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

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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.

	2024 Q3	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.573	11.521	126.442	21.973	7.132	97.854	4.604	8.426	4.828	10	4.621	57.99	3.77	55.059	3.102	5.125	124.303	76.234	49.519	44.144	101.094	165.704	142.184	82.949	92.827	209.835	258.015	131.453	70.845	110.14	95.554	151.372	110.41	98.665	131.822	134.325	25.027	48.456	85.759	89.942	59.408	99.194	265.844	241.84	203.461	251.483	332.482	321.013	347.953	409.105	430.032	453.186	456.523	540.259	50.247	47.884
Short Term Investments Numbers are in millions	178.874	293.495	267.994	378.998	340.895	224.014	294.147	288.342	277.919	248.891	254.188	200.045	237.821	216.872	39.719	145.518	0.001	0.001	0.001	0.001	19.029	70.42	65.702	0	0.954	3.696	5.199	6.676	77.899	76.884	71.195	0	0	-0.676	-0.761	-0.846	-1.021	-1.081	-0	-0	-0	-0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206.447	305.016	394.436	400.971	348.027	321.868	298.751	296.768	282.747	258.892	258.809	258.035	241.591	271.931	42.822	150.643	124.304	76.235	49.52	44.145	120.123	236.124	207.886	82.949	93.781	213.531	263.213	138.129	148.744	187.024	166.749	151.372	110.41	98.665	131.822	134.325	25.027	48.456	85.759	89.942	59.408	99.194	265.844	241.952	203.461	251.483	332.482	321.013	347.953	409.105	430.032	453.186	456.523	540.259	50.247	47.884
Net Receivables Numbers are in millions	27.616	61.462	13.776	10.406	13.012	35.113	38.013	36.983	51.427	67.791	27.648	25.531	46.3	27.208	246.045	248.65	228.986	274.917	297.764	289.218	22.695	1.067	1.05	0.024	19.291	23.022	21.43	29.115	50.744	65.83	94.023	138.302	113.941	122.555	119.822	106.443	228.349	190.876	137.422	152.214	202.731	177.955	105.898	100.614	185.688	133.981	117.149	123.769	313.531	223.493	183.557	149.628	166.92	180.467	106.861	68.884
Inventory Numbers are in millions	52.018	20.148	10.268	8.096	8.734	2.868	1.597	2.494	2.818	1.425	3.528	4.051	2.537	3.804	0.039	0.3	1.527	4.356	2.282	1.399	-19.029	-70.42	0.584	0	-0.954	0.214	-5.199	-6.676	-77.899	-76.884	0.043	49.889	44.239	54.615	61.748	67.799	60.613	87.463	83.099	82.49	82.2	97.614	118.973	96.874	95.675	107.205	119.556	119.205	112.988	124.898	134.685	132.708	129.81	109.467	68.081	71.666
Other Current Assets Numbers are in millions	122.434	7.746	3.258	2.9	2.981	1.468	1.585	1.654	1.465	1.386	1.674	1.731	1.59	2.676	2.148	2.484	5.074	4.615	1.986	0.245	0.082	0.057	100.194	224.58	188.792	67.823	18.411	141.525	120.102	70.063	70	1.661	1.816	2.06	0.362	1.429	1.979	4.117	0.303	2.312	-9.592	-10.317	0.812	5.476	-12.668	-10.018	-8.686	-14.425	-13.319	-7.319	-8.946	-11.04	-11.944	-13.663	-11.107	-7.35
Total Current Assets Numbers are in millions	408.514	394.373	421.737	422.971	372.754	361.319	339.945	337.899	338.456	329.494	291.66	289.348	292.019	305.619	291.053	402.077	359.892	360.122	351.551	335.007	275.639	298.249	309.714	307.575	302.832	304.59	304.377	309.254	320.175	324.091	330.814	341.224	270.406	277.895	313.754	309.996	315.967	330.913	306.583	326.958	334.747	364.445	491.526	444.916	472.156	482.651	560.501	549.562	761.153	750.177	739.329	724.481	741.309	816.529	214.082	181.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.619	34.644	2.059	1.211	1.317	0.073	0.075	0.076	0.078	7.423	8.19	8.957	11.888	13.007	0.104	0.109	0.103	0.109	0.114	0.12	0.142	0.096	0.153	0.191	3.025	27.104	27.259	27.532	27.987	28.148	28.614	319.071	390.47	394.674	400.232	405.602	410.038	415.412	420.321	419.614	422.622	426.126	403.443	380.768	368.486	363.065	346.174	343.946	127.89	129.169	122.301	119.45	105.594	101.733	97.203	98.336
Goodwill Numbers are in millions	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	1.038	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.144	37.393	37.65	36.402	36.663	36.924	37.186	37.447	37.708	37.969	38.23	38.492	38.753	39.014	40.617	41.13	41.928	42.156	42.639	43.181	40.843	41.104	41.265	41.524	41.782	67.053	67.443	67.833	68.223	68.612	69.002	113.875	124.559	126.664	101.224	101.844	101.458	102.074	102.691	103.273	104.071	104.688	104.748	100.882	101.302	101.873	102.444	103.015	27.716	27.901	28.086	28.271	28.456	28.258	28.433	28.608
Goodwill and Intangible Assets Numbers are in millions	37.375	37.624	37.882	36.633	36.895	37.156	37.417	37.678	37.94	37.969	38.23	38.492	38.753	39.014	40.617	41.13	41.928	42.156	42.639	43.181	40.843	41.104	41.265	41.524	41.782	67.053	67.443	67.833	68.223	68.612	69.002	113.875	124.559	127.702	102.262	102.883	102.496	103.113	103.729	104.311	105.109	105.726	105.786	101.921	102.34	102.911	103.482	104.053	27.716	27.901	28.086	28.271	28.456	28.258	28.433	28.608
Long Term Investments Numbers are in millions	443.862	-189.056	-162.434	106.047	-255.396	-138.125	-192.238	-186.208	-174.479	-146.661	-149.936	-97.107	-115.687	-90.791	158.209	53.651	252.555	253.12	251.699	251.842	172.811	98.362	102.917	167.687	171.315	164.289	159.035	154.129	80.245	78.833	80.353	149.521	150.18	147.327	143.577	142.014	141.392	136.885	129.588	128.428	127.229	125.319	0	-0	-0.732	-0.627	0	447.999	155.606	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.322	0.365	0.578	0.298	1.504	1.422	1.291	1.323	1.631	1.281	1.257	1.23	0.12	0.058	0.071	0.071	0.025	0.007	0.013	0.027	0	0	0	-167.687	0	0	0	0	0.877	0.699	0.648	1.043	1.443	0.719	0.575	0.614	2.035	1.508	1.324	1.359	0.931	0.907	0.58	0.569	0.732	0.627	0.57	0.564	0.656	0.676	0.618	0.559	0.716	0.809	0.763	0.613
Other Non-Current Assets Numbers are in millions	1.101	634.861	608.336	339.992	683.74	566.859	636.993	631.187	622.01	593.002	648.198	594.074	633.119	612.058	434.879	540.732	392.193	392.193	392.193	392.193	409.462	460.848	456.034	558.209	391.197	340.423	341.961	343.473	411.014	410.034	404.379	0.339	0.363	0.875	0.715	0.715	0.715	0.489	1.385	6.743	6.781	6.724	7.633	7.501	0.732	0.627	-0	-447.999	-155.606	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	517.279	518.439	486.42	484.182	468.06	467.386	483.537	484.056	487.179	493.014	545.94	545.647	568.192	573.346	633.881	635.693	686.804	687.584	686.659	687.363	623.258	600.409	600.368	599.923	607.319	598.869	595.699	592.967	588.345	586.327	582.995	583.849	667.014	671.296	647.361	651.828	656.676	657.406	656.348	660.456	662.671	664.802	517.442	490.758	471.559	466.604	450.226	448.563	156.262	157.746	151.005	148.28	134.766	130.8	126.399	127.557
Total Assets Numbers are in millions	925.794	912.812	908.157	907.153	840.814	828.704	823.482	821.956	825.635	822.508	837.6	834.995	860.211	878.965	924.934	1,037.77	1,046.696	1,047.707	1,038.21	1,022.37	898.897	898.658	910.081	907.498	910.151	903.46	900.075	902.221	908.52	910.417	913.809	925.074	937.421	949.191	961.115	961.824	972.643	988.319	962.931	987.413	997.419	1,029.248	1,008.969	935.674	943.715	949.255	1,010.727	998.125	917.415	907.923	890.334	872.762	876.075	947.329	340.481	308.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.177	3.854	4.293	4.295	4.943	0.333	0.186	0.089	0.197	0.045	0	0	4.723	4.995	6.003	4.984	6.352	6.462	4.249	2.25	0.27	0.27	0.276	0.586	1.468	0.296	0.316	0.296	0.297	0.372	0.909	2.796	8.814	14.576	20.588	20.497	30.73	34.154	29.321	29.444	33.339	51.548	48.552	21.875	24.875	34.299	33.364	54.948	12.195	18.217	7.867	9.67	6.509	18.24	13.058	11.851
Short Term Debt Numbers are in millions	11.13	1.154	0.931	0.575	0.092	0.092	-3.096	0.092	-3.6	-1.425	0	0	0.092	0.092	-14.469	0.092	0	0	0.092	0.092	0	29.067	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	54	44	44	44	60	40	0	0	0	70	45	0	0	0	0	0	65.5	100.5	100.5
Tax Payables Numbers are in millions	0	3.854	3.307	2.934	4.053	3.572	3.102	2.731	4.368	3.888	3.582	3.434	6.065	3.702	9.525	14.472	6.386	4.658	2.312	3.991	3.734	3.566	2.766	2.41	4.561	3.787	2.997	2.22	4.61	3.813	7.426	3.406	5.212	3.992	3.949	2.681	7.488	5.072	3.198	3.46	3.098	6.065	3.163	2.434	2.918	5.221	3.847	3.141	8.768	3.366	5.362	0.823	2.579	1.192	8.606	0.999
Deferred Revenue Numbers are in millions	4.443	77.011	75.637	77.379	20.178	19.067	3.096	4.821	3.6	1.425	12.326	13.151	24.052	22.511	14.469	179.467	0	0	136.123	134.643	0	6.026	0	0	0	0	0	0	0	0	0	0	0	0	6.764	9.934	10.497	8.604	6.787	6.892	6.829	11.283	6.606	0	0	0	9.068	6.391	0	0	0	0	0	5.461	13.264	4.002
Other Current Liabilities Numbers are in millions	78.341	4.973	2.902	4.031	4.256	4.14	21.841	18.778	30.726	21.674	19.695	19.645	13.685	11.573	76.376	13.224	184.965	183.986	34.838	19.079	11.133	0.265	4.824	4.505	7.26	4.285	4.33	6.639	5.063	4.343	8.346	8.938	8.05	22.788	0.304	0.658	0.51	0.311	0.139	1.836	1.176	0.894	4.388	9.898	11.6	12.289	2.725	5.472	19.374	12.18	12.002	6.439	13.157	12.639	2.924	0.733
Total Current Liabilities Numbers are in millions	97.091	86.993	83.763	86.28	29.47	23.631	22.028	23.781	30.923	21.719	32.021	32.796	42.552	39.171	82.379	197.767	191.317	190.448	175.302	156.065	11.403	35.628	5.1	5.091	8.728	4.581	4.646	6.935	5.36	4.715	9.256	11.734	16.864	37.363	57.656	61.089	71.737	97.069	80.247	82.171	85.344	123.725	99.546	31.773	36.475	46.588	115.157	111.812	31.569	30.397	19.869	16.109	19.666	101.84	129.746	117.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.472	0.796	0.688	1.276	0	0	0	0	13.994	15.565	15.353	15.072	14.923	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	0	0	0	0	-2.174	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	1.662	1.696	1.73	1.764	1.799	1.833	0	1.901	1.935	1.969	2.004	2.038	0	0	0	2.174	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.594	0.635	0.931	0.587	0	0	0	0	0	0	0	0	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.867	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.531	3.138	3.138	3.23	3.23	3.23	3.322	3.322	3.414	3.414	3.414	3.414	3.414	3.414	3.507	3.507	3.599	3.691	3.599	3.599	3.691	3.691	3.691	3.783	3.783	3.783	3.783	3.876	3.876	3.876	3.876	3.968	3.968	3.968	3.968	4.06	0	0	0	0	2.072	2.106	2.14	2.174	2.208	2.243	2.277	2.311	2.445	2.579	2.713	2.847	3.232	3.616	4	3.584
Total Non-Current Liabilities Numbers are in millions	4.125	4.245	4.865	4.505	4.506	3.23	3.322	3.322	3.414	17.408	18.979	18.767	19.277	19.128	4.297	4.297	3.599	3.691	3.599	3.599	3.691	3.691	3.691	3.783	3.783	3.783	3.783	3.876	5.538	5.572	5.606	5.732	5.767	5.801	5.835	5.961	1.935	1.969	2.004	2.038	2.072	2.106	2.14	2.191	2.208	2.243	2.277	2.311	2.445	2.579	2.713	2.847	3.232	3.616	4	3.584
Total Liabilities Numbers are in millions	101.216	91.237	88.627	90.785	33.976	26.861	25.35	27.103	34.338	39.127	51.001	51.564	61.829	58.299	86.676	202.064	194.916	194.139	178.901	159.664	15.094	39.319	8.791	8.874	12.512	8.364	8.43	10.811	10.898	10.287	14.862	17.466	22.631	43.164	63.491	67.051	73.672	99.039	82.251	84.209	87.416	125.831	101.686	33.964	38.684	48.831	117.434	114.123	34.014	32.976	22.582	18.957	22.897	105.456	133.746	120.669
Equity:
Preferred Stock Numbers are in millions	0	29.809	0	33.976	0	56.835	0	55.599	0	56.964	0	56.099	0	40.658	0	46.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.11	0.099	0.108	0.095	0.095	0.095	0.116	0.097	0.085	0.05	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	642.72	642.72	642.72	642.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	618.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	588.72	267.6	267.6	267.6	267.6	267.6	267.6	267.6	133.8	133.8	133.8	133.8	133.8	133.8	133.8	133.8	100	100
Retained Earnings Numbers are in millions	105.507	109.224	112.798	115.821	120.218	114.971	110.387	107.021	103.838	97.982	98.91	97.169	95.628	87.864	83.807	80.023	43.714	45.091	39.303	55.643	81.201	82.094	124.25	121.379	120.394	118.14	114.702	114.457	120.666	123.168	121.98	135.87	145.351	136.596	128.258	125.394	132.045	122.449	113.837	136.37	145.224	138.638	142.505	136.953	143.279	138.661	131.495	122.197	126.083	117.635	110.452	96.502	101.109	89.772	68.131	49.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251.603	-29.809	814.909	-79.787	177.415	-56.835	178.815	-55.599	178.901	-56.964	179.97	-56.099	195.034	-40.658	215.65	-46.867	9.586	7.565	767.193	5.617	5.621	5.612	5.407	5.611	5.612	5.322	5.31	5.319	5.323	5.329	5.334	0.104	0.094	0.086	0.022	0.034	-0.016	-0.11	-0.099	-0.108	-0.095	-0.095	-0.095	-0.116	-0.097	-0.085	-0.05	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-174.84	69.811	-751.503	102.178	-111	66.807	-111	68.043	-111	66.678	-111	67.542	-111	82.984	-111	105.971	149.699	152.229	-595.882	152.838	182.913	182.913	182.913	182.913	182.913	182.913	182.913	182.913	182.913	182.913	182.913	182.913	180.625	180.625	180.625	180.625	178.206	178.112	178.123	499.234	497.178	497.179	497.178	497.157	494.152	494.164	627.998	628.005	623.518	623.512	623.5	623.502	618.269	618.302	38.604	38.604
Total Shareholders Equity Numbers are in millions	824.989	821.755	818.924	814.909	805.353	800.497	796.923	793.784	790.46	783.38	786.599	783.432	798.382	789.568	807.178	804.714	821.719	823.605	829.335	832.818	858.455	859.339	901.29	898.624	897.639	895.096	891.646	891.41	897.622	900.131	898.947	907.607	914.79	906.027	897.625	894.773	898.971	889.281	880.681	903.205	910.003	903.417	907.283	901.71	905.031	900.424	893.293	884.002	883.401	874.947	867.752	853.805	853.178	841.874	206.735	187.973
Total Equity Numbers are in millions	824.577	821.574	819.53	816.367	806.837	801.843	798.132	794.853	791.297	783.38	786.599	783.432	798.382	820.667	838.258	835.707	851.78	853.568	859.309	862.705	883.803	859.339	901.29	898.624	897.639	895.096	891.646	891.41	897.622	900.131	898.947	907.607	914.79	906.027	897.625	894.773	898.971	889.281	880.681	903.205	910.003	903.417	907.283	901.71	905.031	900.424	893.293	884.002	883.401	874.947	867.752	853.805	853.178	841.874	206.735	187.973
Total Liabilities & Shareholders Equity Numbers are in millions	925.794	912.812	908.157	907.153	840.814	828.704	823.482	821.956	825.635	822.508	837.6	834.995	860.211	878.965	924.934	1,037.77	1,046.696	1,047.707	1,038.21	1,022.37	898.897	898.658	910.081	907.498	910.151	903.46	900.075	902.221	908.52	910.417	913.809	925.074	937.421	949.191	961.115	961.824	972.643	988.319	962.931	987.413	997.419	1,029.248	1,008.969	935.674	943.715	949.255	1,010.727	998.125	917.415	907.923	890.334	872.762	876.075	947.329	340.481	308.642

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