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688657 Gstarsoft Co., Ltd.

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  • 44.05
  • -2.66-5.69%
Market Closed Nov 15 15:00 CST
2.89BMarket Cap61.95P/E (TTM)

Gstarsoft Co., Ltd. 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-23.92%1.03B
346.32%1.14B
--1.11B
351.28%1.1B
--1.36B
--255.6M
33.75%244.64M
----
----
9.91%182.91M
Transactional financial assets
--325.47M
--190.21M
--250.08M
--270.12M
----
----
----
----
----
--25.18M
Notes receivable and accounts receivable
-11.86%33.1M
2.38%39.4M
--34.51M
0.54%37.1M
--37.56M
--38.49M
62.06%36.9M
----
----
26.36%22.77M
-Notes receivable
-36.89%3.08M
4.28%3.28M
--3.41M
41.29%4.54M
--4.88M
--3.14M
54.32%3.21M
----
----
-2.42%2.08M
-Accounts receivable
-8.13%30.03M
2.21%36.13M
--31.09M
-3.35%32.56M
--32.68M
--35.34M
62.83%33.69M
----
----
30.23%20.69M
Other receivables (including interest and dividends)
42.22%6.04M
6.73%4.2M
--3.93M
56.78%4.87M
--4.25M
--3.93M
13.02%3.1M
----
----
-47.52%2.75M
-Other receivable
----
6.73%4.2M
----
56.78%4.87M
----
--3.93M
13.02%3.1M
----
----
-47.52%2.75M
Advance payment
-52.48%3.33M
-8.96%4.94M
--7.68M
0.65%8.27M
--7.02M
--5.43M
349.75%8.22M
----
----
51.56%1.83M
Inventories
-12.25%876.74K
-16.13%863.7K
--912.44K
-4.75%907.08K
--999.19K
--1.03M
171.08%952.3K
----
----
-10.34%351.3K
Non-current assets due within one year
--1.84M
--1.99M
--1.27M
--1.44M
----
----
----
----
----
----
Other current assets
1.27%1.45M
-86.36%1.84M
--1.66M
-81.60%1.83M
--1.43M
--13.48M
29.38%9.95M
----
----
1,244.62%7.69M
Total current assets
-0.30%1.41B
335.35%1.38B
--1.41B
370.28%1.43B
--1.41B
--317.96M
24.76%303.77M
----
----
26.92%243.47M
Non Current assets
Long term receivable account
-74.31%669.86K
-66.60%914.42K
--1.87M
-23.64%1.83M
--2.61M
--2.74M
-17.96%2.39M
----
----
104.52%2.91M
Fixed assets
----
38.84%42.75M
----
36.46%42.74M
----
--30.79M
-1.99%31.32M
----
----
-3.72%31.96M
Constru in process
----
-99.78%26.5K
----
--0
----
--12.15M
--0
----
----
----
Intangible assets
0.93%2.26M
2.01%2.32M
--2.12M
-8.69%2.18M
--2.24M
--2.27M
-4.07%2.38M
----
----
55.63%2.49M
Long deferred expense
72.38%841K
-20.61%430.34K
--495.8K
--569.51K
--487.88K
--542.08K
----
----
----
----
Deferred tax assets
154.03%4.82M
100.63%3.99M
--3.64M
19.99%2.56M
--1.9M
--1.99M
24.73%2.13M
----
----
-59.51%1.71M
Usufruct assets
19.84%16.17M
25.80%16.74M
--12.89M
-2.66%13.19M
--13.49M
--13.31M
-5.38%13.55M
----
----
--14.32M
Other non current assets
----
----
----
----
----
--253K
----
----
----
----
Total non current assets
4.98%67M
4.89%67.17M
--63.44M
21.79%63.06M
--63.82M
--64.04M
-3.01%51.78M
----
----
5.18%53.38M
Total assets
-0.07%1.47B
279.94%1.45B
--1.47B
319.53%1.49B
--1.47B
26.64%382.01M
19.77%355.54M
24.47%301.64M
--280.35M
22.37%296.86M
Liabilities
Current liabilities
Notes payable and accounts payable
-91.02%1.96M
58.29%1.97M
--2.66M
683.16%11.82M
--21.85M
--1.24M
30.79%1.51M
----
----
-61.09%1.15M
-Accounts payable
-91.02%1.96M
58.29%1.97M
--2.66M
683.16%11.82M
--21.85M
--1.24M
30.79%1.51M
----
----
-61.09%1.15M
Contract liabilities
26.76%24.51M
26.83%22.49M
--21.51M
33.18%21.5M
--19.33M
--17.73M
-0.67%16.14M
----
----
23.39%16.25M
Salaries payable
12.28%25.92M
-9.40%20.08M
--15.98M
36.14%36.44M
--23.08M
--22.16M
-27.21%26.77M
----
----
13.34%36.77M
Taxs payable
-27.46%2.83M
-13.44%3M
--3.15M
-1.10%4.66M
--3.9M
--3.47M
10.77%4.71M
----
----
-10.62%4.26M
Other payable (including interest and dividends)
212.14%3.62M
35.52%1.37M
--1.53M
36.20%1.28M
--1.16M
--1.01M
14.19%940.87K
----
----
8.12%823.96K
-Dividend payable
----
----
----
----
----
----
----
----
----
0.00%7.68K
-Other payable
----
35.52%1.37M
----
36.20%1.28M
----
--1.01M
15.26%940.87K
----
----
8.20%816.28K
Non current liabilities due within one year
86.90%1.3M
120.32%1.36M
--408.8K
-18.41%649.93K
--693.03K
--619.1K
-12.82%796.58K
----
----
--913.75K
Other current liabilities
9.51%360.97K
34.03%417.76K
--378.56K
-23.49%258.47K
--329.61K
--311.7K
41.53%337.85K
----
----
-9.16%238.72K
Total current liabilities
-14.02%60.49M
8.90%50.68M
--45.61M
49.61%76.61M
--70.35M
--46.54M
-15.23%51.21M
----
----
11.11%60.41M
Current liabilities
Estimate liabilities
0.00%3.73M
0.00%3.73M
--3.73M
0.00%3.73M
--3.73M
--3.73M
0.00%3.73M
----
----
-88.69%3.73M
Deferred tax liabilities
----
----
----
----
----
----
-12.13%601.49K
----
----
-6.99%684.53K
Long term deferred income
----
----
----
----
--1.73M
--1.73M
----
----
----
--655K
Lease liabilities
655.87%2.97M
2,209.75%3.31M
--195.92K
134.78%293.91K
--392.47K
--143.1K
-70.41%125.18K
----
----
--423.04K
Other non current liabilities
3.43%5.39M
18.62%6.19M
--5.54M
15.78%5.09M
--5.22M
--5.22M
19.06%4.39M
----
----
11.14%3.69M
Total non current liabilities
9.28%12.09M
22.25%13.22M
--9.46M
2.94%9.11M
--11.06M
--10.82M
-3.62%8.85M
----
----
-75.20%9.18M
Total liabilities
-10.85%72.58M
11.42%63.9M
--55.08M
42.73%85.72M
--81.42M
20.38%57.35M
-13.70%60.06M
-13.35%47.65M
--40.77M
-23.86%69.6M
Shareholders equity
Paid-in capital
46.00%65.51M
94.67%65.51M
--44.87M
33.33%44.87M
--44.87M
--33.65M
0.00%33.65M
----
----
0.00%33.65M
Capital reserve funds
-1.48%1.07B
2,112.38%1.07B
--1.09B
2,296.28%1.09B
--1.09B
--48.5M
15.10%45.51M
----
----
17.78%39.54M
Surplus reserve funds
32.17%22.24M
32.17%22.24M
--22.24M
32.17%22.24M
--16.83M
--16.83M
0.00%16.83M
----
----
51.11%16.83M
Retained profit
-1.55%238.03M
-0.14%225.37M
--254.24M
24.42%248.22M
--241.77M
--225.68M
45.36%199.49M
----
----
88.45%137.24M
Other composite income
---928.37
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.45%1.4B
326.93%1.39B
--1.41B
375.80%1.41B
--1.39B
--324.65M
30.02%295.48M
----
----
50.32%227.26M
Minority interests
--1.53M
--1.47M
----
----
----
----
----
----
----
----
Total shareholder equity
0.56%1.4B
327.38%1.39B
--1.41B
375.80%1.41B
--1.39B
27.82%324.65M
30.02%295.48M
35.58%253.99M
--239.58M
50.32%227.26M
Total liabilityies and equity
-0.07%1.47B
279.94%1.45B
--1.47B
319.53%1.49B
--1.47B
26.64%382.01M
19.77%355.54M
24.47%301.64M
--280.35M
22.37%296.86M
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
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin 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 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (Q3)Mar 31, 2022 (FY)Dec 31, 2021
Assets
Current assets
Money funds -23.92%1.03B 346.32%1.14B --1.11B 351.28%1.1B --1.36B --255.6M 33.75%244.64M ---- ---- 9.91%182.91M
Transactional financial assets --325.47M --190.21M --250.08M --270.12M ---- ---- ---- ---- ---- --25.18M
Notes receivable and accounts receivable -11.86%33.1M 2.38%39.4M --34.51M 0.54%37.1M --37.56M --38.49M 62.06%36.9M ---- ---- 26.36%22.77M
-Notes receivable -36.89%3.08M 4.28%3.28M --3.41M 41.29%4.54M --4.88M --3.14M 54.32%3.21M ---- ---- -2.42%2.08M
-Accounts receivable -8.13%30.03M 2.21%36.13M --31.09M -3.35%32.56M --32.68M --35.34M 62.83%33.69M ---- ---- 30.23%20.69M
Other receivables (including interest and dividends) 42.22%6.04M 6.73%4.2M --3.93M 56.78%4.87M --4.25M --3.93M 13.02%3.1M ---- ---- -47.52%2.75M
-Other receivable ---- 6.73%4.2M ---- 56.78%4.87M ---- --3.93M 13.02%3.1M ---- ---- -47.52%2.75M
Advance payment -52.48%3.33M -8.96%4.94M --7.68M 0.65%8.27M --7.02M --5.43M 349.75%8.22M ---- ---- 51.56%1.83M
Inventories -12.25%876.74K -16.13%863.7K --912.44K -4.75%907.08K --999.19K --1.03M 171.08%952.3K ---- ---- -10.34%351.3K
Non-current assets due within one year --1.84M --1.99M --1.27M --1.44M ---- ---- ---- ---- ---- ----
Other current assets 1.27%1.45M -86.36%1.84M --1.66M -81.60%1.83M --1.43M --13.48M 29.38%9.95M ---- ---- 1,244.62%7.69M
Total current assets -0.30%1.41B 335.35%1.38B --1.41B 370.28%1.43B --1.41B --317.96M 24.76%303.77M ---- ---- 26.92%243.47M
Non Current assets
Long term receivable account -74.31%669.86K -66.60%914.42K --1.87M -23.64%1.83M --2.61M --2.74M -17.96%2.39M ---- ---- 104.52%2.91M
Fixed assets ---- 38.84%42.75M ---- 36.46%42.74M ---- --30.79M -1.99%31.32M ---- ---- -3.72%31.96M
Constru in process ---- -99.78%26.5K ---- --0 ---- --12.15M --0 ---- ---- ----
Intangible assets 0.93%2.26M 2.01%2.32M --2.12M -8.69%2.18M --2.24M --2.27M -4.07%2.38M ---- ---- 55.63%2.49M
Long deferred expense 72.38%841K -20.61%430.34K --495.8K --569.51K --487.88K --542.08K ---- ---- ---- ----
Deferred tax assets 154.03%4.82M 100.63%3.99M --3.64M 19.99%2.56M --1.9M --1.99M 24.73%2.13M ---- ---- -59.51%1.71M
Usufruct assets 19.84%16.17M 25.80%16.74M --12.89M -2.66%13.19M --13.49M --13.31M -5.38%13.55M ---- ---- --14.32M
Other non current assets ---- ---- ---- ---- ---- --253K ---- ---- ---- ----
Total non current assets 4.98%67M 4.89%67.17M --63.44M 21.79%63.06M --63.82M --64.04M -3.01%51.78M ---- ---- 5.18%53.38M
Total assets -0.07%1.47B 279.94%1.45B --1.47B 319.53%1.49B --1.47B 26.64%382.01M 19.77%355.54M 24.47%301.64M --280.35M 22.37%296.86M
Liabilities
Current liabilities
Notes payable and accounts payable -91.02%1.96M 58.29%1.97M --2.66M 683.16%11.82M --21.85M --1.24M 30.79%1.51M ---- ---- -61.09%1.15M
-Accounts payable -91.02%1.96M 58.29%1.97M --2.66M 683.16%11.82M --21.85M --1.24M 30.79%1.51M ---- ---- -61.09%1.15M
Contract liabilities 26.76%24.51M 26.83%22.49M --21.51M 33.18%21.5M --19.33M --17.73M -0.67%16.14M ---- ---- 23.39%16.25M
Salaries payable 12.28%25.92M -9.40%20.08M --15.98M 36.14%36.44M --23.08M --22.16M -27.21%26.77M ---- ---- 13.34%36.77M
Taxs payable -27.46%2.83M -13.44%3M --3.15M -1.10%4.66M --3.9M --3.47M 10.77%4.71M ---- ---- -10.62%4.26M
Other payable (including interest and dividends) 212.14%3.62M 35.52%1.37M --1.53M 36.20%1.28M --1.16M --1.01M 14.19%940.87K ---- ---- 8.12%823.96K
-Dividend payable ---- ---- ---- ---- ---- ---- ---- ---- ---- 0.00%7.68K
-Other payable ---- 35.52%1.37M ---- 36.20%1.28M ---- --1.01M 15.26%940.87K ---- ---- 8.20%816.28K
Non current liabilities due within one year 86.90%1.3M 120.32%1.36M --408.8K -18.41%649.93K --693.03K --619.1K -12.82%796.58K ---- ---- --913.75K
Other current liabilities 9.51%360.97K 34.03%417.76K --378.56K -23.49%258.47K --329.61K --311.7K 41.53%337.85K ---- ---- -9.16%238.72K
Total current liabilities -14.02%60.49M 8.90%50.68M --45.61M 49.61%76.61M --70.35M --46.54M -15.23%51.21M ---- ---- 11.11%60.41M
Current liabilities
Estimate liabilities 0.00%3.73M 0.00%3.73M --3.73M 0.00%3.73M --3.73M --3.73M 0.00%3.73M ---- ---- -88.69%3.73M
Deferred tax liabilities ---- ---- ---- ---- ---- ---- -12.13%601.49K ---- ---- -6.99%684.53K
Long term deferred income ---- ---- ---- ---- --1.73M --1.73M ---- ---- ---- --655K
Lease liabilities 655.87%2.97M 2,209.75%3.31M --195.92K 134.78%293.91K --392.47K --143.1K -70.41%125.18K ---- ---- --423.04K
Other non current liabilities 3.43%5.39M 18.62%6.19M --5.54M 15.78%5.09M --5.22M --5.22M 19.06%4.39M ---- ---- 11.14%3.69M
Total non current liabilities 9.28%12.09M 22.25%13.22M --9.46M 2.94%9.11M --11.06M --10.82M -3.62%8.85M ---- ---- -75.20%9.18M
Total liabilities -10.85%72.58M 11.42%63.9M --55.08M 42.73%85.72M --81.42M 20.38%57.35M -13.70%60.06M -13.35%47.65M --40.77M -23.86%69.6M
Shareholders equity
Paid-in capital 46.00%65.51M 94.67%65.51M --44.87M 33.33%44.87M --44.87M --33.65M 0.00%33.65M ---- ---- 0.00%33.65M
Capital reserve funds -1.48%1.07B 2,112.38%1.07B --1.09B 2,296.28%1.09B --1.09B --48.5M 15.10%45.51M ---- ---- 17.78%39.54M
Surplus reserve funds 32.17%22.24M 32.17%22.24M --22.24M 32.17%22.24M --16.83M --16.83M 0.00%16.83M ---- ---- 51.11%16.83M
Retained profit -1.55%238.03M -0.14%225.37M --254.24M 24.42%248.22M --241.77M --225.68M 45.36%199.49M ---- ---- 88.45%137.24M
Other composite income ---928.37 ---- ---- ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 0.45%1.4B 326.93%1.39B --1.41B 375.80%1.41B --1.39B --324.65M 30.02%295.48M ---- ---- 50.32%227.26M
Minority interests --1.53M --1.47M ---- ---- ---- ---- ---- ---- ---- ----
Total shareholder equity 0.56%1.4B 327.38%1.39B --1.41B 375.80%1.41B --1.39B 27.82%324.65M 30.02%295.48M 35.58%253.99M --239.58M 50.32%227.26M
Total liabilityies and equity -0.07%1.47B 279.94%1.45B --1.47B 319.53%1.49B --1.47B 26.64%382.01M 19.77%355.54M 24.47%301.64M --280.35M 22.37%296.86M
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 -- -- -- -- -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- Lixin 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

Analyst Rating

No Data

Price Target

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Heat List
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