Glory Star New Media Group Holdings Limited GSMG

$ 0.42 21.46%

Annual report 2023
added 11-09-2024

Glory Star New Media Group Holdings Limited Balance Sheet 2011-2024 | GSMG

Annual Balance Sheet Glory Star New Media Group Holdings Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-16 M	1.38 M	-407 K	-3.2 M	-	-	-	-	-	-
Long Term Debt	-	-	-	1.37 M	1.1 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	385 K	313 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.41 M	557 K	1.15 M	3.59 M	1.72 M	-	-	-	-	-	-	-	-
Total Current Liabilities	46.2 M	32.9 M	34.6 M	35.4 M	15.7 M	23.8 K	-	-	-	-	-	-	-
Total Liabilities	47.6 M	33.5 M	35.7 M	38.9 M	17.5 M	23.8 K	20 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	609 K	-	-	996 K	-	-	-	-	-	-
Retained Earnings	181 M	151 M	124 M	89.3 M	49.5 M	1.61 M	10.7 M	-	-	-	-	-	-
Total Assets	328 M	206 M	195 M	143 M	79.7 M	252 M	31.7 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	17.7 M	34.5 K	407 K	-	-	-	-	-	-	-
Book Value	280 M	173 M	159 M	104 M	62.3 M	252 M	11.7 M	-	-	-	-	-	-
Total Shareholders Equity	280 M	172 M	159 M	104 M	62.3 M	24.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Glory Star New Media Group Holdings Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.13 M	-	1.12 M	-	1.39 M	-	-	1.49 M	140 K	140 K	140 K	140 K	140 K	140 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.15 M	-	3.19 M	-	3.59 M	-	-	2.76 M	1.72 M	-	-	1.72 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	35.7 M	-	67.7 M	-	38.9 M	-	-	23.5 M	17.5 M	1.05 M	-	17.5 M	23.8 K	23.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	124 M	-	106 M	-	89.3 M	-	-	52.4 M	49.5 M	4.58 M	4.02 M	49.5 M	1.61 M	1.61 M	1.61 M	1.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	195 M	-	205 M	-	143 M	-	-	85.7 M	79.7 M	256 M	255 M	79.7 M	252 M	252 M	252 M	252 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	77.3 M	-	20.3 M	-	17.7 M	-	9.06 M	9.96 M	6.92 M	47.3 K	141 K	126 K	407 K	407 K	407 K	407 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	159 M	-	138 M	-	104 M	-	-	62.2 M	62.3 M	255 M	255 M	62.3 M	252 M	252 M	252 M	252 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	159 M	-	137 M	-	104 M	-	-	62.2 M	61.8 M	5 M	5 M	29.1 M	24.6 M	5 M	5 M	5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency