CN Stock MarketDetailed Quotes

Gdh Supertime Group (001338)

Watchlist

11.40
-0.28-2.40%

Market Closed May 22 15:00 CST

5.72BMarket Cap28.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gdh Supertime Group (001338) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

9.19%1.05B

8.99%975.43M

83.12%1.08B

2.20%965.05M

41.54%965.61M

61.84%894.97M

-26.75%590.93M

45.26%944.27M

31.86%682.21M

-14.94%553.01M

Transactional financial assets

--171.7M

348.45%90.09M

----

--0

-78.18%20.09M

--20M

-77.73%10.06M

280.00%95M

--92.06M

Notes receivable and accounts receivable

-9.89%757.95M

-28.42%670.01M

-12.24%924.31M

-17.90%887.79M

-2.28%841.12M

-7.66%936.01M

4.96%1.05B

-4.59%1.08B

-1.96%860.75M

17.05%1.01B

-Notes receivable

-94.35%200K

-39.95%3.19M

-27.25%7.48M

-80.02%2.2M

-69.18%3.54M

--5.31M

--10.28M

1,279.32%11.03M

-45.45%11.49M

----

-Accounts receivable

-9.53%757.75M

-28.35%666.81M

-12.09%916.84M

-17.26%885.59M

-1.37%837.58M

-8.18%930.7M

3.93%1.04B

-5.50%1.07B

-0.90%849.26M

17.05%1.01B

Other receivables (including interest and dividends)

-18.65%5.53M

35.02%8.43M

-4.14%7.03M

-33.29%4.16M

-0.24%6.8M

16.33%6.24M

-51.03%7.34M

81.65%6.24M

-62.67%6.81M

15.17%5.37M

-Accrued interest receivable

----

--0

----

--1.65M

--1.73M

-Other receivable

----

-9.40%4.16M

----

71.84%6.24M

----

33.75%4.59M

----

-22.03%3.63M

Advance payment

-35.70%45.94M

-79.36%5.3M

77.29%103.87M

122.63%27.7M

-15.98%71.45M

-21.73%25.7M

186.28%58.59M

-41.46%12.44M

580.64%85.05M

124.29%32.84M

Inventories

-11.09%853.35M

-2.25%983.96M

-34.11%806.67M

-12.46%1.02B

-31.65%959.8M

-31.18%1.01B

-17.30%1.22B

-44.31%1.17B

-34.55%1.4B

-8.14%1.46B

Receivable financing

-56.42%19.2M

-60.48%8.79M

59.87%28.76M

468.65%52.66M

252.92%44.06M

344.82%22.24M

235.49%17.99M

0.11%9.26M

--12.48M

--5M

Other current assets

-36.74%39.86M

12.59%68.56M

-25.38%68.01M

-31.25%55.67M

-5.94%63M

-5.82%60.89M

55.26%91.14M

37.04%80.97M

65.04%66.98M

41.53%64.65M

Total current assets

-0.20%2.95B

-5.59%2.81B

-1.44%3.02B

-9.03%3.02B

-7.99%2.96B

-7.93%2.98B

-9.60%3.07B

-17.77%3.32B

-11.83%3.21B

1.47%3.23B

Non Current assets

Fixed assets

----

-2.80%1.15B

----

0.29%1.19B

----

-1.65%1.19B

----

24.22%1.19B

Fixed assets liquidation

----

38.71%201.56K

----

-83.82%145.31K

----

-97.93%28.05K

Constru in process

----

91.16%42.45M

----

-72.03%12.38M

----

29.35%22.21M

----

-78.46%44.27M

Intangible assets

-5.39%40.44M

-5.18%41.02M

-5.33%41.56M

-5.57%42.15M

-5.68%42.74M

-4.97%43.26M

-5.20%43.9M

-5.16%44.63M

-5.31%45.31M

-6.23%45.52M

Long deferred expense

-8.42%2.54M

-27.64%2.22M

-47.71%2.41M

-50.97%2.82M

-55.66%2.78M

-46.05%3.07M

-13.04%4.61M

1.40%5.76M

0.66%6.26M

-20.98%5.68M

Deferred tax assets

881.80%510.28K

--51.97K

--158.68K

--51.97K

----

Usufruct assets

-69.66%3.3M

-81.10%3.47M

-55.38%9.28M

-56.63%10.07M

-57.65%10.87M

2,635.50%18.35M

514.80%20.79M

301.28%23.23M

216.86%25.67M

-93.62%670.69K

Other non current assets

-96.36%302.36K

-83.40%687.48K

1,379.43%5.5M

601.79%12.95M

818.12%8.3M

543.89%4.14M

-41.10%371.77K

488.77%1.85M

2,290.54%903.53K

-59.52%643.14K

Total non current assets

1.25%1.28B

2.82%1.31B

-0.29%1.28B

-1.57%1.27B

-3.11%1.27B

-0.95%1.27B

-0.01%1.28B

0.08%1.29B

2.85%1.31B

4.35%1.28B

Total assets

0.24%4.23B

-3.08%4.12B

-1.10%4.3B

-6.95%4.28B

-6.58%4.22B

-5.95%4.25B

-6.97%4.35B

-13.46%4.6B

-8.03%4.52B

2.27%4.52B

Liabilities

Current liabilities

Short term loan

27.67%254.66M

----

-33.89%262.53M

-58.46%218.42M

-58.61%199.46M

-79.43%45M

-50.80%397.13M

-67.81%525.78M

-55.40%481.9M

-61.87%218.78M

Notes payable and accounts payable

-22.35%85.13M

-44.10%186.92M

-4.71%108.76M

-37.25%231.53M

-70.72%109.63M

-52.43%334.4M

-67.34%114.14M

67.66%368.95M

19.85%374.36M

109.37%703M

-Notes payable

----

-96.99%456.91K

-97.45%456.91K

----

-86.32%15.19M

-83.16%17.89M

39.17%39.3M

56.47%59.35M

-Accounts payable

-22.35%85.13M

-44.10%186.92M

9.46%108.31M

-34.18%231.07M

-67.28%109.63M

-48.05%334.4M

-58.50%98.95M

208.52%351.06M

17.93%335.06M

116.11%643.65M

Contract liabilities

-22.41%27.1M

14.06%36.09M

37.48%38.4M

-10.42%25.52M

12.55%34.93M

-15.91%31.64M

-5.45%27.93M

-27.72%28.49M

-55.51%31.04M

25.22%37.63M

Salaries payable

-27.95%48.73M

11.18%74.93M

-11.96%78.8M

0.04%77.69M

-4.72%67.63M

-6.50%67.39M

85.16%89.5M

102.83%77.66M

42.31%70.98M

1.90%72.08M

Taxs payable

0.23%7.31M

-59.33%4.85M

-3.93%7.55M

-25.60%6.59M

41.40%7.29M

53.81%11.91M

-9.24%7.86M

24.50%8.85M

-36.26%5.16M

11.60%7.75M

Other payable (including interest and dividends)

-40.83%37.41M

-6.10%68.72M

-49.52%42.71M

-44.38%46.43M

-23.74%63.22M

-28.27%73.18M

-13.94%84.59M

-24.84%83.48M

-31.64%82.89M

-11.47%102.02M

-Other payable

----

-44.38%46.43M

----

-28.27%73.18M

----

-24.84%83.48M

----

-11.47%102.02M

Non current liabilities due within one year

-83.22%618.64K

-93.40%607.21K

-67.06%3.09M

-67.32%3.1M

-62.06%3.69M

1,231.16%9.2M

1,276.61%9.37M

1,181.16%9.49M

677.89%9.72M

-93.10%691K

Other current liabilities

-26.35%27.13M

-21.33%32.43M

-72.77%15.01M

5,476.11%22.64M

12,493.32%36.84M

9,671.81%41.22M

8,896.08%55.11M

-27.47%406.01K

-95.36%292.52K

-95.88%421.85K

Total current liabilities

-6.58%491.85M

-33.98%408.13M

-29.82%558M

-42.31%637.08M

-50.17%526.47M

-45.93%618.19M

-40.88%795.05M

-46.23%1.1B

-36.04%1.06B

-0.97%1.14B

Current liabilities

Long term loan

----

--11.13M

----

Deferred tax liabilities

66.44%209.01K

56.77%230.41K

-86.51%45.52K

-5.82%337.9K

-66.97%125.58K

-63.40%146.97K

-27.59%337.39K

-19.28%358.78K

-22.00%380.18K

-17.61%401.58K

Lease liabilities

-52.12%2.79M

-69.58%2.95M

-39.97%5.67M

-31.83%6.3M

-34.85%5.82M

11,171.57%9.69M

2,995.93%9.44M

2,083.94%9.24M

--8.94M

-88.80%86.01K

Total non current liabilities

-49.62%3M

-67.70%3.18M

72.28%16.84M

-30.86%6.64M

-36.16%5.95M

1,918.37%9.84M

1,168.18%9.78M

1,006.50%9.6M

1,811.15%9.32M

-98.51%487.58K

Total liabilities

-7.06%494.84M

-34.51%411.31M

-28.58%574.84M

-42.21%643.72M

-50.04%532.42M

-45.09%628.03M

-40.19%804.82M

-45.79%1.11B

-35.49%1.07B

-3.66%1.14B

Shareholders equity

Paid-in capital

0.00%501.73M

Capital reserve funds

0.02%1.81B

0.00%1.81B

Surplus reserve funds

67.93%65.25M

62.02%38.85M

222.40%23.98M

Retained profit

1.64%1.36B

4.72%1.33B

13.91%1.37B

11.79%1.29B

19.75%1.34B

22.39%1.27B

19.81%1.2B

22.19%1.15B

18.44%1.12B

13.97%1.04B

Other composite income

-258.18%-695.94K

-113.32%-66.76K

41.69%179.64K

-40.15%142.66K

295.29%439.96K

378.31%501.04K

-70.78%126.78K

-62.85%238.35K

114.98%111.3K

174.65%104.75K

Shareholders equity without minority interests

1.29%3.74B

2.37%3.71B

5.15%3.72B

4.31%3.64B

6.83%3.69B

7.33%3.62B

6.47%3.54B

6.90%3.49B

5.86%3.46B

4.45%3.37B

Total shareholder equity

1.29%3.74B

2.37%3.71B

5.15%3.72B

4.31%3.64B

6.83%3.69B

7.33%3.62B

6.47%3.54B

6.90%3.49B

5.86%3.46B

4.45%3.37B

Total liabilityies and equity

0.24%4.23B

-3.08%4.12B

-1.10%4.3B

-6.95%4.28B

-6.58%4.22B

-5.95%4.25B

-6.97%4.35B

-13.46%4.6B

-8.03%4.52B

2.27%4.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	9.19%1.05B	8.99%975.43M	83.12%1.08B	2.20%965.05M	41.54%965.61M	61.84%894.97M	-26.75%590.93M	45.26%944.27M	31.86%682.21M	-14.94%553.01M
Transactional financial assets	--171.7M	348.45%90.09M	----	----	--0	-78.18%20.09M	--20M	-77.73%10.06M	280.00%95M	--92.06M
Notes receivable and accounts receivable	-9.89%757.95M	-28.42%670.01M	-12.24%924.31M	-17.90%887.79M	-2.28%841.12M	-7.66%936.01M	4.96%1.05B	-4.59%1.08B	-1.96%860.75M	17.05%1.01B
-Notes receivable	-94.35%200K	-39.95%3.19M	-27.25%7.48M	-80.02%2.2M	-69.18%3.54M	--5.31M	--10.28M	1,279.32%11.03M	-45.45%11.49M	----
-Accounts receivable	-9.53%757.75M	-28.35%666.81M	-12.09%916.84M	-17.26%885.59M	-1.37%837.58M	-8.18%930.7M	3.93%1.04B	-5.50%1.07B	-0.90%849.26M	17.05%1.01B
Other receivables (including interest and dividends)	-18.65%5.53M	35.02%8.43M	-4.14%7.03M	-33.29%4.16M	-0.24%6.8M	16.33%6.24M	-51.03%7.34M	81.65%6.24M	-62.67%6.81M	15.17%5.37M
-Accrued interest receivable	----	----	----	----	--0	----	--1.65M	--1.65M	--1.73M	--1.73M
-Other receivable	----	----	----	-9.40%4.16M	----	71.84%6.24M	----	33.75%4.59M	----	-22.03%3.63M
Advance payment	-35.70%45.94M	-79.36%5.3M	77.29%103.87M	122.63%27.7M	-15.98%71.45M	-21.73%25.7M	186.28%58.59M	-41.46%12.44M	580.64%85.05M	124.29%32.84M
Inventories	-11.09%853.35M	-2.25%983.96M	-34.11%806.67M	-12.46%1.02B	-31.65%959.8M	-31.18%1.01B	-17.30%1.22B	-44.31%1.17B	-34.55%1.4B	-8.14%1.46B
Receivable financing	-56.42%19.2M	-60.48%8.79M	59.87%28.76M	468.65%52.66M	252.92%44.06M	344.82%22.24M	235.49%17.99M	0.11%9.26M	--12.48M	--5M
Other current assets	-36.74%39.86M	12.59%68.56M	-25.38%68.01M	-31.25%55.67M	-5.94%63M	-5.82%60.89M	55.26%91.14M	37.04%80.97M	65.04%66.98M	41.53%64.65M
Total current assets	-0.20%2.95B	-5.59%2.81B	-1.44%3.02B	-9.03%3.02B	-7.99%2.96B	-7.93%2.98B	-9.60%3.07B	-17.77%3.32B	-11.83%3.21B	1.47%3.23B
Non Current assets
Fixed assets	----	----	----	-2.80%1.15B	----	0.29%1.19B	----	-1.65%1.19B	----	24.22%1.19B
Fixed assets liquidation	----	----	----	38.71%201.56K	----	----	----	-83.82%145.31K	----	-97.93%28.05K
Constru in process	----	----	----	91.16%42.45M	----	-72.03%12.38M	----	29.35%22.21M	----	-78.46%44.27M
Intangible assets	-5.39%40.44M	-5.18%41.02M	-5.33%41.56M	-5.57%42.15M	-5.68%42.74M	-4.97%43.26M	-5.20%43.9M	-5.16%44.63M	-5.31%45.31M	-6.23%45.52M
Long deferred expense	-8.42%2.54M	-27.64%2.22M	-47.71%2.41M	-50.97%2.82M	-55.66%2.78M	-46.05%3.07M	-13.04%4.61M	1.40%5.76M	0.66%6.26M	-20.98%5.68M
Deferred tax assets	881.80%510.28K	881.80%510.28K	--51.97K	--158.68K	--51.97K	--51.97K	----	----	----	----
Usufruct assets	-69.66%3.3M	-81.10%3.47M	-55.38%9.28M	-56.63%10.07M	-57.65%10.87M	2,635.50%18.35M	514.80%20.79M	301.28%23.23M	216.86%25.67M	-93.62%670.69K
Other non current assets	-96.36%302.36K	-83.40%687.48K	1,379.43%5.5M	601.79%12.95M	818.12%8.3M	543.89%4.14M	-41.10%371.77K	488.77%1.85M	2,290.54%903.53K	-59.52%643.14K
Total non current assets	1.25%1.28B	2.82%1.31B	-0.29%1.28B	-1.57%1.27B	-3.11%1.27B	-0.95%1.27B	-0.01%1.28B	0.08%1.29B	2.85%1.31B	4.35%1.28B
Total assets	0.24%4.23B	-3.08%4.12B	-1.10%4.3B	-6.95%4.28B	-6.58%4.22B	-5.95%4.25B	-6.97%4.35B	-13.46%4.6B	-8.03%4.52B	2.27%4.52B
Liabilities
Current liabilities
Short term loan	27.67%254.66M	----	-33.89%262.53M	-58.46%218.42M	-58.61%199.46M	-79.43%45M	-50.80%397.13M	-67.81%525.78M	-55.40%481.9M	-61.87%218.78M
Notes payable and accounts payable	-22.35%85.13M	-44.10%186.92M	-4.71%108.76M	-37.25%231.53M	-70.72%109.63M	-52.43%334.4M	-67.34%114.14M	67.66%368.95M	19.85%374.36M	109.37%703M
-Notes payable	----	----	-96.99%456.91K	-97.45%456.91K	----	----	-86.32%15.19M	-83.16%17.89M	39.17%39.3M	56.47%59.35M
-Accounts payable	-22.35%85.13M	-44.10%186.92M	9.46%108.31M	-34.18%231.07M	-67.28%109.63M	-48.05%334.4M	-58.50%98.95M	208.52%351.06M	17.93%335.06M	116.11%643.65M
Contract liabilities	-22.41%27.1M	14.06%36.09M	37.48%38.4M	-10.42%25.52M	12.55%34.93M	-15.91%31.64M	-5.45%27.93M	-27.72%28.49M	-55.51%31.04M	25.22%37.63M
Salaries payable	-27.95%48.73M	11.18%74.93M	-11.96%78.8M	0.04%77.69M	-4.72%67.63M	-6.50%67.39M	85.16%89.5M	102.83%77.66M	42.31%70.98M	1.90%72.08M
Taxs payable	0.23%7.31M	-59.33%4.85M	-3.93%7.55M	-25.60%6.59M	41.40%7.29M	53.81%11.91M	-9.24%7.86M	24.50%8.85M	-36.26%5.16M	11.60%7.75M
Other payable (including interest and dividends)	-40.83%37.41M	-6.10%68.72M	-49.52%42.71M	-44.38%46.43M	-23.74%63.22M	-28.27%73.18M	-13.94%84.59M	-24.84%83.48M	-31.64%82.89M	-11.47%102.02M
-Other payable	----	----	----	-44.38%46.43M	----	-28.27%73.18M	----	-24.84%83.48M	----	-11.47%102.02M
Non current liabilities due within one year	-83.22%618.64K	-93.40%607.21K	-67.06%3.09M	-67.32%3.1M	-62.06%3.69M	1,231.16%9.2M	1,276.61%9.37M	1,181.16%9.49M	677.89%9.72M	-93.10%691K
Other current liabilities	-26.35%27.13M	-21.33%32.43M	-72.77%15.01M	5,476.11%22.64M	12,493.32%36.84M	9,671.81%41.22M	8,896.08%55.11M	-27.47%406.01K	-95.36%292.52K	-95.88%421.85K
Total current liabilities	-6.58%491.85M	-33.98%408.13M	-29.82%558M	-42.31%637.08M	-50.17%526.47M	-45.93%618.19M	-40.88%795.05M	-46.23%1.1B	-36.04%1.06B	-0.97%1.14B
Current liabilities
Long term loan	----	----	--11.13M	----	----	----	----	----	----	----
Deferred tax liabilities	66.44%209.01K	56.77%230.41K	-86.51%45.52K	-5.82%337.9K	-66.97%125.58K	-63.40%146.97K	-27.59%337.39K	-19.28%358.78K	-22.00%380.18K	-17.61%401.58K
Lease liabilities	-52.12%2.79M	-69.58%2.95M	-39.97%5.67M	-31.83%6.3M	-34.85%5.82M	11,171.57%9.69M	2,995.93%9.44M	2,083.94%9.24M	--8.94M	-88.80%86.01K
Total non current liabilities	-49.62%3M	-67.70%3.18M	72.28%16.84M	-30.86%6.64M	-36.16%5.95M	1,918.37%9.84M	1,168.18%9.78M	1,006.50%9.6M	1,811.15%9.32M	-98.51%487.58K
Total liabilities	-7.06%494.84M	-34.51%411.31M	-28.58%574.84M	-42.21%643.72M	-50.04%532.42M	-45.09%628.03M	-40.19%804.82M	-45.79%1.11B	-35.49%1.07B	-3.66%1.14B
Shareholders equity
Paid-in capital	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M	0.00%501.73M
Capital reserve funds	0.02%1.81B	0.02%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
Surplus reserve funds	67.93%65.25M	67.93%65.25M	62.02%38.85M	62.02%38.85M	62.02%38.85M	62.02%38.85M	222.40%23.98M	222.40%23.98M	222.40%23.98M	222.40%23.98M
Retained profit	1.64%1.36B	4.72%1.33B	13.91%1.37B	11.79%1.29B	19.75%1.34B	22.39%1.27B	19.81%1.2B	22.19%1.15B	18.44%1.12B	13.97%1.04B
Other composite income	-258.18%-695.94K	-113.32%-66.76K	41.69%179.64K	-40.15%142.66K	295.29%439.96K	378.31%501.04K	-70.78%126.78K	-62.85%238.35K	114.98%111.3K	174.65%104.75K
Shareholders equity without minority interests	1.29%3.74B	2.37%3.71B	5.15%3.72B	4.31%3.64B	6.83%3.69B	7.33%3.62B	6.47%3.54B	6.90%3.49B	5.86%3.46B	4.45%3.37B
Total shareholder equity	1.29%3.74B	2.37%3.71B	5.15%3.72B	4.31%3.64B	6.83%3.69B	7.33%3.62B	6.47%3.54B	6.90%3.49B	5.86%3.46B	4.45%3.37B
Total liabilityies and equity	0.24%4.23B	-3.08%4.12B	-1.10%4.3B	-6.95%4.28B	-6.58%4.22B	-5.95%4.25B	-6.97%4.35B	-13.46%4.6B	-8.03%4.52B	2.27%4.52B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC 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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