Guangxi Financial Statements From 2010 to 2024

600236 Stock   6.23  0.12  1.89%   
Guangxi Guiguan financial statements provide useful quarterly and yearly information to potential Guangxi Guiguan Electric 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 Guangxi Guiguan financial statements helps investors assess Guangxi Guiguan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangxi Guiguan's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.241
Market Capitalization
49.1 B
Enterprise Value Revenue
7.413
Revenue
9.3 B
We have found seventy-eight available fundamental trends for Guangxi Guiguan Electric, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangxi Guiguan Electric regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangxi Guiguan Total Revenue

5.71 Billion

Check Guangxi Guiguan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangxi Guiguan's main balance sheet or income statement drivers, such as Interest Expense of 606.3 M, Selling General Administrative of 169.8 M or Total Revenue of 5.7 B, as well as many indicators such as . Guangxi financial statements analysis is a perfect complement when working with Guangxi Guiguan Valuation or Volatility modules.
  
This module can also supplement various Guangxi Guiguan Technical models . Check out the analysis of Guangxi Guiguan Correlation against competitors.

Guangxi Guiguan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 B47.3 B34.2 B
Slightly volatile
Other Current Liabilities191 M201.1 M1.2 B
Pretty Stable
Total Current Liabilities14 B13.3 B7.4 B
Slightly volatile
Total Stockholder Equity19.2 B18.3 B11.7 B
Slightly volatile
Other Liabilities112 M139.3 M126.2 M
Slightly volatile
Retained Earnings2.5 B4.4 B3.6 B
Slightly volatile
Accounts Payable1.9 B1.9 B655.6 M
Slightly volatile
Cash1.4 B740.4 M1.6 B
Very volatile
Net Receivables823.8 M1.6 B973.7 M
Slightly volatile
Inventory156.6 M244.1 M172 M
Slightly volatile
Other Current Assets643.3 M612.6 M311.8 M
Slightly volatile
Total Liabilities16.9 B26.2 B21.2 B
Slightly volatile
Intangible Assets703.1 M669.6 M441.8 M
Slightly volatile
Common Stock9.5 B9.1 B5.6 B
Slightly volatile
Property Plant Equipment22.3 B44.3 B29.9 B
Slightly volatile
Other Assets257.8 M236.4 M194.1 M
Slightly volatile
Short Term Investments40.6 M34.5 M29.1 M
Slightly volatile
Long Term Debt12.6 B12 B14.5 B
Slightly volatile
Good Will260.2 M331.9 M220.2 M
Slightly volatile
Net Tangible Assets15.7 B20.6 B14 B
Slightly volatile
Other Stockholder Equity2.6 B2.4 B731.7 M
Slightly volatile
Long Term Investments1.3 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt8.9 B8.5 B3.9 B
Slightly volatile
Total Current AssetsB3.4 B4.2 B
Slightly volatile
Short Term Debt3.1 B5.6 B3.8 B
Pretty Stable
Non Current Assets Total44.7 B43.9 B39.3 B
Slightly volatile
Non Currrent Assets Other1.3 B1.4 BB
Pretty Stable
Non Current Liabilities Total13.4 B12.9 B17.4 B
Slightly volatile
Non Current Liabilities Other55.3 M58.2 M12.6 B
Slightly volatile
Net Debt14.5 B19.7 B17.8 B
Slightly volatile
Common Stock Shares Outstanding6.3 B7.1 B7.7 B
Slightly volatile
Deferred Long Term Liabilities247.7 K260.7 KM
Slightly volatile
Net Invested Capital39.6 B38.7 B35.8 B
Slightly volatile
Capital Stock8.3 B9.1 B6.9 B
Slightly volatile
Property Plant And Equipment Net42.4 B40.1 B38.5 B
Slightly volatile
Property Plant And Equipment Gross55 B82 B69.9 B
Slightly volatile
Capital Lease Obligations479.8 M600.4 M363.9 M
Slightly volatile

Guangxi Guiguan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative169.8 M330 M186 M
Very volatile
Total Revenue5.7 B8.1 B7.2 B
Slightly volatile
Operating Income2.2 BB2.9 B
Slightly volatile
Cost Of Revenue5.9 B5.7 B3.8 B
Slightly volatile
Income Before Tax1.6 B1.6 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares3.9 B3.7 B1.9 B
Slightly volatile
Net Income1.1 B1.2 B1.5 B
Slightly volatile
Income Tax Expense250.3 M347.3 M357.6 M
Slightly volatile
Gross Profit3.6 B2.4 B4.9 B
Slightly volatile
Other Operating Expenses117.7 M119.6 M166.5 M
Slightly volatile
Net Income From Continuing Ops2.1 B1.4 B3.1 B
Slightly volatile
EBIT3.7 B4.4 B4.8 B
Slightly volatile
Total Operating Expenses5.6 B6.1 BB
Slightly volatile
Tax Provision170.4 M179.4 M496.7 M
Slightly volatile
Interest Income16.2 M9.7 M22.3 M
Slightly volatile
Research DevelopmentM2.9 M5.1 M
Pretty Stable
EBITDA5.1 B6.3 B6.3 B
Slightly volatile
Reconciled Depreciation1.8 B2.2 B2.1 B
Very volatile

Guangxi Guiguan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.5 BBB
Slightly volatile
Capital Expenditures3.9 B3.7 B1.8 B
Slightly volatile
Total Cash From Operating Activities3.3 B4.1 B4.4 B
Slightly volatile
Net Income1.1 B1.2 B1.5 B
Slightly volatile
Other Cashflows From Investing Activities45.6 M48 M56.6 M
Pretty Stable
Depreciation1.8 B2.2 B2.1 B
Very volatile
Change To Netincome1.3 B985.6 MB
Slightly volatile
End Period Cash Flow1.2 B675.9 M1.6 B
Slightly volatile
Free Cash Flow366 M385.2 M3.8 B
Slightly volatile
Begin Period Cash Flow525.3 M552.9 M1.6 B
Slightly volatile
Other Non Cash Items746.4 M577.4 M954.3 M
Slightly volatile

About Guangxi Guiguan Financial Statements

Guangxi Guiguan stakeholders use historical fundamental indicators, such as Guangxi Guiguan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangxi Guiguan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangxi Guiguan's assets and liabilities are reflected in the revenues and expenses on Guangxi Guiguan'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 Guangxi Guiguan Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.1 B5.7 B
Cost Of Revenue5.7 B5.9 B

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Other Information on Investing in Guangxi Stock

Guangxi Guiguan financial ratios help investors to determine whether Guangxi 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 Guangxi with respect to the benefits of owning Guangxi Guiguan security.