Guangdong Financial Statements From 2010 to 2024

002295 Stock   7.26  0.06  0.83%   
Guangdong Jingyi financial statements provide useful quarterly and yearly information to potential Guangdong Jingyi Metal 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 Guangdong Jingyi financial statements helps investors assess Guangdong Jingyi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Jingyi's valuation are summarized below:
Gross Profit
115.6 M
Profit Margin
0.0078
Market Capitalization
1.8 B
Enterprise Value Revenue
0.6272
Revenue
3.3 B
We have found seventy-seven available fundamental trends for Guangdong Jingyi Metal, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Jingyi Metal regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Jingyi Total Revenue

4.03 Billion

Check Guangdong Jingyi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Jingyi's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 11.9 M or Total Revenue of 4 B, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Jingyi Valuation or Volatility modules.
  
This module can also supplement various Guangdong Jingyi Technical models . Check out the analysis of Guangdong Jingyi Correlation against competitors.

Guangdong Jingyi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 BB1.7 B
Slightly volatile
Other Current Liabilities3.1 M3.3 M32.2 M
Slightly volatile
Total Current Liabilities715 M629.4 M676.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.3 BB
Slightly volatile
Other Liabilities47.1 M44.9 M18.3 M
Slightly volatile
Retained Earnings302.9 M424.7 M285.6 M
Slightly volatile
Accounts Payable244 M338.7 M241.6 M
Slightly volatile
Cash314.9 M366.5 M264.9 M
Slightly volatile
Other Assets197.7 M188.2 M87.1 M
Slightly volatile
Net Receivables822.1 M754.4 M789 M
Slightly volatile
Inventory254.4 M231.7 M229.6 M
Slightly volatile
Other Current Assets100.3 M95.5 M40.8 M
Slightly volatile
Total Liabilities740.4 M712.6 M702.8 M
Slightly volatile
Intangible Assets27.5 M33.2 M28.4 M
Slightly volatile
Common Stock237.8 M288.2 M232.4 M
Slightly volatile
Property Plant Equipment193.6 M209.6 M243.5 M
Slightly volatile
Short Term Investments29.1 K30.6 K3.8 M
Very volatile
Net Tangible Assets1.3 B1.5 B1.1 B
Slightly volatile
Deferred Long Term Liabilities8.3 K8.7 K96.5 K
Slightly volatile
Total Current Assets1.8 B1.6 B1.4 B
Slightly volatile
Non Current Assets Total414.1 M449.8 M357.7 M
Slightly volatile
Non Current Liabilities Total46.4 M83.2 M27.4 M
Slightly volatile
Long Term InvestmentsMM9.8 M
Slightly volatile
Short and Long Term Debt353.9 M253 M347.9 M
Slightly volatile
Non Current Liabilities Other44.5 K46.8 K2.5 M
Slightly volatile
Short Term Debt523.6 M858.4 M474.8 M
Slightly volatile
Net Debt64.3 M67.7 M237.9 M
Slightly volatile
Common Stock Shares Outstanding200.6 M225.6 M246.1 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.6 B
Very volatile
Net Working Capital984.1 M970 M879.6 M
Slightly volatile
Capital Stock200.5 M225.6 M245.6 M
Slightly volatile
Property Plant And Equipment Net258.7 M251 M240.9 M
Very volatile
Property Plant And Equipment Gross337.6 M475.8 M444.1 M
Slightly volatile
Capital Lease Obligations40.2 M37.2 M17.8 M
Slightly volatile

Guangdong Jingyi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.9 M12.5 M42.8 M
Slightly volatile
Total RevenueB2.7 B3.9 B
Slightly volatile
Operating Income90.1 M58.1 M76 M
Slightly volatile
Cost Of Revenue3.9 B2.6 B3.8 B
Slightly volatile
Income Before Tax37.8 M29.3 M38 M
Slightly volatile
Net Income Applicable To Common Shares40.7 M33.3 M31.3 M
Slightly volatile
Net Income28.9 M24 M29.9 M
Slightly volatile
Income Tax Expense9.5 M8.8 M8.6 M
Slightly volatile
Minority Interest58.7 K61.7 K440.9 K
Slightly volatile
Research Development16.3 M15.6 M17 M
Slightly volatile
Gross Profit126.3 M117.4 M138.4 M
Slightly volatile
Other Operating Expenses12.9 M13.6 M10.1 M
Slightly volatile
Net Income From Continuing Ops40.2 M23.9 M26.7 M
Slightly volatile
EBIT91.8 M57.9 M67.4 M
Slightly volatile
Total Operating Expenses5.2 B2.7 B4.2 B
Slightly volatile
Tax Provision9.2 M5.4 M9.4 M
Slightly volatile
Interest Income12.5 M7.2 MM
Slightly volatile
EBITDA118.4 M96.5 M148.3 M
Slightly volatile
Reconciled Depreciation34.4 M29.7 M29.4 M
Slightly volatile

Guangdong Jingyi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid26.9 M13.8 M31.9 M
Very volatile
Capital Expenditures37.9 M53.1 M43.2 M
Very volatile
Net Income28.9 M24 M29.9 M
Slightly volatile
Other Cashflows From Investing Activities4.8 M6.9 M5.3 M
Pretty Stable
Depreciation33.5 M29.7 M30.3 M
Slightly volatile
Change To Netincome35.5 M51.2 M34.2 M
Pretty Stable
End Period Cash Flow137.3 M194.9 M126.7 M
Pretty Stable
Begin Period Cash Flow126.3 M122.4 M121.5 M
Very volatile
Other Non Cash Items30 M16.1 M23.6 M
Slightly volatile

About Guangdong Jingyi Financial Statements

Guangdong Jingyi stakeholders use historical fundamental indicators, such as Guangdong Jingyi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Jingyi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Jingyi's assets and liabilities are reflected in the revenues and expenses on Guangdong Jingyi'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 Guangdong Jingyi Metal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 BB
Cost Of Revenue2.6 B3.9 B

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Other Information on Investing in Guangdong Stock

Guangdong Jingyi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Jingyi security.