.59%1.84B
-1.59%1.84B
2.63%1.85B
11.34%1.92B
4.88%2.07B
7.50%1.87B
7.50%1.87B
15.64%1.8B
15.86%1.73B
Shareholders'equity
Share capital
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
-common stock
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
0.00%642M
Retained earnings
19.29%610.45M
14.76%726.61M
14.76%726.61M
15.68%622.28M
17.67%609.56M
24.61%511.75M
30.65%633.14M
30.65%633.14M
29.52%537.91M
24.95%518.01M
Other reserves
-147.52%-1.81M
-122.84%-731K
-122.84%-731K
-124.88%-769K
-69.28%1.19M
14.16%3.81M
-7.17%3.2M
-7.17%3.2M
-0.42%3.09M
18.67%3.88M
Total stockholders'equity
8.04%1.25B
7.00%1.37B
7.00%1.37B
6.81%1.26B
7.64%1.25B
9.62%1.16B
13.12%1.28B
13.12%1.28B
11.56%1.18B
9.82%1.16B
Total equity
8.04%1.25B
7.00%1.37B
7.00%1.37B
6.81%1.26B
7.64%1.25B
9.62%1.16B
13.12%1.28B
13.12%1.28B
11.56%1.18B
9.82%1.16B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.13%787.35M17.00%691.79M17.00%691.79M4.73%631.58M17.20%678.65M-8.78%586.99M29.69%591.3M29.69%591.3M53.63%603.03M39.76%579.05M
-Cash and cash equivalents 34.13%787.35M17.00%691.79M17.00%691.79M4.73%631.58M17.20%678.65M-6.90%586.99M1,276.81%591.3M1,276.81%591.3M921.88%603.03M256.72%579.05M
-Including:Cash -----23.38%14.62M-23.38%14.62M------------26.86%19.08M26.86%19.08M--------
-Including:Cash equivalents ----18.34%677.17M18.34%677.17M------------1,950.58%572.22M1,950.58%572.22M--------
Receivables -23.52%696.35M-20.16%646.33M-20.16%646.33M-2.19%675.25M19.05%771.36M26.52%910.45M9.77%809.49M9.77%809.49M12.59%690.39M24.64%647.91M
-Accounts receivable -23.52%696.35M-20.44%636.93M-20.44%636.93M-2.19%675.25M19.05%771.36M26.52%910.45M18.13%800.54M18.13%800.54M12.59%690.39M24.64%647.91M
-Gross accounts receivable -----20.15%648.25M-20.15%648.25M------------18.64%811.82M18.64%811.82M--------
-Bad debt provision -----0.32%-11.32M-0.32%-11.32M-------------70.55%-11.29M-70.55%-11.29M--------
-Other receivables ----4.99%9.41M4.99%9.41M-------------85.02%8.96M-85.02%8.96M--------
Prepaid assets ----71.42%26.18M71.42%26.18M------------17.15%15.28M17.15%15.28M--------
Tax assets-Current -27.31%3.5M-21.90%3.63M-21.90%3.63M-72.51%4.51M-40.45%3.99M-81.16%4.82M-82.73%4.65M-82.73%4.65M-14.65%16.4M-69.96%6.7M
Total current assets -1.00%1.49B-3.71%1.37B-3.71%1.37B0.12%1.31B17.86%1.45B8.18%1.5B15.19%1.42B15.19%1.42B27.80%1.31B28.98%1.23B
Non current assets
Net PPE 8.12%1.76B7.12%1.75B7.12%1.75B8.48%1.71B3.99%1.63B4.64%1.63B5.35%1.63B5.35%1.63B4.76%1.58B4.05%1.57B
-Gross PP&E 8.12%1.76B7.89%2.94B7.89%2.94B8.48%1.71B3.99%1.63B4.64%1.63B7.05%2.73B7.05%2.73B4.76%1.58B4.05%1.57B
-Accumulated depreciation -----9.05%-1.19B-9.05%-1.19B-------------9.70%-1.09B-9.70%-1.09B--------
Prepaid assets-non current -----48.58%7.82M-48.58%7.82M-------------10.28%15.22M-10.28%15.22M--------
Total investment -3.49%78.57M2.76%78.21M2.76%78.21M2.64%76.21M11.62%76.22M20.60%81.42M14.66%76.11M14.66%76.11M10.98%74.24M3.87%68.29M
-Long-term equity investment -3.49%78.57M2.76%78.21M2.76%78.21M2.64%76.21M11.62%76.22M20.60%81.42M14.66%76.11M14.66%76.11M10.98%74.24M3.87%68.29M
Long-term accounts receivable and other receivables -42.65%8.19M---------57.09%7.32M-38.77%10.31M-14.67%14.28M--------6.39%17.06M-6.09%16.84M
Deferred tax assets-non current 51.37%3.91M74.79%3.9M74.79%3.9M7.78%2.56M16.62%2.55M35.70%2.59M30.28%2.23M30.28%2.23M54.62%2.38M50.21%2.19M
Total non current assets 7.22%1.85B6.52%1.84B6.52%1.84B7.55%1.8B3.89%1.72B5.13%1.73B5.59%1.73B5.59%1.73B5.09%1.67B3.97%1.66B
Total assets 3.39%3.34B1.90%3.21B1.90%3.21B4.28%3.11B9.85%3.18B6.53%3.23B9.72%3.15B9.72%3.15B13.98%2.98B13.35%2.89B
Liabilities
Current liabilities
Financial liabilities 54.35%252.32M54.90%251.58M54.90%251.58M-40.00%193.49M-40.14%192.41M-49.30%163.48M-49.41%162.42M-49.41%162.42M38.61%322.46M27.97%321.44M
-Current debt and capital lease obligation 54.35%252.32M54.90%251.58M54.90%251.58M-40.00%193.49M-40.14%192.41M-49.30%163.48M-49.41%162.42M-49.41%162.42M38.61%322.46M27.97%321.44M
-Including:Current debt 54.74%251.13M55.17%250.19M55.17%250.19M-40.13%192.3M-40.28%191.22M-49.47%162.29M-49.65%161.23M-49.65%161.23M38.62%321.2M27.95%320.19M
-Including:Current capital Lease obligation 0.34%1.19M17.57%1.39M17.57%1.39M-5.41%1.19M-5.57%1.19M-5.65%1.19M44.21%1.18M44.21%1.18M34.19%1.26M34.19%1.26M
Payables -5.11%1.52B-10.73%1.08B-10.73%1.08B8.73%1.34B20.05%1.42B11.71%1.6B19.72%1.21B19.72%1.21B22.08%1.24B26.82%1.18B
-accounts payable -12.03%1.27B-9.05%1.02B-9.05%1.02B8.18%1.24B25.22%1.37B8.15%1.45B13.44%1.12B13.44%1.12B22.79%1.14B29.91%1.09B
-Total tax payable -36.81%27.3M-28.07%25.17M-28.07%25.17M89.51%35.65M1,191.57%54.54M516.97%43.2M608.01%35M608.01%35M-11.63%18.81M-82.45%4.22M
-Dividends payable 97.68%218.79M---------3.05%73.45M----25.47%110.68M--------22.92%75.76M27.22%88.21M
-Other payable -----35.07%34.11M-35.07%34.11M------------218.68%52.54M218.68%52.54M--------
Accrued and deferred income 0.00%1.25M1.90%196.65M1.90%196.65M-57.91%1.25M-73.34%1.25M-80.49%1.25M-2.09%192.98M-2.09%192.98M-34.22%2.98M3.84%4.7M
Current liabilities 0.41%1.77B-2.34%1.52B-2.34%1.52B-1.45%1.54B6.95%1.62B0.20%1.76B2.35%1.56B2.35%1.56B24.95%1.56B26.98%1.51B
Non current liabilities
Non current financial liabilities 0.28%81.92M-0.02%82.06M-0.02%82.06M517.12%82.66M503.18%83.07M477.14%81.69M514.74%82.07M514.74%82.07M-88.21%13.39M-87.91%13.77M
-Long term debt and capital lease obligation 0.28%81.92M-0.02%82.06M-0.02%82.06M517.12%82.66M503.18%83.07M477.14%81.69M514.74%82.07M514.74%82.07M-88.21%13.39M-87.91%13.77M
-Including:Long term debt 0.00%80M0.00%80M0.00%80M627.27%80M627.27%80M627.27%80M627.27%80M627.27%80M-90.09%11M-90.09%11M
-Including:Long term capital lease obligation 13.58%1.92M-0.68%2.06M-0.68%2.06M10.99%2.66M10.75%3.07M-46.31%1.69M-11.78%2.07M-11.78%2.07M-7.96%2.39M-5.26%2.77M
Non current deferred liabilities 4.03%235.48M3.02%232.99M3.02%232.99M0.29%224.04M10.65%225.03M12.61%226.37M13.63%226.17M13.63%226.17M19.78%223.4M12.44%203.36M
Non current accrued and deferred income ----------------------------------0--0
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 3.03%317.41M2.21%315.05M2.21%315.05M29.52%306.7M41.89%308.1M43.17%308.06M44.27%308.24M44.27%308.24M-22.48%236.8M-28.00%217.13M
Total liabilities 0.80%2.09B-1.59%1.84B-1.59%1.84B2.63%1.85B11.34%1.92B4.88%2.07B7.50%1.87B7.50%1.87B15.64%1.8B15.86%1.73B
Shareholders'equity
Share capital 0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M
-common stock 0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M0.00%642M
Retained earnings 19.29%610.45M14.76%726.61M14.76%726.61M15.68%622.28M17.67%609.56M24.61%511.75M30.65%633.14M30.65%633.14M29.52%537.91M24.95%518.01M
Other reserves -147.52%-1.81M-122.84%-731K-122.84%-731K-124.88%-769K-69.28%1.19M14.16%3.81M-7.17%3.2M-7.17%3.2M-0.42%3.09M18.67%3.88M
Total stockholders'equity 8.04%1.25B7.00%1.37B7.00%1.37B6.81%1.26B7.64%1.25B9.62%1.16B13.12%1.28B13.12%1.28B11.56%1.18B9.82%1.16B
Total equity 8.04%1.25B7.00%1.37B7.00%1.37B6.81%1.26B7.64%1.25B9.62%1.16B13.12%1.28B13.12%1.28B11.56%1.18B9.82%1.16B
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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