Guilin Financial Statements From 2010 to 2024

002956 Stock   14.56  0.37  2.61%   
Guilin Seamild financial statements provide useful quarterly and yearly information to potential Guilin Seamild Foods 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 Guilin Seamild financial statements helps investors assess Guilin Seamild's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guilin Seamild's valuation are summarized below:
Gross Profit
572.1 M
Profit Margin
0.0699
Market Capitalization
3.3 B
Enterprise Value Revenue
1.3977
Revenue
1.9 B
We have found seventy-three available fundamental trends for Guilin Seamild Foods, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guilin Seamild Foods regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guilin Seamild Total Revenue

1.14 Billion

Check Guilin Seamild financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guilin Seamild's main balance sheet or income statement drivers, such as Tax Provision of 20.2 M, Net Interest Income of 10.9 M or Interest Income of 12.9 M, as well as many indicators such as . Guilin financial statements analysis is a perfect complement when working with Guilin Seamild Valuation or Volatility modules.
  
This module can also supplement various Guilin Seamild Technical models . Check out the analysis of Guilin Seamild Correlation against competitors.

Guilin Seamild Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 BB1.1 B
Slightly volatile
Other Current Liabilities15.2 M16 M58 M
Pretty Stable
Total Current Liabilities385.9 M540.3 M320.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B741.5 M
Slightly volatile
Other LiabilitiesM14 M7.3 M
Slightly volatile
Net Tangible AssetsB1.6 B727.8 M
Slightly volatile
Retained Earnings397.4 M504.1 M262.8 M
Slightly volatile
Accounts Payable171.3 M267.1 M116.3 M
Slightly volatile
Cash349.9 M526.2 M260.8 M
Slightly volatile
Non Current Assets Total354.4 M602.6 M251.3 M
Slightly volatile
Non Currrent Assets Other19.5 M18.6 M3.7 M
Slightly volatile
Other Assets15.6 M21.1 M11.8 M
Slightly volatile
Net Receivables70 M67.5 M61.2 M
Slightly volatile
Short Term Investments672.8 M448.5 M396.4 M
Slightly volatile
Non Current Liabilities Total9.5 M11.1 M7.2 M
Slightly volatile
Inventory131.1 M246.4 M90.1 M
Slightly volatile
Other Current Assets39.3 M57.6 M26.6 M
Slightly volatile
Total Liabilities395.4 M551.4 M327.7 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.8 M1.2 M
Slightly volatile
Short and Long Term Debt67.8 M75 M59 M
Slightly volatile
Total Current Assets1.2 B1.4 B817.9 M
Slightly volatile
Short Term Debt28.6 M18 M38.2 M
Slightly volatile
Intangible Assets26.6 M41.9 M20.6 M
Slightly volatile
Common Stock131.6 M256.8 M93.7 M
Slightly volatile
Property Plant Equipment271 M473.9 M211.8 M
Slightly volatile
Common Stock Shares Outstanding193.4 M256.8 M153.2 M
Slightly volatile
Net Invested Capital1.3 B1.5 B834.7 M
Slightly volatile
Net Working Capital854.7 M867.3 M536.4 M
Slightly volatile
Capital Stock177.9 M256.8 M110.8 M
Slightly volatile
Property Plant And Equipment Net400 M474.7 M305.9 M
Slightly volatile
Property Plant And Equipment Gross549.2 M663.3 M414.9 M
Slightly volatile
Capital Lease Obligations142.8 K150.3 K1.2 M
Slightly volatile

Guilin Seamild Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision20.2 M19.6 M18.4 M
Very volatile
Interest Income12.9 M12.3 M3.1 M
Slightly volatile
Selling General Administrative397.5 M537.9 M310.3 M
Slightly volatile
Total Revenue1.1 B1.6 B878.5 M
Slightly volatile
Gross Profit576.2 M703 M461 M
Slightly volatile
Other Operating Expenses488.1 K513.8 K7.2 M
Slightly volatile
Operating Income95.7 M113.9 M109.2 M
Pretty Stable
Net Income From Continuing Ops130.7 M115.5 M109.9 M
Slightly volatile
EBIT95.3 M82.6 M117.8 M
Slightly volatile
Research Development4.8 M7.3 M3.4 M
Slightly volatile
Cost Of Revenue559.2 M875 M417.5 M
Slightly volatile
Total Operating ExpensesB1.5 B766.9 M
Slightly volatile
Income Before Tax150.9 M135.1 M128.3 M
Slightly volatile
Net Income Applicable To Common Shares131.3 M125.1 M110.6 M
Slightly volatile
Net Income130.7 M115.5 M109.9 M
Slightly volatile
Income Tax Expense14.6 M12.7 M17.5 M
Pretty Stable
EBITDA178.4 M179.1 M147.7 M
Slightly volatile
Reconciled Depreciation23.1 M34.3 M16.9 M
Slightly volatile

Guilin Seamild Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.8 M34.3 M16.6 M
Slightly volatile
Dividends Paid68.4 M61.4 M62.7 M
Very volatile
Capital Expenditures78.1 M128.2 M44.5 M
Slightly volatile
Total Cash From Operating Activities138.8 M119.9 M121.5 M
Pretty Stable
Net Income130.7 M115.5 M109.9 M
Slightly volatile
End Period Cash Flow313.9 M454.7 M233.8 M
Slightly volatile
Other Cashflows From Investing ActivitiesM3.8 M5.8 M
Slightly volatile
Begin Period Cash Flow287.3 M364.4 M211.8 M
Slightly volatile

About Guilin Seamild Financial Statements

Guilin Seamild stakeholders use historical fundamental indicators, such as Guilin Seamild's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guilin Seamild investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guilin Seamild's assets and liabilities are reflected in the revenues and expenses on Guilin Seamild'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 Guilin Seamild Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.1 B
Cost Of Revenue875 M559.2 M

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Other Information on Investing in Guilin Stock

Guilin Seamild financial ratios help investors to determine whether Guilin 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 Guilin with respect to the benefits of owning Guilin Seamild security.