SHE:300805 - Guangdong Brandmax Marketing Co Ltd Guangdong Brandmax Marketing C
Sector: Communication Services, Industry: Advertising
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Balance Sheet Cash Flow Income Statement Key Ratios
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2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] 1.6B
-
- 1.58B
-
1.72B
9.2%
2.45B
42.0%
2.2B
-9.9%
2.24B
1.6%
2.42B
7.9%
2.57B
6.4%
2.42B
-5.8%
Total Liabilities [friend] [friend] [friend] 631.34M
-
- 501.8M
-
584.57M
16.5%
857.74M
46.7%
619.67M
-27.8%
646.87M
4.4%
775.73M
19.9%
884.95M
14.1%
739M
-16.5%
Total Equity [friend] [friend] [friend] 965.42M
-
- 1.08B
-
1.14B
5.8%
1.59B
39.6%
1.58B
-0.2%
1.59B
0.5%
1.64B
3.0%
1.69B
2.8%
1.68B
-0.1%
Operating CashFlow [friend] [friend] [friend] 177.04M
1277.4%
- - - 198.88M
-
- 212.5M
-
- 226.42M
-
-
Investing CashFlow [friend] [friend] [friend] -27.19M
-
-3.54M
-
-3.07M
-
-26.58M
-
-29.48M
-
-30.16M
-
-31.66M
-
-24.1M
-
-27.58M
-
-54.49M
-
Financing CashFlow [friend] [friend] [friend] -94.44M
-
- - -122.88M
-
386.3M
-
-9.16M
-
335.77M
-
336.05M
0.1%
-54.61M
-
-
Beginning Cash Position [friend] [friend] [friend] 164.37M
-0.8%
219.78M
33.7%
156.81M
-28.6%
223.91M
42.8%
219.78M
-1.8%
156.81M
-28.6%
347.65M
121.7%
287.67M
-17.3%
775.49M
169.6%
770.67M
-0.6%
End Cash Position [friend] [friend] [friend] 219.78M
33.7%
156.81M
-28.6%
347.65M
121.7%
287.67M
-17.3%
775.49M
169.6%
770.67M
-0.6%
864.26M
12.1%
803.13M
-7.1%
919.72M
14.5%
849.55M
-7.6%
Free CashFlow [friend] [friend] [friend] 147.28M
-
-61.97M
-
191.56M
-
186.35M
-2.7%
168.97M
-9.3%
235.2M
39.2%
179.45M
-23.7%
178.89M
-0.3%
196.93M
10.1%
146.5M
-25.6%
Total Revenue [friend] [friend] [friend] 2.6B
40.8%
484.62M
-81.4%
759.48M
56.7%
2.97B
290.4%
3.24B
9.1%
3.26B
0.8%
3.31B
1.4%
3.37B
1.9%
3.29B
-2.4%
3.52B
6.9%
Net Income (Cont Operations) [friend] [friend] [friend] 192.33M
21.6%
- - - 219.45M
-
- 179.16M
-
- 139.79M
-
-
Diluted Net Income [friend] [friend] [friend] - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] 0.5
19.0%
0.04
-92%
0.19
375%
0.54
184.2%
0.57
5.6%
0.52
-8.8%
0.45
-13.5%
0.41
-8.9%
0.33
-19.5%
0.33
0%
Net Margin [friend] [friend] [friend] 7.38%
-14.2%
3.21%
-56.5%
9.37%
191.4%
6.97%
-25.6%
6.81%
-2.2%
6.17%
-9.5%
5.44%
-11.8%
5%
-8.2%
4.26%
-14.8%
4.02%
-5.6%
Return On Equity [friend] [friend] [friend] 21.39%
0.7%
- 6.62%
-
18.17%
174.6%
17.27%
-5.0%
12.7%
-26.5%
13.5%
6.3%
12.13%
-10.2%
8.55%
-29.5%
8.65%
1.1%
Return On Assets [friend] [friend] [friend] 13.27%
-5.7%
- 4.51%
-
12%
166.2%
10.9%
-9.1%
9.13%
-16.3%
9.43%
3.4%
8.14%
-13.7%
5.58%
-31.4%
6.11%
9.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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