Guangdong Brandmax Marketing Co.,Ltd.
SZSE:300805.SZ
8.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 876.596 | 948.473 | 927.664 | 919.772 | 777.721 | 248.876 | 164.423 | 165.727 | 133.403 |
| Short Term Investments
| -27.793 | -21.058 | -33.17 | -8.544 | -4.038 | -4.833 | -2.233 | -2.643 | 90 |
| Cash and Short Term Investments
| 876.596 | 948.473 | 927.664 | 919.772 | 777.721 | 248.876 | 164.423 | 165.727 | 133.403 |
| Net Receivables
| 709.982 | 966.052 | 1,321.944 | 1,449.018 | 1,481.462 | 1,205.446 | 1,030.958 | 741.234 | 564.15 |
| Inventory
| 72.231 | 85.007 | 107.327 | 70.38 | 72.365 | 71.889 | 63.204 | 29.187 | 21.824 |
| Other Current Assets
| 17.341 | 3.697 | 3.877 | 0.906 | 1.482 | 4.979 | 1.27 | 3.694 | 95.413 |
| Total Current Assets
| 1,676.149 | 2,003.229 | 2,360.811 | 2,440.076 | 2,333.031 | 1,531.19 | 1,259.853 | 939.842 | 814.789 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 113.725 | 37.671 | 55.792 | 37.446 | 21.946 | 24.659 | 15.901 | 5.756 | 4.104 |
| Goodwill
| 2.163 | 2.354 | 1.166 | 1.166 | 1.166 | 1.166 | 0 | 0 | 0 |
| Intangible Assets
| 22.456 | 27.76 | 22.345 | 31.403 | 7.366 | 6.276 | 5.413 | 4.142 | 2.594 |
| Goodwill and Intangible Assets
| 24.619 | 30.114 | 23.511 | 32.569 | 8.532 | 7.442 | 5.413 | 4.142 | 2.594 |
| Long Term Investments
| 202.636 | 121.273 | 123.067 | 46.305 | 40.537 | 8.857 | 4.968 | 3.304 | 3.07 |
| Tax Assets
| 17.477 | 20.818 | 20.729 | 14.533 | 21.404 | 19.448 | 11.046 | 7.507 | 4.768 |
| Other Non-Current Assets
| 0.732 | 7.715 | 0.731 | 0.554 | 20.995 | 6.518 | 2.492 | 0.508 | 0.054 |
| Total Non-Current Assets
| 359.19 | 217.591 | 223.831 | 131.407 | 113.413 | 66.925 | 39.821 | 21.217 | 14.59 |
| Total Assets
| 2,035.34 | 2,220.82 | 2,584.642 | 2,571.483 | 2,446.443 | 1,598.114 | 1,299.674 | 961.059 | 829.379 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 306.128 | 495.468 | 685.405 | 632.871 | 618.007 | 444.01 | 284.289 | 117.576 | 74.542 |
| Short Term Debt
| 6.591 | 10.174 | 16.554 | 119.835 | 57.55 | 42.885 | 30 | 30 | 50 |
| Tax Payables
| 12.12 | 14.777 | 16.57 | 32.676 | 34.359 | 60.331 | 45.688 | 55.792 | 54.049 |
| Deferred Revenue
| 153.513 | 176.222 | 176.365 | 17.183 | 15.054 | 1.488 | 121.29 | 116.993 | 200.784 |
| Other Current Liabilities
| 16.04 | 31.423 | 49.155 | 112.98 | 159.467 | 142.953 | 29.647 | 28.504 | 24.828 |
| Total Current Liabilities
| 482.272 | 713.286 | 927.479 | 882.869 | 850.078 | 631.336 | 465.226 | 293.072 | 350.154 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.212 | 9.5 | 25.547 | 20.408 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.717 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.988 | 3.667 | 0 | 2.086 | 7.662 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.127 | 1.838 | 0 | -20.408 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.043 | 16.759 | 25.547 | 2.086 | 7.662 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 504.314 | 730.045 | 953.026 | 884.955 | 857.739 | 631.336 | 465.226 | 293.072 | 350.154 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 423.23 | 423.23 | 423.23 | 423.23 | 423.23 | 380.9 | 380.9 | 374.4 | 5 |
| Retained Earnings
| 499.339 | 466.435 | 614.059 | 669.525 | 582.211 | 378.867 | 262.893 | 145.441 | 462.531 |
| Accumulated Other Comprehensive Income/Loss
| 22.481 | 115.705 | 113.224 | 112.671 | 98.767 | 58.639 | 189.299 | 145.796 | 0 |
| Other Total Stockholders Equity
| 577.541 | 481.102 | 481.102 | 481.102 | 484.173 | 147.016 | 0 | 0 | 7.728 |
| Total Shareholders Equity
| 1,522.591 | 1,486.472 | 1,631.616 | 1,686.529 | 1,588.381 | 965.422 | 833.092 | 665.637 | 475.26 |
| Total Equity
| 1,531.025 | 1,490.776 | 1,631.616 | 1,686.529 | 1,588.704 | 966.778 | 834.449 | 667.987 | 479.226 |
| Total Liabilities & Shareholders Equity
| 2,035.34 | 2,220.82 | 2,584.642 | 2,571.483 | 2,446.443 | 1,598.114 | 1,299.674 | 961.059 | 829.379 |