Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)

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300781.SZ
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20.53 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.61	136.319	118.422	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
Short Term Investments Numbers are in millions	114.882	109.392	103.66	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
Cash and Short Term Investments Numbers are in millions	231.491	245.711	222.082	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
Net Receivables Numbers are in millions	407.626	500.187	442.067	378.539	251.633	273.234	278.813	183.574	150.675	197.508	222.75	194.005	209.925	212.911	0	270.363	0	146.151	116.045	0	147.231	156.186	146.999	146.197	125.856	134.003	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-133.66	-65.312	-47.952	-121.583	-119.124	0	-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
Other Current Assets Numbers are in millions	46.325	26.26	20.378	14.426	121.109	200.784	166.04	93.588	112.805	88.417	17.921	26.673	120.977	118.67	338.397	36.254	174.621	0.379	8.603	2.559	379.061	9.819	400.111	10.076	79.915	21.277	0	139.291	102.531	110.85	105.883
Total Current Assets Numbers are in millions	685.442	772.157	684.527	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.735	106.135	103.242	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 Numbers are in millions	178.457	178.457	256.388	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
Intangible Assets Numbers are in millions	26.935	23.571	25.359	22.534	19.601	17.217	14.497	13.488	12.644	11.833	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 and Intangible Assets Numbers are in millions	205.391	202.027	281.747	278.922	275.942	273.558	280.212	279.203	252.601	251.79	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
Long Term Investments Numbers are in millions	33.844	-83.737	-74.908	35.946	-107.006	-39.437	-18.713	-91.514	-80.951	37.476	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
Tax Assets Numbers are in millions	4.931	5.017	4.064	4.452	4.811	5.134	6.937	7.361	7.73	0	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
Other Non-Current Assets Numbers are in millions	8.564	124.726	119.398	9.579	150.385	82.677	65.864	137.527	128.676	18.139	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
Total Non-Current Assets Numbers are in millions	363.465	354.167	433.542	434.67	428.593	426.304	438.493	439.415	421.142	422.851	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
Total Assets Numbers are in millions	1,048.907	1,126.325	1,118.069	1,052.403	1,066.355	1,105.656	1,042.069	967.968	956.994	996.801	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.382	204.051	209.795	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
Short Term Debt Numbers are in millions	54.432	42.785	37.987	27.79	30.36	24.56	22.07	13.24	34.8	56.339	15.9	0	26	26	0	0	20	0	4.135	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	13.7	10.448	4.398	9.371	18.409	11.156	9.458	7.329	0	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
Deferred Revenue Numbers are in millions	10.532	0	0	6.667	119.888	167.172	60.705	60.046	66.473	0	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
Other Current Liabilities Numbers are in millions	40.981	118.867	41.503	68.794	3.272	-5.976	-0.176	0.433	65.086	83.977	0.504	1.625	86.28	85.683	93.227	91.436	-3.206	93.592	10.019	9.654	15.223	18.778	68.254	26.652	19.373	34.322	0	14.376	6.641	11.097	15.15
Total Current Liabilities Numbers are in millions	281.327	379.403	299.732	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.252	10.023	9.712	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.661	1.698	1.064	1.4	4.961	5.325	3.344	4.023	4.554	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	4.88	-0	0	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.913	11.721	10.776	11.064	14.595	16.226	14.095	16.412	19.431	19.703	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
Total Liabilities Numbers are in millions	297.24	391.124	310.508	268.91	262.826	318.068	262.407	188.116	188.354	244.677	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	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
Common Stock Numbers are in millions	109.97	109.97	109.97	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
Retained Earnings Numbers are in millions	185.081	171.876	264.55	248.121	245.385	233.595	227.952	217.223	217.775	229.218	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	351.308	0	0	16.719	-9.91	-9.918	341.217	28.479	355.575	-9.533	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
Other Total Stockholders Equity Numbers are in millions	0	351.337	338.996	349.061	344.717	354.626	0	365.881	0	340.436	0	336.896	0	336.896	0	372.216	0	398.002	0	362.258	0	362.258	387.646	376.817	102.849	102.816	0.268	100.347	96.28	97.293	91.624
Total Shareholders Equity Numbers are in millions	646.359	633.183	713.515	697.303	700.072	688.273	679.139	683.16	683.32	670.024	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
Total Equity Numbers are in millions	751.667	735.2	807.561	783.493	803.529	787.588	779.662	779.852	768.64	752.124	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,048.907	1,126.325	1,118.069	1,052.403	1,066.355	1,105.656	1,042.069	967.968	956.994	996.801	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

Guangdong Insight Brand Marketing Group Co.,Ltd.

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