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

Stock Price

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High: Year High

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Shares Outstanding

109,969,792

(0.06)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong Insight Brand Marketing Group Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.06M 37.15M 73.26M 126.58M 133.35M 153.53M 438.53M 363.05M 261.96M 236.06M 151.81M
Short Term Investments 0.00 0.00 0.00 -235,664.50 -157,821.70 -79,978.82 -1,614,641.34 -1,067,860.06 67.43M 51.96M 65.31M
Net Receivables 0.00 0.00 0.00 102.99M 136.14M 143.54M 156.19M 146.15M 212.91M 197.51M 273.23M
Inventory 0.00 0.00 0.00 4.28M 1.00 1.00 6.74M 6.28M -67,430,066.00 -51,962,317.00 0.00
Other Current Assets 37.37M 71.28M 55.06M 12.13M 3.15M 11.74M 9.82M 4.30M 118.67M 94.19M 188.99M
Total Current Assets 57.43M 108.42M 128.32M 237.43M 272.64M 308.81M 604.53M 519.79M 605.67M 573.95M 679.35M
Non Current Assets
Property, Plant, and Equipment, Net 882.87k 10.38M 10.80M 9.49M 83.76M 97.93M 99.00M 96.25M 110.45M 115.45M 104.37M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.61M 237.64M 239.96M 256.34M
Intangible Assets 260.19k 199.52k 226.20k 129.86k 163.47k 203.91k 1.37M 3.06M 7.24M 12.16M 17.22M
Long Term Investments 102.35k 425.04k 2.00 795.43k 1.41M 2.81M 2.29M 4.22M -37,700,875.13 -14,485,896.88 -39,437,140.00
Tax Assets 450.23k 341.39k 94.07k 416.54k 543.00k 617.78k 1.30M 6.55M 1.96M 2.59M 5.13M
Other Non-Current Assets 250.23k 40.94k 434.91k 45.07M 61.32k 918.09k 135.43k 657.16k 68.45M 61.89M 82.68M
Total Non-Current Assets 1.95M 11.39M 11.56M 55.90M 85.94M 102.47M 104.09M 312.35M 388.03M 417.56M 426.30M
Other Assets 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00
Total Assets 59.38M

+0%

119.81M

+102%

139.87M

+17%

293.33M

+110%

358.58M

+22%

411.29M

+15%

708.63M

+72%

832.14M

+17%

993.70M

+19%

991.51M

0%

1.11B

+12%

Liabilities
Current Liabilities
Account Payables 15.68M 32.40M 18.53M 62.28M 89.01M 58.59M 53.15M 64.16M 99.24M 84.66M 97.68M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00M 50.00M 24.56M
Tax Payables 5.20M 12.57M 9.09M 11.52M 13.27M 10.84M 13.96M 9.71M 19.84M 14.79M 18.41M
Deferred Revenue 0.00 0.00 0.00 4.35M 6.38M 24.63M 10.64M 10.33M 105.97M 83.32M 0.00
Other Current Liabilities 1.85M 1.72M 6.42M 11.10M 14.38M 34.32M 18.78M 93.59M 85.68M 75.22M 161.20M
Total Current Liabilities 22.73M 46.69M 34.04M 84.90M 116.65M 103.75M 85.90M 164.12M 237.42M 224.97M 301.84M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.25M 14.82M 10.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 5.80k 18.18k 97.97k 4.13k 93.46k 5.33M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03M 0.64 1.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 5.80k 18.18k 97.97k 9.25M 14.92M 16.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -5,799.80 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.25M 14.82M 10.90M
Total Liabilities 22.73M

+0%

46.69M

+105%

34.04M

-27%

84.90M

+149%

116.65M

+37%

103.75M

-11%

85.91M

-17%

164.22M

+91%

246.67M

+50%

239.89M

-3%

318.07M

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 9.72M 18.34M 34.24M 63.41M 63.41M 63.41M 84.54M 84.54M 109.90M 109.90M 109.97M
Retained Earnings 18.57M 41.54M 43.14M 47.31M 77.91M 141.04M 143.57M 139.32M 191.98M 205.77M 233.59M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 4.54M 7.60M 34.79M 32.08M 35.71M 36.23M 27.80M 0.00
Other Total Stockholders Equity 1.42M 3.63M 18.57M 97.29M 100.35M 102.85M 362.26M 397.97M 336.90M 326.55M 344.71M
Total Stockholders Equity 29.71M 63.51M 95.95M 208.01M 241.66M 307.29M 622.45M 621.87M 675.02M 669.52M 688.27M
Minority Interest 6.93M 9.62M 9.89M 425.69k 268.17k 247.52k 259.94k 46.05M 72.01M 82.10M 99.31M
Total Equity 36.65M

+0%

73.13M

+100%

105.84M

+45%

208.43M

+97%

241.93M

+16%

307.54M

+27%

622.71M

+102%

667.92M

+7%

747.03M

+12%

751.62M

+1%

787.59M

+5%

Total Liabilities And Total Equity 59.38M

+0%

119.81M

+102%

139.87M

+17%

293.33M

+110%

358.58M

+22%

411.29M

+15%

708.63M

+72%

832.14M

+17%

993.70M

+19%

991.51M

0%

1.11B

+12%

Additional Metrics
Total Investments 102.35k

+0%

425.04k

+315%

0.00

+0%

559.77k

+0%

1.25M

+123%

2.73M

+118%

671.19k

-75%

3.15M

+369%

29.73M

+844%

37.48M

+26%

25.88M

-31%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.36M

+0%

41.06M

+843%

71.16M

+73%

35.46M

-50%

Net Debt -20,064,834.00 -37,146,950.00 -73,257,477.00 -126,583,377.00 -133,353,053.00 -153,534,086.00 -438,529,031.00 -358,698,094.00 -220,898,438.00 -164,901,486.00 -109,674,304.00
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