Guangzhou Financial Statements From 2010 to 2024

000524 Stock   9.96  0.17  1.74%   
Guangzhou Dongfang financial statements provide useful quarterly and yearly information to potential Guangzhou Dongfang Hotel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guangzhou Dongfang financial statements helps investors assess Guangzhou Dongfang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Dongfang's valuation are summarized below:
Gross Profit
297.1 M
Profit Margin
0.0351
Market Capitalization
6.7 B
Enterprise Value Revenue
1.2324
Revenue
4.2 B
We have found seventy-six available fundamental trends for Guangzhou Dongfang Hotel, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Dongfang Hotel regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Dongfang Total Revenue

3.57 Billion

Check Guangzhou Dongfang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Dongfang's main balance sheet or income statement drivers, such as Interest Expense of 460.1 K, Selling General Administrative of 240 M or Total Revenue of 3.6 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Dongfang Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Dongfang Technical models . Check out the analysis of Guangzhou Dongfang Correlation against competitors.

Guangzhou Dongfang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.3 B2.3 B
Slightly volatile
Other Current Liabilities19 M20 M313.7 M
Pretty Stable
Total Current Liabilities548.8 M1.1 B730.8 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B1.5 B
Slightly volatile
Other Liabilities62.4 M108.4 M84.5 M
Slightly volatile
Accounts Payable363.2 M345.9 M202.9 M
Slightly volatile
Cash1.4 B1.3 B961.9 M
Slightly volatile
Other Assets375.5 M357.6 M207.2 M
Slightly volatile
Net Receivables78 M126.4 M104.5 M
Pretty Stable
Short Term Investments349.9 K368.3 K8.4 M
Very volatile
Inventory10.9 M12.5 M14.4 M
Pretty Stable
Other Current Assets21.3 M22.4 M76.6 M
Pretty Stable
Total Liabilities1.3 B1.2 B832.4 M
Slightly volatile
Intangible Assets506.7 M482.5 M293.7 M
Slightly volatile
Common Stock396.8 M770.7 M471.8 M
Slightly volatile
Property Plant Equipment560.6 M645 M510 M
Slightly volatile
Net Tangible Assets1.7 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity50.6 M48.8 M71.4 M
Slightly volatile
Deferred Long Term Liabilities211.9 M215.7 M133.7 M
Slightly volatile
Long Term Investments78.7 M82.8 M198.7 M
Pretty Stable
Total Current AssetsB1.7 B1.3 B
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.3 B
Slightly volatile
Non Currrent Assets Other224.6 M213.9 M45.3 M
Slightly volatile
Good Will58 M57.5 M34.2 M
Slightly volatile
Non Current Liabilities Total156.9 M136.9 M170.1 M
Very volatile
Short and Long Term Debt21.3 M22.4 M47.2 M
Pretty Stable
Non Current Liabilities Other477.4 K537.1 K584.9 K
Slightly volatile
Short Term Debt163 M155.2 M72.9 M
Slightly volatile
Common Stock Shares Outstanding536.2 M603.2 M656.8 M
Slightly volatile
Net Invested CapitalB2.1 B2.6 B
Slightly volatile
Net Working Capital672.7 M596.2 M624 M
Slightly volatile
Capital Stock536.2 M603.2 M656.8 M
Slightly volatile
Property Plant And Equipment Net441.9 M513.5 M572.2 M
Slightly volatile
Property Plant And Equipment Gross487.8 M513.5 M1.8 B
Slightly volatile
Capital Lease Obligations41.3 M45.5 M40.1 M
Pretty Stable

Guangzhou Dongfang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative240 M303.7 M245.9 M
Slightly volatile
Total Revenue3.6 B3.4 B2.3 B
Slightly volatile
Cost Of Revenue1.5 B2.7 B1.8 B
Slightly volatile
Gross Profit447.2 M710.3 M423.3 M
Slightly volatile
Other Operating Expenses26.5 M13.3 M27.2 M
Pretty Stable
Research Development8.3 M14.8 M5.5 M
Slightly volatile
Total Operating Expenses3.6 B3.3 B2.3 B
Slightly volatile
Interest Income29.1 M33.8 M16.4 M
Slightly volatile
Reconciled Depreciation114.2 M112.9 M99.1 M
Slightly volatile

Guangzhou Dongfang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid36.2 K38.1 K47.2 M
Very volatile
Capital Expenditures66.5 M116.7 M62.5 M
Slightly volatile
Other Cashflows From Investing Activities517.9 K545.2 K14.1 M
Very volatile
Depreciation103.4 M112.9 M73.2 M
Slightly volatile
Change To Operating Activities15.6 M25.5 M12.6 M
Slightly volatile
End Period Cash Flow1.2 B1.3 B1.2 B
Slightly volatile
Begin Period Cash Flow1.7 B1.1 B1.2 B
Slightly volatile
Other Non Cash Items45.7 M46.3 M66.7 M
Slightly volatile

About Guangzhou Dongfang Financial Statements

Guangzhou Dongfang stakeholders use historical fundamental indicators, such as Guangzhou Dongfang's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Dongfang investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Dongfang's assets and liabilities are reflected in the revenues and expenses on Guangzhou Dongfang's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guangzhou Dongfang Hotel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B3.6 B
Cost Of Revenue2.7 B1.5 B

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Other Information on Investing in Guangzhou Stock

Guangzhou Dongfang financial ratios help investors to determine whether Guangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangzhou with respect to the benefits of owning Guangzhou Dongfang security.