CN Stock MarketDetailed Quotes

001338 Gdh Supertime Group

Watchlist
  • 10.49
  • -0.11-1.04%
Market Closed Nov 15 15:00 CST
5.26BMarket Cap19.64P/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
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
--
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Auditor
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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%590.93M45.26%944.27M31.86%682.21M-14.94%553.01M134.89%806.7M174.22%650.04M--517.36M303.27%650.14M--343.43M65.07%237.05M
Transactional financial assets --20M-77.73%10.06M280.00%95M--92.06M------45.15M--25M------------
Notes receivable and accounts receivable 4.96%1.05B-4.59%1.08B-1.96%860.75M17.05%1.01B4.09%1B11.37%1.13B--877.99M35.30%866M--964.04M-0.55%1.02B
-Notes receivable --10.28M1,279.32%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%849.26M17.05%1.01B5.28%1B12.76%1.13B--856.93M37.94%866M--953.13M1.69%1B
Other receivables (including interest and dividends) -51.03%7.34M81.65%6.24M-62.67%6.81M15.17%5.37M216.50%14.98M-25.41%3.43M--18.25M35.77%4.66M--4.73M32.22%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%12.44M580.64%85.05M124.29%32.84M40.99%20.47M-27.50%21.26M--12.49M-79.22%14.64M--14.52M229.86%29.32M
Inventories -17.30%1.22B-44.31%1.17B-34.55%1.4B-8.14%1.46B15.26%1.48B45.69%2.1B--2.15B46.11%1.59B--1.28B34.85%1.44B
Receivable financing 235.49%17.99M0.11%9.26M--12.48M--5M-65.74%5.36M-29.44%9.25M----------15.65M--13.11M
Other current assets 55.26%91.14M37.04%80.97M65.04%66.98M41.53%64.65M110.35%58.7M123.35%59.08M--40.58M108.93%45.68M--27.91M1,446.48%26.45M
Total current assets -9.60%3.07B-17.77%3.32B-11.83%3.21B1.47%3.23B26.79%3.39B44.86%4.03B--3.65B60.27%3.19B--2.68B23.81%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%4.61M1.40%5.76M0.66%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%20.79M301.28%23.23M216.86%25.67M-93.62%670.69K-73.78%3.38M-62.16%5.79M--8.1M-1.16%10.51M--12.9M71.98%15.3M
Other non current assets -41.10%371.77K488.77%1.85M2,290.54%903.53K-59.52%643.14K272.57%631.18K-53.69%313.48K--37.8K122.90%1.59M--169.41K-21.80%676.85K
Total non current assets -0.01%1.28B0.08%1.29B2.85%1.31B4.35%1.28B5.45%1.28B10.72%1.28B--1.27B13.10%1.23B--1.21B25.69%1.16B
Total assets -6.97%4.35B-13.46%4.6B-8.03%4.52B2.27%4.52B20.13%4.67B34.82%5.32B--4.92B43.59%4.42B--3.89B24.36%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%807.2M76.86%1.63B--1.08B137.97%573.81M--858.56M124.22%923.43M
Notes payable and accounts payable -67.34%114.14M67.66%368.95M19.85%374.36M109.37%703M44.04%349.48M-30.51%220.06M--312.36M24.91%335.77M--242.62M18.63%316.69M
-Notes payable -86.32%15.19M-83.16%17.89M39.17%39.3M56.47%59.35M70.90%111.08M-2.04%106.27M--28.24M43.41%37.93M--65M--108.48M
-Accounts payable -58.50%98.95M208.52%351.06M17.93%335.06M116.11%643.65M34.22%238.4M-45.35%113.79M--284.12M22.89%297.84M--177.63M-22.00%208.21M
Contract liabilities -5.45%27.93M-27.72%28.49M-55.51%31.04M25.22%37.63M-41.61%29.54M19.47%39.42M--69.76M161.81%30.05M--50.6M225.77%32.99M
Salaries payable 85.16%89.5M102.83%77.66M42.31%70.98M1.90%72.08M2.37%48.33M-23.38%38.29M--49.88M-12.60%70.74M--47.21M-44.69%49.97M
Taxs payable -9.24%7.86M24.50%8.85M-36.26%5.16M11.60%7.75M13.92%8.66M-16.40%7.11M--8.09M8.70%6.94M--7.61M3.70%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--135.15M100.68%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%9.37M1,181.16%9.49M677.89%9.72M-93.10%691K-96.80%681.01K-96.49%740.86K--1.25M12.50%10.02M--21.25M318.27%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--6.31M256.73%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%1.34B38.02%2.05B--1.65B55.76%1.15B--1.38B69.19%1.49B
Current liabilities
Long term loan -----------------------------36.25%31.54M--109.29M158.21%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--4M432.32%3.29M
Long term deferred income --------------------------------------200K
Lease liabilities 2,995.93%9.44M2,083.94%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%9.78M1,006.50%9.6M1,811.15%9.32M-98.51%487.58K-99.33%770.82K-98.98%867.7K--487.44K-41.63%32.8M--114.21M154.04%85.36M
Total liabilities -40.19%804.82M-45.79%1.11B-35.49%1.07B-3.66%1.14B-9.67%1.35B30.59%2.05B--1.65B48.90%1.19B--1.49B72.31%1.57B
Shareholders equity
Paid-in capital 0.00%501.73M0.00%501.73M0.00%501.73M0.00%501.73M33.33%501.73M33.33%501.73M--501.73M33.33%501.73M--376.3M0.00%376.3M
Capital reserve funds 0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B58.50%1.81B58.50%1.81B--1.81B58.61%1.81B--1.14B0.07%1.14B
Surplus reserve funds 222.40%23.98M222.40%23.98M222.40%23.98M222.40%23.98M9.17%7.44M9.17%7.44M--7.44M9.17%7.44M--6.81M4.74%6.81M
Retained profit 19.81%1.2B22.19%1.15B18.44%1.12B13.97%1.04B15.07%1B11.46%941.33M--943.5M20.64%908.45M--872.11M15.15%844.56M
Other composite income -70.78%126.78K-62.85%238.35K114.98%111.3K174.65%104.75K528.73%433.95K599.54%641.68K---743.05K-312.99%-140.34K---101.22K36.40%91.73K
Shareholders equity without minority interests 6.47%3.54B6.90%3.49B5.86%3.46B4.45%3.37B38.64%3.33B37.63%3.26B--3.26B41.73%3.23B--2.4B4.97%2.37B
Total shareholder equity 6.47%3.54B6.90%3.49B5.86%3.46B4.45%3.37B38.64%3.33B37.63%3.26B--3.26B41.73%3.23B--2.4B4.97%2.37B
Total liabilityies and equity -6.97%4.35B-13.46%4.6B-8.03%4.52B2.27%4.52B20.13%4.67B34.82%5.32B--4.92B43.59%4.42B--3.89B24.36%3.94B
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.

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