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001338 Gdh Supertime Group

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  • 11.31
  • +0.16+1.43%
Market Closed Apr 30 15:00 CST
5.67BMarket Cap25.70P/E (TTM)

Gdh Supertime Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.78%1.09B
17.37%5.19B
16.42%3.61B
35.59%2.47B
64.56%1.2B
29.13%4.42B
26.90%3.1B
41.13%1.82B
--727.24M
8.79%3.42B
Refunds of taxes and levies
-66.01%16.66M
60.75%112.62M
-52.49%12.88M
186.49%52.58M
448.94%49.02M
493.78%70.06M
788.82%27.11M
745.55%18.35M
--8.93M
-41.04%11.8M
Cash received relating to other operating activities
-49.66%19.87M
63.55%58.74M
83.25%46.56M
120.64%42.17M
380.15%39.48M
45.48%35.91M
33.55%25.41M
75.85%19.11M
--8.22M
21.60%24.69M
Cash inflows from operating activities
-12.22%1.13B
18.41%5.36B
16.37%3.67B
37.95%2.57B
72.65%1.29B
30.83%4.52B
27.89%3.15B
42.59%1.86B
--744.39M
8.56%3.46B
Goods services cash paid
212.86%639.04M
-8.58%1.99B
-12.68%1.02B
-67.99%240.8M
-39.01%204.26M
46.92%2.17B
24.33%1.16B
85.87%752.33M
--334.9M
75.67%1.48B
Staff behalf paid
-5.36%50.03M
1.79%175.52M
-6.00%118.06M
7.41%95.6M
5.50%52.86M
11.90%172.43M
7.36%125.6M
5.96%89.01M
--50.1M
19.27%154.1M
All taxes paid
49.16%15.15M
39.94%44.17M
100.13%45.66M
18.67%19.65M
98.53%10.15M
-43.96%31.56M
-49.09%22.81M
-47.60%16.56M
--5.11M
28.24%56.32M
Cash paid relating to other operating activities
-8.44%32.4M
-20.73%66.48M
-32.26%50.08M
-13.83%39M
133.65%35.39M
83.37%83.87M
93.13%73.93M
91.20%45.26M
--15.15M
-17.71%45.74M
Cash outflows from operating activities
143.39%736.62M
-7.64%2.27B
-11.26%1.23B
-56.26%395.05M
-25.32%302.65M
41.82%2.46B
22.00%1.39B
66.01%903.16M
--405.26M
62.07%1.74B
Net cash flows from operating activities
-60.15%391.6M
49.47%3.08B
38.09%2.44B
126.85%2.17B
189.73%982.57M
19.77%2.06B
32.94%1.76B
25.84%957.21M
--339.13M
-18.53%1.72B
Investing cash flow
Cash received from disposal of investments
--182M
47.38%365.5M
--85.5M
--40.5M
----
148.00%248M
----
----
----
-73.26%100M
Cash received from returns on investments
--1.85M
43.16%906.41K
-67.17%22.32K
----
----
501.28%633.17K
52.30%67.96K
----
----
-77.65%105.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.44%34.36K
-48.44%1.36M
-44.29%1.45M
-75.89%604.31K
333.65%273.61K
1,208.14%2.64M
1,066.34%2.61M
3,814.63%2.51M
--63.09K
-53.16%201.49K
Cash inflows from investing activities
67,108.62%183.89M
46.36%367.77M
3,149.46%86.98M
1,540.23%41.1M
333.65%273.61K
150.50%251.27M
-95.56%2.68M
-95.83%2.51M
--63.09K
-73.24%100.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.77%37.86M
-9.94%182.53M
7.92%160.43M
3.91%102.47M
27.75%67.33M
-6.09%202.69M
10.83%148.65M
23.42%98.62M
--52.7M
108.79%215.83M
Cash paid to acquire investments
640.00%185M
84.48%457.5M
--85.5M
--85.5M
--25M
148.00%248M
----
----
----
-73.26%100M
Cash outflows from investing activities
141.38%222.86M
42.01%640.03M
65.44%245.93M
90.61%187.97M
75.18%92.33M
42.70%450.69M
-23.42%148.65M
-29.51%98.62M
--52.7M
-33.84%315.83M
Net cash flows from investing activities
57.67%-38.97M
-36.53%-272.27M
-8.89%-158.95M
-52.81%-146.86M
-74.88%-92.05M
7.47%-199.42M
-9.06%-145.97M
-20.45%-96.11M
---52.64M
-110.33%-215.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
30,310.41%808.92M
-69.63%807.84K
-69.63%807.84K
--100K
-93.79%2.66M
Cash from borrowing
239.84%455.21M
90.98%1.6B
342.06%1.69B
43.80%272.29M
158.11%133.95M
222.66%838.89M
99.14%381.97M
200.82%189.35M
--51.9M
--259.99M
Cash received relating to other financing activities
--48M
--207.4M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
275.68%503.21M
9.81%1.81B
341.13%1.69B
43.19%272.29M
157.61%133.95M
527.38%1.65B
96.84%382.78M
189.86%190.16M
--52M
513.09%262.65M
Borrowing repayment
-52.60%539.59M
52.77%4.58B
105.63%3.72B
129.50%2.22B
225.45%1.14B
62.85%3B
32.62%1.81B
15.33%968.55M
--349.78M
-2.55%1.84B
Dividend interest payment
-75.87%2.05M
215.39%74.22M
431.70%69.28M
915.35%51.68M
495.61%8.48M
730.34%23.53M
610.85%13.03M
520.85%5.09M
--1.42M
-98.00%2.83M
Cash payments relating to other financing activities
903,088.45%185M
380.16%95.13M
310.76%54.94M
397.53%54.75M
-99.79%20.48K
114.34%19.81M
53.94%13.38M
88.42%11M
--9.82M
--9.24M
Cash outflows from financing activities
-36.64%726.64M
56.16%4.75B
109.45%3.84B
136.56%2.33B
217.67%1.15B
64.12%3.04B
33.53%1.83B
16.33%984.64M
--361.02M
-8.76%1.85B
Net cash flows from financing activities
77.94%-223.43M
-111.01%-2.94B
-48.32%-2.15B
-158.91%-2.06B
-227.77%-1.01B
12.41%-1.39B
-23.08%-1.45B
-1.75%-794.48M
---309.03M
20.01%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.17%-1.89M
-870.53%-4.47M
-1,553.61%-3.26M
-316.18%-1.1M
-459.07%-679.34K
163.83%579.76K
-147.87%-197.05K
-168.36%-264.67K
---121.51K
114.83%219.75K
Net increase in cash and cash equivalents
203.44%127.31M
-127.63%-130.5M
-26.76%122.92M
-150.58%-33.56M
-443.15%-123.07M
676.19%472.37M
992.24%167.83M
166.62%66.35M
---22.66M
-448.28%-81.98M
Add:Begin period cash and cash equivalents
-20.60%503.08M
293.00%633.58M
293.00%633.58M
293.00%633.58M
293.00%633.58M
-33.71%161.22M
-33.71%161.22M
-33.71%161.22M
--161.22M
10.72%243.2M
End period cash equivalent
23.48%630.39M
-20.60%503.08M
129.91%756.51M
163.67%600.03M
268.44%510.51M
293.00%633.58M
27.26%329.05M
58.47%227.57M
--138.56M
-33.71%161.22M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.78%1.09B17.37%5.19B16.42%3.61B35.59%2.47B64.56%1.2B29.13%4.42B26.90%3.1B41.13%1.82B--727.24M8.79%3.42B
Refunds of taxes and levies -66.01%16.66M60.75%112.62M-52.49%12.88M186.49%52.58M448.94%49.02M493.78%70.06M788.82%27.11M745.55%18.35M--8.93M-41.04%11.8M
Cash received relating to other operating activities -49.66%19.87M63.55%58.74M83.25%46.56M120.64%42.17M380.15%39.48M45.48%35.91M33.55%25.41M75.85%19.11M--8.22M21.60%24.69M
Cash inflows from operating activities -12.22%1.13B18.41%5.36B16.37%3.67B37.95%2.57B72.65%1.29B30.83%4.52B27.89%3.15B42.59%1.86B--744.39M8.56%3.46B
Goods services cash paid 212.86%639.04M-8.58%1.99B-12.68%1.02B-67.99%240.8M-39.01%204.26M46.92%2.17B24.33%1.16B85.87%752.33M--334.9M75.67%1.48B
Staff behalf paid -5.36%50.03M1.79%175.52M-6.00%118.06M7.41%95.6M5.50%52.86M11.90%172.43M7.36%125.6M5.96%89.01M--50.1M19.27%154.1M
All taxes paid 49.16%15.15M39.94%44.17M100.13%45.66M18.67%19.65M98.53%10.15M-43.96%31.56M-49.09%22.81M-47.60%16.56M--5.11M28.24%56.32M
Cash paid relating to other operating activities -8.44%32.4M-20.73%66.48M-32.26%50.08M-13.83%39M133.65%35.39M83.37%83.87M93.13%73.93M91.20%45.26M--15.15M-17.71%45.74M
Cash outflows from operating activities 143.39%736.62M-7.64%2.27B-11.26%1.23B-56.26%395.05M-25.32%302.65M41.82%2.46B22.00%1.39B66.01%903.16M--405.26M62.07%1.74B
Net cash flows from operating activities -60.15%391.6M49.47%3.08B38.09%2.44B126.85%2.17B189.73%982.57M19.77%2.06B32.94%1.76B25.84%957.21M--339.13M-18.53%1.72B
Investing cash flow
Cash received from disposal of investments --182M47.38%365.5M--85.5M--40.5M----148.00%248M-------------73.26%100M
Cash received from returns on investments --1.85M43.16%906.41K-67.17%22.32K--------501.28%633.17K52.30%67.96K---------77.65%105.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.44%34.36K-48.44%1.36M-44.29%1.45M-75.89%604.31K333.65%273.61K1,208.14%2.64M1,066.34%2.61M3,814.63%2.51M--63.09K-53.16%201.49K
Cash inflows from investing activities 67,108.62%183.89M46.36%367.77M3,149.46%86.98M1,540.23%41.1M333.65%273.61K150.50%251.27M-95.56%2.68M-95.83%2.51M--63.09K-73.24%100.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.77%37.86M-9.94%182.53M7.92%160.43M3.91%102.47M27.75%67.33M-6.09%202.69M10.83%148.65M23.42%98.62M--52.7M108.79%215.83M
Cash paid to acquire investments 640.00%185M84.48%457.5M--85.5M--85.5M--25M148.00%248M-------------73.26%100M
Cash outflows from investing activities 141.38%222.86M42.01%640.03M65.44%245.93M90.61%187.97M75.18%92.33M42.70%450.69M-23.42%148.65M-29.51%98.62M--52.7M-33.84%315.83M
Net cash flows from investing activities 57.67%-38.97M-36.53%-272.27M-8.89%-158.95M-52.81%-146.86M-74.88%-92.05M7.47%-199.42M-9.06%-145.97M-20.45%-96.11M---52.64M-110.33%-215.53M
Financing cash flow
Cash received from capital contributions --------------------30,310.41%808.92M-69.63%807.84K-69.63%807.84K--100K-93.79%2.66M
Cash from borrowing 239.84%455.21M90.98%1.6B342.06%1.69B43.80%272.29M158.11%133.95M222.66%838.89M99.14%381.97M200.82%189.35M--51.9M--259.99M
Cash received relating to other financing activities --48M--207.4M--------------------------------
Cash inflows from financing activities 275.68%503.21M9.81%1.81B341.13%1.69B43.19%272.29M157.61%133.95M527.38%1.65B96.84%382.78M189.86%190.16M--52M513.09%262.65M
Borrowing repayment -52.60%539.59M52.77%4.58B105.63%3.72B129.50%2.22B225.45%1.14B62.85%3B32.62%1.81B15.33%968.55M--349.78M-2.55%1.84B
Dividend interest payment -75.87%2.05M215.39%74.22M431.70%69.28M915.35%51.68M495.61%8.48M730.34%23.53M610.85%13.03M520.85%5.09M--1.42M-98.00%2.83M
Cash payments relating to other financing activities 903,088.45%185M380.16%95.13M310.76%54.94M397.53%54.75M-99.79%20.48K114.34%19.81M53.94%13.38M88.42%11M--9.82M--9.24M
Cash outflows from financing activities -36.64%726.64M56.16%4.75B109.45%3.84B136.56%2.33B217.67%1.15B64.12%3.04B33.53%1.83B16.33%984.64M--361.02M-8.76%1.85B
Net cash flows from financing activities 77.94%-223.43M-111.01%-2.94B-48.32%-2.15B-158.91%-2.06B-227.77%-1.01B12.41%-1.39B-23.08%-1.45B-1.75%-794.48M---309.03M20.01%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.17%-1.89M-870.53%-4.47M-1,553.61%-3.26M-316.18%-1.1M-459.07%-679.34K163.83%579.76K-147.87%-197.05K-168.36%-264.67K---121.51K114.83%219.75K
Net increase in cash and cash equivalents 203.44%127.31M-127.63%-130.5M-26.76%122.92M-150.58%-33.56M-443.15%-123.07M676.19%472.37M992.24%167.83M166.62%66.35M---22.66M-448.28%-81.98M
Add:Begin period cash and cash equivalents -20.60%503.08M293.00%633.58M293.00%633.58M293.00%633.58M293.00%633.58M-33.71%161.22M-33.71%161.22M-33.71%161.22M--161.22M10.72%243.2M
End period cash equivalent 23.48%630.39M-20.60%503.08M129.91%756.51M163.67%600.03M268.44%510.51M293.00%633.58M27.26%329.05M58.47%227.57M--138.56M-33.71%161.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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