Glory Star New Media Group Holdings Limited (GSMGW)
USD 0.0
(-36.84%)
USD 0.0
(-36.84%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 205.96 Million | 195.17 Million | 143.39 Million | 79.71 Million | 54.32 Million | 31.73 Million |
| Total Current Assets | 183.84 Million | 153.54 Million | 103.11 Million | 60.47 Million | 45.05 Million | 25.54 Million |
| Cash And Short Term Investments | 70.48 Million | 77.3 Million | 19.46 Million | 6.91 Million | 2.43 Million | 5.18 Million |
| Cash and Cash Equivalents | 70.48 Million | 77.3 Million | 17.73 Million | 6.91 Million | 2.43 Million | 5.18 Million |
| Short Term Investments | - | - | 1.73 Million | - | 251.88 Million | - |
| Net Receivables | 98.03 Million | 63.13 Million | 81.11 Million | 51.06 Million | 35.54 Million | 6.92 Million |
| Inventory | 1.00 | 1.00 | -1.73 Million | 2.16 Million | 7.03 Million | 13.31 Million |
| Other Current Assets | 15.32 Million | 13.1 Million | 4.27 Million | 333 Thousand | 37 Thousand | 125 Thousand |
| Total Non-Current Assets | 22.11 Million | 41.63 Million | 40.27 Million | 19.23 Million | 9.27 Million | 6.18 Million |
| Net PPE | 910 Thousand | 1.54 Million | 1.94 Million | 2.35 Million | 538 Thousand | 730 Thousand |
| Good Will And Intangible Assets | 20.29 Million | 16.71 Million | 15.63 Million | 14.68 Million | 18 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.29 Million | 16.71 Million | 15.63 Million | 14.68 Million | - | - |
| Long-Term Investments | - | 21.44 Million | 20.64 Million | - | 251.88 Million | - |
| Tax Assets | 103 Thousand | 56 Thousand | 760 Thousand | 533 Thousand | 544 Thousand | 815 Thousand |
| Other Non Current Assets | 808 Thousand | 1.87 Million | 1.3 Million | 1.65 Million | -243.71 Million | 4.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.46 Million | 35.7 Million | 38.11 Million | 17.45 Million | 30.28 Million | 19.99 Million |
| Total Current Liabilities | 32.9 Million | 34.55 Million | 35.35 Million | 15.73 Million | 21.25 Million | 19.99 Million |
| Account Payables | 6.4 Million | 12.87 Million | 7.88 Million | 4.54 Million | 806 Thousand | 25 Thousand |
| Tax Payables | 19.09 Million | 13.1 Million | 7.89 Million | 1.89 Million | 1.19 Million | 128 Thousand |
| Short Term Debt | 4.62 Million | 5.28 Million | 6.94 Million | 1.03 Million | 13.63 Million | 1.98 Million |
| Deferred Revenue | 147 Thousand | 536 Thousand | 609 Thousand | 610 Thousand | 245 Thousand | 996 Thousand |
| Other Current Liabilities | 21.72 Million | 15.85 Million | 19.91 Million | 9.54 Million | 6.56 Million | 33.96 Million |
| Total Non Current Liabilities | 557 Thousand | 1.15 Million | 2.76 Million | 1.71 Million | 9.03 Million | - |
| Long-Term Debt | 471 Thousand | 1.12 Million | 2.76 Million | 1.71 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86 Thousand | 24 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 172.5 Million | 159.46 Million | 105.28 Million | 62.25 Million | 24.04 Million | 11.73 Million |
| Stock Holders Equity | 172.42 Million | 158.91 Million | 104.8 Million | 61.78 Million | 23.65 Million | 11.73 Million |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | 150.68 Million | 123.98 Million | 78.6 Million | 49.54 Million | 23.25 Million | 10.67 Million |
| Accumulated other comprehensive income | -5.27 Million | 9.29 Million | 5.54 Million | -1.14 Million | -195 Thousand | 789 Thousand |
| Common Stock Equity | 172.42 Million | 158.91 Million | 104.8 Million | 61.78 Million | 23.65 Million | 11.73 Million |
| Capital Lease Obligation | 679 Thousand | 1.41 Million | 1.77 Million | 2.03 Million | - | - |
| Total Investments | - | 21.44 Million | 1.73 Million | - | 251.88 Million | - |
| Total Debt | 5.1 Million | 6.41 Million | 9.7 Million | 2.74 Million | 13.63 Million | 1.98 Million |
| Net Debt | -65.38 Million | -70.88 Million | -8.02 Million | -4.17 Million | 11.2 Million | -3.19 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.3 Million | 266.3 Million | 205.96 Million | 205.96 Million | 205.96 Million | 193.26 Million |
| Total Current Assets | 246.97 Million | 246.97 Million | 183.84 Million | 183.84 Million | 183.84 Million | 154.43 Million |
| Cash And Short Term Investments | 152.44 Million | 152.44 Million | 70.48 Million | 70.48 Million | 70.48 Million | 44.77 Million |
| Cash and Cash Equivalents | 152.44 Million | 152.44 Million | 70.48 Million | 70.48 Million | 70.48 Million | 44.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.15 Million | 67.15 Million | 98.03 Million | 98.03 Million | 98.03 Million | 79.15 Million |
| Inventory | 27.28 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 94 Thousand | 27.37 Million | 15.32 Million | 15.32 Million | 15.32 Million | 30.5 Million |
| Total Non-Current Assets | 19.32 Million | 18.73 Million | 22.11 Million | 22.11 Million | 21.2 Million | 38.82 Million |
| Net PPE | 708 Thousand | 708 Thousand | 910 Thousand | 910 Thousand | 910 Thousand | 1.23 Million |
| Good Will And Intangible Assets | 18.02 Million | 18.02 Million | 20.29 Million | 20.29 Million | 20.29 Million | 15.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.02 Million | 18.02 Million | 20.29 Million | 20.29 Million | 20.29 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 64 Thousand | - | 103 Thousand | 103 Thousand | - | 390 Thousand |
| Other Non Current Assets | 528 Thousand | -18.73 Million | 808 Thousand | 808 Thousand | -21.2 Million | 22.04 Million |
| Other Assets | - | 591.99 Thousand | - | - | 911 Thousand | - |
| Total Liabilities | 33.44 Million | 33.44 Million | 33.46 Million | 33.46 Million | 33.46 Million | 31.03 Million |
| Total Current Liabilities | 33.24 Million | 33.24 Million | 32.9 Million | 32.9 Million | 32.9 Million | 30.28 Million |
| Account Payables | 4.99 Million | 4.99 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.57 Million |
| Tax Payables | 21.7 Million | - | 19.09 Million | 19.09 Million | - | 15.45 Million |
| Short Term Debt | 3.22 Million | - | 4.62 Million | 4.62 Million | - | 6.03 Million |
| Deferred Revenue | 126 Thousand | - | 147 Thousand | 147 Thousand | - | 121 Thousand |
| Other Current Liabilities | 24.9 Million | 28.25 Million | 21.72 Million | 21.72 Million | 26.49 Million | 17.56 Million |
| Total Non Current Liabilities | 198 Thousand | - | 557 Thousand | 557 Thousand | - | 752 Thousand |
| Long-Term Debt | 191 Thousand | - | 471 Thousand | 471 Thousand | - | 730 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | - | 86 Thousand | 86 Thousand | - | 22 Thousand |
| Other Liabilities | - | 191 Thousand | - | - | 470.99 Thousand | - |
| Total Equity | 232.85 Million | 232.85 Million | 172.5 Million | 172.5 Million | 172.5 Million | 162.23 Million |
| Stock Holders Equity | 232.78 Million | 232.78 Million | 172.42 Million | 172.42 Million | 172.42 Million | 162.05 Million |
| Common Stock | 9000.00 | 9000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | 159.43 Million | 160.84 Million | 150.68 Million | 150.68 Million | 152.09 Million | 134.61 Million |
| Accumulated other comprehensive income | -14.12 Million | - | -5.27 Million | -5.27 Million | - | 1.29 Million |
| Common Stock Equity | 232.78 Million | 232.78 Million | 172.42 Million | 172.42 Million | 172.42 Million | 162.05 Million |
| Capital Lease Obligation | 559 Thousand | - | 679 Thousand | 679 Thousand | - | 1.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.41 Million | - | 5.1 Million | 5.1 Million | - | 6.76 Million |
| Net Debt | -149.02 Million | -152.44 Million | -65.38 Million | -65.38 Million | -70.48 Million | -38.01 Million |
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