Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)
CNY 68.39
(0.4%)
CNY 68.39
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 991.51 Million | 993.7 Million | 832.14 Million | 708.62 Million | 411.28 Million |
| Total Current Assets | 679.35 Million | 573.95 Million | 605.67 Million | 519.79 Million | 604.53 Million | 308.81 Million |
| Cash And Short Term Investments | 217.12 Million | 288.02 Million | 329.38 Million | 363.05 Million | 438.52 Million | 153.53 Million |
| Cash and Cash Equivalents | 151.81 Million | 236.06 Million | 261.95 Million | 363.05 Million | 438.52 Million | 153.53 Million |
| Short Term Investments | 65.31 Million | 51.96 Million | 67.43 Million | -1.06 Million | -1.61 Million | -79.97 Thousand |
| Net Receivables | 273.23 Million | 204.94 Million | 220.99 Million | 150.07 Million | 158.98 Million | 143.53 Million |
| Inventory | -65.31 Million | -51.96 Million | -67.43 Million | 6.28 Million | 6.73 Million | 1.00 |
| Other Current Assets | 6.15 Million | 2.52 Million | 1.07 Million | 379.4 Thousand | 279.25 Thousand | 1.21 Million |
| Total Non-Current Assets | 426.3 Million | 417.56 Million | 388.03 Million | 312.35 Million | 104.09 Million | 102.47 Million |
| Net PPE | 104.37 Million | 115.44 Million | 110.44 Million | 96.25 Million | 99 Million | 97.92 Million |
| Good Will And Intangible Assets | 273.55 Million | 252.12 Million | 244.87 Million | 204.67 Million | 1.37 Million | 203.91 Thousand |
| Good Will | 256.34 Million | 239.95 Million | 237.63 Million | 201.61 Million | - | - |
| Intangible Assets | 17.21 Million | 12.16 Million | 7.23 Million | 3.06 Million | 1.37 Million | 203.91 Thousand |
| Long-Term Investments | -39.43 Million | -14.48 Million | -37.7 Million | 4.21 Million | 2.28 Million | 2.8 Million |
| Tax Assets | 5.13 Million | 2.58 Million | 1.96 Million | 6.55 Million | 1.29 Million | 617.78 Thousand |
| Other Non Current Assets | 82.67 Million | 61.89 Million | 68.45 Million | 657.16 Thousand | 135.42 Thousand | 918.09 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 318.06 Million | 239.89 Million | 246.67 Million | 164.22 Million | 85.91 Million | 103.74 Million |
| Total Current Liabilities | 301.84 Million | 224.97 Million | 237.41 Million | 164.12 Million | 85.89 Million | 103.74 Million |
| Account Payables | 97.67 Million | 84.65 Million | 99.24 Million | 64.15 Million | 53.15 Million | 58.58 Million |
| Tax Payables | 18.4 Million | 14.78 Million | 19.84 Million | 9.7 Million | 13.96 Million | 10.84 Million |
| Short Term Debt | 31.23 Million | 56.33 Million | 31.8 Million | 3.32 Million | -10.63 Million | -24.62 Million |
| Deferred Revenue | 167.17 Million | 83.31 Million | 105.96 Million | 10.33 Million | 10.63 Million | 24.62 Million |
| Other Current Liabilities | 5.75 Million | 660.01 Thousand | 399.05 Thousand | 86.3 Million | 32.74 Million | 45.16 Million |
| Total Non Current Liabilities | 16.22 Million | 14.91 Million | 9.25 Million | 97.96 Thousand | 18.17 Thousand | 5799.80 |
| Long-Term Debt | 10.9 Million | 14.82 Million | 9.24 Million | 1.02 Million | - | - |
| Deferred Revenue Non Current | -5.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Million | 1.00 | 0.64 | -1.02 Million | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | - | -5799.80 |
| Total Equity | 787.58 Million | 751.61 Million | 747.03 Million | 667.91 Million | 622.71 Million | 307.53 Million |
| Stock Holders Equity | 688.27 Million | 669.52 Million | 675.01 Million | 621.86 Million | 622.45 Million | 307.29 Million |
| Common Stock | 109.96 Million | 109.9 Million | 109.9 Million | 84.54 Million | 84.54 Million | 63.4 Million |
| Retained Earnings | 233.59 Million | 205.76 Million | 191.98 Million | 139.32 Million | 143.57 Million | 141.03 Million |
| Accumulated other comprehensive income | -9.91 Million | 27.8 Million | 36.23 Million | 35.71 Million | 32.08 Million | 34.78 Million |
| Common Stock Equity | 688.27 Million | 669.52 Million | 675.01 Million | 621.86 Million | 622.45 Million | 307.29 Million |
| Capital Lease Obligation | 10.9 Million | 14.82 Million | 9.24 Million | 1.02 Million | - | - |
| Total Investments | 25.87 Million | 37.47 Million | 29.72 Million | 3.14 Million | 671.18 Thousand | 2.72 Million |
| Total Debt | 42.13 Million | 71.16 Million | 41.05 Million | 4.35 Million | - | - |
| Net Debt | -109.67 Million | -164.9 Million | -220.89 Million | -358.69 Million | -438.52 Million | -153.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.05 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 684.52 Million | 617.73 Million | 637.76 Million | 679.35 Million | 679.35 Million | 603.57 Million |
| Cash And Short Term Investments | 222.08 Million | 224.76 Million | 279.3 Million | 217.12 Million | 217.12 Million | 196.67 Million |
| Cash and Cash Equivalents | 118.42 Million | 106.68 Million | 145.64 Million | 151.81 Million | 151.81 Million | 148.72 Million |
| Short Term Investments | 103.66 Million | 118.08 Million | 133.65 Million | 65.31 Million | 65.31 Million | 47.95 Million |
| Net Receivables | 442.06 Million | 378.53 Million | 251.63 Million | 273.23 Million | 273.23 Million | 365.75 Million |
| Inventory | 18.26 Million | 1.00 | -133.65 Million | -65.31 Million | -65.31 Million | -47.95 Million |
| Other Current Assets | 444.17 Million | 14.42 Million | 4.87 Million | 6.15 Million | 6.15 Million | 3.19 Million |
| Total Non-Current Assets | 433.54 Million | 434.66 Million | 428.59 Million | 426.3 Million | 426.3 Million | 438.49 Million |
| Net PPE | 103.24 Million | 105.77 Million | 104.46 Million | 104.37 Million | 104.37 Million | 104.19 Million |
| Good Will And Intangible Assets | 281.74 Million | 278.92 Million | 275.94 Million | 273.55 Million | 273.55 Million | 280.21 Million |
| Good Will | 256.38 Million | 256.38 Million | 256.34 Million | 256.34 Million | 256.34 Million | 265.71 Million |
| Intangible Assets | 25.35 Million | 22.53 Million | 19.6 Million | 17.21 Million | 17.21 Million | 14.49 Million |
| Long-Term Investments | 35.31 Million | 35.94 Million | -107 Million | -39.43 Million | -39.43 Million | -18.71 Million |
| Tax Assets | 4.06 Million | 4.45 Million | 4.81 Million | 5.13 Million | 5.13 Million | 6.93 Million |
| Other Non Current Assets | 9.16 Million | 9.57 Million | 150.38 Million | 82.67 Million | 82.67 Million | 65.86 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 310.5 Million | 268.91 Million | 262.82 Million | 318.06 Million | 318.06 Million | 262.4 Million |
| Total Current Liabilities | 299.73 Million | 257.84 Million | 248.23 Million | 301.84 Million | 301.84 Million | 248.31 Million |
| Account Payables | 209.79 Million | 150.19 Million | 85.33 Million | 97.67 Million | 97.67 Million | 154.55 Million |
| Tax Payables | 10.44 Million | 4.39 Million | 9.37 Million | 18.4 Million | 18.4 Million | 11.15 Million |
| Short Term Debt | 37.98 Million | 33.09 Million | 36.99 Million | 31.23 Million | 31.23 Million | 27.88 Million |
| Deferred Revenue | 7.2 Million | 6.66 Million | 119.88 Million | 167.17 Million | 167.17 Million | 60.7 Million |
| Other Current Liabilities | 44.75 Million | 67.89 Million | 6 Million | 5.75 Million | 5.75 Million | 5.16 Million |
| Total Non Current Liabilities | 10.77 Million | 11.06 Million | 14.59 Million | 16.22 Million | 16.22 Million | 14.09 Million |
| Long-Term Debt | - | 9.66 Million | 9.63 Million | 10.9 Million | 10.9 Million | 10.75 Million |
| Deferred Revenue Non Current | - | -9.66 Million | -4.96 Million | -5.32 Million | -5.32 Million | -3.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 9.66 Million | 4.96 Million | 5.32 Million | 5.32 Million | 3.34 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 807.56 Million | 783.49 Million | 803.52 Million | 787.58 Million | 787.58 Million | 779.66 Million |
| Stock Holders Equity | 713.51 Million | 697.3 Million | 700.07 Million | 688.27 Million | 688.27 Million | 679.13 Million |
| Common Stock | 109.96 Million | 109.96 Million | 109.96 Million | 109.96 Million | 109.96 Million | 109.96 Million |
| Retained Earnings | 264.54 Million | 248.12 Million | 245.38 Million | 233.59 Million | 233.59 Million | 227.95 Million |
| Accumulated other comprehensive income | 338.99 Million | 16.71 Million | -9.9 Million | -9.91 Million | -9.91 Million | 341.21 Million |
| Common Stock Equity | 713.51 Million | 697.3 Million | 700.07 Million | 688.27 Million | 688.27 Million | 679.13 Million |
| Capital Lease Obligation | 9.71 Million | 9.66 Million | 9.63 Million | 10.9 Million | 10.9 Million | 10.75 Million |
| Total Investments | 28.75 Million | 154.02 Million | 26.65 Million | 25.87 Million | 25.87 Million | 29.23 Million |
| Total Debt | 37.98 Million | 42.75 Million | 46.62 Million | 42.13 Million | 42.13 Million | 38.63 Million |
| Net Debt | -80.43 Million | -63.93 Million | -99.01 Million | -109.67 Million | -109.67 Million | -110.08 Million |
ICICIBANK
BICEF
002179
PTRK
PRIM
SIMBHALS