NASDAQ:GDC
GD Culture Group Limited
- Stock
Last Close
1.15
26/07 20:00
Market Cap
10.24M
Beta: 1.22
Volume Today
28.29K
Avg: 318.24K
PE Ratio
−0.57
PFCF: −1.36
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.71K - | 19.92K 28.10% | 126.78K 536.40% | 1.45M 1,042.59% | 344.11K 76.25% | 1.13M 227.25% | 3.54M 214.70% | 127.47K 96.40% | ||
accumulated other comprehensive income loss | -720.69K - | -832.27K 15.48% | 935.64K 212.42% | 225.86K 75.86% | 183.93K 18.56% | 175.31K 4.69% | ||||
cash and cash equivalents | 623.04K - | 150.31K 75.88% | 72.18K 51.98% | 726.74K 906.87% | 2.48M 241.79% | 998.72K 59.79% | 14.59M 1,360.71% | 389.11K 97.33% | 5.18M 1,230.10% | |
cash and short term investments | 623.04K - | 150.31K 75.88% | 72.18K 51.98% | 726.74K 906.87% | 2.48M 241.79% | 4.29M 72.86% | 14.59M 239.75% | 389.11K 97.33% | 5.18M 1,230.10% | |
common stock | 256 - | 256 0% | 256 0% | 1.99K 677.34% | 2.08K 4.62% | 2.92K 40.15% | 4.61K 57.92% | 184 96.01% | 545 196.20% | |
deferred revenue | 2.34M - | 146.77K 93.72% | 900.52K 513.56% | 7.17M 696.34% | ||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 327.82K - | |||||||||
goodwill | 14.34M - | 7.29M 49.16% | 11.65M 59.82% | 6.59M 43.43% | 2.19M 66.76% | |||||
goodwill and intangible assets | 17.13M - | 7.29M 57.44% | 12.88M 76.65% | 6.59M 48.82% | 2.19M 66.76% | |||||
intangible assets | 2.79M - | 1.23M - | 255 99.98% | |||||||
inventory | 1.97M - | 1.20M 39.09% | 1.05M 12.51% | 3.71K 99.65% | ||||||
long term debt | 145.38K - | 61.58K 57.64% | 8.74K - | |||||||
long term investments | 40.41M - | |||||||||
net debt | -623.04K - | -150.31K 75.88% | -72.18K 51.98% | 6.16M 8,640.83% | -1.02M 116.62% | 68.81K 106.72% | -14.10M 20,589.79% | -193.38K 98.63% | -3.50M 1,709.35% | |
net receivables | 4.75M - | 2.29M 51.72% | 1.86M 19.00% | 1.34M 27.88% | 1.22M 8.85% | 2.61M 113.91% | ||||
other assets | ||||||||||
other current assets | 2.22M - | 5.61M 153.05% | 4.78M 14.82% | 1.29M - | ||||||
other current liabilities | 183.79K - | 223.15K 21.42% | 535.15K 139.82% | 5.62M 950.50% | 14.30M 154.30% | 189.04K 98.68% | 14.50M 7,571.96% | 10.58K 99.93% | 44.17K 317.61% | |
other liabilities | ||||||||||
other non current assets | 97.02K - | 3.42M 3,429.57% | 3.56M - | |||||||
other non current liabilities | 239.10K - | 1.32M - | ||||||||
othertotal stockholders equity | 10.86M - | 10.81M 0.46% | 10.81M 0% | 4.81M 55.45% | 8.35M 73.44% | 20.02M 139.76% | 57.87M 189.02% | 60.12M 3.90% | 77.53M 28.95% | |
preferred stock | ||||||||||
property plant equipment net | 5.76M - | 109.31K 98.10% | 151.87K 38.94% | 28.01M 18,345.46% | 502 100.00% | 1.57M 313,359.96% | ||||
retained earnings | -234.21K - | -775.82K 231.26% | -1.35M 73.95% | 15.27M 1,231.29% | -1.56M 110.21% | 951.77K 161.06% | -26.02M 2,833.75% | -56.84M 118.46% | -69.36M 22.02% | |
short term debt | 6.75M - | 1.40M 79.28% | 1.07M 23.63% | 479.75K 55.06% | 195.73K 59.20% | 359.00K 83.41% | ||||
short term investments | 3.30M - | |||||||||
tax assets | 205.86K - | 37.53K 81.77% | 127.38K 239.38% | |||||||
tax payables | 55.75K - | 202 99.64% | 72.64K 35,859.90% | 2.25M 2,992.58% | 8.48K 99.62% | |||||
total assets | 50.83M - | 50.28M 1.10% | 40.49M 19.46% | 32.85M 18.86% | 22.45M 31.67% | 25.14M 11.97% | 50.54M 101.05% | 3.80M 92.48% | 14.21M 273.86% | |
total current assets | 811.41K - | 165.89K 79.56% | 82.18K 50.46% | 9.66M 11,654.50% | 11.59M 19.95% | 11.98M 3.39% | 15.93M 32.99% | 1.61M 89.89% | 9.08M 463.87% | |
total current liabilities | 211.50K - | 243.07K 14.93% | 661.94K 172.32% | 13.34M 1,915.87% | 16.18M 21.29% | 3.19M 80.30% | 18.45M 478.50% | 333.78K 98.19% | 403.17K 20.79% | |
total debt | 6.89M - | 1.46M 78.82% | 1.07M 26.86% | 488.48K 54.24% | 195.73K 59.93% | 1.68M 756.62% | ||||
total investments | 40.41M - | 3.30M - | ||||||||
total liabilities | 40.21M - | 40.24M 0.08% | 31.03M 22.89% | 13.49M 56.53% | 16.49M 22.21% | 3.22M 80.45% | 18.46M 472.72% | 333.78K 98.19% | 2.05M 513.77% | |
total liabilities and stockholders equity | 50.83M - | 50.28M 1.10% | 40.49M 19.46% | 32.85M 18.86% | 22.45M 31.67% | 25.14M 11.97% | 50.54M 101.05% | 3.80M 92.48% | 14.21M 273.86% | |
total non current assets | 50.02M - | 50.11M 0.17% | 40.41M 19.36% | 23.19M 42.60% | 10.86M 53.17% | 13.16M 21.13% | 34.60M 163.03% | 2.19M 93.67% | 5.13M 134.24% | |
total non current liabilities | 40M - | 40M 0% | 30.37M 24.08% | 145.38K 99.52% | 300.68K 106.82% | 33.70K 88.79% | 8.74K 74.07% | 1.65M - | ||
total stockholders equity | 10.62M - | 10.03M 5.56% | 9.46M 5.72% | 19.36M 104.73% | 5.96M 69.21% | 21.91M 267.54% | 32.08M 46.40% | 3.47M 89.19% | 8.35M 140.77% |
All numbers in USD (except ratios and percentages)