GDH Supertime Group Company Limited
SZSE:001338.SZ
13.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 944.269 | 682.208 | 553.011 | 806.7 | 650.043 | 517.358 | 650.142 | 343.43 | 237.049 | -161.218 | 161.218 | 143.603 |
| Short Term Investments
| 10.057 | 95 | 92.064 | 0 | 45.153 | 25 | 0 | 0 | 0 | 322.435 | 0 | 0 |
| Cash and Short Term Investments
| 954.326 | 777.208 | 645.074 | 806.7 | 695.196 | 542.358 | 650.142 | 343.43 | 237.049 | 161.218 | 161.218 | 143.603 |
| Net Receivables
| 1,173.507 | 880.042 | 1,086.916 | 1,046.1 | 1,182.174 | 916.944 | 898.889 | 1,019.499 | 1,081.499 | 0 | 715.637 | 1,036.24 |
| Inventory
| 1,167.904 | 1,404.174 | 1,462.583 | 1,480.352 | 2,097.038 | 2,145.449 | 1,592.153 | 1,284.313 | 1,439.385 | 0 | 1,089.695 | 1,067.378 |
| Other Current Assets
| 21.032 | 152.721 | 39.057 | 58.699 | 59.084 | 40.584 | 45.684 | 27.905 | 26.453 | 0 | 21.866 | 1.711 |
| Total Current Assets
| 3,316.769 | 3,214.145 | 3,233.63 | 3,391.851 | 4,033.492 | 3,645.335 | 3,186.868 | 2,675.148 | 2,784.386 | 161.218 | 1,988.416 | 2,248.932 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,234.919 | 1,254.703 | 1,232.378 | 1,226.879 | 1,231.402 | 1,216.837 | 1,172.807 | 1,156.399 | 1,101.439 | 0 | 1,026.595 | 860.306 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.634 | 45.312 | 45.516 | 46.311 | 47.062 | 47.855 | 48.54 | 49.328 | 50.07 | 0 | 51.638 | 53.207 |
| Goodwill and Intangible Assets
| 44.634 | 45.312 | 45.516 | 46.311 | 47.062 | 47.855 | 48.54 | 49.328 | 50.07 | 0 | 51.638 | 53.207 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.904 | 7.168 | 5.683 | 5.932 | 5.992 | 6.261 | 8.78 | 7.303 | 8.603 | -161.218 | 9.426 | 9.516 |
| Total Non-Current Assets
| 1,285.457 | 1,307.183 | 1,283.577 | 1,279.122 | 1,284.456 | 1,270.954 | 1,230.126 | 1,213.03 | 1,160.112 | -161.218 | 1,087.66 | 923.029 |
| Total Assets
| 4,602.226 | 4,521.328 | 4,517.207 | 4,670.973 | 5,317.948 | 4,916.289 | 4,416.994 | 3,888.177 | 3,944.498 | 0 | 3,076.076 | 3,171.96 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 351.057 | 335.058 | 643.653 | 349.48 | 220.057 | 312.36 | 335.768 | 242.624 | 316.688 | 0 | 268.804 | 266.949 |
| Short Term Debt
| 553.163 | 530.922 | 278.818 | 807.88 | 1,633.889 | 1,081.664 | 583.827 | 879.808 | 944.561 | 0 | 250.032 | 416.897 |
| Tax Payables
| 1.452 | 5.159 | 0.725 | 8.664 | 7.11 | 8.093 | 6.941 | 7.605 | 8.505 | 0 | 6.385 | 8.201 |
| Deferred Revenue
| 28.492 | 31.037 | 37.625 | 186.883 | 199.257 | 251.369 | 224.698 | 242.138 | 205.496 | 0 | 219.5 | 168.042 |
| Other Current Liabilities
| 171.549 | 159.464 | 183.262 | 0.613 | 0.56 | 6.305 | 10.25 | 10.909 | 21.261 | 0 | 2.873 | 27.625 |
| Total Current Liabilities
| 1,104.261 | 1,056.481 | 1,143.359 | 1,344.856 | 2,053.763 | 1,651.699 | 1,154.543 | 1,375.479 | 1,488.007 | 0 | 741.21 | 879.514 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9.242 | 8.935 | 0.086 | 0.305 | 0.423 | 0 | 32.309 | 110.211 | 81.875 | 0 | 55.406 | 32.985 |
| Deferred Revenue Non-Current
| -9.242 | -8.935 | -0.402 | 0 | 0 | 0 | -0.487 | 0 | 0.2 | 0 | 0.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.359 | 0.38 | 0.402 | 0.466 | 0.445 | 0.487 | 0.487 | 4.004 | 3.29 | 0 | 0.579 | 0.618 |
| Other Non-Current Liabilities
| 9.242 | 8.935 | 0.402 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.601 | 9.316 | 0.488 | 0.771 | 0.868 | 0.487 | 32.797 | 114.215 | 85.365 | 0 | 56.185 | 33.603 |
| Total Liabilities
| 1,113.862 | 1,065.796 | 1,143.846 | 1,345.627 | 2,054.63 | 1,652.186 | 1,187.34 | 1,489.694 | 1,573.371 | 0 | 797.395 | 913.116 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 501.731 | 501.731 | 501.731 | 501.731 | 501.731 | 501.731 | 501.731 | 376.298 | 376.298 | 0 | 376.298 | 376.298 |
| Retained Earnings
| 1,150.186 | 1,117.481 | 1,035.366 | 1,003.564 | 941.329 | 943.498 | 908.447 | 872.107 | 844.558 | 0 | 753.046 | 733.415 |
| Accumulated Other Comprehensive Income/Loss
| 25.076 | 1,836.32 | 24.893 | 1,820.051 | 8.887 | 6.695 | -0.14 | 0 | 1,150.271 | 2,278.681 | 0 | 0 |
| Other Total Stockholders Equity
| 1,811.371 | 0 | 1,811.371 | 0 | 1,811.371 | 1,812.179 | 1,819.476 | 1,150.078 | 0 | 0 | 1,149.337 | 1,149.13 |
| Total Shareholders Equity
| 3,488.364 | 3,455.532 | 3,373.361 | 3,325.346 | 3,263.318 | 3,264.103 | 3,229.654 | 2,398.484 | 2,371.127 | 2,278.681 | 2,278.681 | 2,258.844 |
| Total Equity
| 3,488.364 | 3,455.532 | 3,373.361 | 3,325.346 | 3,263.318 | 3,264.103 | 3,229.654 | 2,398.484 | 2,371.127 | 2,278.681 | 2,278.681 | 2,258.844 |
| Total Liabilities & Shareholders Equity
| 4,602.226 | 4,521.328 | 4,517.207 | 4,670.973 | 5,317.948 | 4,916.289 | 4,416.994 | 3,888.177 | 3,944.498 | 2,278.681 | 3,076.076 | 3,171.96 |