Balance General de GD Culture Group Ltd (GDC)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-89.46%51.24K

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.01%250.28K

-31.00%13.28M

-46.77%12.20M

239.75%14.59M

81.45%8.38M

286.85%19.25M

912.53%22.92M

72.86%4.29M

225.05%4.62M

272.36%4.98M

271.66%2.26M

241.79%2.48M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

57.34%726.74K

31670.06%889.24K

5412.42%4.10M

11772.17%8.76M

207.30%461.88K

-98.67%2.80K

-80.38%74.45K

-83.20%73.82K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

Efectivo y equivalentes de efectivo

-89.46%51.24K

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.01%250.28K

-31.00%13.28M

-46.77%12.20M

1360.71%14.59M

472.91%8.38M

892.59%19.25M

1249.06%22.92M

-59.79%998.72K

2.95%1.46M

45.12%1.94M

178.95%1.70M

241.79%2.48M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

57.34%726.74K

31670.06%889.24K

5412.42%4.10M

11772.17%8.76M

207.30%461.88K

-98.67%2.80K

-80.38%74.45K

-83.20%73.82K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

-Inversiones a corto plazo

----

-100.00%0.00

--3.30M

--3.16M

--3.04M

--564.57K

----

Por cobrar

-99.80%9.20K

-99.65%9.20K

493.75%1.76M

25.49%1.75M

1912.12%4.59M

113.91%2.61M

-73.66%296.57K

12.90%1.40M

-82.51%227.91K

-8.85%1.22M

84.92%1.13M

115.23%1.24M

128.37%1.30M

-27.88%1.34M

-63.70%608.96K

-79.90%574.82K

-77.66%570.65K

-19.00%1.86M

-77.62%1.68M

-64.88%2.86M

-57.22%2.55M

-51.72%2.29M

-42.22%7.50M

-52.11%8.14M

-66.32%5.97M

-67.39%4.75M

--12.97M

--17.01M

--17.73M

--14.57M

----

-Cuentas y pagarés por cobrar

----

-100.00%0.00

395.92%150.00K

--218.08K

--133.62K

--194.52K

--30.25K

----

-100.00%0.00

-51.23%1.07M

-75.99%1.58M

-84.70%1.04M

-52.00%2.54M

-47.57%2.20M

-45.85%6.58M

-58.70%6.79M

-70.11%5.28M

-71.12%4.19M

--12.16M

--16.45M

--17.67M

--14.51M

----

-Préstamos por cobrar

----

-100.00%0.00

--1.71M

--4.58M

--2.60M

----

-100.00%0.00

-82.90%43.00K

145.36%824.49K

468.49%884.18K

--386.37K

--251.51K

--336.03K

--155.53K

----

--0.00

----

-Otros por cobrar

0.00%9.20K

-2.79%9.20K

-67.22%48.05K

-96.62%39.85K

-90.25%9.20K

-99.08%9.46K

-86.62%146.57K

-4.73%1.18M

-92.76%94.29K

-23.37%1.03M

79.96%1.10M

115.23%1.24M

128.37%1.30M

70.49%1.34M

530.11%608.96K

-68.42%574.82K

2954.39%570.65K

1393.02%785.57K

10.44%96.64K

290.74%1.82M

-93.79%18.68K

-82.84%52.62K

-81.70%87.51K

15.88%465.88K

439.24%300.95K

479.78%306.54K

--478.14K

--402.05K

--55.81K

--52.87K

----

Inventario

----

-100.00%0.00

110.09%6.49K

--6.86K

-99.65%3.71K

-99.05%13.47K

-99.75%3.09K

----

-12.51%1.05M

0.40%1.43M

-6.73%1.25M

-41.89%1.18M

-39.09%1.20M

-74.72%1.42M

-43.34%1.34M

-58.55%2.02M

-78.74%1.97M

--5.61M

--2.36M

--4.89M

--9.24M

----

Gastos prepago

-98.52%15.58K

-100.00%0.00

-96.64%157.37K

200.21%520.36K

460.54%1.05M

--1.29M

536905.05%4.68M

-89.43%173.33K

-89.89%187.91K

----

-100.00%872.00

-81.26%1.64M

-62.39%1.86M

-100.00%0.00

349.24%21.92M

111.06%8.75M

30.55%4.94M

17.49%4.78M

59.52%4.88M

61.58%4.14M

58.71%3.78M

83.45%4.07M

-90.44%3.06M

-91.88%2.56M

-90.46%2.38M

-88.83%2.22M

141309.52%31.99M

78751.72%31.60M

163000.45%25.00M

127393.89%19.86M

-23.53%22.62K

32.16%40.08K

-91.63%15.33K

-91.73%15.58K

121.78%29.58K

--30.33K

--183.18K

--188.37K

--13.34K

----

Otros activos corrientes

--0.00

----

--160.81K

Total de activos corrientes

-98.76%76.01K

-99.65%31.73K

-70.57%1.95M

-71.30%2.58M

1337.91%6.13M

463.87%9.08M

381.13%6.63M

-44.51%8.97M

-97.23%425.99K

-89.89%1.61M

-95.55%1.38M

-43.43%16.17M

-45.94%15.37M

32.99%15.93M

145.38%30.92M

116.00%28.58M

141.08%28.43M

3.39%11.98M

-5.93%12.60M

-1.15%13.23M

7.31%11.79M

19.95%11.59M

-73.97%13.40M

-75.70%13.38M

-80.51%10.99M

-78.11%9.66M

202358.54%51.47M

47989.81%55.08M

63141.57%56.38M

26505.28%44.13M

-89.41%25.42K

-72.05%114.53K

-85.68%89.14K

-79.56%165.89K

-69.14%240.02K

147.36%409.83K

--622.52K

--811.41K

--777.65K

--165.68K

Activos no corrientes

Activos fijos netos

-21.61%1.24M

-14.20%1.35M

-13.61%1.46M

29050.10%1.47M

312862.50%1.58M

313359.96%1.57M

140346.80%1.69M

-98.05%5.03K

-99.83%504.00

-99.84%502.00

-99.98%1.21K

-95.50%257.83K

19.19%296.12K

101.90%306.63K

1701.58%5.24M

3369.57%5.73M

47.98%248.45K

38.94%151.87K

-94.73%290.88K

-97.18%165.29K

-97.25%167.89K

-98.10%109.31K

-8.91%5.52M

-8.49%5.86M

174.55%6.12M

163.30%5.76M

--6.06M

--6.40M

--2.23M

--2.19M

----

-Activos fijos

-21.28%1.24M

-13.89%1.36M

-13.34%1.47M

10264.86%1.47M

15573.41%1.58M

15591.28%1.58M

17294.03%1.69M

-95.92%14.19K

-97.28%10.08K

-97.26%10.04K

-99.85%9.73K

-94.60%347.91K

45.69%371.23K

-12.34%366.88K

1097.71%6.48M

1510.09%6.44M

-35.92%254.80K

23.47%418.55K

-92.11%540.89K

-94.40%400.10K

-94.58%397.63K

--339.00K

--6.85M

--7.14M

--7.33M

----

-Depreciación acumulada

161.57%7.49K

281.72%6.41K

596.01%5.23K

-55.85%4.04K

-70.12%2.86K

-82.39%1.68K

-91.19%751.00

-89.83%9.16K

-87.25%9.58K

-84.17%9.54K

-99.31%8.53K

-87.26%90.08K

1082.26%75.11K

-77.41%60.25K

395.12%1.24M

201.10%706.99K

-97.23%6.35K

16.10%266.67K

-81.23%250.01K

-81.75%234.81K

-81.09%229.74K

--229.69K

--1.33M

--1.29M

--1.21M

----

Fondo de comercio y otros activos intangibles

-66.66%1.04M

-66.67%1.10M

-62.27%1.16M

46.88%4.16M

41.79%3.12M

51.01%3.31M

45.37%3.09M

1954050.34%2.83M

-66.62%2.20M

-66.76%2.19M

-80.50%2.12M

-100.00%145.00

-26.54%6.59M

-48.82%6.59M

-32.23%10.89M

-30.12%10.80M

-41.92%8.97M

76.65%12.88M

-1.87%16.07M

-9.35%15.46M

-11.61%15.45M

-57.44%7.29M

66.70%16.38M

66.09%17.05M

1385.19%17.48M

1323.82%17.13M

--9.82M

--10.27M

--1.18M

--1.20M

----

Gastos prepago a largo plazo

----

-100.00%0.00

--12.95M

--25.90M

--27.71M

----

Otros activos no actuales

0.00%250.74K

--250.74K

----

-100.00%0.00

--12.95M

--25.90M

21651.71%27.71M

--0.00

-100.00%0.00

239.38%127.38K

----

-98.39%3.53K

-98.83%3.53K

-87.61%37.53K

-59.60%255.19K

-63.19%218.75K

-65.65%301.13K

-70.94%302.88K

-98.44%631.68K

-98.81%594.31K

-98.25%876.65K

-97.92%1.04M

-19.25%40.43M

-0.00%50.06M

0.24%50.16M

0.17%50.11M

0.14%50.08M

--50.06M

--50.04M

--50.02M

--50.01M

----

Total de activos no actuales

-48.92%2.53M

-47.33%2.70M

-60.47%2.88M

107.13%5.88M

124.83%4.95M

134.24%5.13M

-51.71%7.28M

-78.51%2.84M

-93.29%2.20M

-93.67%2.19M

-6.55%15.07M

-20.14%13.21M

255.60%32.79M

163.03%34.60M

-1.41%16.13M

5.82%16.54M

-51.59%9.22M

21.13%13.16M

-26.14%16.36M

-32.44%15.63M

-20.30%19.04M

-53.17%10.86M

34.13%22.15M

33.98%23.13M

458.15%23.89M

423.14%23.19M

-59.15%16.52M

-65.51%17.26M

-91.47%4.28M

-91.15%4.43M

-19.25%40.43M

-0.00%50.06M

0.24%50.16M

0.17%50.11M

0.14%50.08M

--50.06M

--50.04M

--50.02M

--50.01M

----

Total de activos

-76.49%2.60M

-80.75%2.73M

-65.28%4.83M

-28.41%8.45M

321.59%11.07M

273.86%14.21M

-15.47%13.91M

-59.80%11.81M

-94.55%2.63M

-92.48%3.80M

-65.04%16.45M

-34.89%29.37M

27.91%48.15M

101.05%50.54M

62.46%47.05M

56.33%45.11M

22.09%37.65M

11.97%25.14M

-18.52%28.96M

-20.97%28.86M

-11.60%30.83M

-31.67%22.45M

-47.71%35.55M

-49.52%36.52M

-42.49%34.88M

-32.36%32.85M

68.03%67.98M

44.19%72.34M

20.70%60.66M

-3.40%48.57M

-19.59%40.46M

-0.59%50.17M

-0.81%50.25M

-1.10%50.28M

-0.92%50.32M

30361.10%50.47M

--50.66M

--50.83M

--50.79M

--165.68K

Pasivos

Pasivos corrientes

-Otros por pagar

1056.60%472.28K

2310.92%502.27K

--172.36K

72.88%60.83K

67.32%40.83K

-89.36%20.83K

-100.00%0.00

-92.46%35.19K

-94.77%24.40K

-58.03%195.73K

0.00%466.41K

-5.04%466.41K

-36.05%466.41K

-27.30%466.41K

-65.23%466.41K

-63.26%491.14K

-82.92%729.29K

-85.32%641.57K

-74.39%1.34M

-78.06%1.34M

-11.11%4.27M

-24.79%4.37M

199.65%5.24M

427.59%6.09M

3318.78%4.80M

4035.18%5.81M

1143.97%1.75M

721.87%1.15M

0.00%140.50K

-1.33%140.50K

--140.50K

--142.39K

Gastos acumulados

--17.94K

--26.56K

--41.10K

--13.52K

----

249.29%214.34K

-13.93%103.99K

109.96%82.65K

90.92%82.65K

571.83%61.37K

2920.65%120.83K

--39.36K

--43.29K

--9.13K

--4.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--475.10K

--455.21K

-14.10%437.88K

-16.09%437.54K

-100.00%0.00

-78.84%509.79K

-79.41%521.45K

-73.32%653.67K

--2.33M

--2.41M

--2.53M

--2.45M

----

-Deuda a corto plazo

----

--0.00

-100.00%0.00

--475.10K

--455.21K

-14.10%437.88K

-16.09%437.54K

-100.00%0.00

-77.49%509.79K

-78.17%521.45K

-77.93%508.83K

--2.18M

--2.27M

--2.39M

--2.31M

----

Pasivos diferidos

----

--205.21K

--386.69K

--547.91K

--0.00

----

Otros pasivos corrientes

1056.60%472.28K

2310.92%502.27K

--172.36K

-41.59%60.83K

67.32%40.83K

-89.36%20.83K

-100.00%0.00

-97.98%104.14K

-99.29%24.40K

-97.44%195.73K

-95.78%466.41K

-15.78%5.17M

-6.55%3.43M

448.82%7.64M

364.66%11.05M

264.73%6.13M

65.35%3.67M

-6.20%1.39M

-67.07%2.38M

-76.68%1.68M

-72.61%2.22M

-82.40%1.48M

4.12%7.22M

-1.96%7.21M

190.04%8.10M

203.38%8.43M

4836.29%6.94M

5136.49%7.36M

1887.16%2.79M

1877.84%2.78M

0.00%140.50K

-1.33%140.50K

--140.50K

--142.39K

Total pasivos corrientes

189.63%1.57M

265.57%1.47M

123.84%740.29K

316.94%463.26K

358.27%542.67K

20.79%403.17K

-94.21%330.73K

-99.33%111.11K

-99.21%118.42K

-98.19%333.78K

-50.36%5.71M

138.72%16.53M

201.16%15.05M

478.50%18.45M

167.25%11.50M

21.65%6.92M

-63.85%5.00M

-80.30%3.19M

-65.71%4.30M

-55.19%5.69M

-6.89%13.82M

21.29%16.18M

-54.79%12.55M

-57.11%12.70M

-37.96%14.84M

-37.21%13.34M

6110.35%27.75M

11637.03%29.61M

10259.40%23.93M

8642.49%21.25M

120.58%446.90K

-13.54%252.27K

16.60%230.95K

14.93%243.07K

32.08%202.60K

99.32%291.79K

--198.07K

--211.50K

--153.39K

--146.39K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-22.65%1.03M

-16.17%1.10M

-14.91%1.18M

--1.25M

--1.33M

--1.32M

--1.39M

-100.00%0.00

--0.00

--5.53K

--7.25K

--8.74K

-100.00%0.00

-80.41%63.08K

-81.87%60.68K

-82.29%60.63K

-57.64%61.58K

121.16%321.97K

121.62%334.65K

1545.07%342.31K

--145.38K

--145.58K

--151.00K

--20.81K

--0.00

-Deuda a largo plazo

----

-3.74%140.13K

-3.54%145.65K

616.00%148.99K

--145.38K

--145.58K

--151.00K

--20.81K

--0.00

----

-Pasivos por arrendamiento a largo plazo

-22.65%1.03M

-16.17%1.10M

-14.91%1.18M

--1.25M

--1.33M

--1.32M

--1.39M

-100.00%0.00

--0.00

--5.53K

--7.25K

--8.74K

----

-100.00%0.00

-65.31%63.08K

-67.89%60.68K

-68.64%60.63K

--61.58K

--181.84K

--189.00K

--193.32K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--108.43K

--97.13K

--86.25K

--67.64K

----

Total pasivos no corrientes

-33.79%1.10M

-23.52%1.26M

7.08%1.49M

--1.56M

--1.66M

--1.65M

--1.39M

-100.00%0.00

--0.00

--5.53K

--7.25K

-74.07%8.74K

-100.00%0.00

-88.79%33.70K

-80.41%63.08K

-81.87%60.68K

-13.51%296.06K

106.82%300.68K

26.75%321.97K

34.87%334.65K

219.74%342.31K

114.93%145.38K

--254.02K

--248.13K

--107.06K

--67.64K

----

Total pasivos

21.36%2.67M

33.37%2.73M

29.54%2.23M

1721.57%2.02M

1756.54%2.20M

513.77%2.05M

-69.89%1.72M

-99.33%111.11K

-99.21%118.42K

-98.19%333.78K

-50.36%5.71M

138.80%16.53M

201.31%15.06M

472.72%18.46M

163.39%11.50M

20.36%6.92M

-64.60%5.00M

-80.45%3.22M

-66.08%4.37M

-55.87%5.75M

-7.04%14.12M

22.21%16.49M

-54.05%12.87M

-56.34%13.03M

-36.81%15.19M

-36.72%13.49M

6167.19%28.01M

11735.39%29.86M

10305.76%24.03M

8670.32%21.32M

120.58%446.90K

-13.54%252.27K

16.60%230.95K

14.93%243.07K

32.08%202.60K

99.32%291.79K

--198.07K

--211.50K

--153.39K

--146.39K

Capital de los accionistas

Capital ordinario

2.65%83.67M

6.74%82.76M

20.74%82.76M

20.56%82.76M

37.74%81.51M

28.95%77.53M

14.00%68.54M

-7.58%68.64M

-11.14%59.18M

-27.60%60.12M

11.53%74.28M

15.07%66.60M

314.67%83.04M

246.03%66.60M

200.71%57.87M

139.74%20.03M

130.41%19.25M

258.47%19.25M

73.41%8.35M

-63.49%8.35M

-65.46%8.35M

-70.25%5.37M

-54.53%4.82M

-44.43%22.88M

-52.41%24.18M

-64.48%18.05M

-79.15%10.59M

-18.96%41.18M

0.03%50.81M

-0.10%50.81M

0.29%50.81M

203069.67%50.79M

--50.86M

--50.66M

--25.00K

Ganancias retenidas

-14.77%-84.17M

-19.95%-83.19M

-33.46%-80.66M

-34.92%-76.92M

-28.98%-73.34M

-22.03%-69.36M

-22.13%-60.44M

-25.58%-57.01M

-127.13%-56.86M

-118.44%-56.84M

-58.41%-49.49M

-58.73%-45.40M

1.42%-25.03M

-2833.75%-26.02M

-736.48%-31.24M

-629.64%-28.60M

-1750.42%-25.39M

161.06%951.77K

-69.38%4.91M

-66.03%5.40M

-109.44%-1.37M

-110.21%-1.56M

-15.47%16.03M

-15.10%15.90M

-13.88%14.54M

-4.31%15.27M

1729.90%18.97M

2210.93%18.72M

2248.85%16.88M

2156.59%15.96M

-67.74%-1.16M

-44.22%-887.00K

-100.96%-785.49K

-231.26%-775.82K

-2198.35%-693.69K

-10682.40%-615.03K

---390.88K

---234.21K

---30.18K

---5.70K

Reservas de capital

2.65%83.67M

6.74%82.76M

20.74%82.76M

20.56%82.76M

37.74%81.51M

28.95%77.53M

14.00%68.54M

-7.58%68.64M

-11.14%59.18M

-27.59%60.12M

11.53%74.27M

15.07%66.59M

314.71%83.03M

246.06%66.59M

200.73%57.87M

139.76%20.02M

139.77%20.02M

130.43%19.24M

258.55%19.24M

73.44%8.35M

-63.50%8.35M

-65.46%8.35M

-70.26%5.37M

-54.54%4.81M

111.69%22.88M

123.72%24.18M

66.98%18.05M

-2.00%10.59M

0.00%10.81M

0.14%10.81M

-0.46%10.81M

1.37%10.81M

43329.22%10.79M

--10.86M

--10.66M

--24.85K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-50.63%152.59K

-12.96%152.59K

206.17%218.81K

215.01%211.61K

62.96%309.05K

-2.31%175.31K

-33.62%71.47K

-81.83%67.18K

-25.56%189.65K

-20.54%179.46K

-46.05%107.67K

88.42%369.66K

51.59%254.77K

-75.86%225.86K

159.44%199.58K

112.74%196.19K

114.52%168.06K

212.42%935.64K

80.31%-335.79K

-100.43%-1.54M

-452.08%-1.16M

-15.48%-832.27K

8.85%-1.71M

-83.10%-768.10K

-112.35%-209.61K

-202.78%-720.69K

---1.87M

---419.50K

--1.70M

--701.22K

----

Intereses no controladores

-27.08%284.35K

-92.54%284.35K

-94.70%285.44K

--380.92K

--389.93K

--3.81M

--5.38M

----

Capital total

-100.73%-64.86K

-99.98%2.64K

-78.66%2.60M

-45.03%6.43M

253.84%8.87M

250.77%12.16M

13.44%12.19M

-8.90%11.70M

-92.42%2.51M

-89.19%3.47M

-69.79%10.74M

-66.38%12.84M

1.37%33.09M

46.40%32.08M

44.55%35.56M

65.28%38.19M

95.31%32.65M

267.54%21.91M

8.47%24.60M

-1.59%23.11M

-15.13%16.72M

-69.21%5.96M

-43.27%22.68M

-44.73%23.48M

-46.22%19.70M

-28.94%19.36M

-0.09%39.98M

-14.89%42.49M

-26.78%36.62M

-45.54%27.25M

-20.16%40.01M

-0.51%49.92M

-0.88%50.02M

-1.17%50.03M

-1.02%50.11M

259940.37%50.18M

--50.47M

--50.62M

--50.63M

--19.30K

Unidad monetaria

USD

Opiniones de evaluación

--

GD Culture Group Ltd

3.240USD

GD Culture Group Ltd

3.240

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo