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Guangdong Insight Brand Marketing Group Co Ltd (300781)

Shenzhen
Currency in CNY
46.11
-0.43(-0.92%)
Closed·

300781 Financial Summary

Key Ratios

P/E Ratio-147.32
Price/Book9.94
Debt / Equity9.14%
Return on Equity-3.14%
Dividend Yield0.00%
EBITDA59.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa624.15485.5536.43883.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa240.09209.54213.74213.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.8950.7356.0954.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.6932.9541.58-45.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa993.7996.81,105.661,126.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa237.42224.97301.84379.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa747.03752.12787.59735.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13.28-11.65-32.2837.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.6492.0237.0553.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.55-105.66-59.41-55.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.73-12.53-62.85-11.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-101.1-25.89-85.14-14.66
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
257.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Insight Brand Marketing Group's earnings for the latest quarter?

The Guangdong Insight Brand Marketing Group EPS (TTM) is -0.27. Guangdong Insight Brand Marketing Group reported sales of 257.92, net income of 13.20, and EPS of 0.08 for the latest quarter.

What was Guangdong Insight Brand Marketing Group's net income for the latest quarter?

Guangdong Insight Brand Marketing Group's net income for the latest quarter was 13.20.

How did Guangdong Insight Brand Marketing Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 182.45 in the previous quarter to 257.92 in the latest quarter, and net income moved from -81.31 to 13.20 compared to the previous quarter.

What is Guangdong Insight Brand Marketing Group's net profit margin on a TTM basis?

Guangdong Insight Brand Marketing Group's trailing twelve months (TTM) net profit margin is -5.10%.

How does Guangdong Insight Brand Marketing Group's debt to equity ratio compare to industry standards?

Guangdong Insight Brand Marketing Group's total debt-to-equity ratio is 9.14%.

What is Guangdong Insight Brand Marketing Group's return on investment on a TTM basis?

Guangdong Insight Brand Marketing Group's trailing twelve months (TTM) return on investment (ROI) is -3.14%.

Did Guangdong Insight Brand Marketing Group gain or lose cash last quarter?

In the latest quarter, Guangdong Insight Brand Marketing Group's net change in cash was -19.71 million.

What were Guangdong Insight Brand Marketing Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Insight Brand Marketing Group reported total assets of 1,048.91 million and total liabilities of 281.33 million.

How has Guangdong Insight Brand Marketing Group's total revenue grown this year?

Guangdong Insight Brand Marketing Group's total revenue was 182.45 in the previous quarter and 257.92 in the latest quarter.

What is Guangdong Insight Brand Marketing Group's gross margin on a TTM basis?

Guangdong Insight Brand Marketing Group's trailing twelve months (TTM) gross margin is 22.00%.

What was Guangdong Insight Brand Marketing Group's revenue per share for the latest quarter?

Guangdong Insight Brand Marketing Group's revenue per share for the latest quarter was 3.65.
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