Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)
CNY 7.31
(3.25%)
CNY 7.31
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 907.15 Million | 821.95 Million | 834.99 Million | 1.03 Billion | 1.02 Billion | 907.49 Million |
| Total Current Assets | 422.97 Million | 337.89 Million | 289.34 Million | 402.07 Million | 335 Million | 307.57 Million |
| Cash And Short Term Investments | 400.97 Million | 296.76 Million | 258.03 Million | 150.64 Million | 44.14 Million | 82.94 Million |
| Cash and Cash Equivalents | 21.97 Million | 8.42 Million | 57.98 Million | 5.12 Million | 44.14 Million | 82.94 Million |
| Short Term Investments | 378.99 Million | 288.34 Million | 200.04 Million | 145.51 Million | 1000.00 | 224.3 Million |
| Net Receivables | 10.4 Million | 36.98 Million | 25.53 Million | 248.65 Million | 289.21 Million | 324.05 Thousand |
| Inventory | 8.09 Million | 2.49 Million | 4.05 Million | 299.73 Thousand | 1.39 Million | 1.00 |
| Other Current Assets | 2.89 Million | 1.65 Million | 1.73 Million | 2.48 Million | 245.44 Thousand | 224.58 Million |
| Total Non-Current Assets | 484.18 Million | 484.05 Million | 545.64 Million | 635.69 Million | 687.36 Million | 599.92 Million |
| Net PPE | 1.21 Million | 76.05 Thousand | 8.95 Million | 109.03 Thousand | 119.67 Thousand | 190.63 Thousand |
| Good Will And Intangible Assets | 36.63 Million | 37.67 Million | 38.49 Million | 41.13 Million | 43.18 Million | 41.52 Million |
| Good Will | 231.52 Thousand | 231.52 Thousand | - | - | - | - |
| Intangible Assets | 36.4 Million | 37.44 Million | 38.49 Million | 41.13 Million | 43.18 Million | 41.52 Million |
| Long-Term Investments | 106.04 Million | -186.2 Million | -97.1 Million | 53.65 Million | 251.84 Million | 557.99 Million |
| Tax Assets | 297.59 Thousand | 1.32 Million | 1.23 Million | 71.3 Thousand | 26.83 Thousand | -557.99 Million |
| Other Non Current Assets | 339.99 Million | 631.18 Million | 594.07 Million | 540.73 Million | 392.19 Million | 558.2 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 90.78 Million | 27.1 Million | 51.56 Million | 202.06 Million | 159.66 Million | 8.87 Million |
| Total Current Liabilities | 86.28 Million | 23.78 Million | 32.79 Million | 197.76 Million | 156.06 Million | 5.09 Million |
| Account Payables | 4.29 Million | 89.24 Thousand | - | 4.98 Million | 2.25 Million | 585.52 Thousand |
| Tax Payables | 2.93 Million | 2.73 Million | 3.43 Million | 14.47 Million | 3.99 Million | 2.4 Million |
| Short Term Debt | 574.97 Thousand | 92.28 Thousand | - | 92.28 Thousand | 92.28 Thousand | - |
| Deferred Revenue | 77.37 Million | 4.82 Million | 13.15 Million | 179.46 Million | 134.64 Million | - |
| Other Current Liabilities | 4.03 Million | 18.77 Million | 19.64 Million | 13.22 Million | 19.07 Million | 4.5 Million |
| Total Non Current Liabilities | 4.5 Million | 3.32 Million | 18.76 Million | 4.29 Million | 3.59 Million | 3.78 Million |
| Long-Term Debt | 687.85 Thousand | - | 15.35 Million | 12.07 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -12.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.32 Million | 3.41 Million | 3.5 Million | -407.54 Thousand | 3.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 816.36 Million | 794.85 Million | 783.43 Million | 835.7 Million | 862.7 Million | 898.62 Million |
| Stock Holders Equity | 814.9 Million | 793.78 Million | 783.43 Million | 804.71 Million | 832.81 Million | 898.62 Million |
| Common Stock | 642.72 Million | 618.72 Million | 618.72 Million | 618.72 Million | 618.72 Million | 588.72 Million |
| Retained Earnings | 115.82 Million | 107.02 Million | 97.16 Million | 80.02 Million | 55.64 Million | 121.37 Million |
| Accumulated other comprehensive income | -79.78 Million | -166.59 Million | -167.09 Million | -128.67 Million | -76.18 Million | 34.8 Million |
| Common Stock Equity | 814.9 Million | 793.78 Million | 783.43 Million | 804.71 Million | 832.81 Million | 898.62 Million |
| Capital Lease Obligation | 687.85 Thousand | - | 15.35 Million | 12.07 Million | - | - |
| Total Investments | 106.04 Million | 102.13 Million | 102.93 Million | 199.16 Million | 251.84 Million | 167.68 Million |
| Total Debt | 1.26 Million | 92.28 Thousand | 15.35 Million | 92.28 Thousand | 92.28 Thousand | - |
| Net Debt | -20.71 Million | -8.33 Million | -42.63 Million | -5.03 Million | -44.05 Million | -82.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 925.79 Million | 912.81 Million | 908.15 Million | 907.15 Million | 907.15 Million | 840.81 Million |
| Total Current Assets | 408.51 Million | 394.37 Million | 421.73 Million | 422.97 Million | 422.97 Million | 372.75 Million |
| Cash And Short Term Investments | 206.44 Million | 305.01 Million | 394.43 Million | 400.97 Million | 400.97 Million | 348.02 Million |
| Cash and Cash Equivalents | 27.57 Million | 11.52 Million | 126.44 Million | 21.97 Million | 21.97 Million | 7.13 Million |
| Short Term Investments | 178.87 Million | 293.49 Million | 267.99 Million | 378.99 Million | 378.99 Million | 340.89 Million |
| Net Receivables | 27.61 Million | 61.46 Million | 13.77 Million | 10.4 Million | 10.4 Million | 13.01 Million |
| Inventory | 52.01 Million | 20.14 Million | 10.26 Million | 8.09 Million | 8.09 Million | 8.73 Million |
| Other Current Assets | 122.43 Million | 7.74 Million | 3.25 Million | 2.89 Million | 2.89 Million | 2.98 Million |
| Total Non-Current Assets | 517.27 Million | 518.43 Million | 486.41 Million | 484.18 Million | 484.18 Million | 468.05 Million |
| Net PPE | 34.61 Million | 34.64 Million | 2.05 Million | 1.21 Million | 1.21 Million | 1.31 Million |
| Good Will And Intangible Assets | 37.37 Million | 37.62 Million | 37.88 Million | 36.63 Million | 36.63 Million | 36.89 Million |
| Good Will | 231.52 Thousand | 231.52 Thousand | 231.52 Thousand | 231.52 Thousand | 231.52 Thousand | 231.52 Thousand |
| Intangible Assets | 37.14 Million | 37.39 Million | 37.64 Million | 36.4 Million | 36.4 Million | 36.66 Million |
| Long-Term Investments | 443.86 Million | -189.05 Million | -162.43 Million | 106.04 Million | 106.04 Million | -255.39 Million |
| Tax Assets | 321.86 Thousand | 364.5 Thousand | 578.37 Thousand | 297.59 Thousand | 297.59 Thousand | 1.5 Million |
| Other Non Current Assets | 1.1 Million | 634.86 Million | 608.33 Million | 339.99 Million | 339.99 Million | 683.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 101.21 Million | 91.23 Million | 88.62 Million | 90.78 Million | 90.78 Million | 33.97 Million |
| Total Current Liabilities | 97.09 Million | 86.99 Million | 83.76 Million | 86.28 Million | 86.28 Million | 29.47 Million |
| Account Payables | 3.17 Million | 3.85 Million | 4.29 Million | 4.29 Million | 4.29 Million | 4.94 Million |
| Tax Payables | - | 3.85 Million | 3.3 Million | 2.93 Million | 2.93 Million | 4.05 Million |
| Short Term Debt | 11.12 Million | 1.15 Million | 930.96 Thousand | 574.97 Thousand | 574.97 Thousand | 92.28 Thousand |
| Deferred Revenue | 4.44 Million | 77.01 Million | 75.63 Million | 77.37 Million | 77.37 Million | 20.17 Million |
| Other Current Liabilities | 78.34 Million | 4.97 Million | 2.9 Million | 4.03 Million | 4.03 Million | 4.25 Million |
| Total Non Current Liabilities | 4.12 Million | 4.24 Million | 4.86 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Long-Term Debt | - | 472.45 Thousand | 796.49 Thousand | 687.85 Thousand | 687.85 Thousand | 1.27 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.13 Million | 3.13 Million | 3.22 Million | 3.22 Million | 3.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 824.57 Million | 821.57 Million | 819.52 Million | 816.36 Million | 816.36 Million | 806.83 Million |
| Stock Holders Equity | 824.98 Million | 821.75 Million | 818.92 Million | 814.9 Million | 814.9 Million | 805.35 Million |
| Common Stock | 642.72 Million | 642.72 Million | 642.72 Million | 642.72 Million | 642.72 Million | 618.72 Million |
| Retained Earnings | 105.5 Million | 109.22 Million | 112.79 Million | 115.82 Million | 115.82 Million | 120.21 Million |
| Accumulated other comprehensive income | 251.6 Million | -29.8 Million | 814.9 Million | -79.78 Million | -79.78 Million | 177.41 Million |
| Common Stock Equity | 824.98 Million | 821.75 Million | 818.92 Million | 814.9 Million | 814.9 Million | 805.35 Million |
| Capital Lease Obligation | - | 472.45 Thousand | 796.49 Thousand | 687.85 Thousand | 687.85 Thousand | 1.27 Million |
| Total Investments | 622.73 Million | 104.43 Million | 105.56 Million | 106.04 Million | 106.04 Million | 85.49 Million |
| Total Debt | 11.12 Million | 1.62 Million | 1.72 Million | 1.26 Million | 1.26 Million | 1.36 Million |
| Net Debt | -16.44 Million | -9.89 Million | -124.71 Million | -20.71 Million | -20.71 Million | -5.76 Million |
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