GDH Supertime Group Company Limited (001338.SZ)
CNY 10.97
(-0.81%)
CNY 10.97
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.41 Billion | 3.07 Billion | 2.59 Billion | 2.54 Billion | 2.24 Billion |
| Total Current Assets | 3.23 Billion | 3.18 Billion | 1.98 Billion | 1.73 Billion | 1.72 Billion | 1.41 Billion |
| Cash And Short Term Investments | 645.07 Million | 650.14 Million | 161.21 Million | 243.19 Million | 228.11 Million | 175.16 Million |
| Cash and Cash Equivalents | 553.01 Million | 650.14 Million | 161.21 Million | 243.19 Million | 228.11 Million | 175.16 Million |
| Short Term Investments | 92.06 Million | - | - | - | - | - |
| Net Receivables | 1.08 Billion | 898.88 Million | 715.63 Million | 700.97 Million | 718.31 Million | 708.12 Million |
| Inventory | 1.46 Billion | 1.59 Billion | 1.08 Billion | 789.91 Million | 768.9 Million | 483.05 Million |
| Other Current Assets | 39.05 Million | 45.68 Million | 21.86 Million | 3.18 Million | 6.61 Million | 46.5 Million |
| Total Non-Current Assets | 1.28 Billion | 1.23 Billion | 1.08 Billion | 859.75 Million | 825.26 Million | 829.63 Million |
| Net PPE | 1.23 Billion | 1.17 Billion | 1.02 Billion | 811.66 Million | 772.2 Million | 781.17 Million |
| Good Will And Intangible Assets | 45.51 Million | 48.53 Million | 51.63 Million | 37.34 Million | 39.94 Million | 37.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.51 Million | 48.53 Million | 51.63 Million | 37.34 Million | 39.94 Million | 37.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.68 Million | 8.77 Million | 9.42 Million | 10.74 Million | 13.11 Million | 11.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.14 Billion | 1.18 Billion | 797.39 Million | 469.77 Million | 464.9 Million | 493.98 Million |
| Total Current Liabilities | 1.14 Billion | 1.15 Billion | 741.2 Million | 469.1 Million | 464.14 Million | 493.14 Million |
| Account Payables | 643.65 Million | 335.76 Million | 268.8 Million | 188.81 Million | 320.2 Million | 260.7 Million |
| Tax Payables | 724.53 Thousand | 6.94 Million | 6.38 Million | 9.91 Million | 6.13 Million | 1.12 Million |
| Short Term Debt | 278.81 Million | 583.82 Million | 250.03 Million | 76 Million | -3.01 Million | 78.3 Million |
| Deferred Revenue | 37.62 Million | 224.69 Million | 219.5 Million | 185.87 Million | 3.01 Million | 142.17 Million |
| Other Current Liabilities | 183.26 Million | 10.24 Million | 2.87 Million | 18.41 Million | 143.93 Million | 11.96 Million |
| Total Non Current Liabilities | 487.58 Thousand | 32.79 Million | 56.18 Million | 669.14 Thousand | 761 Thousand | 841.09 Thousand |
| Long-Term Debt | 86 Thousand | 32.3 Million | 55.4 Million | 6.53 Million | - | - |
| Deferred Revenue Non Current | -401.57 Thousand | -487.43 Thousand | 200 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.57 Thousand | 487.43 Thousand | 1.00 | -6.53 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.37 Billion | 3.22 Billion | 2.27 Billion | 2.12 Billion | 2.08 Billion | 1.74 Billion |
| Stock Holders Equity | 3.37 Billion | 3.22 Billion | 2.27 Billion | 2.12 Billion | 2.08 Billion | 1.74 Billion |
| Common Stock | 501.73 Million | 501.73 Million | 376.29 Million | 376.29 Million | 167.1 Million | 35 Million |
| Retained Earnings | 1.03 Billion | 908.44 Million | 753.04 Million | 604.42 Million | 631.57 Million | 576.31 Million |
| Accumulated other comprehensive income | 24.89 Million | 7.29 Million | 1.14 Billion | 1.14 Billion | 1.28 Billion | -3350.00 |
| Common Stock Equity | 3.37 Billion | 3.22 Billion | 2.27 Billion | 2.12 Billion | 2.08 Billion | 1.74 Billion |
| Capital Lease Obligation | 86 Thousand | 768.03 Thousand | 5.92 Million | 6.53 Million | - | - |
| Total Investments | 92.06 Million | - | - | - | - | - |
| Total Debt | 278.9 Million | 616.13 Million | 305.43 Million | 76 Million | - | 78.3 Million |
| Net Debt | -274.1 Million | -34 Million | 144.22 Million | -167.19 Million | -228.11 Million | -96.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.6 Billion | 4.52 Billion | 4.51 Billion | 4.51 Billion | 4.67 Billion |
| Total Current Assets | 3.06 Billion | 3.31 Billion | 3.21 Billion | 3.23 Billion | 3.23 Billion | 3.39 Billion |
| Cash And Short Term Investments | 610.93 Million | 954.32 Million | 777.2 Million | 645.07 Million | 645.07 Million | 806.69 Million |
| Cash and Cash Equivalents | 590.93 Million | 944.26 Million | 682.2 Million | 553.01 Million | 553.01 Million | 806.69 Million |
| Short Term Investments | 20 Million | 10.05 Million | 95 Million | 92.06 Million | 92.06 Million | - |
| Net Receivables | 1.07 Billion | 1.17 Billion | 880.04 Million | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Inventory | 1.22 Billion | 1.16 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Other Current Assets | 1.17 Billion | 21.03 Million | 152.72 Million | 39.05 Million | 39.05 Million | 58.69 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Net PPE | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 43.9 Million | 44.63 Million | 45.31 Million | 45.51 Million | 45.51 Million | 46.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.9 Million | 44.63 Million | 45.31 Million | 45.51 Million | 45.51 Million | 46.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.98 Million | 5.9 Million | 7.16 Million | 5.68 Million | 5.68 Million | 5.93 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 804.82 Million | 1.11 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.34 Billion |
| Total Current Liabilities | 795.04 Million | 1.1 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.34 Billion |
| Account Payables | 114.13 Million | 351.05 Million | 335.05 Million | 643.65 Million | 643.65 Million | 349.47 Million |
| Tax Payables | 7.86 Million | 1.45 Million | 5.15 Million | 724.53 Thousand | 724.53 Thousand | 8.66 Million |
| Short Term Debt | 397.13 Million | 553.16 Million | 530.92 Million | 278.81 Million | 278.81 Million | 807.88 Million |
| Deferred Revenue | 7.86 Million | 28.49 Million | 31.03 Million | 37.62 Million | 37.62 Million | 186.88 Million |
| Other Current Liabilities | 275.91 Million | 171.54 Million | 159.46 Million | 183.26 Million | 183.26 Million | 612.56 Thousand |
| Total Non Current Liabilities | 9.77 Million | 9.6 Million | 9.31 Million | 487.58 Thousand | 487.58 Thousand | 770.82 Thousand |
| Long-Term Debt | - | 9.24 Million | 8.93 Million | 86 Thousand | 86 Thousand | 304.85 Thousand |
| Deferred Revenue Non Current | - | -9.24 Million | -8.93 Million | -401.57 Thousand | -401.57 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 9.24 Million | 8.93 Million | 401.57 Thousand | 401.57 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.54 Billion | 3.48 Billion | 3.45 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Stock Holders Equity | 3.54 Billion | 3.48 Billion | 3.45 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Common Stock | 501.73 Million | 501.73 Million | 501.73 Million | 501.73 Million | 501.73 Million | 501.73 Million |
| Retained Earnings | 1.2 Billion | 1.15 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 25.07 Million | 1.83 Billion | 24.89 Million | 24.89 Million | 1.82 Billion |
| Common Stock Equity | 3.54 Billion | 3.48 Billion | 3.45 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Capital Lease Obligation | 9.43 Million | 9.24 Million | 8.93 Million | 86 Thousand | 86 Thousand | 304.85 Thousand |
| Total Investments | 20 Million | 10.05 Million | 95 Million | 92.06 Million | 92.06 Million | - |
| Total Debt | 397.13 Million | 562.4 Million | 539.85 Million | 278.9 Million | 278.9 Million | 808.18 Million |
| Net Debt | -193.8 Million | -381.86 Million | -142.34 Million | -274.1 Million | -274.1 Million | 1.48 Million |
INDSILHYD
LAFFANSQ
AIM
CMRB
7038
603096