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Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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51.80-0.38 (-0.73%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
151,812
236,064
261,955
363,053
-
Other short-term investments
65,312
51,962
67,430
-
-
Total cash
217,125
288,026
329,385
363,053
-
Net receivables
272,350
194,678
208,221
132,822
-
Other current assets
6,150
2,522
1,074
379.4069
-
Total current assets
679,352
573,950
605,672
519,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,749
133,560
124,762
110,950
-
Accumulated depreciation
-19,376
-18,114
-14,316
-10,658
-
Net property, plant and equipment
104,373
115,446
110,445
100,292
-
Goodwill
256,341
239,956
237,636
201,610
-
Intangible assets
17,217
12,165
7,237
3,062
-
Other long-term assets
-
-
533.0189
657.159
135.4232
Total non-current assets
426,304
422,851
388,032
316,391
-
Total assets
1,105,656
996,801
993,703
836,111
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,560
50,000
26,000
-
-
Accounts payable
97,677
84,659
99,242
64,156
-
Other current liabilities
5,756
660.0157
399.0496
619.8277
-
Total current liabilities
301,842
224,975
237,417
167,453
-
Non-current liabilities
Deferred tax liabilities
5,325
4,880
4.1284
97.9676
-
Total non-current liabilities
16,226
19,703
9,254
1,125
-
Total liabilities
318,068
244,677
246,671
168,578
-
Stockholders' equity
Common stock
109,970
109,904
109,904
84,541
-
Retained earnings
233,595
206,272
191,983
139,005
-
Total stockholders' equity
688,273
670,024
675,018
621,515
-
Total liabilities and stockholders' equity
1,105,656
996,801
993,703
836,111
-