Gospell Digital Technology Co., Ltd.
SZSE:002848.SZ
11.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 25.838 | 18.418 | 13.821 | 21.648 | 62.785 | 33.285 | 45.91 | 103.539 | 155.019 | 215.327 | 122.563 | 100.449 | 38.584 | 50.797 |
| Short Term Investments
| 0 | 0 | -7.148 | -14.475 | 0 | -88.509 | -132.971 | 66 | 0 | -1.763 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.838 | 18.418 | 13.821 | 21.648 | 62.785 | 33.285 | 45.91 | 169.539 | 155.019 | 215.327 | 122.563 | 100.449 | 38.584 | 50.797 |
| Net Receivables
| 125.607 | 171.169 | 175.414 | 217.578 | 312.487 | 485.932 | 488.041 | 566.211 | 567.18 | 446.984 | 468.454 | 465.717 | 360.399 | 0 |
| Inventory
| 32.449 | 46.351 | 139.63 | 158.11 | 138.614 | 161.287 | 197.763 | 216.435 | 221.13 | 167.66 | 103.427 | 106.4 | 165.337 | 159.858 |
| Other Current Assets
| 9.875 | 18.216 | 59.765 | 32.462 | 1.85 | 34.055 | 40.09 | 154.368 | 63.785 | 36.715 | 23.727 | 23.492 | 58.412 | 336.931 |
| Total Current Assets
| 193.769 | 254.153 | 388.63 | 429.798 | 521.531 | 714.559 | 771.804 | 1,055.401 | 1,021.556 | 866.687 | 718.172 | 696.058 | 608.207 | 547.586 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 110.369 | 126.211 | 140.318 | 189.112 | 148.868 | 150.614 | 155.227 | 153.586 | 141.815 | 120.477 | 130.266 | 129.459 | 136.035 | 112.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.12 | 14.574 | 17.233 | 21.017 | 24.107 | 16.12 | 16.717 | 17.311 | 17.701 | 17.129 | 17.52 | 17.824 | 18.37 | 6.695 |
| Goodwill and Intangible Assets
| 13.12 | 14.574 | 17.233 | 21.017 | 24.107 | 16.12 | 16.717 | 17.311 | 17.701 | 17.129 | 17.52 | 17.824 | 18.37 | 6.695 |
| Long Term Investments
| 2.833 | 2.995 | 10.274 | 17.771 | 36.78 | 110.547 | 155.059 | 49.18 | 24.23 | 31.191 | 30.111 | 14.7 | 0 | 0 |
| Tax Assets
| 0 | 33.515 | 33.519 | 36.091 | 40.679 | 44.951 | 40.015 | 21.963 | 12.876 | 9.859 | 7.324 | 6.343 | 4.431 | 3.073 |
| Other Non-Current Assets
| 99.157 | 6.722 | 2.611 | 2.307 | 28.149 | 30.253 | 26.612 | 27.51 | 17.869 | 18.954 | 17.64 | 17.3 | 30 | 0 |
| Total Non-Current Assets
| 222.646 | 181.021 | 203.955 | 266.297 | 278.583 | 352.485 | 393.629 | 269.551 | 250.738 | 197.609 | 202.861 | 185.626 | 188.836 | 122.408 |
| Total Assets
| 416.415 | 435.175 | 592.585 | 696.095 | 800.114 | 1,067.044 | 1,165.433 | 1,324.952 | 1,272.294 | 1,064.296 | 921.033 | 881.684 | 797.043 | 669.993 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 105.924 | 105.614 | 112.587 | 205.825 | 256.462 | 259.79 | 214.946 | 357.75 | 374.789 | 291.576 | 240.797 | 213.822 | 218.52 | 176.761 |
| Short Term Debt
| 39.471 | 12.769 | 149.114 | 131.612 | 103.23 | 59.589 | 102.103 | 120.131 | 78.917 | 81 | 122 | 60 | 41 | 63.699 |
| Tax Payables
| 4.914 | 1.506 | 1.615 | 1.414 | 0.889 | 4.091 | 9.443 | 10.415 | 11.051 | 6.154 | 3.351 | 13.693 | 4.834 | 14.975 |
| Deferred Revenue
| 0 | 23.202 | 0 | 0 | 0 | 0 | 9.443 | 130.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.941 | 142.256 | 96.491 | 18.414 | 39.225 | 38.959 | 215.94 | 36.305 | 103.098 | 117.887 | 70.949 | 135.721 | 87.575 | 65.377 |
| Total Current Liabilities
| 243.25 | 285.347 | 357.815 | 425.155 | 438.337 | 371.698 | 542.432 | 655.161 | 573.144 | 470.636 | 414.116 | 408.088 | 351.929 | 320.812 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 18 | 3.231 | 2.408 | 30.802 | 27.124 | 0.81 | 1.098 | 1.386 | 19.89 | 18 | 0 | 0 | 29 | 0 |
| Deferred Revenue Non-Current
| 5.331 | 0 | 9.52 | 12.065 | 14.73 | 17.434 | 19.056 | 21.49 | 22.092 | 22.107 | 3.592 | 1.537 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.259 | 0.263 | 0.259 | 0.264 | 0.275 | 0.214 | 0.214 | 0.159 | 0.066 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 7.33 | 0.001 | 11.056 | 0 | 0 | 0 | 0 | 7.781 | 0 | 0 | 0 | 1.783 | 0 |
| Total Non-Current Liabilities
| 23.59 | 10.823 | 12.188 | 43.131 | 15.526 | 18.458 | 20.368 | 23.035 | 49.828 | 40.113 | 3.592 | 1.537 | 30.783 | 0 |
| Total Liabilities
| 266.84 | 296.17 | 370.003 | 468.286 | 447.16 | 390.156 | 562.799 | 678.196 | 622.971 | 510.749 | 417.707 | 409.624 | 382.712 | 320.812 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 |
| Common Stock
| 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 |
| Retained Earnings
| -431.153 | -300.254 | -218.141 | -212.739 | -87.582 | 280.315 | 270.163 | 344.541 | 342.586 | 282.029 | 236.375 | 205.816 | 151.077 | 88.134 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 30.416 | 30.556 | 31.019 | 31.17 | 31.301 | 30.565 | 31.813 | 0 | -0.078 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 413.522 | 271.963 | 241.706 | 241.705 | 272.724 | 198.201 | 165.322 | 104.499 | 149.574 | 146.168 | 141.6 | 140.893 | 137.903 | 135.697 |
| Total Shareholders Equity
| 149.519 | 138.859 | 221.13 | 226.671 | 352.292 | 676.835 | 602.634 | 646.756 | 649.323 | 553.547 | 503.325 | 472.06 | 414.331 | 349.182 |
| Total Equity
| 149.575 | 139.005 | 222.582 | 227.809 | 352.954 | 676.888 | 602.634 | 646.756 | 649.323 | 553.547 | 503.325 | 472.06 | 414.331 | 349.182 |
| Total Liabilities & Shareholders Equity
| 416.415 | 435.175 | 592.585 | 696.095 | 800.114 | 1,067.044 | 1,165.433 | 1,324.952 | 1,149.729 | 1,064.296 | 921.033 | 881.684 | 797.043 | 669.993 |