Guangdong Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangdong Tengen Industrial
003003 Stock   10.52  0.04  0.38%   
Guangdong Tengen financial statements provide useful quarterly and yearly information to potential Guangdong Tengen Industrial 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 Tengen financial statements helps investors assess Guangdong Tengen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Tengen's valuation are summarized below:
Gross Profit
152.5 M
Profit Margin
0.0594
Market Capitalization
1.9 B
Enterprise Value Revenue
1.5242
Revenue
1.2 B
We have found eighty-two available fundamental trends for Guangdong Tengen Ind, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Tengen Ind regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Tengen Total Revenue

1.2 Billion

Check Guangdong Tengen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Tengen's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Other Operating Expenses of 5.2 M or Minority Interest of 3.9 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Tengen Valuation or Volatility modules.
  
This module can also supplement various Guangdong Tengen Technical models . Check out the analysis of Guangdong Tengen Correlation against competitors.

Guangdong Tengen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B851.7 M
Slightly volatile
Short and Long Term Debt Total100 M179.7 M79.9 M
Slightly volatile
Total Current Liabilities273 M353 M239.7 M
Slightly volatile
Total Stockholder Equity758.3 M1.3 B570.3 M
Slightly volatile
Other Liabilities52.9 M50.4 M18.3 M
Slightly volatile
Net Tangible Assets746.3 M1.3 B564 M
Slightly volatile
Property Plant And Equipment Net324.6 M646.6 M249.5 M
Slightly volatile
Current Deferred Revenue27.6 M48.3 M33.4 M
Slightly volatile
Retained Earnings205.9 M348.1 M152.9 M
Slightly volatile
Accounts Payable161.3 M124 M140.1 M
Slightly volatile
Cash130.7 M219.5 M99 M
Slightly volatile
Non Current Assets Total420 M785.8 M323.9 M
Slightly volatile
Non Currrent Assets Other15.9 M23.8 M14.5 M
Slightly volatile
Cash And Short Term Investments204.1 M358.4 M152.9 M
Slightly volatile
Net Receivables238.1 M260 M198.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B851.7 M
Slightly volatile
Non Current Liabilities Total52.5 M40.4 M40.9 M
Slightly volatile
Inventory193.6 M204 M155 M
Slightly volatile
Other Current Assets28.8 M35.6 M21.8 M
Slightly volatile
Other Stockholder Equity391.8 M686 M287.6 M
Slightly volatile
Total Liabilities325.4 M393.4 M280.6 M
Slightly volatile
Total Current Assets664.6 M858 M527.8 M
Slightly volatile
Short Term Debt188.7 M179.7 M66.8 M
Slightly volatile
Intangible Assets71 M90.4 M53.5 M
Slightly volatile
Common Stock144.2 M177 M117.8 M
Slightly volatile
Property Plant Equipment772.2 M735.5 M290.8 M
Slightly volatile
Short and Long Term Debt77.7 M119.6 M50.1 M
Slightly volatile
Common Stock Shares Outstanding172.1 M177 M141.6 M
Slightly volatile
Deferred Long Term Liabilities920.2 K611.5 K1.4 M
Slightly volatile
Net Invested Capital1.2 B1.4 B816 M
Slightly volatile
Net Working Capital547.9 M504.9 M381 M
Slightly volatile
Capital Stock178.3 M177 M147.4 M
Slightly volatile
Short Term Investments117.5 M138.8 M57.4 M
Slightly volatile
Property Plant And Equipment Gross695 M794.6 M448 M
Slightly volatile
Accumulated Other Comprehensive Income36 M39.5 M29.1 M
Slightly volatile
Non Current Liabilities Other36 M40.5 M44.1 M
Slightly volatile
Capital Lease Obligations20.9 K22 K4.4 M
Slightly volatile

Guangdong Tengen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.2 M9.1 M4.2 M
Slightly volatile
Interest Income1.5 M2.1 M1.3 M
Slightly volatile
Selling General Administrative50.8 M56.2 M42.6 M
Slightly volatile
Total Revenue1.2 B1.4 B928.5 M
Slightly volatile
Gross Profit201.6 M210.5 M177.8 M
Slightly volatile
Operating Income51.5 M76.8 M64.1 M
Pretty Stable
Research Development53.8 M60.4 M48.3 M
Slightly volatile
Cost Of Revenue995.3 M1.2 B750.7 M
Slightly volatile
Total Operating Expenses1.1 B1.3 B863.1 M
Slightly volatile
EBITDA70.4 M49 M82.3 M
Slightly volatile
Reconciled Depreciation37.7 M51.7 M25.9 M
Slightly volatile

Guangdong Tengen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities2.8 M3 M4.1 M
Slightly volatile
Depreciation29.7 M51.7 M20.8 M
Slightly volatile
Dividends Paid5.1 M5.4 M6.7 M
Slightly volatile
End Period Cash Flow148.6 M194 M135.9 M
Pretty Stable
Begin Period Cash Flow139.4 M74.5 M131.3 M
Very volatile
Other Non Cash Items4.8 M4.5 M4.2 M
Slightly volatile

Guangdong Fundamental Market Drivers

Cash And Short Term Investments358.4 M

About Guangdong Tengen Financial Statements

Guangdong Tengen stakeholders use historical fundamental indicators, such as Guangdong Tengen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Tengen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Tengen's assets and liabilities are reflected in the revenues and expenses on Guangdong Tengen'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 Tengen Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.3 M27.6 M
Total Revenue1.4 B1.2 B
Cost Of Revenue1.2 B995.3 M

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Other Information on Investing in Guangdong Stock

Guangdong Tengen 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 Tengen security.
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Profit & Loss
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Cash Flow
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