Guangdong Insight Brand Marketing Group Co.,Ltd.
SZSE:300781.SZ
20.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 151.812 | 236.064 | 261.955 | 363.053 | 438.529 | 153.534 | 133.353 | 126.583 | 73.257 | 37.147 | 20.065 |
| Short Term Investments
| 65.312 | 51.962 | 67.43 | -1.068 | -1.615 | -0.08 | -0.158 | -0.236 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 217.125 | 288.026 | 329.385 | 363.053 | 438.529 | 153.534 | 133.353 | 126.583 | 73.257 | 37.147 | 20.065 |
| Net Receivables
| 273.234 | 197.508 | 212.911 | 146.151 | 156.186 | 143.537 | 136.143 | 102.994 | 0 | 0 | 0 |
| Inventory
| 0 | -51.962 | -67.43 | 6.282 | 6.736 | 0 | 0 | 4.277 | 0 | 0 | 0 |
| Other Current Assets
| 188.993 | 94.187 | 118.67 | 4.305 | 9.819 | 11.744 | 3.148 | 12.133 | 55.059 | 71.277 | 37.367 |
| Total Current Assets
| 679.352 | 573.95 | 605.672 | 519.79 | 604.534 | 308.815 | 272.644 | 237.433 | 128.316 | 108.424 | 57.432 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 104.373 | 115.446 | 110.445 | 96.252 | 99.003 | 97.929 | 83.759 | 9.486 | 10.803 | 10.38 | 0.883 |
| Goodwill
| 256.341 | 239.956 | 237.636 | 201.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.217 | 12.165 | 7.237 | 3.062 | 1.372 | 0.204 | 0.163 | 0.13 | 0.226 | 0.2 | 0.26 |
| Goodwill and Intangible Assets
| 273.558 | 252.121 | 244.873 | 204.672 | 1.372 | 0.204 | 0.163 | 0.13 | 0.226 | 0.2 | 0.26 |
| Long Term Investments
| -39.437 | -14.486 | -37.701 | 4.216 | 2.286 | 2.806 | 1.408 | 0.795 | 0 | 0.425 | 0.102 |
| Tax Assets
| 5.134 | 2.586 | 1.961 | 6.553 | 1.296 | 0.618 | 0.543 | 0.417 | 0.094 | 0.341 | 0.45 |
| Other Non-Current Assets
| 82.677 | 61.893 | 68.453 | 0.657 | 0.135 | 0.918 | 0.061 | 45.071 | 0.435 | 0.041 | 0.25 |
| Total Non-Current Assets
| 426.304 | 417.56 | 388.032 | 312.351 | 104.092 | 102.475 | 85.935 | 55.899 | 11.558 | 11.387 | 1.946 |
| Total Assets
| 1,105.656 | 991.511 | 993.703 | 832.141 | 708.626 | 411.289 | 358.58 | 293.332 | 139.875 | 119.811 | 59.378 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 97.677 | 84.659 | 99.242 | 64.156 | 53.154 | 58.587 | 89.007 | 62.277 | 18.527 | 32.397 | 15.683 |
| Short Term Debt
| 24.56 | 50 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.409 | 14.788 | 19.842 | 9.705 | 13.964 | 10.84 | 13.27 | 11.524 | 9.093 | 12.566 | 5.199 |
| Deferred Revenue
| 0 | 83.317 | 105.969 | 10.33 | 10.639 | 24.628 | 6.384 | 4.35 | 0 | 0 | 0 |
| Other Current Liabilities
| 161.196 | 75.22 | 85.683 | 93.592 | 18.778 | 34.322 | 14.376 | 11.097 | 6.42 | 1.723 | 1.85 |
| Total Current Liabilities
| 301.842 | 224.975 | 237.417 | 164.124 | 85.895 | 103.75 | 116.652 | 84.898 | 34.039 | 46.685 | 22.733 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10.901 | 14.823 | 9.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.325 | 0.093 | 0.004 | 0.098 | 0.018 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.226 | 14.917 | 9.254 | 0.098 | 0.018 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 318.068 | 239.891 | 246.671 | 164.222 | 85.914 | 103.75 | 116.652 | 84.898 | 34.039 | 46.685 | 22.733 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.97 | 109.904 | 109.904 | 84.541 | 84.541 | 63.406 | 63.406 | 63.406 | 34.237 | 18.341 | 9.72 |
| Retained Earnings
| 233.595 | 205.768 | 191.983 | 139.323 | 143.572 | 141.037 | 77.906 | 47.309 | 43.141 | 41.536 | 18.566 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.802 | 36.235 | 35.711 | 32.082 | 34.79 | 7.597 | 4.543 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 344.708 | 326.551 | 336.896 | 397.969 | 362.258 | 102.849 | 100.347 | 97.293 | 18.572 | 3.63 | 1.425 |
| Total Shareholders Equity
| 688.273 | 669.52 | 675.018 | 621.866 | 622.453 | 307.292 | 241.659 | 208.009 | 95.95 | 63.507 | 29.711 |
| Total Equity
| 787.588 | 751.62 | 747.032 | 667.919 | 622.713 | 307.54 | 241.927 | 208.434 | 105.835 | 73.126 | 36.645 |
| Total Liabilities & Shareholders Equity
| 1,105.656 | 991.511 | 993.703 | 832.141 | 708.626 | 411.289 | 358.58 | 293.332 | 139.875 | 119.811 | 59.378 |