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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-3.95%3.47B
-6.67%2.31B
-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
Refunds of taxes and levies
117.09%27.97M
-46.81%27.97M
-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
Cash received relating to other operating activities
76.22%82.05M
31.84%55.61M
-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
Cash inflows from operating activities
-2.51%3.58B
-6.86%2.39B
-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
Goods services cash paid
51.53%1.54B
358.71%1.1B
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
Staff behalf paid
8.86%128.51M
-1.79%93.89M
-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
All taxes paid
-37.86%28.37M
-43.82%11.04M
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
Cash paid relating to other operating activities
146.46%123.42M
103.09%79.21M
-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
Cash outflows from operating activities
47.98%1.82B
226.21%1.29B
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
Net cash flows from operating activities
-28.01%1.75B
-49.26%1.1B
-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
Investing cash flow
Cash received from disposal of investments
1,462.65%1.34B
1,814.53%775.39M
--182M
47.38%365.5M
--85.5M
--40.5M
----
148.00%248M
----
----
Cash received from returns on investments
12,784.60%2.88M
--1.63M
--1.85M
43.16%906.41K
-67.17%22.32K
----
----
501.28%633.17K
52.30%67.96K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.83%874.44K
-48.95%308.47K
-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
Cash inflows from investing activities
1,440.45%1.34B
1,791.11%777.33M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.60%72.84M
-50.49%50.74M
-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
Cash paid to acquire investments
1,378.36%1.26B
710.90%693.32M
640.00%185M
84.48%457.5M
--85.5M
--85.5M
--25M
148.00%248M
----
----
Cash outflows from investing activities
443.59%1.34B
295.84%744.06M
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
Net cash flows from investing activities
101.87%2.97M
122.65%33.27M
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
Financing cash flow
Cash received from capital contributions
--50K
--50K
----
----
----
----
----
30,310.41%808.92M
-69.63%807.84K
-69.63%807.84K
Cash from borrowing
-60.12%673.39M
82.77%497.66M
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
Cash received relating to other financing activities
--45M
--45M
--48M
--207.4M
----
----
----
----
----
----
Cash inflows from financing activities
-57.45%718.44M
99.32%542.71M
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
Borrowing repayment
-41.21%2.18B
-54.89%1B
-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
Dividend interest payment
3.12%71.44M
19.04%61.52M
-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
Cash payments relating to other financing activities
222.14%176.99M
222.93%176.82M
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
Cash outflows from financing activities
-36.64%2.43B
-46.72%1.24B
-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
Net cash flows from financing activities
20.32%-1.71B
66.05%-698.27M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.14%37.02K
165.75%724.26K
-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
Net increase in cash and cash equivalents
-65.14%42.85M
1,403.75%437.49M
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
Add:Begin period cash and cash equivalents
-20.60%503.08M
-20.60%503.08M
-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
End period cash equivalent
-27.83%545.93M
56.75%940.57M
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
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -3.95%3.47B-6.67%2.31B-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
Refunds of taxes and levies 117.09%27.97M-46.81%27.97M-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
Cash received relating to other operating activities 76.22%82.05M31.84%55.61M-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
Cash inflows from operating activities -2.51%3.58B-6.86%2.39B-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
Goods services cash paid 51.53%1.54B358.71%1.1B212.86%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
Staff behalf paid 8.86%128.51M-1.79%93.89M-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
All taxes paid -37.86%28.37M-43.82%11.04M49.16%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
Cash paid relating to other operating activities 146.46%123.42M103.09%79.21M-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
Cash outflows from operating activities 47.98%1.82B226.21%1.29B143.39%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
Net cash flows from operating activities -28.01%1.75B-49.26%1.1B-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
Investing cash flow
Cash received from disposal of investments 1,462.65%1.34B1,814.53%775.39M--182M47.38%365.5M--85.5M--40.5M----148.00%248M--------
Cash received from returns on investments 12,784.60%2.88M--1.63M--1.85M43.16%906.41K-67.17%22.32K--------501.28%633.17K52.30%67.96K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.83%874.44K-48.95%308.47K-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
Cash inflows from investing activities 1,440.45%1.34B1,791.11%777.33M67,108.62%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.60%72.84M-50.49%50.74M-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
Cash paid to acquire investments 1,378.36%1.26B710.90%693.32M640.00%185M84.48%457.5M--85.5M--85.5M--25M148.00%248M--------
Cash outflows from investing activities 443.59%1.34B295.84%744.06M141.38%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
Net cash flows from investing activities 101.87%2.97M122.65%33.27M57.67%-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
Financing cash flow
Cash received from capital contributions --50K--50K--------------------30,310.41%808.92M-69.63%807.84K-69.63%807.84K
Cash from borrowing -60.12%673.39M82.77%497.66M239.84%455.21M90.98%1.6B342.06%1.69B43.80%272.29M158.11%133.95M222.66%838.89M99.14%381.97M200.82%189.35M
Cash received relating to other financing activities --45M--45M--48M--207.4M------------------------
Cash inflows from financing activities -57.45%718.44M99.32%542.71M275.68%503.21M9.81%1.81B341.13%1.69B43.19%272.29M157.61%133.95M527.38%1.65B96.84%382.78M189.86%190.16M
Borrowing repayment -41.21%2.18B-54.89%1B-52.60%539.59M52.77%4.58B105.63%3.72B129.50%2.22B225.45%1.14B62.85%3B32.62%1.81B15.33%968.55M
Dividend interest payment 3.12%71.44M19.04%61.52M-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
Cash payments relating to other financing activities 222.14%176.99M222.93%176.82M903,088.45%185M380.16%95.13M310.76%54.94M397.53%54.75M-99.79%20.48K114.34%19.81M53.94%13.38M88.42%11M
Cash outflows from financing activities -36.64%2.43B-46.72%1.24B-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
Net cash flows from financing activities 20.32%-1.71B66.05%-698.27M77.94%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.14%37.02K165.75%724.26K-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
Net increase in cash and cash equivalents -65.14%42.85M1,403.75%437.49M203.44%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
Add:Begin period cash and cash equivalents -20.60%503.08M-20.60%503.08M-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
End period cash equivalent -27.83%545.93M56.75%940.57M23.48%630.39M-20.60%503.08M129.91%756.51M163.67%600.03M268.44%510.51M293.00%633.58M27.26%329.05M58.47%227.57M
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----
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.

Analysis

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Price Target

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