Guangzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangzhou Ruoyuchen Information
003010 Stock   20.80  0.87  4.37%   
Guangzhou Ruoyuchen financial statements provide useful quarterly and yearly information to potential Guangzhou Ruoyuchen Information 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 Ruoyuchen financial statements helps investors assess Guangzhou Ruoyuchen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Ruoyuchen's valuation are summarized below:
Gross Profit
405.2 M
Profit Margin
0.0463
Market Capitalization
3.5 B
Enterprise Value Revenue
1.8977
Revenue
1.7 B
We have found seventy-three available fundamental trends for Guangzhou Ruoyuchen, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Ruoyuchen regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Ruoyuchen Total Revenue

1.09 Billion

Check Guangzhou Ruoyuchen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Ruoyuchen's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Other Operating Expenses of 2.9 M or Net Income Applicable To Common Shares of 52.5 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Ruoyuchen Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Ruoyuchen Technical models . Check out the analysis of Guangzhou Ruoyuchen Correlation against competitors.

Guangzhou Ruoyuchen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities159.6 K168 K18.2 M
Slightly volatile
Total Current Liabilities128 M243.4 M96.3 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B481.1 M
Slightly volatile
Accounts Payable22.3 M20 M16 M
Slightly volatile
Other Assets7.2 M14.4 M6.8 M
Slightly volatile
Net Receivables113.7 M169.4 M79.1 M
Slightly volatile
Inventory185.9 M318.6 M131.5 M
Slightly volatile
Other Current Assets20.2 M21.3 M46.9 M
Slightly volatile
Deferred Long Term Liabilities871.7 K1.1 M1.6 M
Slightly volatile
Total Current Assets679.6 M1 B469 M
Slightly volatile
Common Stock92 M140 M70.9 M
Slightly volatile
Property Plant Equipment168.8 M160.8 M42.4 M
Slightly volatile
Total Assets948.4 M1.3 B623.9 M
Slightly volatile
Total Stockholder Equity792 M1.1 B502.5 M
Slightly volatile
Cash309.2 M345.5 M189.7 M
Slightly volatile
Non Current Assets Total321.5 M306.2 M85.7 M
Slightly volatile
Non Currrent Assets Other1.4 M1.1 M944.6 K
Slightly volatile
Total Liabilities154.4 M248.6 M117.8 M
Slightly volatile
Short and Long Term Debt179.4 M170.9 M60.5 M
Slightly volatile
Non Current Liabilities Other3.5 M4.4 M2.7 M
Slightly volatile
Intangible Assets6.5 M6.4 M4.2 M
Slightly volatile
Other Liabilities3.7 M2.7 M2.8 M
Slightly volatile
Common Stock Shares Outstanding133.7 M171.3 M104.5 M
Slightly volatile
Net Invested Capital955.6 M1.3 B625.5 M
Slightly volatile
Net Working Capital741.7 M796.1 M490.6 M
Slightly volatile
Capital Stock122.8 M122.3 M101.5 M
Slightly volatile
Property Plant And Equipment Net116.9 M182.8 M44.8 M
Slightly volatile
Good Will8.1 M10.1 M10.1 M
Slightly volatile
Property Plant And Equipment Gross127.6 M203 M52 M
Slightly volatile
Capital Lease Obligations777.8 K818.7 K3.6 M
Slightly volatile
Short Term Investments8 M9 M9.8 M
Slightly volatile

Guangzhou Ruoyuchen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.9 M2.5 M2 M
Slightly volatile
Net Income Applicable To Common Shares52.5 M33.6 M34 M
Slightly volatile
Interest Income7.5 M7.2 M1.3 M
Slightly volatile
Selling General Administrative250.9 M413.3 M171 M
Slightly volatile
Total Revenue1.1 B1.4 B751.2 M
Slightly volatile
Gross Profit382 M549.8 M274.9 M
Slightly volatile
Operating Income50.9 M50.3 M52.4 M
Pretty Stable
Net Income From Continuing Ops45.6 M54.3 M45.7 M
Slightly volatile
EBIT25.8 M27.2 M47.9 M
Very volatile
Research Development25.6 M24 M19.6 M
Slightly volatile
Cost Of Revenue709.9 M816.3 M476.3 M
Slightly volatile
Total Operating Expenses1 B1.3 B697.5 M
Slightly volatile
Income Before Tax49.9 M56.7 M51.2 M
Pretty Stable
Net Income45.7 M54.3 M45.4 M
Slightly volatile
EBITDA60.6 M37.5 M69.9 M
Pretty Stable
Reconciled Depreciation21 M20 M6.3 M
Slightly volatile

Guangzhou Ruoyuchen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21 M20 M6 M
Slightly volatile
Dividends Paid16.7 M31.7 M12 M
Slightly volatile
Net Income46.1 M54.3 M47.5 M
Slightly volatile
End Period Cash Flow305.6 M336.3 M188.2 M
Slightly volatile
Other Cashflows From Investing Activities2.6 M2.5 M1.2 M
Slightly volatile
Begin Period Cash Flow296.4 M368.6 M168.5 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Forward Annual Dividend Rate0.3

About Guangzhou Ruoyuchen Financial Statements

Guangzhou Ruoyuchen stakeholders use historical fundamental indicators, such as Guangzhou Ruoyuchen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Ruoyuchen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Ruoyuchen's assets and liabilities are reflected in the revenues and expenses on Guangzhou Ruoyuchen'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 Ruoyuchen Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.1 B
Cost Of Revenue816.3 M709.9 M

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Other Information on Investing in Guangzhou Stock

Guangzhou Ruoyuchen 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 Ruoyuchen security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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