Guangdong Insight Brand Marketing Group Co.,Ltd.
SZSE:300781.SZ
20.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 106.685 | 145.648 | 151.812 | 148.72 | 129.808 | 153.248 | 236.064 | 120.249 | 129.638 | 113.935 | 261.955 | 152.616 | 296.58 | 331.301 | 363.053 | 318.976 | 391.036 | 74.977 | 438.529 | 76.798 | 371.034 | 50.361 | 153.534 | -133.353 | 133.353 | 90.727 | 126.583 | 132.956 |
| Kortetermijnbeleggingen
| 118.083 | 133.66 | 65.312 | 47.952 | 121.583 | 119.124 | 51.962 | 120.364 | 92.636 | 119.98 | 67.43 | -0.768 | -0.779 | -0.923 | -1.068 | 95.148 | 68 | 0 | -1.615 | 0 | 83.2 | 78.2 | -0.08 | 266.706 | -0.158 | -0.197 | -0.236 | -0.255 |
| Liquide middelen en kortetermijnbeleggingen
| 224.769 | 279.308 | 217.125 | 196.673 | 251.391 | 272.372 | 288.026 | 240.613 | 222.273 | 233.915 | 329.385 | 152.616 | 296.58 | 331.301 | 363.053 | 318.976 | 391.036 | 74.977 | 438.529 | 76.798 | 371.034 | 50.361 | 153.534 | 133.353 | 133.353 | 90.727 | 126.583 | 132.956 |
| Nettovorderingen
| 378.539 | 251.633 | 273.234 | 365.757 | 268.259 | 227.282 | 204.949 | 222.75 | 202.768 | 218.443 | 220.991 | 217.338 | 277.044 | 174.361 | 146.151 | 116.045 | 123.711 | 147.231 | 156.186 | 141.906 | 140.134 | 125.856 | 134.003 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -133.66 | -65.312 | -47.952 | -121.583 | -119.124 | -51.962 | -120.364 | -92.636 | -119.98 | -67.43 | 24.868 | 27.599 | 36.403 | 10.207 | 0 | 0 | 0 | 9.54 | 0 | 0 | 22.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.426 | 4.88 | 6.15 | 3.198 | 2.767 | 34.636 | 2.522 | 1.295 | 1.873 | 4.099 | 1.074 | 121.059 | 1.974 | 0.26 | 0.379 | 8.603 | 68 | 369.2 | 0.279 | 385.1 | 86.991 | 79.915 | 1.212 | 0 | 1.402 | 2.203 | 0.044 | 0 |
| Totaal vlottende activa
| 617.734 | 637.762 | 679.352 | 603.577 | 528.552 | 535.852 | 573.95 | 475.586 | 442.951 | 510.638 | 605.672 | 515.882 | 603.197 | 542.325 | 519.79 | 443.623 | 589.144 | 601.269 | 604.534 | 623.908 | 611.849 | 278.972 | 308.815 | 133.353 | 272.644 | 193.258 | 237.433 | 238.839 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105.77 | 104.46 | 104.373 | 104.193 | 106.838 | 113.086 | 115.446 | 106.237 | 106.638 | 108.385 | 110.445 | 95.522 | 97.657 | 100.138 | 96.252 | 96.361 | 97.195 | 98.039 | 99.003 | 99.88 | 99.094 | 99.506 | 97.929 | 0 | 83.759 | 77.73 | 9.486 | 9.354 |
| Goodwill
| 256.388 | 256.341 | 256.341 | 265.715 | 265.715 | 239.956 | 239.956 | 240.991 | 237.636 | 237.636 | 237.636 | 236.987 | 201.61 | 201.61 | 201.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.534 | 19.601 | 17.217 | 14.497 | 13.488 | 12.644 | 12.165 | 11.612 | 10.57 | 8.67 | 7.237 | 5.651 | 4.873 | 4.126 | 3.062 | 2.759 | 2.134 | 1.797 | 1.372 | 0.375 | 0.385 | 0.397 | 0.204 | 0 | 0.163 | 0.173 | 0.13 | 0.135 |
| Goodwill en immateriële activa
| 278.922 | 275.942 | 273.558 | 280.212 | 279.203 | 252.601 | 252.121 | 252.603 | 248.206 | 246.306 | 244.873 | 242.638 | 206.483 | 205.737 | 204.672 | 2.759 | 2.134 | 1.797 | 1.372 | 0.375 | 0.385 | 0.397 | 0.204 | 0 | 0.163 | 0.173 | 0.13 | 0.135 |
| Langetermijnbeleggingen
| 35.946 | -107.006 | -39.437 | -18.713 | -91.514 | -80.951 | -14.486 | 1.342 | 27.593 | -2.118 | -37.701 | 30.539 | 29.575 | 22.035 | 4.216 | 39.893 | 0.671 | 0.671 | 2.286 | 2.726 | 2.726 | 2.789 | 2.806 | 0 | 1.408 | 0.788 | 0.795 | 0.764 |
| Belastingvorderingen
| 4.452 | 4.811 | 5.134 | 6.937 | 7.361 | 7.73 | 2.586 | 1.516 | 1.517 | 1.919 | 1.961 | 5.882 | 5.572 | 6.553 | 6.553 | 1.431 | 1.343 | 1.413 | 1.296 | 0.604 | 0.681 | 0.561 | 0.618 | 0 | 0.543 | 0.459 | 0.417 | 3.575 |
| Overige niet-vlottende activa
| 9.579 | 150.385 | 82.677 | 65.864 | 137.527 | 128.676 | 61.893 | 128.666 | 92.876 | 120.85 | 68.453 | 0.626 | 0.626 | 0.657 | 0.657 | 96.361 | 1.357 | 1.472 | 0.135 | 1.852 | 0.118 | 0.363 | 0.918 | -133.353 | 0.061 | 0.061 | 45.071 | 0.561 |
| Totaal niet-vlottende activa
| 434.67 | 428.593 | 426.304 | 438.493 | 439.415 | 421.142 | 417.56 | 490.365 | 476.83 | 475.342 | 388.032 | 375.207 | 339.914 | 335.12 | 312.351 | 236.806 | 102.701 | 103.392 | 104.092 | 105.437 | 103.005 | 103.616 | 102.475 | -133.353 | 85.935 | 79.211 | 55.899 | 14.389 |
| Totaal activa
| 1,052.403 | 1,066.355 | 1,105.656 | 1,042.069 | 967.968 | 956.994 | 991.511 | 965.951 | 919.781 | 985.979 | 993.703 | 891.089 | 943.111 | 877.445 | 832.141 | 680.429 | 691.845 | 704.661 | 708.626 | 729.345 | 714.855 | 382.588 | 411.289 | 0 | 358.58 | 272.47 | 293.332 | 253.227 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 150.196 | 85.339 | 97.677 | 154.557 | 88.525 | 61.685 | 84.659 | 104.444 | 81.265 | 97.902 | 99.242 | 49.391 | 128.07 | 60.801 | 64.156 | 39.405 | 35.655 | 53.056 | 53.154 | 47.74 | 40.13 | 39.164 | 58.587 | 0 | 89.007 | 44.832 | 62.277 | 21.537 |
| Kortlopende schulden
| 33.09 | 36.994 | 31.237 | 27.88 | 19.023 | 40.519 | 56.339 | 19.994 | 4.74 | 31.179 | 31.807 | -18.001 | -23.56 | 20 | 3.329 | 4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.398 | 9.371 | 18.409 | 11.156 | 9.458 | 7.329 | 14.788 | 5.411 | 3.557 | 0.872 | 19.842 | 13.774 | 11.805 | 4.533 | 9.705 | 3.191 | 6.188 | 5.058 | 13.964 | 8.433 | 10.763 | 6.379 | 10.84 | 0 | 13.27 | 7.813 | 11.524 | 17.886 |
| Uitgestelde opbrengsten
| 6.667 | 119.888 | 167.172 | 60.705 | 60.046 | 66.473 | 83.317 | 74.521 | 68.272 | 84.624 | 105.969 | 18.001 | 23.56 | 104.909 | -3.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.893 | 6.009 | 5.756 | 5.17 | 4.109 | 0.245 | 0.66 | 1.821 | 0.443 | 0.517 | 0.399 | 107.001 | 103.241 | 1.327 | 99.969 | 13.21 | 15.842 | 20.281 | 32.742 | 76.686 | 37.415 | 25.752 | 45.162 | 0 | 27.646 | 14.454 | 22.621 | 33.035 |
| Totaal kortlopende verplichtingen
| 257.846 | 248.231 | 301.842 | 248.312 | 171.703 | 168.923 | 224.975 | 200.781 | 154.72 | 214.222 | 237.417 | 156.392 | 231.312 | 187.037 | 164.124 | 56.749 | 51.497 | 73.337 | 85.895 | 124.426 | 77.545 | 64.916 | 103.75 | 0 | 116.652 | 59.285 | 84.898 | 54.572 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.664 | 9.634 | 10.901 | 10.75 | 12.39 | 14.878 | 14.823 | 7.16 | 7.538 | 9.085 | 9.249 | 1.715 | 3.142 | 4.777 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -9.664 | -4.961 | -5.325 | -3.344 | -0 | -4.554 | 0 | 0 | 0 | 0 | -0.004 | -0.013 | -0.013 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.4 | 4.961 | 5.325 | 3.344 | 4.023 | 4.554 | 0.093 | 0 | 0 | 0.004 | 0.004 | 0.013 | 0.013 | 0.098 | 0.098 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.664 | 4.961 | 5.325 | 3.344 | 0 | 4.554 | 0 | -0 | 0 | -0 | 0.004 | 0.013 | 0.013 | 0.098 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.064 | 14.595 | 16.226 | 14.095 | 16.412 | 19.431 | 14.917 | 7.16 | 7.538 | 9.09 | 9.254 | 1.728 | 3.155 | 4.875 | 0.098 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 268.91 | 262.826 | 318.068 | 262.407 | 188.116 | 188.354 | 239.891 | 207.94 | 162.258 | 223.311 | 246.671 | 158.12 | 234.466 | 191.912 | 164.222 | 56.767 | 51.515 | 73.355 | 85.914 | 124.426 | 77.545 | 64.916 | 103.75 | 0 | 116.652 | 59.285 | 84.898 | 54.572 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 9.91 | 9.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | 109.904 | 109.904 | 109.904 | 109.904 | 109.904 | 109.905 | 109.904 | 84.541 | 84.541 | 84.541 | 84.541 | 84.541 | 84.541 | 84.541 | 84.541 | 63.406 | 63.406 | 0 | 63.406 | 63.406 | 63.406 | 63.406 |
| Ingehouden winsten
| 248.121 | 245.385 | 233.595 | 227.952 | 217.223 | 217.775 | 205.768 | 206.641 | 199.025 | 204.364 | 191.983 | 184.797 | 166.485 | 151.48 | 139.323 | 144.529 | 161.061 | 152.187 | 143.572 | 132.443 | 164.923 | 151.193 | 141.037 | 0 | 77.906 | 52.999 | 47.309 | 43.152 |
| Overige gereserveerde algehele resultaten
| 16.719 | -9.91 | -9.918 | 341.217 | 28.479 | 355.575 | 27.802 | 363.451 | 36.711 | 373.123 | 36.235 | 372.216 | 35.32 | 398.002 | 0.481 | 0.103 | 0.103 | 0.103 | 0.103 | 0 | 0 | -0 | 0 | 241.659 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 322.494 | 344.717 | 344.708 | 0 | 327.488 | 0 | 326.046 | 0 | 336.896 | 0 | 336.896 | 0 | 336.896 | 0 | 397.522 | 394.237 | 394.237 | 394.237 | 394.237 | 387.646 | 387.646 | 102.849 | 102.849 | 0.268 | 100.347 | 96.28 | 97.293 | 91.624 |
| Totaal eigen vermogen van aandeelhouders
| 697.303 | 700.072 | 688.273 | 679.139 | 683.16 | 683.32 | 669.52 | 679.996 | 682.536 | 687.391 | 675.018 | 666.917 | 648.605 | 634.024 | 621.866 | 623.41 | 639.942 | 631.069 | 622.453 | 604.631 | 637.11 | 317.448 | 307.292 | 241.927 | 241.659 | 212.686 | 208.009 | 198.182 |
| Totaal eigen vermogen
| 783.493 | 803.529 | 787.588 | 779.662 | 779.852 | 768.64 | 751.62 | 758.011 | 757.523 | 762.668 | 747.032 | 732.97 | 708.645 | 685.533 | 667.919 | 623.662 | 640.33 | 631.306 | 622.713 | 604.919 | 637.31 | 317.673 | 307.54 | 241.927 | 241.927 | 213.185 | 208.434 | 198.655 |
| Totaal passiva en aandeelhoudersvermogen
| 1,052.403 | 1,066.355 | 1,105.656 | 1,042.069 | 967.968 | 956.994 | 991.511 | 965.951 | 919.781 | 985.979 | 993.703 | 891.089 | 943.111 | 877.445 | 832.141 | 680.429 | 691.845 | 704.661 | 708.626 | 729.345 | 714.855 | 382.588 | 411.289 | 241.927 | 358.58 | 272.47 | 293.332 | 253.227 |