Gospell Digital Technology Co., Ltd. (002848.SZ)

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002848.SZ
Financials

11.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.085	2.053	15.281	18.418	22.515	12.443	14.643	13.821	15.436	27	34.552	21.648	18.932	28.874	28.402	62.785	49.491	22.116	24.068	33.285	18.211	28.817	33.086	45.91	30.263	66.073	73.386	103.539	159.82	253.892	289.404	141.224	110.944	157.218	-215.327	215.327	122.563	134.67	134.67
Short Term Investments Numbers are in millions	-0.216	-1.063	0	-2.839	-4.1	-5.896	-5.333	-7.148	-8.773	3.296	3.296	-14.475	-32.653	-34.757	-28.666	0	-45.579	-74.136	-79.511	-88.509	-102.493	-111.506	-125.114	-132.971	-121.201	-126.904	-144.911	-27.394	-20.136	-20.136	-23.252	-23.37	-2.975	-3.52	430.654	-1.763	-0	-0	0
Cash and Short Term Investments Numbers are in millions	1.085	2.053	15.281	18.418	22.515	12.443	14.643	13.821	15.436	27	34.552	21.648	18.932	28.874	28.402	62.785	49.491	22.116	24.068	33.285	18.211	28.817	33.086	45.91	30.263	66.073	73.386	103.539	159.82	253.892	289.404	141.224	110.944	157.218	215.327	215.327	122.563	134.67	134.67
Net Receivables Numbers are in millions	145.642	176.045	174.629	185.8	176.327	205.965	220.936	227.21	286.421	268.596	276.844	236.587	281.008	281.371	308.585	318.282	462.711	509.366	502.657	510.533	513.852	492.823	496.698	521.664	632.977	596.044	629.723	632.844	640.199	586.285	599.47	567.18	485.39	523.225	0	473.984	485.324	492.183	470.063
Inventory Numbers are in millions	34.736	34.541	41.911	46.351	68.973	85.805	129.25	139.63	138.848	146.848	101.23	158.11	158.069	149.449	127.632	138.614	148.352	166.429	167.21	161.287	165.321	181.432	186.185	197.763	240.049	250.814	220.351	216.435	235.515	162.591	180.395	189.117	188.091	178.218	0	167.66	103.427	117.32	117.32
Other Current Assets Numbers are in millions	149.91	4.593	15.698	3.584	3.772	3.607	4.251	7.969	6.275	7.123	7.371	13.453	8.404	4.618	2.128	1.85	1.767	3.055	8.276	9.454	7.78	7.302	8.517	6.466	65.297	82.885	96.088	102.584	26.722	17.385	20.957	14.347	7.743	9.307	0	9.715	6.858	9.981	32.101
Total Current Assets Numbers are in millions	193.022	217.233	247.52	254.153	271.587	307.82	369.081	388.63	446.981	449.567	419.997	429.798	466.413	464.311	466.746	521.531	662.321	700.965	702.211	714.559	705.163	710.374	724.486	771.804	968.585	995.816	1,019.548	1,055.401	1,062.256	1,020.153	1,090.226	911.868	792.168	867.968	215.327	866.687	718.172	754.154	754.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.518	118.428	123.092	126.211	126.559	129.92	134.538	140.318	141.613	146.886	151.512	189.112	166.867	171.131	174.638	148.868	149.308	142.769	146.487	150.614	144.148	146.621	153.219	155.227	157.705	160.475	155.149	153.586	139.227	136.173	138.395	141.815	135.689	123.09	0	120.477	130.266	124.687	124.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.259	13.401	13.947	14.574	15.216	15.888	16.56	17.233	18.984	19.657	20.331	21.017	22.233	22.792	23.449	24.107	15.636	15.797	15.959	16.12	16.281	16.442	16.699	16.717	16.771	16.935	16.948	17.311	19.417	18.425	17.507	17.701	17.819	17.951	0	17.129	17.52	17.597	17.597
Goodwill and Intangible Assets Numbers are in millions	13.259	13.401	13.947	14.574	15.216	15.888	16.56	17.233	18.984	19.657	20.331	21.017	22.233	22.792	23.449	24.107	15.636	15.797	15.959	16.12	16.281	16.442	16.699	16.717	16.771	16.935	16.948	17.311	19.417	18.425	17.507	17.701	17.819	17.951	0	17.129	17.52	17.597	17.597
Long Term Investments Numbers are in millions	3.211	4.058	4.208	5.833	7.226	9.022	8.459	10.274	12.069	0	0	17.771	36.43	38.535	32.444	36.78	67.52	96.106	101.513	110.547	124.435	133.492	148.353	155.059	142.106	147.854	166.628	49.18	43.206	43.272	46.9	47.6	29.29	24.952	0	31.191	30.111	29.973	29.973
Tax Assets Numbers are in millions	33.532	33.544	33.266	33.515	33.597	33.597	33.031	33.519	33.94	33.812	33.986	36.091	42.291	39.099	40.913	40.679	51.777	51.777	45.599	44.951	46.557	45.228	40.268	40.015	27.069	27.069	21.963	21.963	15.903	12.357	13.9	12.876	12.166	12.824	0	9.859	7.324	6.924	0
Other Non-Current Assets Numbers are in millions	0.892	1.001	0.934	0.889	2.056	1.936	2.555	2.611	2.729	15.846	18.404	2.307	31.912	33.172	31.104	28.149	25.64	30.735	29.05	30.253	25.64	25.64	25.64	26.612	25.64	25.64	25.64	27.51	26.308	25.64	20.64	17.869	17.802	26.005	-215.327	18.954	17.64	14.496	21.42
Total Non-Current Assets Numbers are in millions	165.41	170.432	175.447	181.021	184.653	190.363	195.144	203.955	209.335	216.201	224.233	266.297	299.734	304.729	302.547	278.583	309.88	337.184	338.607	352.485	357.061	367.423	384.178	393.629	369.292	377.973	386.329	269.551	244.06	235.867	237.342	237.861	212.767	204.823	-215.327	197.609	202.861	193.677	193.677
Total Assets Numbers are in millions	358.433	387.665	422.966	435.175	456.241	498.182	564.225	592.585	656.315	665.768	644.23	696.095	766.147	769.039	769.294	800.114	972.2	1,038.149	1,040.818	1,067.044	1,062.224	1,077.797	1,108.664	1,165.433	1,337.877	1,373.789	1,405.876	1,324.952	1,306.316	1,256.02	1,327.569	1,149.729	1,004.934	1,072.791	0	1,064.296	921.033	947.831	947.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.055	100.596	98.779	108.813	84.947	106.93	107.508	112.587	149.719	165.127	173.37	205.825	221.731	196.092	218.434	256.462	231.76	227.428	248.904	259.79	280.115	298.759	281.22	314.696	424.218	429.097	420.979	357.75	300.848	241.29	282.17	322.044	237.828	294.307	0	291.576	240.797	261.531	261.531
Short Term Debt Numbers are in millions	38.819	43.305	43.986	14.992	13.641	11.248	14.301	53.137	55.156	64.544	64.253	73.923	69.006	74.08	62.164	72.23	67.099	64.497	59.574	59.589	59.388	71.036	97.103	102.103	109.963	133.479	138.411	120.131	130.305	79.979	79.914	69.917	59.983	70	0	81	122	138	70
Tax Payables Numbers are in millions	0.332	0.375	0.321	1.506	0.501	0.309	0.606	1.615	1.955	1.894	0.817	1.414	1.342	1.309	0.947	0.889	2.226	1.917	3.019	4.091	0.539	0.789	0.694	9.443	4.817	4.944	6.567	10.415	8.247	3.852	9.397	11.051	7.328	8.575	0	6.154	3.351	4.088	0
Deferred Revenue Numbers are in millions	11.949	82.108	24.365	159.412	141.053	157.464	66.706	52.16	67.679	0	0	143.013	129.081	133.099	101.501	98.647	82.784	48.871	51.937	32.264	30.28	23.848	101.075	99.882	99.172	100.338	130.447	130.56	191.533	36.812	23.96	39.962	22.013	25.415	0	33.212	22.982	28.176	0
Other Current Liabilities Numbers are in millions	76.841	1.013	122.805	2.13	2.004	1.991	161.86	139.931	114.646	156.969	109.655	2.393	2.492	3.52	3.105	4.295	0.288	0.288	0.288	20.056	35.391	29.285	30.506	25.751	35.413	42.639	70.079	46.72	50.908	42.255	52.19	55.361	50.497	50.851	0	64.848	28.336	21.025	117.201
Total Current Liabilities Numbers are in millions	233.663	227.022	289.935	285.347	241.645	277.632	350.375	357.815	387.2	386.639	347.277	425.155	422.31	406.791	385.204	431.634	381.931	341.084	360.703	371.698	405.174	422.928	509.903	542.432	668.766	705.554	759.917	655.161	673.594	400.336	438.233	487.284	370.32	440.573	0	470.636	414.116	448.732	448.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	8.957	0.198	3.231	3.854	2.495	2.453	2.408	1.051	0.968	1.283	19.746	21.947	23.489	29.931	0.522	0.594	0.666	0.738	0.81	0.882	0.954	1.026	1.098	1.17	1.242	1.314	1.386	1.386	0	18.27	18.216	18	18	0	18	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.83	6.33	6.83	7.33	7.848	8.383	8.952	9.52	10.156	10.793	11.429	12.065	12.753	13.397	14.063	14.73	15.434	16.101	16.738	17.434	17.255	17.855	18.456	19.056	19.702	20.298	21.077	21.49	21.68	21.767	22.388	22.092	22.125	21.719	0	22.107	3.592	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.258	0.263	0.262	0.263	0.266	0.272	0.258	0.259	0.269	0.262	0.281	0.264	0.298	0.268	0.275	0.275	0.285	0.251	0.252	0.214	0.214	0.214	0.214	0.214	0.209	0.159	0.159	0.159	0.16	0.066	0.071	0.066	0.066	0.006	0	0.006	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.783	-0	2.611	0	0	0	0	0	0.448	3.113	7.122	11.056	19.267	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.781	7.781	7.781	2.322	0	0	0	0.713	0
Total Non-Current Liabilities Numbers are in millions	14.872	15.55	9.901	10.823	11.968	11.15	11.663	12.188	11.924	15.136	20.114	43.131	54.265	47.654	44.269	15.526	16.312	17.017	17.728	18.458	18.35	19.022	19.695	20.368	21.081	21.699	22.55	23.035	23.225	21.833	48.51	48.154	47.972	42.047	0	40.113	3.592	0.713	0
Total Liabilities Numbers are in millions	248.534	242.572	299.836	296.17	253.614	288.782	362.039	370.003	399.124	401.775	367.391	468.286	476.576	454.445	429.473	447.16	398.243	358.101	378.432	390.156	423.524	441.951	529.598	562.799	689.847	727.253	782.467	678.196	696.819	422.169	486.743	535.438	418.292	482.62	0	510.749	417.707	449.445	448.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.044	0.284	0.147	0.131	0	0	0	0	0	0	0	0.735	0	0	0	0	0.083	0.107	0	0.1	0	0	0
Common Stock Numbers are in millions	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	167.15	125.35	125.35	125.35	0	125.35	125.35	125.35	125.35
Retained Earnings Numbers are in millions	-369.487	-334.412	-316.182	-300.254	-239.935	-232.674	-238.223	-218.141	-183.092	-176.595	-164.279	-212.739	-151.383	-126.871	-100.989	-87.582	133.979	240.38	266.021	280.315	241.912	238.965	246.184	270.163	315.151	313.409	319.775	344.541	337.562	337.412	344.464	336.735	315.107	318.66	0	282.029	236.375	232.138	246.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	312.304	30.261	271.965	30.258	272.207	30.44	272.179	30.416	272.087	30.561	272.854	30.556	272.682	31.12	272.995	-0.281	-0.044	-0.284	-0.147	-0.131	0.137	0.23	0.411	0	0.408	0.655	0.685	-0.735	0.676	0.681	0.494	0.513	-0.083	-0.107	553.547	-0.1	0	0.005	0.005
Other Total Stockholders Equity Numbers are in millions	-0	282.046	-0	241.705	0	241.705	-0	241.705	0	241.705	0	241.705	-0	241.705	-0	272.724	272.961	272.721	229.354	229.37	229.501	229.501	165.321	165.321	165.321	165.321	135.8	135.065	104.109	328.608	328.718	151.693	146.185	146.161	0	146.168	141.601	140.893	126.36
Total Shareholders Equity Numbers are in millions	109.967	145.046	122.933	138.859	199.422	206.621	201.106	221.13	256.145	262.821	275.725	226.671	288.449	313.104	339.156	352.292	574.09	680.251	662.525	676.835	638.7	635.846	579.066	602.634	648.03	646.536	623.409	646.756	609.497	833.851	840.826	614.291	586.642	590.171	553.547	553.547	503.325	498.386	498.386
Total Equity Numbers are in millions	109.898	145.093	123.131	139.005	202.627	209.401	202.187	222.582	257.191	263.993	276.839	227.809	289.571	314.594	339.82	352.954	573.958	680.047	662.386	676.888	638.7	635.846	579.066	602.634	648.03	646.536	623.409	646.756	609.497	833.851	840.826	614.291	586.642	590.171	553.547	553.547	503.325	498.386	498.386
Total Liabilities & Shareholders Equity Numbers are in millions	358.433	387.665	422.966	435.175	456.241	498.182	564.225	592.585	656.315	665.768	644.23	696.095	766.147	769.039	769.294	800.114	972.2	1,038.149	1,040.818	1,067.044	1,062.224	1,077.797	1,108.664	1,165.433	1,337.877	1,373.789	1,405.876	1,324.952	1,306.316	1,256.02	1,327.569	1,149.729	1,004.934	1,072.791	553.547	1,064.296	921.033	947.831	947.118

Gospell Digital Technology Co., Ltd.

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