Guangdong Financial Statements From 2010 to 2024

002446 Stock   7.36  0.23  3.23%   
Guangdong Shenglu financial statements provide useful quarterly and yearly information to potential Guangdong Shenglu Telecommunication 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 Shenglu financial statements helps investors assess Guangdong Shenglu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Shenglu's valuation are summarized below:
Gross Profit
556.9 M
Profit Margin
(0.04)
Market Capitalization
6.7 B
Enterprise Value Revenue
5.8718
Revenue
B
We have found seventy-nine available fundamental trends for Guangdong Shenglu, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Shenglu regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Shenglu Total Revenue

869.15 Million

Check Guangdong Shenglu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Shenglu's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Selling General Administrative of 98.7 M or Total Revenue of 869.1 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Shenglu Valuation or Volatility modules.
  
This module can also supplement various Guangdong Shenglu Technical models . Check out the analysis of Guangdong Shenglu Correlation against competitors.

Guangdong Shenglu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.3 B2.8 B
Slightly volatile
Other Current Liabilities154.6 K162.7 K92.8 M
Pretty Stable
Total Current Liabilities606 M818.9 M623.9 M
Slightly volatile
Total Stockholder Equity1.9 B3.2 BB
Slightly volatile
Other Liabilities88.5 M125.9 M99.5 M
Slightly volatile
Accounts Payable390.4 M514.8 M392.9 M
Slightly volatile
Cash555.5 M863.8 M573.1 M
Slightly volatile
Other Assets259.5 M247.2 M114.8 M
Slightly volatile
Net Receivables537.7 M705.6 M558.9 M
Slightly volatile
Inventory316.6 M591.9 M335.2 M
Slightly volatile
Other Current Assets20.4 M34.8 M21.9 M
Slightly volatile
Total Liabilities783.5 MB817.9 M
Slightly volatile
Intangible Assets112.5 M133 M122.3 M
Slightly volatile
Common Stock1.1 BB589.6 M
Slightly volatile
Property Plant Equipment635.7 M605.4 M303.1 M
Slightly volatile
Good Will791.7 M755 M829 M
Slightly volatile
Short Term Investments30.2 M31.8 M75.5 M
Very volatile
Net Tangible Assets1.7 B2.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities18.6 M13 M18.3 M
Pretty Stable
Total Current Assets2.4 B2.5 BB
Slightly volatile
Non Current Assets Total1.4 B1.8 B1.7 B
Pretty Stable
Non Currrent Assets Other126 K132.6 K17.7 M
Slightly volatile
Non Current Liabilities Total257 M230.2 M249.8 M
Pretty Stable
Long Term Investments64.3 M91.1 M59.9 M
Slightly volatile
Short and Long Term Debt97.9 M122.5 M95.2 M
Pretty Stable
Non Current Liabilities Other1.6 M1.6 M104.3 M
Slightly volatile
Short Term Debt147 M195.5 M127.3 M
Slightly volatile
Common Stock Shares Outstanding953.4 M914.1 M823.7 M
Slightly volatile
Net Invested Capital3.5 B3.5 BB
Slightly volatile
Net Working Capital1.6 B1.7 B1.3 B
Slightly volatile
Long Term Debt181 M135.6 M586.6 M
Slightly volatile
Other Stockholder Equity13 M13.7 M121.3 M
Slightly volatile
Capital Stock972.3 M914 M824.8 M
Slightly volatile
Property Plant And Equipment Net482.9 M701.4 M395.5 M
Slightly volatile
Property Plant And Equipment Gross809.9 M1.1 B684 M
Slightly volatile
Capital Lease Obligations608.4 K366.3 K1.1 M
Slightly volatile

Guangdong Shenglu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative98.7 M78.3 M97.1 M
Slightly volatile
Total Revenue869.1 M1.2 B879.5 M
Slightly volatile
Operating Income98.1 M165.9 M98.8 M
Slightly volatile
Cost Of Revenue565.9 M741.1 M570.6 M
Slightly volatile
Research Development106.7 M114.4 M80.8 M
Slightly volatile
Gross Profit460.1 M446.1 M376.8 M
Slightly volatile
Other Operating Expenses6.1 M9.8 MM
Pretty Stable
Total Operating Expenses1.1 BB948.6 M
Slightly volatile
Minority Interest391.7 K412.3 K2.5 M
Very volatile
Interest Income10.7 M8.3 M6.9 M
Slightly volatile
Reconciled Depreciation67.2 M71.7 M47.6 M
Slightly volatile

Guangdong Shenglu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.3 M5.5 M18.9 M
Pretty Stable
Capital Expenditures237.4 M226.1 M94.3 M
Slightly volatile
Depreciation58.5 M71.7 M43.6 M
Slightly volatile
End Period Cash Flow825.8 M816.8 M576.2 M
Slightly volatile
Begin Period Cash Flow815.4 M575.1 M541.2 M
Slightly volatile
Other Non Cash Items12.4 M7.3 M13.8 M
Very volatile
Change To Operating Activities8.3 M5.1 M6.1 M
Slightly volatile

About Guangdong Shenglu Financial Statements

Guangdong Shenglu stakeholders use historical fundamental indicators, such as Guangdong Shenglu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Shenglu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Shenglu's assets and liabilities are reflected in the revenues and expenses on Guangdong Shenglu'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 Shenglu Telecommunication. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B869.1 M
Cost Of Revenue741.1 M565.9 M

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Other Information on Investing in Guangdong Stock

Guangdong Shenglu 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 Shenglu security.