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001338 Gdh Supertime Group

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10.94
+0.52+4.99%

Not Open Nov 7 15:00 CST

5.49BMarket Cap20.49P/E (TTM)

Gdh Supertime Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-26.75%590.93M

45.26%944.27M

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

Transactional financial assets

--20M

-77.73%10.06M

280.00%95M

--92.06M

----

--45.15M

--25M

----

Notes receivable and accounts receivable

4.96%1.05B

-4.59%1.08B

-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

-Notes receivable

--10.28M

1,279.32%11.03M

-45.45%11.49M

----

-93.95%800K

--21.06M

----

--10.91M

-62.77%13.23M

-Accounts receivable

3.93%1.04B

-5.50%1.07B

-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

Other receivables (including interest and dividends)

-51.03%7.34M

81.65%6.24M

-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

-Accrued interest receivable

--1.65M

--1.73M

----

-Other receivable

----

33.75%4.59M

----

-25.41%3.43M

----

35.77%4.66M

----

--4.6M

Advance payment

186.28%58.59M

-41.46%12.44M

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

Inventories

-17.30%1.22B

-44.31%1.17B

-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

Receivable financing

235.49%17.99M

0.11%9.26M

--12.48M

--5M

-65.74%5.36M

-29.44%9.25M

----

--15.65M

--13.11M

Other current assets

55.26%91.14M

37.04%80.97M

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

Total current assets

-9.60%3.07B

-17.77%3.32B

-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

Non Current assets

Fixed assets

----

-1.65%1.19B

----

76.74%1.21B

----

34.36%955.37M

----

--683.24M

Fixed assets liquidation

----

-83.82%145.31K

----

-58.85%898.3K

----

--1.36M

----

--2.18M

Constru in process

----

29.35%22.21M

----

-95.72%17.17M

----

-32.58%205.57M

----

--400.72M

Intangible assets

-5.20%43.9M

-5.16%44.63M

-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

Long deferred expense

-13.04%4.61M

1.40%5.76M

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

Usufruct assets

514.80%20.79M

301.28%23.23M

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

Other non current assets

-41.10%371.77K

488.77%1.85M

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

Total non current assets

-0.01%1.28B

0.08%1.29B

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

Total assets

-6.97%4.35B

-13.46%4.6B

-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

Liabilities

Current liabilities

Short term loan

-50.80%397.13M

-67.81%525.78M

-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

Notes payable and accounts payable

-67.34%114.14M

67.66%368.95M

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

-Notes payable

-86.32%15.19M

-83.16%17.89M

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

-Accounts payable

-58.50%98.95M

208.52%351.06M

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

Contract liabilities

-5.45%27.93M

-27.72%28.49M

-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

Salaries payable

85.16%89.5M

102.83%77.66M

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

Taxs payable

-9.24%7.86M

24.50%8.85M

-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

Other payable (including interest and dividends)

-13.94%84.59M

-24.84%83.48M

-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

-Other payable

----

-24.84%83.48M

----

-2.54%111.07M

----

-1.31%115.24M

----

--113.96M

Non current liabilities due within one year

1,276.61%9.37M

1,181.16%9.49M

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

Other current liabilities

8,896.08%55.11M

-27.47%406.01K

-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

Total current liabilities

-40.88%795.05M

-46.23%1.1B

-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

Current liabilities

Long term loan

----

-36.25%31.54M

--109.29M

158.21%80.79M

Deferred tax liabilities

-27.59%337.39K

-19.28%358.78K

-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

Long term deferred income

----

--200K

Lease liabilities

2,995.93%9.44M

2,083.94%9.24M

--8.94M

-88.80%86.01K

-66.75%304.85K

-60.86%423.19K

----

-87.04%768.03K

--916.97K

-36.21%1.08M

Total non current liabilities

1,168.18%9.78M

1,006.50%9.6M

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

Total liabilities

-40.19%804.82M

-45.79%1.11B

-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

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

Capital reserve funds

0.00%1.81B

58.50%1.81B

--1.81B

58.61%1.81B

--1.14B

0.07%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

Retained profit

19.81%1.2B

22.19%1.15B

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

Other composite income

-70.78%126.78K

-62.85%238.35K

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

Shareholders equity without minority interests

6.47%3.54B

6.90%3.49B

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

Total shareholder equity

6.47%3.54B

6.90%3.49B

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

Total liabilityies and equity

-6.97%4.35B

-13.46%4.6B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-26.75%590.93M	45.26%944.27M	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
Transactional financial assets	--20M	-77.73%10.06M	280.00%95M	--92.06M	----	--45.15M	--25M	----	----	----
Notes receivable and accounts receivable	4.96%1.05B	-4.59%1.08B	-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
-Notes receivable	--10.28M	1,279.32%11.03M	-45.45%11.49M	----	----	-93.95%800K	--21.06M	----	--10.91M	-62.77%13.23M
-Accounts receivable	3.93%1.04B	-5.50%1.07B	-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
Other receivables (including interest and dividends)	-51.03%7.34M	81.65%6.24M	-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
-Accrued interest receivable	--1.65M	--1.65M	--1.73M	--1.73M	----	----	----	----	----	----
-Other receivable	----	33.75%4.59M	----	----	----	-25.41%3.43M	----	35.77%4.66M	----	--4.6M
Advance payment	186.28%58.59M	-41.46%12.44M	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
Inventories	-17.30%1.22B	-44.31%1.17B	-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
Receivable financing	235.49%17.99M	0.11%9.26M	--12.48M	--5M	-65.74%5.36M	-29.44%9.25M	----	----	--15.65M	--13.11M
Other current assets	55.26%91.14M	37.04%80.97M	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
Total current assets	-9.60%3.07B	-17.77%3.32B	-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
Non Current assets
Fixed assets	----	-1.65%1.19B	----	----	----	76.74%1.21B	----	34.36%955.37M	----	--683.24M
Fixed assets liquidation	----	-83.82%145.31K	----	----	----	-58.85%898.3K	----	--1.36M	----	--2.18M
Constru in process	----	29.35%22.21M	----	----	----	-95.72%17.17M	----	-32.58%205.57M	----	--400.72M
Intangible assets	-5.20%43.9M	-5.16%44.63M	-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
Long deferred expense	-13.04%4.61M	1.40%5.76M	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
Usufruct assets	514.80%20.79M	301.28%23.23M	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
Other non current assets	-41.10%371.77K	488.77%1.85M	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
Total non current assets	-0.01%1.28B	0.08%1.29B	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
Total assets	-6.97%4.35B	-13.46%4.6B	-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
Liabilities
Current liabilities
Short term loan	-50.80%397.13M	-67.81%525.78M	-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
Notes payable and accounts payable	-67.34%114.14M	67.66%368.95M	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
-Notes payable	-86.32%15.19M	-83.16%17.89M	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
-Accounts payable	-58.50%98.95M	208.52%351.06M	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
Contract liabilities	-5.45%27.93M	-27.72%28.49M	-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
Salaries payable	85.16%89.5M	102.83%77.66M	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
Taxs payable	-9.24%7.86M	24.50%8.85M	-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
Other payable (including interest and dividends)	-13.94%84.59M	-24.84%83.48M	-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
-Other payable	----	-24.84%83.48M	----	----	----	-2.54%111.07M	----	-1.31%115.24M	----	--113.96M
Non current liabilities due within one year	1,276.61%9.37M	1,181.16%9.49M	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
Other current liabilities	8,896.08%55.11M	-27.47%406.01K	-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
Total current liabilities	-40.88%795.05M	-46.23%1.1B	-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
Current liabilities
Long term loan	----	----	----	----	----	----	----	-36.25%31.54M	--109.29M	158.21%80.79M
Deferred tax liabilities	-27.59%337.39K	-19.28%358.78K	-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
Long term deferred income	----	----	----	----	----	----	----	----	----	--200K
Lease liabilities	2,995.93%9.44M	2,083.94%9.24M	--8.94M	-88.80%86.01K	-66.75%304.85K	-60.86%423.19K	----	-87.04%768.03K	--916.97K	-36.21%1.08M
Total non current liabilities	1,168.18%9.78M	1,006.50%9.6M	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
Total liabilities	-40.19%804.82M	-45.79%1.11B	-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
Shareholders equity
Paid-in capital	0.00%501.73M	0.00%501.73M	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
Capital reserve funds	0.00%1.81B	0.00%1.81B	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
Surplus reserve funds	222.40%23.98M	222.40%23.98M	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
Retained profit	19.81%1.2B	22.19%1.15B	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
Other composite income	-70.78%126.78K	-62.85%238.35K	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
Shareholders equity without minority interests	6.47%3.54B	6.90%3.49B	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
Total shareholder equity	6.47%3.54B	6.90%3.49B	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
Total liabilityies and equity	-6.97%4.35B	-13.46%4.6B	-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
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	--	--
Auditor	--	--	--	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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