Guangdong Brandmax Marketing Co.,Ltd. (300805.SZ)

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300805.SZ
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8.27 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875.169	816.562	876.596	839.221	890.599	822.608	948.473	981.598	953.822	873.315	927.664	858.298	929.289	855.653	919.772	810.79	880.73	782.682	777.721	297.951	349.732	-248.876	248.876
Short Term Investments Numbers are in millions	0	-27.292	-27.793	-27.381	-27.953	-27.922	-21.058	-30.222	-30.954	-34.407	-33.17	35	-29.672	-7.931	-8.544	-8.82	-4.672	-3.692	-4.038	-4.431	-4.391	497.752	-4.833
Cash and Short Term Investments Numbers are in millions	875.169	816.562	876.596	839.221	890.599	822.608	948.473	981.598	953.822	873.315	927.664	893.298	929.289	855.653	919.772	810.79	880.73	782.682	777.721	297.951	349.732	248.876	248.876
Net Receivables Numbers are in millions	632.74	691.371	709.982	716.561	807.566	919.191	966.052	1,040.792	1,118.109	1,273.225	1,321.944	1,327.482	1,228.69	1,309.614	1,449.018	1,415.095	1,168.892	1,230.77	1,481.462	1,205.967	996.553	0	1,205.446
Inventory Numbers are in millions	51.855	72.765	72.231	83.111	60.278	50.567	85.007	91.402	80.344	88.796	107.327	78.058	87.894	73.05	70.38	80.739	77.694	72.791	72.365	103.993	129.813	0	71.889
Other Current Assets Numbers are in millions	65.924	17.385	17.341	12.974	8.66	5.45	3.697	2.646	5.077	4.288	3.877	3.017	2.186	4.143	0.906	0.341	6.176	4.947	1.482	6.319	4.968	0	4.979
Total Current Assets Numbers are in millions	1,625.688	1,598.082	1,676.149	1,651.867	1,767.103	1,797.817	2,003.229	2,116.437	2,157.353	2,239.625	2,360.811	2,301.854	2,248.058	2,242.46	2,440.076	2,306.966	2,133.492	2,091.189	2,333.031	1,614.229	1,481.067	248.876	1,531.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.72	106.322	113.725	116.401	93.721	83.182	37.671	45.478	42.989	50.009	55.792	48.342	53.27	64.569	37.446	23.486	20.637	21.633	21.946	22.405	22.946	0	24.659
Goodwill Numbers are in millions	2.163	2.163	2.163	2.354	2.354	2.354	2.354	8.105	2.163	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166	0	1.166
Intangible Assets Numbers are in millions	20.549	21.658	22.456	24.766	25.812	26.792	27.76	35.213	21.551	21.851	22.345	21.671	22.345	30.908	31.403	17.397	17.769	10.018	7.366	7.196	6.446	0	6.276
Goodwill and Intangible Assets Numbers are in millions	22.712	23.821	24.619	27.12	28.166	29.146	30.114	43.319	23.714	23.017	23.511	22.837	23.511	32.074	32.569	18.564	18.936	11.184	8.532	8.362	7.612	0	7.442
Long Term Investments Numbers are in millions	199.858	208.393	202.636	200.743	201.875	198.465	121.273	144.104	114.313	121.461	123.067	24.843	90.408	70.075	46.305	45.327	41.364	40.057	40.537	40.032	38.941	0	8.857
Tax Assets Numbers are in millions	16.358	16.92	17.477	17.188	11.9	17.535	20.818	18.508	19.725	20.394	20.729	15.758	15.321	13.317	14.533	11.079	12.675	20.147	21.404	24.138	22.186	0	19.448
Other Non-Current Assets Numbers are in millions	8.029	1.079	0.732	0.317	0.317	0.32	7.715	1.961	1.255	1.627	0.731	71.117	2.796	0.64	0.554	10.552	12.18	20.262	20.995	13.906	5.134	-248.876	6.518
Total Non-Current Assets Numbers are in millions	345.677	356.534	359.19	361.769	335.978	328.648	217.591	253.368	201.997	216.508	223.831	182.897	185.307	180.675	131.407	109.007	105.791	113.283	113.413	108.842	96.818	-248.876	66.925
Total Assets Numbers are in millions	1,971.365	1,954.616	2,035.34	2,013.636	2,103.082	2,126.465	2,220.82	2,369.806	2,359.349	2,456.133	2,584.642	2,484.751	2,433.365	2,423.136	2,571.483	2,415.973	2,239.283	2,204.473	2,446.443	1,723.072	1,577.886	0	1,598.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.052	247.497	306.128	310.845	388.082	433.95	495.468	543.329	552.74	613.088	685.405	595.098	517.7	515.958	632.871	577.571	487.627	453.855	618.007	440.27	371.679	0	444.01
Short Term Debt Numbers are in millions	87.542	5.528	6.591	7.202	8.533	5.084	10.174	13.745	12.971	16.936	16.554	12.392	13.251	13.124	12.206	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.092	13.321	12.12	13.521	18.468	14.233	14.777	12.687	15.046	19.26	16.57	10.366	18.657	16.652	32.676	26.158	17.363	12.161	34.359	22.096	29.496	0	60.331
Deferred Revenue Numbers are in millions	17.243	130.092	153.513	127.886	148.53	150.598	176.222	132.515	123.345	135.44	176.365	135.33	172.862	157.171	-12.206	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	167.076	14.1	16.04	18.217	19.567	24.33	31.423	31.744	34.425	40.013	49.155	48.872	42.092	33.677	249.998	198.156	159.248	158.153	232.071	136.636	122.456	0	187.326
Total Current Liabilities Numbers are in millions	427.913	397.217	482.272	464.15	564.713	613.962	713.286	721.332	723.481	805.476	927.479	791.691	745.905	719.93	882.869	775.727	646.874	612.008	850.078	576.905	494.135	0	631.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.317	14.357	15.212	14.104	15.807	9.963	9.5	22.268	22.036	20.547	25.547	20.979	21.487	16.284	20.408	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.698	1.707	1.717	1.726	1.735	1.745	1.754	1.763	1.773	1.791	0	0	0	-2.791	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.991	1.99	1.988	4.114	4.038	3.604	3.667	2.885	0	-1.791	0	0	0	2.791	2.086	0	0	7.662	7.662	7.662	7.662	0	8.595
Other Non-Current Liabilities Numbers are in millions	1.456	3.127	3.127	1.838	1.838	1.838	1.838	0	-0	1.791	0	0	0	2.791	-20.408	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.463	21.18	22.043	21.782	23.418	17.149	16.759	26.917	23.808	22.338	25.547	20.979	21.487	19.075	2.086	0	0	7.662	7.662	7.662	7.662	0	8.595
Total Liabilities Numbers are in millions	446.376	418.398	504.314	485.931	588.13	631.111	730.045	748.249	747.289	827.814	953.026	812.67	767.392	739.005	884.955	775.727	646.874	619.67	857.739	584.567	501.797	0	631.336
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	423.23	380.9	380.9	0	380.9
Retained Earnings Numbers are in millions	493.046	504.469	499.339	497.434	488.611	471.254	466.435	589.915	590.54	608.551	614.059	655.078	648.97	667.128	669.525	637.147	586.136	578.475	582.211	528.167	465.57	0	378.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.694	600.459	22.481	601.151	119.127	597.291	115.705	599.794	116.869	596.149	113.224	593.773	112.671	593.773	26.469	22.985	22.985	22.985	22.985	22.985	22.985	965.422	0
Other Total Stockholders Equity Numbers are in millions	481.102	0	577.541	0	481.102	0	481.102	0	481.102	0	481.102	0	481.102	0	567.304	556.884	559.469	559.954	559.954	205.655	205.655	1.356	205.655
Total Shareholders Equity Numbers are in millions	1,517.073	1,528.159	1,522.591	1,521.814	1,512.07	1,491.775	1,486.472	1,612.94	1,611.742	1,627.93	1,631.616	1,672.081	1,665.973	1,684.131	1,686.529	1,640.246	1,591.82	1,584.644	1,588.381	1,137.707	1,075.11	966.778	965.422
Total Equity Numbers are in millions	1,523.292	1,536.218	1,531.025	1,527.704	1,514.951	1,495.355	1,490.776	1,621.557	1,612.06	1,628.319	1,631.616	1,672.081	1,665.973	1,684.131	1,686.529	1,640.246	1,592.409	1,584.803	1,588.704	1,138.505	1,076.089	966.778	966.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,971.365	1,954.616	2,035.34	2,013.636	2,103.082	2,126.465	2,220.82	2,369.806	2,359.349	2,456.133	2,584.642	2,484.751	2,433.365	2,423.136	2,571.483	2,415.973	2,239.283	2,204.473	2,446.443	1,723.072	1,577.886	966.778	1,598.114

Guangdong Brandmax Marketing Co.,Ltd.

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