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GSMGW Glory Star New Media Grp Hldgs Ltd C/Wt 20/02/2025(To Pur Com)

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Close Aug 9 16:00 ET
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Glory Star New Media Grp Hldgs Ltd C/Wt 20/02/2025(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.07%186.09M
175.57%194.23M
175.57%194.23M
240.44%152.44M
-8.82%70.48M
-8.82%70.48M
120.46%44.78M
297.17%77.3M
--77.3M
124.28%20.31M
-Cash and cash equivalents
22.07%186.09M
175.57%194.23M
175.57%194.23M
240.44%152.44M
-8.82%70.48M
-8.82%70.48M
120.46%44.78M
335.97%77.3M
--77.3M
124.28%20.31M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
----
Receivables
18.85%79.82M
-17.20%81.17M
-17.20%81.17M
-15.15%67.16M
55.28%98.03M
55.28%98.03M
-31.62%79.15M
-22.16%63.14M
--63.14M
95.11%115.75M
-Accounts receivable
18.85%79.82M
-17.20%81.17M
-17.20%81.17M
-15.15%67.16M
55.28%98.03M
55.28%98.03M
-31.62%79.15M
-22.16%63.14M
--63.14M
95.11%115.75M
Prepaid assets
75.06%47.76M
----
----
-10.57%27.28M
----
----
20.19%30.51M
----
----
148.79%25.38M
Restricted cash
--291K
--298K
--298K
----
--0
--0
----
----
----
----
Other current assets
-57.45%40K
103.40%31.18M
103.40%31.18M
--94K
16.99%15.33M
16.99%15.33M
----
--13.1M
--13.1M
----
Total current assets
27.14%314M
66.92%306.87M
66.92%306.87M
59.92%246.98M
19.74%183.85M
19.74%183.85M
-4.34%154.44M
48.90%153.54M
--153.54M
105.44%161.45M
Non current assets
Net PPE
-36.86%447K
-49.23%462K
-49.23%462K
-42.81%708K
-40.91%910K
-40.91%910K
-26.96%1.24M
-20.62%1.54M
--1.54M
-7.73%1.7M
-Gross PPE
-15.52%1.41M
-22.35%1.45M
-22.35%1.45M
34.81%1.67M
-21.30%1.87M
-21.30%1.87M
-52.33%1.24M
-12.09%2.37M
--2.37M
41.37%2.6M
-Accumulated depreciation
-0.21%-963K
-3.24%-987K
-3.24%-987K
---961K
-15.04%-956K
-15.04%-956K
----
-9.78%-831K
---831K
---902K
Goodwill and other intangible assets
0.83%18.18M
-0.21%20.26M
-0.21%20.26M
18.92%18.03M
21.41%20.3M
21.41%20.3M
2.14%15.16M
6.95%16.72M
--16.72M
1.07%14.84M
Non current deferred assets
839.06%601K
-60.19%41K
-60.19%41K
-83.59%64K
83.93%103K
83.93%103K
-47.51%390K
-92.63%56K
--56K
-24.72%743K
Other non current assets
-96.97%16K
----
----
-97.60%528K
-96.54%808K
-96.54%808K
-17.11%22.04M
6.25%23.32M
--23.32M
1,122.67%26.59M
Total non current assets
-0.44%19.24M
-6.15%20.76M
-6.15%20.76M
-50.23%19.33M
-46.87%22.12M
-46.87%22.12M
-11.49%38.83M
3.36%41.63M
--41.63M
122.90%43.87M
Total assets
25.14%333.24M
59.07%327.63M
59.07%327.63M
37.79%266.3M
5.53%205.96M
5.53%205.96M
-5.87%193.27M
36.11%195.17M
--195.17M
108.94%205.32M
Liabilities
Current liabilities
Payables
28.19%38.33M
50.18%41.54M
50.18%41.54M
35.77%29.9M
-2.61%27.66M
-2.61%27.66M
-61.35%22.02M
10.16%28.4M
--28.4M
467.80%56.98M
-accounts payable
-46.49%2.67M
49.87%9.6M
49.87%9.6M
-24.02%4.99M
-50.26%6.41M
-50.26%6.41M
-82.12%6.57M
63.28%12.88M
--12.88M
445.92%36.75M
-Total tax payable
46.40%31.77M
47.61%28.18M
47.61%28.18M
40.46%21.7M
45.68%19.09M
45.68%19.09M
58.91%15.45M
66.00%13.1M
--13.1M
362.34%9.72M
-Due to related parties current
----
----
----
--1M
----
----
--0
-31.51%500K
--500K
----
-Other payable
76.17%3.88M
73.86%3.76M
73.86%3.76M
--2.2M
12.76%2.17M
12.76%2.17M
----
-79.29%1.92M
--1.92M
--10.51M
Current accrued expenses
----
--0
--0
--0
41.09%467K
41.09%467K
164.08%2.11M
-58.26%331K
--331K
-85.68%799K
Current debt and capital lease obligation
117.87%7.02M
-1.79%4.55M
-1.79%4.55M
-46.53%3.22M
-12.48%4.63M
-12.48%4.63M
-7.56%6.03M
-35.27%5.29M
--5.29M
21.34%6.52M
-Current debt
140.90%6.88M
-4.64%4.22M
-4.64%4.22M
-49.01%2.86M
-11.54%4.42M
-11.54%4.42M
-9.28%5.6M
-35.81%5M
--5M
21.54%6.17M
-Current capital lease obligation
-60.87%144K
58.65%330K
58.65%330K
-14.22%368K
-28.52%208K
-28.52%208K
22.92%429K
-24.42%291K
--291K
17.91%349K
Current deferred liabilities
0.00%126K
-11.56%130K
-11.56%130K
4.13%126K
-72.57%147K
-72.57%147K
-52.73%121K
-11.99%536K
--536K
-51.70%256K
Current liabilities
36.78%45.48M
40.46%46.22M
40.46%46.22M
9.79%33.25M
-4.79%32.9M
-4.79%32.9M
-53.09%30.28M
-2.26%34.56M
--34.56M
199.99%64.56M
Non current liabilities
Long term debt and capital lease obligation
746.60%1.62M
198.94%1.41M
198.94%1.41M
-73.84%191K
-58.21%471K
-58.21%471K
-70.92%730K
-59.17%1.13M
--1.13M
-3.31%2.51M
-Long term debt
--1.38M
--1.41M
--1.41M
----
----
----
----
----
----
9.42%1.39M
-Long term capital lease obligation
26.18%241K
--0
--0
-73.84%191K
-58.21%471K
-58.21%471K
-34.59%730K
-18.69%1.13M
--1.13M
-15.58%1.12M
Derivative product liabilities
----
--0
--0
-68.18%7K
258.33%86K
258.33%86K
-96.76%22K
-97.12%24K
--24K
--678K
Total non current liabilities
716.67%1.62M
152.78%1.41M
152.78%1.41M
-73.67%198K
-51.61%557K
-51.61%557K
-76.41%752K
-67.97%1.15M
--1.15M
22.80%3.19M
Total liabilities
40.80%47.09M
42.33%47.63M
42.33%47.63M
7.77%33.45M
-6.30%33.46M
-6.30%33.46M
-54.19%31.03M
-8.32%35.71M
--35.71M
180.91%67.75M
Shareholders'equity
Share capital
11.11%10K
42.86%10K
42.86%10K
28.57%9K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
--7K
16.67%7K
-common stock
11.11%10K
42.86%10K
42.86%10K
28.57%9K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
--7K
16.67%7K
-Preferred stock
----
----
----
--0
----
----
--0
--0
--0
--0
Retained earnings
21.42%193.58M
20.23%181.16M
20.23%181.16M
18.43%159.43M
21.54%150.69M
21.54%150.69M
27.25%134.62M
38.88%123.98M
--123.98M
71.94%105.79M
Paid-in capital
22.09%106.8M
293.26%106.22M
293.26%106.22M
234.74%87.47M
5.38%27.01M
5.38%27.01M
8.28%26.13M
179.82%25.63M
--25.63M
67.99%24.13M
Gains losses not affecting retained earnings
-1.30%-14.31M
-41.44%-7.46M
-41.44%-7.46M
-1,190.97%-14.13M
-156.74%-5.27M
-156.74%-5.27M
-82.08%1.3M
67.74%9.29M
--9.29M
441.28%7.23M
Total stockholders'equity
22.89%286.07M
62.35%279.93M
62.35%279.93M
43.65%232.78M
8.51%172.43M
8.51%172.43M
18.15%162.05M
52.83%158.91M
--158.91M
85.90%137.15M
Noncontrolling interests
2.67%77K
4.00%78K
4.00%78K
-58.79%75K
-86.44%75K
-86.44%75K
-56.67%182K
17.41%553K
--553K
12.60%420K
Total equity
22.89%286.15M
62.32%280.01M
62.32%280.01M
43.53%232.86M
8.18%172.5M
8.18%172.5M
17.93%162.23M
52.67%159.46M
--159.46M
85.53%137.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.07%186.09M175.57%194.23M175.57%194.23M240.44%152.44M-8.82%70.48M-8.82%70.48M120.46%44.78M297.17%77.3M--77.3M124.28%20.31M
-Cash and cash equivalents 22.07%186.09M175.57%194.23M175.57%194.23M240.44%152.44M-8.82%70.48M-8.82%70.48M120.46%44.78M335.97%77.3M--77.3M124.28%20.31M
-Short-term investments ------------------------------0--0----
Receivables 18.85%79.82M-17.20%81.17M-17.20%81.17M-15.15%67.16M55.28%98.03M55.28%98.03M-31.62%79.15M-22.16%63.14M--63.14M95.11%115.75M
-Accounts receivable 18.85%79.82M-17.20%81.17M-17.20%81.17M-15.15%67.16M55.28%98.03M55.28%98.03M-31.62%79.15M-22.16%63.14M--63.14M95.11%115.75M
Prepaid assets 75.06%47.76M---------10.57%27.28M--------20.19%30.51M--------148.79%25.38M
Restricted cash --291K--298K--298K------0--0----------------
Other current assets -57.45%40K103.40%31.18M103.40%31.18M--94K16.99%15.33M16.99%15.33M------13.1M--13.1M----
Total current assets 27.14%314M66.92%306.87M66.92%306.87M59.92%246.98M19.74%183.85M19.74%183.85M-4.34%154.44M48.90%153.54M--153.54M105.44%161.45M
Non current assets
Net PPE -36.86%447K-49.23%462K-49.23%462K-42.81%708K-40.91%910K-40.91%910K-26.96%1.24M-20.62%1.54M--1.54M-7.73%1.7M
-Gross PPE -15.52%1.41M-22.35%1.45M-22.35%1.45M34.81%1.67M-21.30%1.87M-21.30%1.87M-52.33%1.24M-12.09%2.37M--2.37M41.37%2.6M
-Accumulated depreciation -0.21%-963K-3.24%-987K-3.24%-987K---961K-15.04%-956K-15.04%-956K-----9.78%-831K---831K---902K
Goodwill and other intangible assets 0.83%18.18M-0.21%20.26M-0.21%20.26M18.92%18.03M21.41%20.3M21.41%20.3M2.14%15.16M6.95%16.72M--16.72M1.07%14.84M
Non current deferred assets 839.06%601K-60.19%41K-60.19%41K-83.59%64K83.93%103K83.93%103K-47.51%390K-92.63%56K--56K-24.72%743K
Other non current assets -96.97%16K---------97.60%528K-96.54%808K-96.54%808K-17.11%22.04M6.25%23.32M--23.32M1,122.67%26.59M
Total non current assets -0.44%19.24M-6.15%20.76M-6.15%20.76M-50.23%19.33M-46.87%22.12M-46.87%22.12M-11.49%38.83M3.36%41.63M--41.63M122.90%43.87M
Total assets 25.14%333.24M59.07%327.63M59.07%327.63M37.79%266.3M5.53%205.96M5.53%205.96M-5.87%193.27M36.11%195.17M--195.17M108.94%205.32M
Liabilities
Current liabilities
Payables 28.19%38.33M50.18%41.54M50.18%41.54M35.77%29.9M-2.61%27.66M-2.61%27.66M-61.35%22.02M10.16%28.4M--28.4M467.80%56.98M
-accounts payable -46.49%2.67M49.87%9.6M49.87%9.6M-24.02%4.99M-50.26%6.41M-50.26%6.41M-82.12%6.57M63.28%12.88M--12.88M445.92%36.75M
-Total tax payable 46.40%31.77M47.61%28.18M47.61%28.18M40.46%21.7M45.68%19.09M45.68%19.09M58.91%15.45M66.00%13.1M--13.1M362.34%9.72M
-Due to related parties current --------------1M----------0-31.51%500K--500K----
-Other payable 76.17%3.88M73.86%3.76M73.86%3.76M--2.2M12.76%2.17M12.76%2.17M-----79.29%1.92M--1.92M--10.51M
Current accrued expenses ------0--0--041.09%467K41.09%467K164.08%2.11M-58.26%331K--331K-85.68%799K
Current debt and capital lease obligation 117.87%7.02M-1.79%4.55M-1.79%4.55M-46.53%3.22M-12.48%4.63M-12.48%4.63M-7.56%6.03M-35.27%5.29M--5.29M21.34%6.52M
-Current debt 140.90%6.88M-4.64%4.22M-4.64%4.22M-49.01%2.86M-11.54%4.42M-11.54%4.42M-9.28%5.6M-35.81%5M--5M21.54%6.17M
-Current capital lease obligation -60.87%144K58.65%330K58.65%330K-14.22%368K-28.52%208K-28.52%208K22.92%429K-24.42%291K--291K17.91%349K
Current deferred liabilities 0.00%126K-11.56%130K-11.56%130K4.13%126K-72.57%147K-72.57%147K-52.73%121K-11.99%536K--536K-51.70%256K
Current liabilities 36.78%45.48M40.46%46.22M40.46%46.22M9.79%33.25M-4.79%32.9M-4.79%32.9M-53.09%30.28M-2.26%34.56M--34.56M199.99%64.56M
Non current liabilities
Long term debt and capital lease obligation 746.60%1.62M198.94%1.41M198.94%1.41M-73.84%191K-58.21%471K-58.21%471K-70.92%730K-59.17%1.13M--1.13M-3.31%2.51M
-Long term debt --1.38M--1.41M--1.41M------------------------9.42%1.39M
-Long term capital lease obligation 26.18%241K--0--0-73.84%191K-58.21%471K-58.21%471K-34.59%730K-18.69%1.13M--1.13M-15.58%1.12M
Derivative product liabilities ------0--0-68.18%7K258.33%86K258.33%86K-96.76%22K-97.12%24K--24K--678K
Total non current liabilities 716.67%1.62M152.78%1.41M152.78%1.41M-73.67%198K-51.61%557K-51.61%557K-76.41%752K-67.97%1.15M--1.15M22.80%3.19M
Total liabilities 40.80%47.09M42.33%47.63M42.33%47.63M7.77%33.45M-6.30%33.46M-6.30%33.46M-54.19%31.03M-8.32%35.71M--35.71M180.91%67.75M
Shareholders'equity
Share capital 11.11%10K42.86%10K42.86%10K28.57%9K0.00%7K0.00%7K0.00%7K16.67%7K--7K16.67%7K
-common stock 11.11%10K42.86%10K42.86%10K28.57%9K0.00%7K0.00%7K0.00%7K16.67%7K--7K16.67%7K
-Preferred stock --------------0----------0--0--0--0
Retained earnings 21.42%193.58M20.23%181.16M20.23%181.16M18.43%159.43M21.54%150.69M21.54%150.69M27.25%134.62M38.88%123.98M--123.98M71.94%105.79M
Paid-in capital 22.09%106.8M293.26%106.22M293.26%106.22M234.74%87.47M5.38%27.01M5.38%27.01M8.28%26.13M179.82%25.63M--25.63M67.99%24.13M
Gains losses not affecting retained earnings -1.30%-14.31M-41.44%-7.46M-41.44%-7.46M-1,190.97%-14.13M-156.74%-5.27M-156.74%-5.27M-82.08%1.3M67.74%9.29M--9.29M441.28%7.23M
Total stockholders'equity 22.89%286.07M62.35%279.93M62.35%279.93M43.65%232.78M8.51%172.43M8.51%172.43M18.15%162.05M52.83%158.91M--158.91M85.90%137.15M
Noncontrolling interests 2.67%77K4.00%78K4.00%78K-58.79%75K-86.44%75K-86.44%75K-56.67%182K17.41%553K--553K12.60%420K
Total equity 22.89%286.15M62.32%280.01M62.32%280.01M43.53%232.86M8.18%172.5M8.18%172.5M17.93%162.23M52.67%159.46M--159.46M85.53%137.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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