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GRRRW GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM)

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0.062
0.0000.00%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.31%34.13M

--19.77M

63.72%20.18M

63.25%30.94M

-4.74%12.33M

-3.24%18.95M

--12.94M

-Cash and cash equivalents

-76.92%5.31M

--18.76M

85.02%10.27M

131.24%23M

31.94%5.55M

-18.17%9.94M

--4.21M

-Short-term investments

262.81%28.82M

--1.01M

46.28%9.91M

-11.81%7.94M

-22.40%6.78M

21.16%9.01M

--8.73M

Receivables

181.58%43.41M

--29.09M

-52.21%17.79M

-57.74%15.42M

5.42%37.23M

4.63%36.48M

--35.31M

-Accounts receivable

-35.28%9.09M

--18.84M

-64.06%12.51M

-59.68%14.04M

4.89%34.8M

4.30%34.82M

--33.18M

-Loans receivable

----

--1.17M

----

-Related party accounts receivable

----

--521.85K

----

--0

----

-Other receivables

3,927.27%34.32M

--10.25M

318.80%5.28M

-48.66%852.21K

-40.88%1.26M

12.08%1.66M

--2.13M

Inventory

-66.32%23.12K

--46.32K

-24.80%56.54K

-54.92%68.63K

-68.14%75.19K

69.56%152.23K

--235.96K

Prepaid assets

487.88%7.45M

--1.05M

-79.17%244.04K

446.99%1.27M

--1.17M

--231.53K

----

Restricted cash

----

--39.77M

----

Other current assets

175.81%170.46K

--31.03K

1,048.61%38.42K

935.05%61.8K

-99.01%3.35K

-97.28%5.97K

--338.54K

Total current assets

78.37%85.18M

--89.76M

-24.59%38.31M

-14.46%47.75M

4.05%50.8M

1.93%55.82M

--48.83M

Non current assets

Net PPE

-1.35%15.93M

--15.14M

-50.70%15.74M

-53.22%16.15M

-3.68%31.93M

6.45%34.52M

--33.15M

-Gross PPE

-46.47%15.93M

--15.14M

-49.01%29.43M

-49.14%29.76M

5.89%57.72M

15.85%58.51M

--54.51M

-Accumulated depreciation

----

46.92%-13.69M

43.27%-13.61M

-20.74%-25.8M

-32.69%-23.99M

---21.37M

Goodwill and other intangible assets

15,154.18%8.59M

--8.91M

289.94%9.06M

-98.35%56.34K

-21.21%2.32M

-16.78%3.42M

--2.95M

-Other intangible assets

----

289.94%9.06M

-98.35%56.34K

-21.21%2.32M

-16.78%3.42M

--2.95M

Investments and advances

--13.64M

----

--0

-0.45%56.7K

-72.02%50.58K

--56.96K

Related parties assets

----

--521.85K

----

--0

----

Non current deferred assets

157.68%77.06K

--32.37K

-60.60%29.46K

-92.71%29.91K

-67.94%74.78K

91.14%410.2K

--233.25K

Non current prepaid assets

-62.85%451.58K

--353.61K

--482.23K

91.94%1.22M

----

--633.22K

----

Other non current assets

1,726.31%1.03M

--996.54K

46.80%939.51K

-23.66%56.62K

-2.08%640K

-87.47%74.17K

--653.59K

Total non current assets

126.94%39.73M

--25.43M

-25.04%26.25M

-55.23%17.51M

-5.45%35.02M

4.22%39.11M

--37.04M

Total assets

91.40%124.91M

--115.19M

-24.77%64.56M

-31.25%65.26M

-0.05%85.83M

2.86%94.93M

--85.86M

Liabilities

Current liabilities

Payables

111.65%21.79M

--16.32M

-36.72%9.17M

-18.24%10.3M

95.20%14.48M

38.03%12.59M

--7.42M

-accounts payable

65.49%11.05M

--7.21M

-59.14%3.77M

-17.19%6.67M

98.52%9.21M

20.50%8.06M

--4.64M

-Total tax payable

892.78%4.66M

----

--26.5K

375.82%469.8K

----

--98.74K

----

-Other payable

92.96%6.08M

--9.11M

1.97%5.37M

-28.93%3.15M

89.65%5.27M

82.18%4.43M

--2.78M

Current provisions

-22.56%68.51K

--76.43K

-40.72%70.76K

-42.09%88.47K

23.96%119.37K

39.31%152.78K

--96.3K

Current debt and capital lease obligation

66.88%26.07M

--31.83M

-25.82%17.98M

-37.77%15.62M

20.49%24.24M

30.86%25.1M

--20.12M

-Current debt

66.86%26.03M

--31.82M

-25.70%17.97M

-37.71%15.6M

20.33%24.19M

30.68%25.05M

--20.1M

-Current capital lease obligation

78.59%30.33K

--6.5K

-83.09%8.39K

-68.89%16.98K

242.01%49.6K

252.45%54.59K

--14.5K

Current deferred liabilities

84.02%107.6K

--265.74K

501.98%113.22K

189.57%58.48K

--18.81K

--20.19K

----

Other current liabilities

187.55%6.31M

--11.63M

1,458.00%1.47M

1,596.70%2.19M

-0.42%94.49K

28.34%129.36K

--94.89K

Current liabilities

92.32%54.34M

--60.12M

-26.07%28.8M

-25.63%28.26M

40.49%38.96M

33.25%38M

--27.73M

Non current liabilities

Long term provisions

4.73%63.95K

--72.5K

-41.34%46.89K

-42.15%61.06K

-51.60%79.93K

-28.60%105.54K

--165.16K

Long term debt and capital lease obligation

-17.04%6.85M

--6.99M

-35.59%6.49M

-23.74%8.25M

1.99%10.08M

8.25%10.82M

--9.88M

-Long term debt

-17.32%6.82M

--6.99M

-35.33%6.49M

-23.25%8.25M

1.71%10.04M

7.76%10.75M

--9.87M

-Long term capital lease obligation

--23.01K

----

--0

227.68%40.43K

262.49%69.59K

--12.34K

Non current deferred liabilities

-59.64%59.81K

--145.5K

33.19%146K

89.00%148.18K

21.78%109.61K

-38.64%78.4K

--90.01K

Total non current liabilities

-17.63%6.97M

--7.21M

-34.90%6.68M

-23.12%8.46M

1.29%10.27M

7.13%11.01M

--10.14M

Total liabilities

66.98%61.31M

--67.33M

-27.91%35.49M

-25.07%36.72M

30.00%49.22M

26.33%49M

--37.86M

Shareholders'equity

Share capital

9.95%7.85K

--7.65K

-99.94%7.17K

-99.94%7.14K

-0.21%12.01M

0.60%12.07M

--12.04M

-common stock

9.95%7.85K

--7.65K

-99.88%7.17K

-99.89%7.14K

0.10%6.2M

1.16%6.22M

--6.19M

-Preferred stock

----

--0

-0.54%5.81M

0.00%5.84M

--5.84M

Retained earnings

20.65%-76.95M

---90.08M

-476.29%-104.25M

-925.79%-96.98M

-168.13%-18.09M

-928.39%-9.45M

---6.75M

Paid-in capital

9.33%169.17M

--167.45M

291.95%162.72M

274.63%154.73M

1.35%41.51M

1.08%41.3M

--40.96M

Less: Treasury stock

0.00%29.58M

--29.58M

98,500.47%29.58M

--0

0.00%30K

--30K

Gains losses not affecting retained earnings

157.99%955.02K

--69.74K

-84.15%185.1K

-81.87%370.18K

-34.33%1.17M

28.51%2.04M

--1.78M

Total stockholders'equity

122.81%63.6M

--47.86M

-20.56%29.08M

-37.85%28.54M

-23.75%36.6M

-14.15%45.93M

--48M

Total equity

122.81%63.6M

--47.86M

-20.56%29.08M

-37.85%28.54M

-23.75%36.6M

-14.15%45.93M

--48M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.31%34.13M	10.31%34.13M	--19.77M	63.72%20.18M	63.25%30.94M	63.25%30.94M	-4.74%12.33M	-3.24%18.95M	-3.24%18.95M	--12.94M
-Cash and cash equivalents	-76.92%5.31M	-76.92%5.31M	--18.76M	85.02%10.27M	131.24%23M	131.24%23M	31.94%5.55M	-18.17%9.94M	-18.17%9.94M	--4.21M
-Short-term investments	262.81%28.82M	262.81%28.82M	--1.01M	46.28%9.91M	-11.81%7.94M	-11.81%7.94M	-22.40%6.78M	21.16%9.01M	21.16%9.01M	--8.73M
Receivables	181.58%43.41M	181.58%43.41M	--29.09M	-52.21%17.79M	-57.74%15.42M	-57.74%15.42M	5.42%37.23M	4.63%36.48M	4.63%36.48M	--35.31M
-Accounts receivable	-35.28%9.09M	-35.28%9.09M	--18.84M	-64.06%12.51M	-59.68%14.04M	-59.68%14.04M	4.89%34.8M	4.30%34.82M	4.30%34.82M	--33.18M
-Loans receivable	----	----	----	----	----	----	--1.17M	----	----	----
-Related party accounts receivable	----	----	----	----	--521.85K	--521.85K	----	--0	--0	----
-Other receivables	3,927.27%34.32M	3,927.27%34.32M	--10.25M	318.80%5.28M	-48.66%852.21K	-48.66%852.21K	-40.88%1.26M	12.08%1.66M	12.08%1.66M	--2.13M
Inventory	-66.32%23.12K	-66.32%23.12K	--46.32K	-24.80%56.54K	-54.92%68.63K	-54.92%68.63K	-68.14%75.19K	69.56%152.23K	69.56%152.23K	--235.96K
Prepaid assets	487.88%7.45M	487.88%7.45M	--1.05M	-79.17%244.04K	446.99%1.27M	446.99%1.27M	--1.17M	--231.53K	--231.53K	----
Restricted cash	----	----	--39.77M	----	----	----	----	----	----	----
Other current assets	175.81%170.46K	175.81%170.46K	--31.03K	1,048.61%38.42K	935.05%61.8K	935.05%61.8K	-99.01%3.35K	-97.28%5.97K	-97.28%5.97K	--338.54K
Total current assets	78.37%85.18M	78.37%85.18M	--89.76M	-24.59%38.31M	-14.46%47.75M	-14.46%47.75M	4.05%50.8M	1.93%55.82M	1.93%55.82M	--48.83M
Non current assets
Net PPE	-1.35%15.93M	-1.35%15.93M	--15.14M	-50.70%15.74M	-53.22%16.15M	-53.22%16.15M	-3.68%31.93M	6.45%34.52M	6.45%34.52M	--33.15M
-Gross PPE	-46.47%15.93M	-46.47%15.93M	--15.14M	-49.01%29.43M	-49.14%29.76M	-49.14%29.76M	5.89%57.72M	15.85%58.51M	15.85%58.51M	--54.51M
-Accumulated depreciation	----	----	----	46.92%-13.69M	43.27%-13.61M	43.27%-13.61M	-20.74%-25.8M	-32.69%-23.99M	-32.69%-23.99M	---21.37M
Goodwill and other intangible assets	15,154.18%8.59M	15,154.18%8.59M	--8.91M	289.94%9.06M	-98.35%56.34K	-98.35%56.34K	-21.21%2.32M	-16.78%3.42M	-16.78%3.42M	--2.95M
-Other intangible assets	----	----	----	289.94%9.06M	-98.35%56.34K	-98.35%56.34K	-21.21%2.32M	-16.78%3.42M	-16.78%3.42M	--2.95M
Investments and advances	--13.64M	--13.64M	----	----	--0	--0	-0.45%56.7K	-72.02%50.58K	-72.02%50.58K	--56.96K
Related parties assets	----	----	----	----	--521.85K	--521.85K	----	--0	--0	----
Non current deferred assets	157.68%77.06K	157.68%77.06K	--32.37K	-60.60%29.46K	-92.71%29.91K	-92.71%29.91K	-67.94%74.78K	91.14%410.2K	91.14%410.2K	--233.25K
Non current prepaid assets	-62.85%451.58K	-62.85%451.58K	--353.61K	--482.23K	91.94%1.22M	91.94%1.22M	----	--633.22K	--633.22K	----
Other non current assets	1,726.31%1.03M	1,726.31%1.03M	--996.54K	46.80%939.51K	-23.66%56.62K	-23.66%56.62K	-2.08%640K	-87.47%74.17K	-87.47%74.17K	--653.59K
Total non current assets	126.94%39.73M	126.94%39.73M	--25.43M	-25.04%26.25M	-55.23%17.51M	-55.23%17.51M	-5.45%35.02M	4.22%39.11M	4.22%39.11M	--37.04M
Total assets	91.40%124.91M	91.40%124.91M	--115.19M	-24.77%64.56M	-31.25%65.26M	-31.25%65.26M	-0.05%85.83M	2.86%94.93M	2.86%94.93M	--85.86M
Liabilities
Current liabilities
Payables	111.65%21.79M	111.65%21.79M	--16.32M	-36.72%9.17M	-18.24%10.3M	-18.24%10.3M	95.20%14.48M	38.03%12.59M	38.03%12.59M	--7.42M
-accounts payable	65.49%11.05M	65.49%11.05M	--7.21M	-59.14%3.77M	-17.19%6.67M	-17.19%6.67M	98.52%9.21M	20.50%8.06M	20.50%8.06M	--4.64M
-Total tax payable	892.78%4.66M	892.78%4.66M	----	--26.5K	375.82%469.8K	375.82%469.8K	----	--98.74K	--98.74K	----
-Other payable	92.96%6.08M	92.96%6.08M	--9.11M	1.97%5.37M	-28.93%3.15M	-28.93%3.15M	89.65%5.27M	82.18%4.43M	82.18%4.43M	--2.78M
Current provisions	-22.56%68.51K	-22.56%68.51K	--76.43K	-40.72%70.76K	-42.09%88.47K	-42.09%88.47K	23.96%119.37K	39.31%152.78K	39.31%152.78K	--96.3K
Current debt and capital lease obligation	66.88%26.07M	66.88%26.07M	--31.83M	-25.82%17.98M	-37.77%15.62M	-37.77%15.62M	20.49%24.24M	30.86%25.1M	30.86%25.1M	--20.12M
-Current debt	66.86%26.03M	66.86%26.03M	--31.82M	-25.70%17.97M	-37.71%15.6M	-37.71%15.6M	20.33%24.19M	30.68%25.05M	30.68%25.05M	--20.1M
-Current capital lease obligation	78.59%30.33K	78.59%30.33K	--6.5K	-83.09%8.39K	-68.89%16.98K	-68.89%16.98K	242.01%49.6K	252.45%54.59K	252.45%54.59K	--14.5K
Current deferred liabilities	84.02%107.6K	84.02%107.6K	--265.74K	501.98%113.22K	189.57%58.48K	189.57%58.48K	--18.81K	--20.19K	--20.19K	----
Other current liabilities	187.55%6.31M	187.55%6.31M	--11.63M	1,458.00%1.47M	1,596.70%2.19M	1,596.70%2.19M	-0.42%94.49K	28.34%129.36K	28.34%129.36K	--94.89K
Current liabilities	92.32%54.34M	92.32%54.34M	--60.12M	-26.07%28.8M	-25.63%28.26M	-25.63%28.26M	40.49%38.96M	33.25%38M	33.25%38M	--27.73M
Non current liabilities
Long term provisions	4.73%63.95K	4.73%63.95K	--72.5K	-41.34%46.89K	-42.15%61.06K	-42.15%61.06K	-51.60%79.93K	-28.60%105.54K	-28.60%105.54K	--165.16K
Long term debt and capital lease obligation	-17.04%6.85M	-17.04%6.85M	--6.99M	-35.59%6.49M	-23.74%8.25M	-23.74%8.25M	1.99%10.08M	8.25%10.82M	8.25%10.82M	--9.88M
-Long term debt	-17.32%6.82M	-17.32%6.82M	--6.99M	-35.33%6.49M	-23.25%8.25M	-23.25%8.25M	1.71%10.04M	7.76%10.75M	7.76%10.75M	--9.87M
-Long term capital lease obligation	--23.01K	--23.01K	----	----	--0	--0	227.68%40.43K	262.49%69.59K	262.49%69.59K	--12.34K
Non current deferred liabilities	-59.64%59.81K	-59.64%59.81K	--145.5K	33.19%146K	89.00%148.18K	89.00%148.18K	21.78%109.61K	-38.64%78.4K	-38.64%78.4K	--90.01K
Total non current liabilities	-17.63%6.97M	-17.63%6.97M	--7.21M	-34.90%6.68M	-23.12%8.46M	-23.12%8.46M	1.29%10.27M	7.13%11.01M	7.13%11.01M	--10.14M
Total liabilities	66.98%61.31M	66.98%61.31M	--67.33M	-27.91%35.49M	-25.07%36.72M	-25.07%36.72M	30.00%49.22M	26.33%49M	26.33%49M	--37.86M
Shareholders'equity
Share capital	9.95%7.85K	9.95%7.85K	--7.65K	-99.94%7.17K	-99.94%7.14K	-99.94%7.14K	-0.21%12.01M	0.60%12.07M	0.60%12.07M	--12.04M
-common stock	9.95%7.85K	9.95%7.85K	--7.65K	-99.88%7.17K	-99.89%7.14K	-99.89%7.14K	0.10%6.2M	1.16%6.22M	1.16%6.22M	--6.19M
-Preferred stock	----	----	----	----	--0	--0	-0.54%5.81M	0.00%5.84M	0.00%5.84M	--5.84M
Retained earnings	20.65%-76.95M	20.65%-76.95M	---90.08M	-476.29%-104.25M	-925.79%-96.98M	-925.79%-96.98M	-168.13%-18.09M	-928.39%-9.45M	-928.39%-9.45M	---6.75M
Paid-in capital	9.33%169.17M	9.33%169.17M	--167.45M	291.95%162.72M	274.63%154.73M	274.63%154.73M	1.35%41.51M	1.08%41.3M	1.08%41.3M	--40.96M
Less: Treasury stock	0.00%29.58M	0.00%29.58M	--29.58M	--29.58M	98,500.47%29.58M	98,500.47%29.58M	--0	0.00%30K	0.00%30K	--30K
Gains losses not affecting retained earnings	157.99%955.02K	157.99%955.02K	--69.74K	-84.15%185.1K	-81.87%370.18K	-81.87%370.18K	-34.33%1.17M	28.51%2.04M	28.51%2.04M	--1.78M
Total stockholders'equity	122.81%63.6M	122.81%63.6M	--47.86M	-20.56%29.08M	-37.85%28.54M	-37.85%28.54M	-23.75%36.6M	-14.15%45.93M	-14.15%45.93M	--48M
Total equity	122.81%63.6M	122.81%63.6M	--47.86M	-20.56%29.08M	-37.85%28.54M	-37.85%28.54M	-23.75%36.6M	-14.15%45.93M	-14.15%45.93M	--48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Heat List

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