Guangzhou Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Guangzhou SiE Consulting
300687 Stock   17.32  0.12  0.69%   
Guangzhou SiE financial statements provide useful quarterly and yearly information to potential Guangzhou SiE Consulting 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 SiE financial statements helps investors assess Guangzhou SiE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou SiE's valuation are summarized below:
Gross Profit
796 M
Profit Margin
0.0969
Market Capitalization
7.1 B
Enterprise Value Revenue
3.1387
Revenue
2.3 B
We have found seventy-seven available fundamental trends for Guangzhou SiE Consulting, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou SiE Consulting regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guangzhou SiE Total Revenue

1.53 Billion

Check Guangzhou SiE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou SiE's main balance sheet or income statement drivers, such as Interest Income of 6.1 M, Interest Expense of 9.2 M or Selling General Administrative of 119.5 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou SiE Valuation or Volatility modules.
  
This module can also supplement various Guangzhou SiE Technical models . Check out the analysis of Guangzhou SiE Correlation against competitors.

Guangzhou SiE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B4.3 B1.6 B
Slightly volatile
Other Current Liabilities6.8 M7.2 M46.4 M
Slightly volatile
Total Current Liabilities413.7 M791.1 M317.5 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.2 B
Slightly volatile
Other Liabilities34.8 M33.2 M11.6 M
Slightly volatile
Net Tangible Assets2.6 B2.4 B1 B
Slightly volatile
Retained Earnings1.2 B1.1 B419.9 M
Slightly volatile
Accounts Payable91.4 M87 M32.8 M
Slightly volatile
Cash605.1 M887.1 M404.1 M
Slightly volatile
Non Current Assets Total2 B1.9 B593.2 M
Slightly volatile
Non Currrent Assets Other4.1 M4.3 M49.2 M
Pretty Stable
Other Assets309.4 M294.6 M115.9 M
Slightly volatile
Net Receivables617.5 M1.1 B490.2 M
Slightly volatile
Other Current Assets9.9 M10.5 M28.6 M
Pretty Stable
Total Liabilities555 M1 B406.6 M
Slightly volatile
Deferred Long Term Liabilities220.6 M210.1 M61.7 M
Slightly volatile
Short and Long Term Debt68.3 M133.5 M52.8 M
Slightly volatile
Total Current Assets1.5 B2.4 B1 B
Slightly volatile
Short Term Debt23.2 M25.2 M28.4 M
Slightly volatile
Intangible Assets515.8 M491.2 M133.3 M
Slightly volatile
Common Stock239.2 M464.3 M186.8 M
Slightly volatile
Property Plant Equipment496.1 M472.4 M132.4 M
Slightly volatile
Common Stock Shares Outstanding408.6 M471.6 M368.7 M
Slightly volatile
Net Invested Capital1.9 B3.4 B1.4 B
Slightly volatile
Net Working Capital1.2 B1.6 B957.7 M
Slightly volatile
Good Will370.3 M352.7 M152.7 M
Slightly volatile
Inventory90.9 M172.2 M48.2 M
Slightly volatile
Capital Stock328.6 M471.6 M234.6 M
Slightly volatile
Property Plant And Equipment Net237.6 M434.1 M120.9 M
Slightly volatile
Short Term Investments55.4 M52.4 M57.1 M
Slightly volatile
Property Plant And Equipment Gross270.3 M507.2 M142.1 M
Slightly volatile
Long Term Debt172 M153.3 M304.8 M
Slightly volatile
Capital Lease Obligations17.5 M29 M12.7 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B401.7 M
Slightly volatile
Non Current Liabilities Other20.3 M25.1 M13.2 M
Slightly volatile

Guangzhou SiE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.1 M8.2 M3.7 M
Slightly volatile
Selling General Administrative119.5 M227.6 M85.6 M
Slightly volatile
Total Revenue1.5 B2.6 B1.2 B
Slightly volatile
Gross Profit522.8 M921.7 M399.9 M
Slightly volatile
Other Operating Expenses22.6 M21.5 M8.7 M
Slightly volatile
Operating Income190 M265.3 M148.7 M
Slightly volatile
Net Income From Continuing Ops176.8 M296.5 M140.7 M
Slightly volatile
EBIT164.2 M278 M143.8 M
Slightly volatile
Research Development388 M369.6 M130.9 M
Slightly volatile
Cost Of Revenue1 B1.7 B784.3 M
Slightly volatile
Total Operating Expenses1.3 B2.3 B1 B
Slightly volatile
Income Before Tax182.9 M282.4 M146.8 M
Slightly volatile
Net Income Applicable To Common Shares159.2 M286.9 M137.5 M
Slightly volatile
Net Income174.3 M292.6 M139.1 M
Slightly volatile
EBITDA209.2 M357.5 M177.5 M
Slightly volatile
Reconciled Depreciation69.5 M66.2 M18.8 M
Slightly volatile

Guangzhou SiE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation69.5 M66.2 M18.6 M
Slightly volatile
Dividends Paid75.9 M72.3 M25.1 M
Slightly volatile
Capital Expenditures120.2 M173.7 M80.1 M
Slightly volatile
Total Cash From Operating Activities117.8 M149.5 M87.8 M
Slightly volatile
Change To Operating Activities44.5 M42.3 M13.4 M
Slightly volatile
Net Income174.3 M292.6 M139.1 M
Slightly volatile
End Period Cash Flow598.3 M880.4 M400.1 M
Slightly volatile
Begin Period Cash Flow563.5 M1.1 B370.8 M
Slightly volatile
Other Non Cash Items12.4 M18.1 M8.4 M
Slightly volatile

About Guangzhou SiE Financial Statements

Guangzhou SiE stakeholders use historical fundamental indicators, such as Guangzhou SiE's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou SiE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou SiE's assets and liabilities are reflected in the revenues and expenses on Guangzhou SiE'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 SiE Consulting. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B1.5 B
Cost Of Revenue1.7 B1 B

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Other Information on Investing in Guangzhou Stock

Guangzhou SiE 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 SiE security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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