Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)

Home
002575.SZ
Financials

5.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.973	8.426	57.99	5.125	44.144	82.949	131.453	151.372	134.325	89.942	241.84	321.013	453.186	47.884	17.044	8.406
Short Term Investments Numbers are in millions	378.998	288.342	200.045	145.518	0.001	224.3	6.676	0	-0.846	-0	0.112	0	0	0	10.144	0
Cash and Short Term Investments Numbers are in millions	400.971	296.768	258.035	150.643	44.145	82.949	138.129	151.372	134.325	89.942	241.952	321.013	453.186	47.884	17.044	8.406
Net Receivables Numbers are in millions	10.406	36.983	25.531	248.65	289.218	0.324	29.272	138.302	106.443	152.214	100.614	123.769	149.628	68.884	66.469	59.597
Inventory Numbers are in millions	8.096	2.494	4.051	0.3	1.399	0	-6.676	49.889	67.799	82.49	96.874	119.205	132.708	71.666	51.409	41.872
Other Current Assets Numbers are in millions	2.9	1.654	1.731	2.484	0.245	224.58	141.525	1.661	1.429	2.312	5.476	-14.425	-11.04	-7.35	-8.53	-12.002
Total Current Assets Numbers are in millions	422.971	337.899	289.348	402.077	335.007	307.575	309.254	341.224	309.996	326.958	444.916	549.562	724.481	181.085	126.391	97.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.211	0.076	8.957	0.109	0.12	0.191	27.532	319.071	405.602	419.614	380.768	343.946	119.45	98.336	101.535	59.388
Goodwill Numbers are in millions	0.232	0.232	0	0	0	0	0	0	1.038	1.038	1.038	1.038	0	0	0	0
Intangible Assets Numbers are in millions	36.402	37.447	38.492	41.13	43.181	41.524	67.833	113.875	101.844	103.273	100.882	103.015	28.271	28.608	13.856	13.929
Goodwill and Intangible Assets Numbers are in millions	36.633	37.678	38.492	41.13	43.181	41.524	67.833	113.875	102.883	104.311	101.921	104.053	28.271	28.608	13.856	13.929
Long Term Investments Numbers are in millions	106.047	-186.208	-97.107	53.651	251.842	557.995	154.129	149.521	142.014	128.428	-0	447.999	0	0	0	0
Tax Assets Numbers are in millions	0.298	1.323	1.23	0.071	0.027	-557.995	0	1.043	0.614	1.359	0.569	0.564	0.559	0.613	0.064	0.081
Other Non-Current Assets Numbers are in millions	339.992	631.187	594.074	540.732	392.193	558.209	343.473	0.339	0.715	6.743	7.501	-447.999	0	0	10.144	0
Total Non-Current Assets Numbers are in millions	484.182	484.056	545.647	635.693	687.363	599.923	592.967	583.849	651.828	660.456	490.758	448.563	148.28	127.557	125.599	73.398
Total Assets Numbers are in millions	907.153	821.956	834.995	1,037.77	1,022.37	907.498	902.221	925.074	961.824	987.413	935.674	998.125	872.762	308.642	251.99	171.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.295	0.089	0	4.984	2.25	0.586	0.296	2.796	20.497	29.444	21.875	54.948	9.67	11.851	14.887	28.305
Short Term Debt Numbers are in millions	0.575	0.092	0	0.092	0.092	0	0	-0.868	30	44	0	45	0	100.5	67.4	48.8
Tax Payables Numbers are in millions	2.934	2.731	3.434	14.472	3.991	2.41	2.22	3.406	2.681	3.46	2.434	3.141	0.823	0.999	4.391	1.439
Deferred Revenue Numbers are in millions	77.379	4.821	13.151	179.467	134.643	0	0	0.868	9.934	6.892	0	6.391	0	4.002	37.496	5.054
Other Current Liabilities Numbers are in millions	4.031	18.778	19.645	13.224	19.079	4.505	6.639	8.938	0.658	1.836	9.898	5.472	6.439	0.733	1.842	3.783
Total Current Liabilities Numbers are in millions	86.28	23.781	32.796	197.767	156.065	5.091	6.935	11.734	61.089	82.171	31.773	111.812	16.109	117.085	121.625	85.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.688	0	15.353	12.075	0	0	0	0	0	0	-2.174	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-12.075	0	0	0	1.764	1.901	2.038	2.174	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.587	0	0	0.79	4.006	0	0	0	0	0	0.017	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.23	3.322	3.414	3.507	-0.408	3.783	3.876	3.968	4.06	0	2.174	2.311	2.847	3.584	0	0
Total Non-Current Liabilities Numbers are in millions	4.505	3.322	18.767	4.297	3.599	3.783	3.876	5.732	5.961	2.038	2.191	2.311	2.847	3.584	0	0
Total Liabilities Numbers are in millions	90.785	27.103	51.564	202.064	159.664	8.874	10.811	17.466	67.051	84.209	33.964	114.123	18.957	120.669	121.625	85.943
Equity:
Preferred Stock Numbers are in millions	33.976	166.599	167.099	128.671	76.187	0	0	0	0	0.108	0.116	0	0	0	0	0
Common Stock Numbers are in millions	642.72	618.72	618.72	618.72	618.72	588.72	588.72	588.72	588.72	267.6	267.6	133.8	133.8	100	63.588	50.87
Retained Earnings Numbers are in millions	115.821	107.021	97.169	80.023	55.643	121.379	114.457	135.87	125.394	136.37	136.953	122.197	96.502	49.368	46.169	31.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79.787	-166.599	-167.099	-128.671	-76.187	34.807	34.515	29.3	26.942	-0.108	-0.116	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102.178	68.043	67.542	105.971	158.455	153.717	153.717	153.717	153.717	499.234	497.157	628.005	623.502	38.604	20.608	3.422
Total Shareholders Equity Numbers are in millions	814.909	793.784	783.432	804.714	832.818	898.624	891.41	907.607	894.773	903.205	901.71	884.002	853.805	187.973	130.365	85.328
Total Equity Numbers are in millions	816.367	794.853	783.432	835.707	862.705	898.624	891.41	907.607	894.773	903.205	901.71	884.002	853.805	187.973	130.365	85.328
Total Liabilities & Shareholders Equity Numbers are in millions	907.153	821.956	834.995	1,037.77	1,022.37	907.498	902.221	925.074	961.824	987.413	935.674	998.125	872.762	308.642	251.99	171.271

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

SZSE:002575.SZ Add to watchlist

SZSE:002575.SZ