Guangzhou Financial Statements From 2010 to 2024

300616 Stock   13.29  0.47  3.42%   
Guangzhou Shangpin financial statements provide useful quarterly and yearly information to potential Guangzhou Shangpin Home 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 Shangpin financial statements helps investors assess Guangzhou Shangpin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Shangpin's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
0.7366
Revenue
4.1 B
We have found eighty available fundamental trends for Guangzhou Shangpin Home, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Shangpin Home regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Shangpin Total Revenue

6.5 Billion

Check Guangzhou Shangpin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Shangpin's main balance sheet or income statement drivers, such as Interest Income of 44.7 M, Interest Expense of 88.6 M or Selling General Administrative of 1.3 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Shangpin Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Shangpin Technical models . Check out the analysis of Guangzhou Shangpin Correlation against competitors.

Guangzhou Shangpin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.8 B3.9 B
Slightly volatile
Other Current Liabilities83.1 M87.5 M465.6 M
Very volatile
Total Current Liabilities2.2 B4.4 B1.8 B
Slightly volatile
Total Stockholder Equity2.4 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.6 B1.1 B
Slightly volatile
Retained Earnings1.2 B1.9 B988.1 M
Slightly volatile
Accounts Payable594.2 MB476.6 M
Slightly volatile
Cash3.1 BB1.1 B
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.9 B
Slightly volatile
Non Currrent Assets Other53.6 M56.5 M304.7 M
Slightly volatile
Cash And Short Term Investments3.5 B3.3 B1.4 B
Slightly volatile
Net Receivables158 M196.7 M134.2 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B8.8 B3.9 B
Slightly volatile
Non Current Liabilities Total848.9 M808.4 M250.7 M
Slightly volatile
Inventory588.8 M776.6 M482.3 M
Slightly volatile
Other Stockholder Equity966.9 M1.5 B772.9 M
Slightly volatile
Total Liabilities5.4 B5.2 B2.2 B
Slightly volatile
Total Current Assets2.7 B4.4 B2.2 B
Slightly volatile
Intangible Assets1.6 B1.5 B469.2 M
Slightly volatile
Common Stock156.4 M197.9 M135 M
Slightly volatile
Other Liabilities96.7 M92.1 M33.7 M
Slightly volatile
Net Tangible Assets2.7 B2.4 B1.8 B
Slightly volatile
Deferred Long Term Liabilities141.1 M170.6 M111.3 M
Slightly volatile
Property Plant Equipment1.7 B3.3 B1.5 B
Slightly volatile
Common Stock Shares Outstanding158.9 M197.9 M196 M
Slightly volatile
Net Invested Capital4.6 B6.2 B3.5 B
Slightly volatile
Capital Stock158.8 M197.9 M196 M
Slightly volatile
Short and Long Term Debt Total1.5 BB608 M
Slightly volatile
Current Deferred Revenue1.1 B969.3 M1.2 B
Pretty Stable
Property Plant And Equipment Gross3.1 B3.5 B2.4 B
Slightly volatile
Accumulated Other Comprehensive Income66.8 M88 M49.8 M
Slightly volatile
Capital Lease Obligations290 M279.8 M406.8 M
Slightly volatile
Non Current Liabilities Other2.1 M2.6 M942.5 K
Slightly volatile

Guangzhou Shangpin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income44.7 M42.6 M11.9 M
Slightly volatile
Selling General Administrative1.3 B1.2 B1.4 B
Slightly volatile
Total Revenue6.5 B4.9 B5.2 B
Slightly volatile
Gross Profit1.8 B1.7 B2.1 B
Pretty Stable
Other Operating Expenses10.9 M11.4 M39.4 M
Slightly volatile
Operating Income224.6 M148.7 M293.4 M
Slightly volatile
Net Income From Continuing Ops61.4 M64.7 M235.8 M
Slightly volatile
EBIT78.3 M82.4 M286.2 M
Slightly volatile
Research Development180.4 M174.1 M156 M
Slightly volatile
Cost Of RevenueB3.2 B3.1 B
Slightly volatile
Total Operating Expenses6.2 B4.8 B4.9 B
Slightly volatile
Income Before Tax52 M54.7 M280 M
Slightly volatile
Net Income Applicable To Common Shares76.7 M80.7 M240.8 M
Slightly volatile
Net Income61.6 M64.8 M235.9 M
Slightly volatile
Minority Interest301.8 K171.5 K425.1 K
Slightly volatile
EBITDA422.5 M478.8 M507.6 M
Pretty Stable
Reconciled Depreciation249.3 M372.6 M155.3 M
Slightly volatile

Guangzhou Shangpin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation219.1 M372.6 M138.9 M
Slightly volatile
Dividends Paid103.7 M125 M70 M
Slightly volatile
Capital Expenditures656.9 M696.3 M502.9 M
Slightly volatile
Total Cash From Operating Activities438.2 M798.7 M608.5 M
Slightly volatile
Change To Operating Activities9.6 M11.8 M12.9 M
Slightly volatile
Net Income61.6 M64.8 M235.9 M
Slightly volatile
End Period Cash Flow1.3 B1.1 BB
Slightly volatile
Other Cashflows From Investing Activities57.2 M78.4 M39 M
Slightly volatile
Net Borrowings1.4 B1.3 B428 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 BB
Slightly volatile
Other Non Cash Items79.6 M126.8 M57.1 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Cash And Short Term Investments3.3 B

About Guangzhou Shangpin Financial Statements

Guangzhou Shangpin stakeholders use historical fundamental indicators, such as Guangzhou Shangpin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Shangpin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Shangpin's assets and liabilities are reflected in the revenues and expenses on Guangzhou Shangpin'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 Shangpin Home. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue969.3 M1.1 B
Total Revenue4.9 B6.5 B
Cost Of Revenue3.2 BB

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Other Information on Investing in Guangzhou Stock

Guangzhou Shangpin 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 Shangpin security.