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Аналитика онлайн » TKKSU

Glory Star New Media Group Limited разрабатывает мобильное приложение, которое предлагает контент об образе жизни, короткие видеоролики, онлайн-развлекательные шоу, онлайн-драмы, прямые трансляции и сериалы видеороликов о стиле жизни. Glory Star New Media Group Limited была основана в 2016 году и базируется в Китае.

General
Code TKKSU
Type Common Stock
Name Glory Star New Media Group Holdings Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
FiscalYearEnd December
Sector Other
Industry Other
IsDelisted Да
DelistedDate 2020-02-18
FullTimeEmployees 171
UpdatedAt 2020-06-04
Highlights
MarketCapitalization 63737508
MarketCapitalizationMln 63.7375
EBITDA 19223000
PERatio 1.042
BookValue 23.756
DividendYield 0
EarningsShare 9.069
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

371.21K
2018-09-30
1.26M
2019-03-31
1.16M
2019-06-30
552.31K
2019-09-30
312.18K
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.45
200DayMA 10.869
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 257597889.00
totalLiab 1930410.00
totalStockholderEquity 255667479.00
retainedEarnings 4887417.00
cash 34527.00
totalCurrentLiabilities 830410.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
totalCurrentAssets 81819.00
longTermInvestments 257516070.00
longTermDebt 1100000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 256409142.00
totalLiab 1053840.00
totalStockholderEquity 255355302.00
retainedEarnings 4575240.00
cash 47270.00
totalCurrentLiabilities 203840.00
totalCurrentAssets 122895.00
longTermInvestments 256286247.00
longTermDebt 850000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 255296845.00
totalLiab 493851.00
totalStockholderEquity 254802994.00
retainedEarnings 4022932.00
cash 141069.00
totalCurrentLiabilities 493851.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
totalCurrentAssets 253361.00
longTermInvestments 255043484.00
accountsPayable 143851.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 253681991.00
totalLiab 35948.00
totalStockholderEquity 253646043.00
retainedEarnings 2865981.00
cash 126337.00
totalCurrentLiabilities 35948.00
totalCurrentAssets 278295.00
longTermInvestments 253403696.00
accountsPayable 35948.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 251131713.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 5000005.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 331351.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 20300.00
propertyPlantEquipment 0.00
totalCurrentAssets 696144.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 257597889.00
totalLiab 1930410.00
totalStockholderEquity 255667479.00
retainedEarnings 4887417.00
cash 34527.00
totalCurrentLiabilities 830410.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
totalCurrentAssets 81819.00
longTermInvestments 257516070.00
longTermDebt 1100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 252412991.00
totalLiab 23790.00
totalStockholderEquity 252389201.00
retainedEarnings 1609139.00
cash 406994.00
totalCurrentLiabilities 23790.00
totalCurrentAssets 526886.00
longTermInvestments 251886105.00
accountsPayable 23790.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 500000.00
netIncome 312177.00
changeInCash -12743.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 552308.00
changeInCash -93799.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome 1156951.00
changeInCash 14732.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome 1256842.00
changeInCash -280657.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -250000000.00
totalCashFromFinancingActivities 250780062.00
netIncome 371210.00
totalCashFromOperatingActivities -129006.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1350000.00
netIncome 3278278.00
changeInCash -372467.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -250000000.00
totalCashFromFinancingActivities 250780062.00
netIncome 1609139.00
changeInCash 406994.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 312177.00
netIncome 312177.00
ebit -917646.00
operatingIncome -917646.00
totalRevenue 0.00
totalOperatingExpenses 917646.00
totalOtherIncomeExpenseNet 42211.00
netIncomeFromContinuingOps 312177.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 552308.00
netIncome 552308.00
ebit -690455.00
operatingIncome -690455.00
totalRevenue 0.00
totalOperatingExpenses 690455.00
totalOtherIncomeExpenseNet -122750.00
netIncomeFromContinuingOps 552308.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1156951.00
netIncome 1156951.00
sellingGeneralAdministrative 482837.00
ebit -482837.00
operatingIncome -482837.00
totalRevenue 0.00
totalOperatingExpenses 482837.00
totalOtherIncomeExpenseNet 137467.00
netIncomeFromContinuingOps 1156951.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 1256842.00
netIncome 1256842.00
sellingGeneralAdministrative 260749.00
ebit -260749.00
operatingIncome -260749.00
totalRevenue 0.00
totalOperatingExpenses 260749.00
totalOtherIncomeExpenseNet -37615.00
netIncomeFromContinuingOps 1256842.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 371210.00
sellingGeneralAdministrative 15000.00
grossProfit 0.00
operatingIncome -64359.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 435569.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 3278278.00
netIncome 3278278.00
ebit -2351687.00
operatingIncome -2351687.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2351687.00
totalOtherIncomeExpenseNet 19313.00
netIncomeFromContinuingOps 3278278.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1609139.00
netIncome 1609139.00
sellingGeneralAdministrative 15000.00
grossProfit 0.00
ebit -276966.00
operatingIncome -276966.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 276966.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -61139.00
netIncomeFromContinuingOps 1609139.00
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