Guangdong Brandmax Marketing Co.,Ltd.
SZSE:300805.SZ
8.27 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 875.169 | 816.562 | 876.596 | 839.221 | 890.599 | 822.608 | 948.473 | 981.598 | 953.822 | 873.315 | 927.664 | 858.298 | 929.289 | 855.653 | 919.772 | 810.79 | 880.73 | 782.682 | 777.721 | 297.951 | 349.732 | -248.876 | 248.876 |
Kortetermijnbeleggingen
| 0 | -27.292 | -27.793 | -27.381 | -27.953 | -27.922 | -21.058 | -30.222 | -30.954 | -34.407 | -33.17 | 35 | -29.672 | -7.931 | -8.544 | -8.82 | -4.672 | -3.692 | -4.038 | -4.431 | -4.391 | 497.752 | -4.833 |
Liquide middelen en kortetermijnbeleggingen
| 875.169 | 816.562 | 876.596 | 839.221 | 890.599 | 822.608 | 948.473 | 981.598 | 953.822 | 873.315 | 927.664 | 893.298 | 929.289 | 855.653 | 919.772 | 810.79 | 880.73 | 782.682 | 777.721 | 297.951 | 349.732 | 248.876 | 248.876 |
Nettovorderingen
| 632.74 | 691.371 | 709.982 | 716.561 | 807.566 | 919.191 | 966.052 | 1,040.792 | 1,118.109 | 1,273.225 | 1,321.944 | 1,327.482 | 1,228.69 | 1,309.614 | 1,449.018 | 1,415.095 | 1,168.892 | 1,230.77 | 1,481.462 | 1,205.967 | 996.553 | 0 | 1,205.446 |
Voorraad
| 51.855 | 72.765 | 72.231 | 83.111 | 60.278 | 50.567 | 85.007 | 91.402 | 80.344 | 88.796 | 107.327 | 78.058 | 87.894 | 73.05 | 70.38 | 80.739 | 77.694 | 72.791 | 72.365 | 103.993 | 129.813 | 0 | 71.889 |
Overige vlottende activa
| 65.924 | 17.385 | 17.341 | 12.974 | 8.66 | 5.45 | 3.697 | 2.646 | 5.077 | 4.288 | 3.877 | 3.017 | 2.186 | 4.143 | 0.906 | 0.341 | 6.176 | 4.947 | 1.482 | 6.319 | 4.968 | 0 | 4.979 |
Totaal vlottende activa
| 1,625.688 | 1,598.082 | 1,676.149 | 1,651.867 | 1,767.103 | 1,797.817 | 2,003.229 | 2,116.437 | 2,157.353 | 2,239.625 | 2,360.811 | 2,301.854 | 2,248.058 | 2,242.46 | 2,440.076 | 2,306.966 | 2,133.492 | 2,091.189 | 2,333.031 | 1,614.229 | 1,481.067 | 248.876 | 1,531.19 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 98.72 | 106.322 | 113.725 | 116.401 | 93.721 | 83.182 | 37.671 | 45.478 | 42.989 | 50.009 | 55.792 | 48.342 | 53.27 | 64.569 | 37.446 | 23.486 | 20.637 | 21.633 | 21.946 | 22.405 | 22.946 | 0 | 24.659 |
Goodwill
| 2.163 | 2.163 | 2.163 | 2.354 | 2.354 | 2.354 | 2.354 | 8.105 | 2.163 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 1.166 | 0 | 1.166 |
Immateriële activa
| 20.549 | 21.658 | 22.456 | 24.766 | 25.812 | 26.792 | 27.76 | 35.213 | 21.551 | 21.851 | 22.345 | 21.671 | 22.345 | 30.908 | 31.403 | 17.397 | 17.769 | 10.018 | 7.366 | 7.196 | 6.446 | 0 | 6.276 |
Goodwill en immateriële activa
| 22.712 | 23.821 | 24.619 | 27.12 | 28.166 | 29.146 | 30.114 | 43.319 | 23.714 | 23.017 | 23.511 | 22.837 | 23.511 | 32.074 | 32.569 | 18.564 | 18.936 | 11.184 | 8.532 | 8.362 | 7.612 | 0 | 7.442 |
Langetermijnbeleggingen
| 199.858 | 208.393 | 202.636 | 200.743 | 201.875 | 198.465 | 121.273 | 144.104 | 114.313 | 121.461 | 123.067 | 24.843 | 90.408 | 70.075 | 46.305 | 45.327 | 41.364 | 40.057 | 40.537 | 40.032 | 38.941 | 0 | 8.857 |
Belastingvorderingen
| 16.358 | 16.92 | 17.477 | 17.188 | 11.9 | 17.535 | 20.818 | 18.508 | 19.725 | 20.394 | 20.729 | 15.758 | 15.321 | 13.317 | 14.533 | 11.079 | 12.675 | 20.147 | 21.404 | 24.138 | 22.186 | 0 | 19.448 |
Overige niet-vlottende activa
| 8.029 | 1.079 | 0.732 | 0.317 | 0.317 | 0.32 | 7.715 | 1.961 | 1.255 | 1.627 | 0.731 | 71.117 | 2.796 | 0.64 | 0.554 | 10.552 | 12.18 | 20.262 | 20.995 | 13.906 | 5.134 | -248.876 | 6.518 |
Totaal niet-vlottende activa
| 345.677 | 356.534 | 359.19 | 361.769 | 335.978 | 328.648 | 217.591 | 253.368 | 201.997 | 216.508 | 223.831 | 182.897 | 185.307 | 180.675 | 131.407 | 109.007 | 105.791 | 113.283 | 113.413 | 108.842 | 96.818 | -248.876 | 66.925 |
Totaal activa
| 1,971.365 | 1,954.616 | 2,035.34 | 2,013.636 | 2,103.082 | 2,126.465 | 2,220.82 | 2,369.806 | 2,359.349 | 2,456.133 | 2,584.642 | 2,484.751 | 2,433.365 | 2,423.136 | 2,571.483 | 2,415.973 | 2,239.283 | 2,204.473 | 2,446.443 | 1,723.072 | 1,577.886 | 0 | 1,598.114 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 156.052 | 247.497 | 306.128 | 310.845 | 388.082 | 433.95 | 495.468 | 543.329 | 552.74 | 613.088 | 685.405 | 595.098 | 517.7 | 515.958 | 632.871 | 577.571 | 487.627 | 453.855 | 618.007 | 440.27 | 371.679 | 0 | 444.01 |
Kortlopende schulden
| 87.542 | 5.528 | 6.591 | 7.202 | 8.533 | 5.084 | 10.174 | 13.745 | 12.971 | 16.936 | 16.554 | 12.392 | 13.251 | 13.124 | 12.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.092 | 13.321 | 12.12 | 13.521 | 18.468 | 14.233 | 14.777 | 12.687 | 15.046 | 19.26 | 16.57 | 10.366 | 18.657 | 16.652 | 32.676 | 26.158 | 17.363 | 12.161 | 34.359 | 22.096 | 29.496 | 0 | 60.331 |
Uitgestelde opbrengsten
| 17.243 | 130.092 | 153.513 | 127.886 | 148.53 | 150.598 | 176.222 | 132.515 | 123.345 | 135.44 | 176.365 | 135.33 | 172.862 | 157.171 | -12.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 167.076 | 14.1 | 16.04 | 18.217 | 19.567 | 24.33 | 31.423 | 31.744 | 34.425 | 40.013 | 49.155 | 48.872 | 42.092 | 33.677 | 249.998 | 198.156 | 159.248 | 158.153 | 232.071 | 136.636 | 122.456 | 0 | 187.326 |
Totaal kortlopende verplichtingen
| 427.913 | 397.217 | 482.272 | 464.15 | 564.713 | 613.962 | 713.286 | 721.332 | 723.481 | 805.476 | 927.479 | 791.691 | 745.905 | 719.93 | 882.869 | 775.727 | 646.874 | 612.008 | 850.078 | 576.905 | 494.135 | 0 | 631.336 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 13.317 | 14.357 | 15.212 | 14.104 | 15.807 | 9.963 | 9.5 | 22.268 | 22.036 | 20.547 | 25.547 | 20.979 | 21.487 | 16.284 | 20.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.698 | 1.707 | 1.717 | 1.726 | 1.735 | 1.745 | 1.754 | 1.763 | 1.773 | 1.791 | 0 | 0 | 0 | -2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.991 | 1.99 | 1.988 | 4.114 | 4.038 | 3.604 | 3.667 | 2.885 | 0 | -1.791 | 0 | 0 | 0 | 2.791 | 2.086 | 0 | 0 | 7.662 | 7.662 | 7.662 | 7.662 | 0 | 8.595 |
Overige niet-vlottende verplichtingen
| 1.456 | 3.127 | 3.127 | 1.838 | 1.838 | 1.838 | 1.838 | 0 | -0 | 1.791 | 0 | 0 | 0 | 2.791 | -20.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 18.463 | 21.18 | 22.043 | 21.782 | 23.418 | 17.149 | 16.759 | 26.917 | 23.808 | 22.338 | 25.547 | 20.979 | 21.487 | 19.075 | 2.086 | 0 | 0 | 7.662 | 7.662 | 7.662 | 7.662 | 0 | 8.595 |
Totaal passiva
| 446.376 | 418.398 | 504.314 | 485.931 | 588.13 | 631.111 | 730.045 | 748.249 | 747.289 | 827.814 | 953.026 | 812.67 | 767.392 | 739.005 | 884.955 | 775.727 | 646.874 | 619.67 | 857.739 | 584.567 | 501.797 | 0 | 631.336 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 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
| 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 380.9 | 380.9 | 0 | 380.9 |
Ingehouden winsten
| 493.046 | 504.469 | 499.339 | 497.434 | 488.611 | 471.254 | 466.435 | 589.915 | 590.54 | 608.551 | 614.059 | 655.078 | 648.97 | 667.128 | 669.525 | 637.147 | 586.136 | 578.475 | 582.211 | 528.167 | 465.57 | 0 | 378.867 |
Overige gereserveerde algehele resultaten
| 119.694 | 600.459 | 22.481 | 601.151 | 119.127 | 597.291 | 115.705 | 599.794 | 116.869 | 596.149 | 113.224 | 593.773 | 112.671 | 593.773 | 26.469 | 22.985 | 22.985 | 22.985 | 22.985 | 22.985 | 22.985 | 965.422 | 0 |
Overige totale aandeelhoudersvermogen
| 481.102 | 0 | 577.541 | 0 | 481.102 | 0 | 481.102 | 0 | 481.102 | 0 | 481.102 | 0 | 481.102 | 0 | 567.304 | 556.884 | 559.469 | 559.954 | 559.954 | 205.655 | 205.655 | 1.356 | 205.655 |
Totaal eigen vermogen van aandeelhouders
| 1,517.073 | 1,528.159 | 1,522.591 | 1,521.814 | 1,512.07 | 1,491.775 | 1,486.472 | 1,612.94 | 1,611.742 | 1,627.93 | 1,631.616 | 1,672.081 | 1,665.973 | 1,684.131 | 1,686.529 | 1,640.246 | 1,591.82 | 1,584.644 | 1,588.381 | 1,137.707 | 1,075.11 | 966.778 | 965.422 |
Totaal eigen vermogen
| 1,523.292 | 1,536.218 | 1,531.025 | 1,527.704 | 1,514.951 | 1,495.355 | 1,490.776 | 1,621.557 | 1,612.06 | 1,628.319 | 1,631.616 | 1,672.081 | 1,665.973 | 1,684.131 | 1,686.529 | 1,640.246 | 1,592.409 | 1,584.803 | 1,588.704 | 1,138.505 | 1,076.089 | 966.778 | 966.778 |
Totaal passiva en aandeelhoudersvermogen
| 1,971.365 | 1,954.616 | 2,035.34 | 2,013.636 | 2,103.082 | 2,126.465 | 2,220.82 | 2,369.806 | 2,359.349 | 2,456.133 | 2,584.642 | 2,484.751 | 2,433.365 | 2,423.136 | 2,571.483 | 2,415.973 | 2,239.283 | 2,204.473 | 2,446.443 | 1,723.072 | 1,577.886 | 966.778 | 1,598.114 |