Golden Sun Technology Group Ltd.【GSUN】

時価総額

PER

オフキャンパス語学教育の有力企業。小規模グループ授業と学校向け物流・ケータリング・教育コンサルを展開。2023年のヘルスケア事業参入、2024年に文化観光事業開始、2024年10月28日のSPAによる資金調達。中国・香港を中心に展開。

	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net loss	-2,118,349	-5,780,054	-3,969
Depreciation and amortization	169,808	153,405	93
Loss on disposition of property, equipment and intangible assets	-	-117,043	-181
Investment loss	-	-18,866	-816
Share-based compensations	-	2	-
Changes in allowance for credit losses	171,716	-61,303	14
Inventories written down	-	-	124
Amortization of operating lease right-of-use assets	-	322,842	387
Accounts receivable	-295,847	-288,661	24
Accounts receivable-related parties	59,513	-39,698	-15
Inventories	-	159,145	334
Prepayments and other assets	-885,417	3	2,361
Contract assets	-300,923	101,946	120
Accounts payable	514,569	336,763	385
Accrued expenses and other liabilities	2	-1,096,865	258
Deferred revenue	-85,397	-	-22
Refund liabilities	-	104,770	-22
Operating lease liabilities	-	-244,579	-508
Taxes payable	501,164	133,017	187
Net cash (used in) provided by operating activities	910,251	-7,942,004	-4,901
Long-term investments	-	5	113
Prepayment for acquisition	-	-	1,727
Purchase of property and equipment	174,074	248,964	133
Prepayment for intangible assets	-	28,356	-
Net cash used in investing activities	-174,074	-5,724,628	-1,973
Proceeds from initial public offering	18	-	-
Proceeds from short-term bank loans	228,896	247,544	-
Repayment of short-term bank loans	976,622	212,666	34
Proceeds from long-term bank loans	2	8	-
Repayment of long-term bank loans	375,389	7	-
Proceeds from (repayment to) related parties	-771,089	166,838	768
Proceeds from (repayment to) third party loans	-	-	384
Net cash provided by (used in) financing activities	19	246,801	1,117
Effect of exchange rates changes on cash and cash equivalents	-	-374,962	44
Net (decrease) increase in cash and cash equivalents	19	-13,794,793	-5,713
Cash paid for income tax	147	2,563	8
Cash paid for interest	-	-	273
Reclassification of deferred issuance costs	496,612	-	-
Operating lease right-of-use assets (extinguished) obtained in exchange for operating lease liabilities	-	-	-305