Glory Star New Media Group Holdings Limited
NASDAQ:GSMG
0.405 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.441 | 152.441 | 70.482 | 70.482 | 44.777 | 77.302 | 20.311 | 17.731 | 9.056 | 9.961 | 0.035 | 3.969 | 1.29 | 0.126 | 2.437 | 0.651 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.441 | 152.441 | 70.482 | 70.482 | 44.777 | 77.302 | 20.311 | 17.731 | 9.056 | 9.961 | 0.035 | 3.969 | 1.29 | 0.126 | 2.437 | 0.651 |
| Nettovorderingen
| 67.159 | 67.159 | 98.034 | 98.034 | 79.152 | 63.135 | 115.751 | 81.11 | 59.327 | 55.003 | 0 | 44.948 | 49.455 | 0 | 35.547 | 0 |
| Voorraad
| 27.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.324 | 0 | 3.889 | 3.903 | 0 | 7.034 | 0 |
| Overige vlottende activa
| 0.094 | 27.378 | 15.329 | 15.329 | 30.508 | 13.103 | 0 | 4.276 | 0 | 0.23 | 0.047 | 0.046 | 0.046 | 0.152 | 0.037 | 0.045 |
| Totaal vlottende activa
| 246.978 | 246.978 | 183.845 | 183.845 | 154.437 | 153.54 | 161.446 | 103.117 | 78.586 | 67.518 | 0.082 | 52.852 | 54.694 | 0.278 | 45.055 | 0.696 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.708 | 0.708 | 0.91 | 0.91 | 1.238 | 1.54 | 1.695 | 1.94 | 1.837 | 2.176 | 0 | 0.346 | 0.397 | 0 | 0.538 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.026 | 18.026 | 20.297 | 20.297 | 0 | 16.718 | 14.84 | 15.632 | 0 | 14.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.026 | 18.026 | 20.297 | 20.297 | 15.158 | 16.718 | 14.84 | 15.632 | 14.683 | 14.051 | 0 | 0.01 | 0.013 | 0 | 0.018 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 21.445 | 25.134 | 0 | 0 | 0 | 0 | 14.896 | 6.157 | 0 | 3.493 | 0 |
| Belastingvorderingen
| 0.064 | 0 | 0.103 | 0 | 0.39 | 0.056 | 0.743 | 0 | 0.987 | 0.596 | 0 | 0.26 | 0.549 | 0 | 0.544 | 0 |
| Overige niet-vlottende activa
| 0.528 | -18.734 | 0.808 | -21.207 | 22.043 | 1.874 | 26.593 | 22.707 | 2.175 | 1.342 | 257.516 | 16.627 | 8.497 | 253.404 | 8.173 | 250.436 |
| Totaal niet-vlottende activa
| 19.326 | 18.734 | 22.118 | 21.207 | 38.829 | 41.633 | 43.871 | 40.279 | 19.682 | 18.165 | 257.516 | 17.243 | 9.456 | 253.404 | 9.273 | 250.436 |
| Totaal activa
| 266.304 | 266.304 | 205.963 | 205.963 | 193.266 | 195.173 | 205.317 | 143.396 | 98.268 | 85.683 | 257.598 | 70.095 | 64.15 | 253.682 | 54.328 | 251.132 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4.992 | 4.992 | 6.405 | 6.405 | 6.57 | 12.878 | 36.746 | 7.887 | 6.731 | 5.095 | 0 | 4.61 | 3.118 | 0 | 0.806 | 0 |
| Kortlopende schulden
| 3.224 | 0 | 4.629 | 0 | 6.03 | 5.289 | 6.523 | 5.16 | 5.376 | 7.523 | 0 | 5.457 | 6.784 | 0 | 13.637 | 0 |
| Belastingschulden
| 21.703 | 0 | 19.09 | 0 | 15.451 | 13.104 | 9.723 | 7.894 | 2.103 | 2.148 | 0 | 2.664 | 1.9 | 0 | 1.195 | 0 |
| Uitgestelde opbrengsten
| 0.126 | 0 | 0.147 | 0 | 0.121 | 0.536 | 0.256 | 0.609 | 0.53 | 0.498 | 0 | 0.904 | 0.437 | 0 | 0.245 | 0 |
| Overige kortlopende verplichtingen
| 24.906 | 28.256 | 21.722 | 26.498 | 17.561 | 15.855 | 42.064 | 21.7 | 17.766 | 15.196 | 0.83 | 12.534 | 12.274 | 0.036 | 13.126 | 0.02 |
| Totaal kortlopende verplichtingen
| 33.248 | 33.248 | 32.903 | 32.903 | 30.282 | 34.558 | 64.557 | 35.356 | 21.52 | 20.714 | 0.83 | 17.238 | 16.476 | 0.036 | 21.251 | 0.02 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.191 | 0 | 0.471 | 0 | 0.73 | 1.127 | 2.51 | 3.145 | 2.596 | 2.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.007 | 0 | 0.086 | 0 | 0.022 | 0.024 | 0.678 | 0 | 0 | 0 | 1.1 | 0 | 0 | 248.646 | 0 | 246.111 |
| Totaal niet-vlottende verplichtingen
| 0.198 | 0 | 0.557 | 0 | 0.752 | 1.151 | 3.188 | 3.145 | 2.596 | 2.759 | 1.1 | 0 | 9.456 | 248.646 | 9.031 | 246.111 |
| Totaal passiva
| 33.446 | 33.446 | 33.46 | 33.46 | 31.034 | 35.709 | 67.745 | 38.116 | 24.116 | 23.473 | 1.93 | 17.238 | 25.932 | 248.682 | 30.282 | 246.132 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0.006 | 0.005 | 0 | 0.02 | 0.02 | 248.647 | 0.02 | 246.112 |
| Ingehouden winsten
| 159.432 | 160.843 | 150.685 | 152.096 | 134.617 | 123.982 | 105.788 | 0 | 61.525 | 52.448 | 4.887 | 41.557 | 34.906 | 2.866 | 23.254 | 0.331 |
| Overige gereserveerde algehele resultaten
| -14.128 | 0 | -5.273 | 0 | 1.295 | 9.293 | 7.225 | 0 | -2.117 | -2.224 | 0 | -1.627 | -0.422 | 0 | -0.195 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.47 | 71.931 | 27.009 | 20.325 | 26.131 | 25.629 | 24.132 | 143.396 | 14.365 | 11.573 | 0.113 | 12.913 | 3.552 | -246.513 | 0.579 | -241.443 |
| Totaal eigen vermogen van aandeelhouders
| 232.783 | 232.783 | 172.428 | 172.428 | 162.05 | 158.911 | 137.152 | 143.396 | 73.779 | 61.802 | 5 | 52.863 | 38.056 | 5 | 23.658 | 5 |
| Totaal eigen vermogen
| 232.858 | 232.858 | 172.503 | 172.503 | 162.232 | 159.464 | 137.572 | 143.396 | 74.152 | 62.21 | 5 | 52.857 | 38.218 | 5 | 24.046 | 5 |
| Totaal passiva en aandeelhoudersvermogen
| 266.304 | 266.304 | 205.963 | 205.963 | 193.266 | 195.173 | 205.317 | 143.396 | 98.268 | 85.683 | 6.93 | 70.095 | 64.15 | 253.682 | 54.328 | 251.132 |