CN Stock MarketDetailed Quotes

001338 Gdh Supertime Group

Watchlist

11.31
+0.16+1.43%

Market Closed Apr 30 15:00 CST

5.67BMarket Cap25.70P/E (TTM)

Gdh Supertime Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

31.86%682.21M

-14.94%553.01M

134.89%806.7M

174.22%650.04M

--517.36M

303.27%650.14M

--343.43M

65.07%237.05M

-33.71%161.22M

--143.6M

Transactional financial assets

280.00%95M

--92.06M

----

--45.15M

--25M

----

Notes receivable and accounts receivable

-1.96%860.75M

17.05%1.01B

4.09%1B

11.37%1.13B

--877.99M

35.30%866M

--964.04M

-0.55%1.02B

-7.93%640.05M

--1.02B

-Notes receivable

-45.45%11.49M

----

-93.95%800K

--21.06M

----

--10.91M

-62.77%13.23M

-44.24%12.22M

--35.54M

-Accounts receivable

-0.90%849.26M

17.05%1.01B

5.28%1B

12.76%1.13B

--856.93M

37.94%866M

--953.13M

1.69%1B

-6.75%627.83M

--987.75M

Other receivables (including interest and dividends)

-62.67%6.81M

15.17%5.37M

216.50%14.98M

-25.41%3.43M

--18.25M

35.77%4.66M

--4.73M

32.22%4.6M

40.06%3.43M

--3.48M

-Accrued interest receivable

--1.73M

----

-Other receivable

----

-25.41%3.43M

----

35.77%4.66M

----

--4.6M

40.06%3.43M

----

Advance payment

580.64%85.05M

124.29%32.84M

40.99%20.47M

-27.50%21.26M

--12.49M

-79.22%14.64M

--14.52M

229.86%29.32M

2,006.83%70.47M

--8.89M

Inventories

-34.55%1.4B

-8.14%1.46B

15.26%1.48B

45.69%2.1B

--2.15B

46.11%1.59B

--1.28B

34.85%1.44B

37.95%1.09B

--1.07B

Receivable financing

--12.48M

--5M

-65.74%5.36M

-29.44%9.25M

----

--15.65M

--13.11M

--1.52M

----

Other current assets

65.04%66.98M

41.53%64.65M

110.35%58.7M

123.35%59.08M

--40.58M

108.93%45.68M

--27.91M

1,446.48%26.45M

587.05%21.87M

--1.71M

Total current assets

-11.83%3.21B

1.47%3.23B

26.79%3.39B

44.86%4.03B

--3.65B

60.27%3.19B

--2.68B

23.81%2.78B

14.46%1.99B

--2.25B

Non Current assets

Fixed assets

----

76.74%1.21B

----

34.36%955.37M

----

--683.24M

-0.07%711.06M

----

Fixed assets liquidation

----

-58.85%898.3K

----

--1.36M

----

--2.18M

----

Constru in process

----

-95.72%17.17M

----

-32.58%205.57M

----

--400.72M

204.55%304.91M

----

Intangible assets

-5.31%45.31M

-6.23%45.52M

-6.12%46.31M

-6.01%47.06M

--47.86M

-6.00%48.54M

--49.33M

-5.90%50.07M

38.28%51.64M

--53.21M

Long deferred expense

0.66%6.26M

-20.98%5.68M

-25.68%5.3M

-28.35%5.68M

--6.22M

-17.47%7.19M

--7.13M

-8.38%7.93M

-12.74%8.71M

--8.65M

Usufruct assets

216.86%25.67M

-93.62%670.69K

-73.78%3.38M

-62.16%5.79M

--8.1M

-1.16%10.51M

--12.9M

71.98%15.3M

--10.63M

--8.9M

Other non current assets

2,290.54%903.53K

-59.52%643.14K

272.57%631.18K

-53.69%313.48K

--37.8K

122.90%1.59M

--169.41K

-21.80%676.85K

-6.68%712.72K

--865.56K

Total non current assets

2.85%1.31B

4.35%1.28B

5.45%1.28B

10.72%1.28B

--1.27B

13.10%1.23B

--1.21B

25.69%1.16B

26.51%1.09B

--923.03M

Total assets

-8.03%4.52B

2.27%4.52B

20.13%4.67B

34.82%5.32B

--4.92B

43.59%4.42B

--3.89B

24.36%3.94B

18.45%3.08B

--3.17B

Liabilities

Current liabilities

Short term loan

-55.40%481.9M

-61.87%218.78M

-5.98%807.2M

76.86%1.63B

--1.08B

137.97%573.81M

--858.56M

124.22%923.43M

217.25%241.12M

--411.85M

Notes payable and accounts payable

19.85%374.36M

109.37%703M

44.04%349.48M

-30.51%220.06M

--312.36M

24.91%335.77M

--242.62M

18.63%316.69M

42.37%268.8M

--266.95M

-Notes payable

39.17%39.3M

56.47%59.35M

70.90%111.08M

-2.04%106.27M

--28.24M

43.41%37.93M

--65M

--108.48M

--26.45M

----

-Accounts payable

17.93%335.06M

116.11%643.65M

34.22%238.4M

-45.35%113.79M

--284.12M

22.89%297.84M

--177.63M

-22.00%208.21M

28.36%242.36M

--266.95M

Contract liabilities

-55.51%31.04M

25.22%37.63M

-41.61%29.54M

19.47%39.42M

--69.76M

161.81%30.05M

--50.6M

225.77%32.99M

-44.49%11.48M

--10.13M

Salaries payable

42.31%70.98M

1.90%72.08M

2.37%48.33M

-23.38%38.29M

--49.88M

-12.60%70.74M

--47.21M

-44.69%49.97M

-17.30%80.94M

--90.36M

Taxs payable

-36.26%5.16M

11.60%7.75M

13.92%8.66M

-16.40%7.11M

--8.09M

8.70%6.94M

--7.61M

3.70%8.5M

-35.63%6.39M

--8.2M

Other payable (including interest and dividends)

-31.64%82.89M

-11.47%102.02M

-27.27%98.29M

-2.54%111.07M

--121.25M

-1.31%115.24M

--135.15M

100.68%113.96M

141.42%116.76M

--56.79M

-Other payable

----

-2.54%111.07M

----

-1.31%115.24M

----

--113.96M

141.42%116.76M

----

Non current liabilities due within one year

677.89%9.72M

-93.10%691K

-96.80%681.01K

-96.49%740.86K

--1.25M

12.50%10.02M

--21.25M

318.27%21.13M

--8.91M

--5.05M

Other current liabilities

-95.36%292.52K

-95.88%421.85K

-94.38%612.56K

-97.37%559.75K

--6.31M

256.73%10.25M

--10.91M

-23.04%21.26M

-84.40%2.87M

--27.63M

Total current liabilities

-36.04%1.06B

-0.97%1.14B

-2.23%1.34B

38.02%2.05B

--1.65B

55.76%1.15B

--1.38B

69.19%1.49B

58.00%741.21M

--879.51M

Current liabilities

Long term loan

----

-36.25%31.54M

--109.29M

158.21%80.79M

--49.48M

--31.29M

Deferred tax liabilities

-22.00%380.18K

-17.61%401.58K

-88.36%465.97K

-86.49%444.51K

--487.44K

-15.76%487.44K

--4M

432.32%3.29M

-13.53%578.6K

--617.99K

Long term deferred income

----

--200K

----

Lease liabilities

--8.94M

-88.80%86.01K

-66.75%304.85K

-60.86%423.19K

----

-87.04%768.03K

--916.97K

-36.21%1.08M

--5.93M

--1.69M

Total non current liabilities

1,811.15%9.32M

-98.51%487.58K

-99.33%770.82K

-98.98%867.7K

--487.44K

-41.63%32.8M

--114.21M

154.04%85.36M

8,296.47%56.18M

--33.6M

Total liabilities

-35.49%1.07B

-3.66%1.14B

-9.67%1.35B

30.59%2.05B

--1.65B

48.90%1.19B

--1.49B

72.31%1.57B

69.74%797.39M

--913.12M

Shareholders equity

Paid-in capital

0.00%501.73M

33.33%501.73M

--501.73M

33.33%501.73M

--376.3M

0.00%376.3M

--376.3M

Capital reserve funds

0.00%1.81B

58.50%1.81B

--1.81B

58.61%1.81B

--1.14B

0.07%1.14B

0.23%1.14B

--1.14B

Surplus reserve funds

222.40%23.98M

9.17%7.44M

--7.44M

9.17%7.44M

--6.81M

4.74%6.81M

--6.51M

Retained profit

18.44%1.12B

13.97%1.04B

15.07%1B

11.46%941.33M

--943.5M

20.64%908.45M

--872.11M

15.15%844.56M

24.59%753.05M

--733.42M

Other composite income

114.98%111.3K

174.65%104.75K

528.73%433.95K

599.54%641.68K

---743.05K

-312.99%-140.34K

---101.22K

36.40%91.73K

-127.73%-33.98K

--67.25K

Shareholders equity without minority interests

5.86%3.46B

4.45%3.37B

38.64%3.33B

37.63%3.26B

--3.26B

41.73%3.23B

--2.4B

4.97%2.37B

7.12%2.28B

--2.26B

Total shareholder equity

5.86%3.46B

4.45%3.37B

38.64%3.33B

37.63%3.26B

--3.26B

41.73%3.23B

--2.4B

4.97%2.37B

7.12%2.28B

--2.26B

Total liabilityies and equity

-8.03%4.52B

2.27%4.52B

20.13%4.67B

34.82%5.32B

--4.92B

43.59%4.42B

--3.89B

24.36%3.94B

18.45%3.08B

--3.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	31.86%682.21M	-14.94%553.01M	134.89%806.7M	174.22%650.04M	--517.36M	303.27%650.14M	--343.43M	65.07%237.05M	-33.71%161.22M	--143.6M
Transactional financial assets	280.00%95M	--92.06M	----	--45.15M	--25M	----	----	----	----	----
Notes receivable and accounts receivable	-1.96%860.75M	17.05%1.01B	4.09%1B	11.37%1.13B	--877.99M	35.30%866M	--964.04M	-0.55%1.02B	-7.93%640.05M	--1.02B
-Notes receivable	-45.45%11.49M	----	----	-93.95%800K	--21.06M	----	--10.91M	-62.77%13.23M	-44.24%12.22M	--35.54M
-Accounts receivable	-0.90%849.26M	17.05%1.01B	5.28%1B	12.76%1.13B	--856.93M	37.94%866M	--953.13M	1.69%1B	-6.75%627.83M	--987.75M
Other receivables (including interest and dividends)	-62.67%6.81M	15.17%5.37M	216.50%14.98M	-25.41%3.43M	--18.25M	35.77%4.66M	--4.73M	32.22%4.6M	40.06%3.43M	--3.48M
-Accrued interest receivable	--1.73M	--1.73M	----	----	----	----	----	----	----	----
-Other receivable	----	----	----	-25.41%3.43M	----	35.77%4.66M	----	--4.6M	40.06%3.43M	----
Advance payment	580.64%85.05M	124.29%32.84M	40.99%20.47M	-27.50%21.26M	--12.49M	-79.22%14.64M	--14.52M	229.86%29.32M	2,006.83%70.47M	--8.89M
Inventories	-34.55%1.4B	-8.14%1.46B	15.26%1.48B	45.69%2.1B	--2.15B	46.11%1.59B	--1.28B	34.85%1.44B	37.95%1.09B	--1.07B
Receivable financing	--12.48M	--5M	-65.74%5.36M	-29.44%9.25M	----	----	--15.65M	--13.11M	--1.52M	----
Other current assets	65.04%66.98M	41.53%64.65M	110.35%58.7M	123.35%59.08M	--40.58M	108.93%45.68M	--27.91M	1,446.48%26.45M	587.05%21.87M	--1.71M
Total current assets	-11.83%3.21B	1.47%3.23B	26.79%3.39B	44.86%4.03B	--3.65B	60.27%3.19B	--2.68B	23.81%2.78B	14.46%1.99B	--2.25B
Non Current assets
Fixed assets	----	----	----	76.74%1.21B	----	34.36%955.37M	----	--683.24M	-0.07%711.06M	----
Fixed assets liquidation	----	----	----	-58.85%898.3K	----	--1.36M	----	--2.18M	----	----
Constru in process	----	----	----	-95.72%17.17M	----	-32.58%205.57M	----	--400.72M	204.55%304.91M	----
Intangible assets	-5.31%45.31M	-6.23%45.52M	-6.12%46.31M	-6.01%47.06M	--47.86M	-6.00%48.54M	--49.33M	-5.90%50.07M	38.28%51.64M	--53.21M
Long deferred expense	0.66%6.26M	-20.98%5.68M	-25.68%5.3M	-28.35%5.68M	--6.22M	-17.47%7.19M	--7.13M	-8.38%7.93M	-12.74%8.71M	--8.65M
Usufruct assets	216.86%25.67M	-93.62%670.69K	-73.78%3.38M	-62.16%5.79M	--8.1M	-1.16%10.51M	--12.9M	71.98%15.3M	--10.63M	--8.9M
Other non current assets	2,290.54%903.53K	-59.52%643.14K	272.57%631.18K	-53.69%313.48K	--37.8K	122.90%1.59M	--169.41K	-21.80%676.85K	-6.68%712.72K	--865.56K
Total non current assets	2.85%1.31B	4.35%1.28B	5.45%1.28B	10.72%1.28B	--1.27B	13.10%1.23B	--1.21B	25.69%1.16B	26.51%1.09B	--923.03M
Total assets	-8.03%4.52B	2.27%4.52B	20.13%4.67B	34.82%5.32B	--4.92B	43.59%4.42B	--3.89B	24.36%3.94B	18.45%3.08B	--3.17B
Liabilities
Current liabilities
Short term loan	-55.40%481.9M	-61.87%218.78M	-5.98%807.2M	76.86%1.63B	--1.08B	137.97%573.81M	--858.56M	124.22%923.43M	217.25%241.12M	--411.85M
Notes payable and accounts payable	19.85%374.36M	109.37%703M	44.04%349.48M	-30.51%220.06M	--312.36M	24.91%335.77M	--242.62M	18.63%316.69M	42.37%268.8M	--266.95M
-Notes payable	39.17%39.3M	56.47%59.35M	70.90%111.08M	-2.04%106.27M	--28.24M	43.41%37.93M	--65M	--108.48M	--26.45M	----
-Accounts payable	17.93%335.06M	116.11%643.65M	34.22%238.4M	-45.35%113.79M	--284.12M	22.89%297.84M	--177.63M	-22.00%208.21M	28.36%242.36M	--266.95M
Contract liabilities	-55.51%31.04M	25.22%37.63M	-41.61%29.54M	19.47%39.42M	--69.76M	161.81%30.05M	--50.6M	225.77%32.99M	-44.49%11.48M	--10.13M
Salaries payable	42.31%70.98M	1.90%72.08M	2.37%48.33M	-23.38%38.29M	--49.88M	-12.60%70.74M	--47.21M	-44.69%49.97M	-17.30%80.94M	--90.36M
Taxs payable	-36.26%5.16M	11.60%7.75M	13.92%8.66M	-16.40%7.11M	--8.09M	8.70%6.94M	--7.61M	3.70%8.5M	-35.63%6.39M	--8.2M
Other payable (including interest and dividends)	-31.64%82.89M	-11.47%102.02M	-27.27%98.29M	-2.54%111.07M	--121.25M	-1.31%115.24M	--135.15M	100.68%113.96M	141.42%116.76M	--56.79M
-Other payable	----	----	----	-2.54%111.07M	----	-1.31%115.24M	----	--113.96M	141.42%116.76M	----
Non current liabilities due within one year	677.89%9.72M	-93.10%691K	-96.80%681.01K	-96.49%740.86K	--1.25M	12.50%10.02M	--21.25M	318.27%21.13M	--8.91M	--5.05M
Other current liabilities	-95.36%292.52K	-95.88%421.85K	-94.38%612.56K	-97.37%559.75K	--6.31M	256.73%10.25M	--10.91M	-23.04%21.26M	-84.40%2.87M	--27.63M
Total current liabilities	-36.04%1.06B	-0.97%1.14B	-2.23%1.34B	38.02%2.05B	--1.65B	55.76%1.15B	--1.38B	69.19%1.49B	58.00%741.21M	--879.51M
Current liabilities
Long term loan	----	----	----	----	----	-36.25%31.54M	--109.29M	158.21%80.79M	--49.48M	--31.29M
Deferred tax liabilities	-22.00%380.18K	-17.61%401.58K	-88.36%465.97K	-86.49%444.51K	--487.44K	-15.76%487.44K	--4M	432.32%3.29M	-13.53%578.6K	--617.99K
Long term deferred income	----	----	----	----	----	----	----	--200K	--200K	----
Lease liabilities	--8.94M	-88.80%86.01K	-66.75%304.85K	-60.86%423.19K	----	-87.04%768.03K	--916.97K	-36.21%1.08M	--5.93M	--1.69M
Total non current liabilities	1,811.15%9.32M	-98.51%487.58K	-99.33%770.82K	-98.98%867.7K	--487.44K	-41.63%32.8M	--114.21M	154.04%85.36M	8,296.47%56.18M	--33.6M
Total liabilities	-35.49%1.07B	-3.66%1.14B	-9.67%1.35B	30.59%2.05B	--1.65B	48.90%1.19B	--1.49B	72.31%1.57B	69.74%797.39M	--913.12M
Shareholders equity
Paid-in capital	0.00%501.73M	0.00%501.73M	33.33%501.73M	33.33%501.73M	--501.73M	33.33%501.73M	--376.3M	0.00%376.3M	0.00%376.3M	--376.3M
Capital reserve funds	0.00%1.81B	0.00%1.81B	58.50%1.81B	58.50%1.81B	--1.81B	58.61%1.81B	--1.14B	0.07%1.14B	0.23%1.14B	--1.14B
Surplus reserve funds	222.40%23.98M	222.40%23.98M	9.17%7.44M	9.17%7.44M	--7.44M	9.17%7.44M	--6.81M	4.74%6.81M	4.74%6.81M	--6.51M
Retained profit	18.44%1.12B	13.97%1.04B	15.07%1B	11.46%941.33M	--943.5M	20.64%908.45M	--872.11M	15.15%844.56M	24.59%753.05M	--733.42M
Other composite income	114.98%111.3K	174.65%104.75K	528.73%433.95K	599.54%641.68K	---743.05K	-312.99%-140.34K	---101.22K	36.40%91.73K	-127.73%-33.98K	--67.25K
Shareholders equity without minority interests	5.86%3.46B	4.45%3.37B	38.64%3.33B	37.63%3.26B	--3.26B	41.73%3.23B	--2.4B	4.97%2.37B	7.12%2.28B	--2.26B
Total shareholder equity	5.86%3.46B	4.45%3.37B	38.64%3.33B	37.63%3.26B	--3.26B	41.73%3.23B	--2.4B	4.97%2.37B	7.12%2.28B	--2.26B
Total liabilityies and equity	-8.03%4.52B	2.27%4.52B	20.13%4.67B	34.82%5.32B	--4.92B	43.59%4.42B	--3.89B	24.36%3.94B	18.45%3.08B	--3.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--
Auditor	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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001338 Gdh Supertime Group

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