Guangdong Brandmax Marketing Co.,Ltd. (300805.SZ)
CNY 13.75
(-12.16%)
CNY 13.75
(-12.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.22 Billion | 2.58 Billion | 2.57 Billion | 2.44 Billion | 1.59 Billion |
| Total Current Assets | 1.67 Billion | 2 Billion | 2.36 Billion | 2.44 Billion | 2.33 Billion | 1.53 Billion |
| Cash And Short Term Investments | 876.59 Million | 948.47 Million | 927.66 Million | 919.77 Million | 777.72 Million | 248.87 Million |
| Cash and Cash Equivalents | 876.59 Million | 948.47 Million | 927.66 Million | 919.77 Million | 777.72 Million | 248.87 Million |
| Short Term Investments | -27.79 Million | -21.05 Million | -33.17 Million | -8.54 Million | -4.03 Million | -4.83 Million |
| Net Receivables | 709.98 Million | 966.05 Million | 1.32 Billion | 1.44 Billion | 1.48 Billion | 1.2 Billion |
| Inventory | 72.23 Million | 85 Million | 107.32 Million | 70.38 Million | 72.36 Million | 71.88 Million |
| Other Current Assets | 17.34 Million | 3.69 Million | 3.87 Million | 906.26 Thousand | 1.48 Million | 4.97 Million |
| Total Non-Current Assets | 359.19 Million | 217.59 Million | 223.83 Million | 131.4 Million | 113.41 Million | 66.92 Million |
| Net PPE | 113.72 Million | 37.67 Million | 55.79 Million | 37.44 Million | 21.94 Million | 24.65 Million |
| Good Will And Intangible Assets | 24.61 Million | 30.11 Million | 23.51 Million | 32.56 Million | 8.53 Million | 7.44 Million |
| Good Will | 2.16 Million | 2.35 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Intangible Assets | 22.45 Million | 27.75 Million | 22.34 Million | 31.4 Million | 7.36 Million | 6.27 Million |
| Long-Term Investments | 202.63 Million | 121.27 Million | 123.06 Million | 46.3 Million | 40.53 Million | 8.85 Million |
| Tax Assets | 17.47 Million | 20.81 Million | 20.72 Million | 14.53 Million | 21.4 Million | 19.44 Million |
| Other Non Current Assets | 732.08 Thousand | 7.71 Million | 730.5 Thousand | 554.34 Thousand | 20.99 Million | 6.51 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 504.31 Million | 730.04 Million | 953.02 Million | 884.95 Million | 857.73 Million | 631.33 Million |
| Total Current Liabilities | 482.27 Million | 713.28 Million | 927.47 Million | 882.86 Million | 850.07 Million | 631.33 Million |
| Account Payables | 306.12 Million | 495.46 Million | 685.4 Million | 632.87 Million | 618 Million | 444.01 Million |
| Tax Payables | 12.12 Million | 14.77 Million | 16.56 Million | 32.67 Million | 34.35 Million | 60.33 Million |
| Short Term Debt | 6.59 Million | 10.17 Million | 16.55 Million | 119.83 Million | 57.54 Million | 42.88 Million |
| Deferred Revenue | 153.51 Million | 176.22 Million | 176.36 Million | 17.18 Million | 15.05 Million | 1.48 Million |
| Other Current Liabilities | 16.03 Million | 31.42 Million | 49.15 Million | 112.97 Million | 159.46 Million | 142.95 Million |
| Total Non Current Liabilities | 22.04 Million | 16.75 Million | 25.54 Million | 2.08 Million | 7.66 Million | - |
| Long-Term Debt | 15.21 Million | 9.5 Million | 25.54 Million | 20.4 Million | - | - |
| Deferred Revenue Non Current | 1.71 Million | 1.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 1.83 Million | - | -20.4 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.53 Billion | 1.49 Billion | 1.63 Billion | 1.68 Billion | 1.58 Billion | 966.77 Million |
| Stock Holders Equity | 1.52 Billion | 1.48 Billion | 1.63 Billion | 1.68 Billion | 1.58 Billion | 965.42 Million |
| Common Stock | 423.23 Million | 423.23 Million | 423.23 Million | 423.23 Million | 423.23 Million | 380.9 Million |
| Retained Earnings | 499.33 Million | 466.43 Million | 614.05 Million | 669.52 Million | 582.21 Million | 378.86 Million |
| Accumulated other comprehensive income | 22.48 Million | 115.7 Million | 113.22 Million | 112.67 Million | 98.76 Million | 58.63 Million |
| Common Stock Equity | 1.52 Billion | 1.48 Billion | 1.63 Billion | 1.68 Billion | 1.58 Billion | 965.42 Million |
| Capital Lease Obligation | 15.21 Million | 9.5 Million | 25.54 Million | 20.4 Million | - | - |
| Total Investments | 174.84 Million | 100.21 Million | 89.89 Million | 37.76 Million | 36.49 Million | 4.02 Million |
| Total Debt | 21.8 Million | 19.67 Million | 42.1 Million | 140.24 Million | 57.54 Million | 42.88 Million |
| Net Debt | -854.79 Million | -928.79 Million | -885.56 Million | -779.52 Million | -720.17 Million | -205.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.97 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion |
| Total Current Assets | 1.58 Billion | 1.62 Billion | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Cash And Short Term Investments | 871.94 Million | 875.16 Million | 816.56 Million | 876.59 Million | 876.59 Million | 839.22 Million |
| Cash and Cash Equivalents | 871.94 Million | 875.16 Million | 816.56 Million | 876.59 Million | 876.59 Million | 839.22 Million |
| Short Term Investments | -19.54 Million | - | -27.29 Million | -27.79 Million | -27.79 Million | -27.38 Million |
| Net Receivables | 575.24 Million | 632.74 Million | 691.37 Million | 709.98 Million | 709.98 Million | 716.56 Million |
| Inventory | 52.72 Million | 51.85 Million | 72.76 Million | 72.23 Million | 72.23 Million | 83.11 Million |
| Other Current Assets | 588.34 Million | 65.92 Million | 17.38 Million | 17.34 Million | 17.34 Million | 12.97 Million |
| Total Non-Current Assets | 324.51 Million | 345.67 Million | 356.53 Million | 359.19 Million | 359.19 Million | 361.76 Million |
| Net PPE | 81.84 Million | 98.72 Million | 106.32 Million | 113.72 Million | 113.72 Million | 116.4 Million |
| Good Will And Intangible Assets | 21.72 Million | 22.71 Million | 23.82 Million | 24.61 Million | 24.61 Million | 27.11 Million |
| Good Will | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.35 Million |
| Intangible Assets | 19.56 Million | 20.54 Million | 21.65 Million | 22.45 Million | 22.45 Million | 24.76 Million |
| Long-Term Investments | 198.96 Million | 199.85 Million | 208.39 Million | 202.63 Million | 202.63 Million | 200.74 Million |
| Tax Assets | 16.71 Million | 16.35 Million | 16.92 Million | 17.47 Million | 17.47 Million | 17.18 Million |
| Other Non Current Assets | 5.26 Million | 8.02 Million | 1.07 Million | 732.08 Thousand | 732.08 Thousand | 316.83 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 391.08 Million | 446.37 Million | 418.39 Million | 504.31 Million | 504.31 Million | 485.93 Million |
| Total Current Liabilities | 381.51 Million | 427.91 Million | 397.21 Million | 482.27 Million | 482.27 Million | 464.14 Million |
| Account Payables | 230.29 Million | 156.05 Million | 247.49 Million | 306.12 Million | 306.12 Million | 310.84 Million |
| Tax Payables | 9.27 Million | 91.53 Thousand | 13.32 Million | 12.12 Million | 12.12 Million | 13.52 Million |
| Short Term Debt | 105.16 Million | 87.54 Million | 5.52 Million | 6.59 Million | 6.59 Million | 7.2 Million |
| Deferred Revenue | 9.12 Million | 17.24 Million | 130.09 Million | 153.51 Million | 153.51 Million | 127.88 Million |
| Other Current Liabilities | 36.92 Million | 167.07 Million | 14.09 Million | 16.03 Million | 16.03 Million | 18.21 Million |
| Total Non Current Liabilities | 9.57 Million | 18.46 Million | 21.18 Million | 22.04 Million | 22.04 Million | 21.78 Million |
| Long-Term Debt | 2.72 Million | 13.31 Million | 14.35 Million | 15.21 Million | 15.21 Million | 14.1 Million |
| Deferred Revenue Non Current | 1.68 Million | 1.69 Million | 1.7 Million | 1.71 Million | 1.71 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 1.45 Million | 3.12 Million | 3.12 Million | 3.12 Million | 1.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock | 423.23 Million | 423.23 Million | 423.23 Million | 423.23 Million | 423.23 Million | 423.23 Million |
| Retained Earnings | 488.51 Million | 493.04 Million | 504.46 Million | 499.33 Million | 499.33 Million | 497.43 Million |
| Accumulated other comprehensive income | 601.13 Million | 119.69 Million | 600.45 Million | 22.48 Million | 22.48 Million | 601.15 Million |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Capital Lease Obligation | 2.72 Million | 13.31 Million | 14.35 Million | 15.21 Million | 15.21 Million | 14.1 Million |
| Total Investments | 179.42 Million | 199.85 Million | 181.1 Million | 174.84 Million | 174.84 Million | 173.36 Million |
| Total Debt | 105.16 Million | 100.85 Million | 19.88 Million | 21.8 Million | 21.8 Million | 21.3 Million |
| Net Debt | -766.78 Million | -774.3 Million | -796.67 Million | -854.79 Million | -854.79 Million | -817.91 Million |
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