Guangdong Financial Statements From 2010 to 2024

300599 Stock   7.47  0.24  3.32%   
Guangdong Xiongsu financial statements provide useful quarterly and yearly information to potential Guangdong Xiongsu Technology 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 Xiongsu financial statements helps investors assess Guangdong Xiongsu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangdong Xiongsu's valuation are summarized below:
Gross Profit
248.2 M
Profit Margin
(0.04)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.9539
Revenue
1.1 B
We have found seventy-six available fundamental trends for Guangdong Xiongsu, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Xiongsu regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangdong Xiongsu Total Revenue

1.95 Billion

Check Guangdong Xiongsu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Xiongsu's main balance sheet or income statement drivers, such as Tax Provision of 9.1 M, Net Interest Income of 9.9 M or Interest Income of 7.3 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Xiongsu Valuation or Volatility modules.
  
This module can also supplement various Guangdong Xiongsu Technical models . Check out the analysis of Guangdong Xiongsu Correlation against competitors.

Guangdong Xiongsu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt Total79.9 M62.6 M113.1 M
Slightly volatile
Other Current Liabilities116.1 M64.1 M154.8 M
Slightly volatile
Total Current Liabilities355.1 M354 M452.5 M
Slightly volatile
Total Stockholder Equity1.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net576.3 M892.9 M485.1 M
Slightly volatile
Current Deferred Revenue30 M31.6 M64.5 M
Pretty Stable
Retained Earnings477.2 M775.4 M396.1 M
Slightly volatile
Accounts Payable174.7 M197.1 M153.5 M
Slightly volatile
Cash547.6 M868.5 M465.5 M
Slightly volatile
Non Current Assets Total860.7 M1.3 B726.7 M
Slightly volatile
Non Currrent Assets Other96.9 M92.3 M37.7 M
Slightly volatile
Cash And Short Term Investments552.3 M868.5 M469.3 M
Slightly volatile
Net Receivables231.5 M233.7 M212.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.7 B1.7 B
Slightly volatile
Inventory254.5 M241.9 M222.5 M
Slightly volatile
Other Stockholder Equity573 MB459.6 M
Slightly volatile
Total Liabilities387.4 M370.8 M486.8 M
Slightly volatile
Total Current Assets1.1 B1.4 B938.3 M
Slightly volatile
Short Term Debt79.6 M61.2 M112.7 M
Slightly volatile
Intangible Assets196.5 M250.5 M169 M
Slightly volatile
Common Stock310.3 M411.9 M277 M
Slightly volatile
Non Current Liabilities Total15.9 M16.8 M42.5 M
Very volatile
Other Liabilities58.8 M59.1 M53.2 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities66.1 M100.4 M52.5 M
Slightly volatile
Short and Long Term Debt66.9 M56.9 M86.8 M
Slightly volatile
Property Plant Equipment660.6 M982.3 M541.3 M
Slightly volatile
Common Stock Shares Outstanding359.9 M411.9 M322.1 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.6 B
Slightly volatile
Net Working Capital965.1 MB799.7 M
Slightly volatile
Capital Stock364.2 M411.9 M322.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.4 B964.1 M
Slightly volatile
Accumulated Other Comprehensive Income112.3 M106 M92.4 M
Slightly volatile
Capital Lease Obligations1.4 M1.4 MM
Slightly volatile

Guangdong Xiongsu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.1 M9.5 M25.9 M
Slightly volatile
Interest Income7.3 M12.6 M4.6 M
Slightly volatile
Selling General Administrative109.7 M83.3 M87.6 M
Slightly volatile
Total RevenueB1.3 B1.6 B
Slightly volatile
Gross Profit288.9 M211.7 M319.9 M
Pretty Stable
Other Operating Expenses3.1 M3.2 M11.9 M
Slightly volatile
Operating Income42.6 M44.9 M140.4 M
Pretty Stable
EBIT30.7 M32.3 M154.4 M
Slightly volatile
Research Development55.6 M32.2 M43.5 M
Slightly volatile
Cost Of Revenue1.6 B1.1 B1.3 B
Slightly volatile
Total Operating Expenses1.8 B1.2 B1.4 B
Slightly volatile
Income Before Tax34.5 M36.3 M135.7 M
Pretty Stable
Income Tax Expense2.2 M2.3 M25 M
Slightly volatile
EBITDA88.9 M93.6 M207.3 M
Pretty Stable
Reconciled Depreciation77.7 M103.1 M58.3 M
Slightly volatile

Guangdong Xiongsu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.1 M103.1 M55.6 M
Slightly volatile
Dividends Paid2.9 MM40.4 M
Pretty Stable
Capital Expenditures181.6 M116.9 M122.8 M
Slightly volatile
Total Cash From Operating Activities190.9 M211.8 M139.1 M
Slightly volatile
End Period Cash Flow673.9 M866.6 M470.6 M
Slightly volatile
Other Cashflows From Investing Activities456.3 K480.3 K1.1 M
Pretty Stable
Begin Period Cash Flow634 M796.7 M426.7 M
Slightly volatile
Other Non Cash Items18.6 M22.2 M13.6 M
Slightly volatile

Guangdong Fundamental Market Drivers

Cash And Short Term Investments868.5 M

About Guangdong Xiongsu Financial Statements

Guangdong Xiongsu stakeholders use historical fundamental indicators, such as Guangdong Xiongsu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Xiongsu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Xiongsu's assets and liabilities are reflected in the revenues and expenses on Guangdong Xiongsu'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 Xiongsu Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.6 M30 M
Total Revenue1.3 BB
Cost Of Revenue1.1 B1.6 B

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Other Information on Investing in Guangdong Stock

Guangdong Xiongsu 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 Xiongsu security.