CN Stock MarketDetailed Quotes

300805 Guangdong Brandmax Marketing

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  • 8.56
  • -0.24-2.73%
Market Closed Aug 2 15:00 CST
3.62BMarket Cap109.74P/E (TTM)

Guangdong Brandmax Marketing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.16%621.15M
-8.19%2.69B
-8.21%2.03B
-6.89%1.39B
-5.57%654.94M
-11.54%2.93B
-11.41%2.21B
-16.77%1.5B
-25.34%693.54M
-6.11%3.31B
Refunds of taxes and levies
--0
--5.17K
--5.17K
--5.17K
--5.17K
----
----
----
----
----
Cash received relating to other operating activities
89.33%20.2M
11.79%64.03M
-14.17%41.54M
-19.90%30.38M
-61.06%10.67M
-23.77%57.28M
-56.78%48.4M
-6.26%37.92M
54.63%27.39M
-18.16%75.15M
Cash inflows from operating activities
-3.64%641.35M
-7.81%2.75B
-8.34%2.07B
-7.22%1.42B
-7.67%665.61M
-11.81%2.99B
-13.36%2.26B
-16.53%1.53B
-23.85%720.93M
-6.42%3.39B
Goods services cash paid
-21.37%290.84M
-8.96%1.47B
-4.29%1.12B
-6.67%740.41M
-4.20%369.89M
-10.24%1.61B
-14.61%1.17B
-21.03%793.3M
-27.11%386.12M
-8.40%1.8B
Staff behalf paid
3.00%274.52M
-5.69%979.37M
-7.85%738.37M
-11.00%500.18M
-13.67%266.52M
-9.98%1.04B
-9.53%801.25M
-9.74%562.01M
-7.82%308.72M
13.95%1.15B
All taxes paid
-27.03%14.76M
2.49%88.49M
-2.54%65.88M
-10.34%44.33M
8.68%20.22M
-17.10%86.34M
-24.31%67.59M
-26.32%49.45M
-51.42%18.61M
-18.62%104.16M
Cash paid relating to other operating activities
31.43%60.86M
-8.72%168.14M
-11.12%128.7M
-3.55%89.69M
-32.50%46.31M
-14.63%184.21M
-35.57%144.81M
-16.35%92.99M
-12.18%68.6M
-25.36%215.78M
Cash outflows from operating activities
-8.82%640.98M
-7.45%2.71B
-5.99%2.05B
-8.22%1.37B
-10.12%702.94M
-10.66%2.92B
-15.03%2.18B
-17.04%1.5B
-20.29%782.05M
-3.56%3.27B
Net cash flows from operating activities
101.00%375.18K
-24.53%48.03M
-80.38%13.96M
35.09%48.09M
38.92%-37.33M
-44.66%63.64M
118.24%71.15M
12.54%35.6M
-77.74%-61.12M
-49.21%115M
Investing cash flow
Cash received from disposal of investments
--0
300.00%20M
--10M
--5M
----
614.29%5M
----
----
----
-59.40%700K
Cash received from returns on investments
--0
373.87%52.53K
--22.03K
--14.12K
----
--11.08K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
194.00%426.5K
-74.75%934.31K
-85.09%526.26K
-88.73%336.33K
-89.39%145.07K
352.66%3.7M
129,290.19%3.53M
186,176.64%2.99M
--1.37M
189.72%817.54K
Cash received relating to other investing activities
----
----
----
----
----
--144.72K
----
----
----
----
Cash inflows from investing activities
194.00%426.5K
136.97%20.99M
198.89%10.55M
79.23%5.35M
-89.39%145.07K
483.61%8.86M
402.21%3.53M
325.48%2.99M
--1.37M
-26.33%1.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
510.99%50.51M
36.56%33.06M
74.52%30.07M
89.97%18.01M
90.76%8.27M
31.90%24.21M
17.72%17.23M
-2.13%9.48M
-39.23%4.33M
-37.76%18.36M
Cash paid to acquire investments
-91.64%6M
157.54%92.07M
164.55%81.35M
--76.75M
--71.75M
-39.41%35.75M
-47.88%30.75M
----
----
--59M
 Net cash paid to acquire subsidiaries and other business units
--27K
----
----
----
----
----
387.73%625.33K
387.73%625.33K
--63K
-11.51%128.21K
Cash outflows from investing activities
-29.34%56.54M
108.69%125.13M
129.23%111.42M
837.86%94.76M
1,719.81%80.02M
-22.61%59.96M
-34.11%48.61M
-70.12%10.1M
-85.88%4.4M
161.46%77.48M
Net cash flows from investing activities
29.74%-56.11M
-103.79%-104.15M
-123.78%-100.87M
-1,156.00%-89.4M
-2,536.03%-79.87M
32.73%-51.1M
38.30%-45.08M
78.50%-7.12M
90.27%-3.03M
-175.49%-75.97M
Financing cash flow
Cash received from capital contributions
--100K
515.97%7.02M
215.79%3.6M
----
----
--1.14M
--1.14M
--1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
215.79%3.6M
----
----
----
--1.14M
--1M
----
----
Cash received relating to other financing activities
--0
--179.74K
-99.74%29.33K
----
----
----
--11.26M
----
----
----
Cash inflows from financing activities
--100K
531.74%7.2M
-70.72%3.63M
----
----
--1.14M
--12.4M
--1M
--1M
----
Borrowing repayment
--0
298.77%3.25M
-69.33%250K
--250K
--250K
--815K
--815K
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
----
----
-50.00%21.16M
Cash payments relating to other financing activities
-35.02%1.74M
-38.95%10.22M
-41.21%8.03M
-25.27%5.99M
-50.46%2.67M
5.38%16.74M
21.00%13.66M
0.63%8.02M
15.72%5.39M
29.25%15.88M
Cash outflows from financing activities
-40.58%1.74M
-23.27%13.47M
-42.80%8.28M
-22.16%6.24M
-45.82%2.92M
-52.61%17.55M
-55.40%14.47M
0.63%8.02M
15.72%5.39M
-32.17%37.05M
Net cash flows from financing activities
44.01%-1.64M
61.82%-6.27M
-124.02%-4.65M
11.07%-6.24M
33.48%-2.92M
55.69%-16.41M
93.60%-2.08M
11.92%-7.02M
5.75%-4.39M
32.17%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.69%5.95K
-80.79%56.52K
-71.51%103.35K
-24.43%125.79K
-548.87%-46.85K
58,979.35%294.28K
--362.72K
--166.45K
---7.22K
---499.81
Net increase in cash and cash equivalents
52.26%-57.37M
-1,639.21%-62.33M
-475.42%-91.46M
-319.36%-47.44M
-75.32%-120.17M
-280.25%-3.58M
133.41%24.36M
328.79%21.62M
2.32%-68.55M
-98.62%1.99M
Add:Begin period cash and cash equivalents
-6.79%855.8M
-0.39%918.13M
-0.83%918.13M
-0.39%918.13M
-0.39%918.13M
0.22%921.71M
0.66%925.8M
0.22%921.71M
0.22%921.71M
18.60%919.72M
End period cash equivalent
0.06%798.43M
-6.79%855.8M
-13.00%826.67M
-7.70%870.69M
-6.47%797.95M
-0.39%918.13M
12.20%950.16M
3.63%943.33M
0.43%853.16M
0.22%921.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.16%621.15M-8.19%2.69B-8.21%2.03B-6.89%1.39B-5.57%654.94M-11.54%2.93B-11.41%2.21B-16.77%1.5B-25.34%693.54M-6.11%3.31B
Refunds of taxes and levies --0--5.17K--5.17K--5.17K--5.17K--------------------
Cash received relating to other operating activities 89.33%20.2M11.79%64.03M-14.17%41.54M-19.90%30.38M-61.06%10.67M-23.77%57.28M-56.78%48.4M-6.26%37.92M54.63%27.39M-18.16%75.15M
Cash inflows from operating activities -3.64%641.35M-7.81%2.75B-8.34%2.07B-7.22%1.42B-7.67%665.61M-11.81%2.99B-13.36%2.26B-16.53%1.53B-23.85%720.93M-6.42%3.39B
Goods services cash paid -21.37%290.84M-8.96%1.47B-4.29%1.12B-6.67%740.41M-4.20%369.89M-10.24%1.61B-14.61%1.17B-21.03%793.3M-27.11%386.12M-8.40%1.8B
Staff behalf paid 3.00%274.52M-5.69%979.37M-7.85%738.37M-11.00%500.18M-13.67%266.52M-9.98%1.04B-9.53%801.25M-9.74%562.01M-7.82%308.72M13.95%1.15B
All taxes paid -27.03%14.76M2.49%88.49M-2.54%65.88M-10.34%44.33M8.68%20.22M-17.10%86.34M-24.31%67.59M-26.32%49.45M-51.42%18.61M-18.62%104.16M
Cash paid relating to other operating activities 31.43%60.86M-8.72%168.14M-11.12%128.7M-3.55%89.69M-32.50%46.31M-14.63%184.21M-35.57%144.81M-16.35%92.99M-12.18%68.6M-25.36%215.78M
Cash outflows from operating activities -8.82%640.98M-7.45%2.71B-5.99%2.05B-8.22%1.37B-10.12%702.94M-10.66%2.92B-15.03%2.18B-17.04%1.5B-20.29%782.05M-3.56%3.27B
Net cash flows from operating activities 101.00%375.18K-24.53%48.03M-80.38%13.96M35.09%48.09M38.92%-37.33M-44.66%63.64M118.24%71.15M12.54%35.6M-77.74%-61.12M-49.21%115M
Investing cash flow
Cash received from disposal of investments --0300.00%20M--10M--5M----614.29%5M-------------59.40%700K
Cash received from returns on investments --0373.87%52.53K--22.03K--14.12K------11.08K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 194.00%426.5K-74.75%934.31K-85.09%526.26K-88.73%336.33K-89.39%145.07K352.66%3.7M129,290.19%3.53M186,176.64%2.99M--1.37M189.72%817.54K
Cash received relating to other investing activities ----------------------144.72K----------------
Cash inflows from investing activities 194.00%426.5K136.97%20.99M198.89%10.55M79.23%5.35M-89.39%145.07K483.61%8.86M402.21%3.53M325.48%2.99M--1.37M-26.33%1.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 510.99%50.51M36.56%33.06M74.52%30.07M89.97%18.01M90.76%8.27M31.90%24.21M17.72%17.23M-2.13%9.48M-39.23%4.33M-37.76%18.36M
Cash paid to acquire investments -91.64%6M157.54%92.07M164.55%81.35M--76.75M--71.75M-39.41%35.75M-47.88%30.75M----------59M
 Net cash paid to acquire subsidiaries and other business units --27K--------------------387.73%625.33K387.73%625.33K--63K-11.51%128.21K
Cash outflows from investing activities -29.34%56.54M108.69%125.13M129.23%111.42M837.86%94.76M1,719.81%80.02M-22.61%59.96M-34.11%48.61M-70.12%10.1M-85.88%4.4M161.46%77.48M
Net cash flows from investing activities 29.74%-56.11M-103.79%-104.15M-123.78%-100.87M-1,156.00%-89.4M-2,536.03%-79.87M32.73%-51.1M38.30%-45.08M78.50%-7.12M90.27%-3.03M-175.49%-75.97M
Financing cash flow
Cash received from capital contributions --100K515.97%7.02M215.79%3.6M----------1.14M--1.14M--1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----215.79%3.6M--------------1.14M--1M--------
Cash received relating to other financing activities --0--179.74K-99.74%29.33K--------------11.26M------------
Cash inflows from financing activities --100K531.74%7.2M-70.72%3.63M----------1.14M--12.4M--1M--1M----
Borrowing repayment --0298.77%3.25M-69.33%250K--250K--250K--815K--815K------------
Dividend interest payment -------------------------------------50.00%21.16M
Cash payments relating to other financing activities -35.02%1.74M-38.95%10.22M-41.21%8.03M-25.27%5.99M-50.46%2.67M5.38%16.74M21.00%13.66M0.63%8.02M15.72%5.39M29.25%15.88M
Cash outflows from financing activities -40.58%1.74M-23.27%13.47M-42.80%8.28M-22.16%6.24M-45.82%2.92M-52.61%17.55M-55.40%14.47M0.63%8.02M15.72%5.39M-32.17%37.05M
Net cash flows from financing activities 44.01%-1.64M61.82%-6.27M-124.02%-4.65M11.07%-6.24M33.48%-2.92M55.69%-16.41M93.60%-2.08M11.92%-7.02M5.75%-4.39M32.17%-37.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.69%5.95K-80.79%56.52K-71.51%103.35K-24.43%125.79K-548.87%-46.85K58,979.35%294.28K--362.72K--166.45K---7.22K---499.81
Net increase in cash and cash equivalents 52.26%-57.37M-1,639.21%-62.33M-475.42%-91.46M-319.36%-47.44M-75.32%-120.17M-280.25%-3.58M133.41%24.36M328.79%21.62M2.32%-68.55M-98.62%1.99M
Add:Begin period cash and cash equivalents -6.79%855.8M-0.39%918.13M-0.83%918.13M-0.39%918.13M-0.39%918.13M0.22%921.71M0.66%925.8M0.22%921.71M0.22%921.71M18.60%919.72M
End period cash equivalent 0.06%798.43M-6.79%855.8M-13.00%826.67M-7.70%870.69M-6.47%797.95M-0.39%918.13M12.20%950.16M3.63%943.33M0.43%853.16M0.22%921.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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