Guangzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangzhou Automobile Group
601238 Stock   8.63  0.24  2.71%   
Guangzhou Automobile financial statements provide useful quarterly and yearly information to potential Guangzhou Automobile Group 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 Automobile financial statements helps investors assess Guangzhou Automobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Automobile's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0004
Market Capitalization
93.8 B
Enterprise Value Revenue
0.6301
Revenue
106.3 B
We have found seventy-nine available fundamental trends for Guangzhou Automobile, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Automobile regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Automobile Total Revenue

136.19 Billion

Check Guangzhou Automobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Automobile's main balance sheet or income statement drivers, such as Interest Expense of 463.1 M, Selling General Administrative of 4.8 B or Total Revenue of 136.2 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Automobile Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Automobile Technical models . Check out the analysis of Guangzhou Automobile Correlation against competitors.

Guangzhou Automobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229.3 B218.4 B113.6 B
Slightly volatile
Other Current Liabilities2.5 B2.6 B9 B
Slightly volatile
Total Current Liabilities81 B77.1 B35.1 B
Slightly volatile
Total Stockholder Equity121.5 B115.7 B64.5 B
Slightly volatile
Other Liabilities4.9 B4.7 B2.8 B
Slightly volatile
Retained Earnings29.5 B57.6 B33.3 B
Slightly volatile
Accounts Payable29 B27.6 B11.7 B
Slightly volatile
Cash25.8 B48.9 B27.5 B
Slightly volatile
Other Assets17.3 B16.5 B8.1 B
Slightly volatile
Long Term Debt6.7 B8.9 B6.9 B
Slightly volatile
Net Receivables5.7 B5.3 B6.3 B
Slightly volatile
Good Will53.8 M56.6 M178.2 M
Slightly volatile
Inventory17.6 B16.7 B6.1 B
Slightly volatile
Other Current Assets22.2 B21.2 B4.4 B
Slightly volatile
Total Liabilities98.7 B94 B45.9 B
Slightly volatile
Intangible Assets24.2 B23 B11.1 B
Slightly volatile
Common Stock7.4 B12.1 B8 B
Slightly volatile
Property Plant Equipment33.5 B31.9 B15.8 B
Slightly volatile
Short Term Investments2.9 B2.8 B1.8 B
Pretty Stable
Net Tangible Assets70.7 B113.6 B57.9 B
Slightly volatile
Other Stockholder Equity56.5 B53.8 B10.7 B
Slightly volatile
Deferred Long Term Liabilities3.8 B4.5 B3.2 B
Slightly volatile
Long Term Investments28.9 B36.8 B26.8 B
Slightly volatile
Short and Long Term Debt12.3 B11.7 B3 B
Slightly volatile
Total Current Assets68.6 B101.1 B51.3 B
Slightly volatile
Short Term Debt1.5 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total88.5 B117.3 B67.6 B
Slightly volatile
Non Currrent Assets Other6.8 B6.5 B1.8 B
Slightly volatile
Non Current Liabilities Total14.7 B16.9 B13.3 B
Slightly volatile
Non Current Liabilities Other4.1 B4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding11.4 B10.5 B10.3 B
Slightly volatile
Net Invested Capital111.9 B136.3 B91.8 B
Slightly volatile
Net Working Capital24.3 B24 B24.9 B
Slightly volatile
Capital Stock11.4 B10.5 B10.4 B
Slightly volatile
Property Plant And Equipment Net24.4 B26.4 B21.3 B
Slightly volatile
Property Plant And Equipment Gross34.4 B42.7 B29.9 B
Slightly volatile

Guangzhou Automobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.8 B7.3 B4.5 B
Slightly volatile
Total Revenue136.2 B129.7 B58.6 B
Slightly volatile
Cost Of Revenue125.9 B119.9 B52 B
Slightly volatile
Income Before Tax5.9 B3.5 B5.7 B
Slightly volatile
Research Development1.8 B1.7 B789.2 M
Slightly volatile
Net Income Applicable To Common Shares6.7 B9.2 B5.7 B
Slightly volatile
Net Income6.6 B4.4 B5.4 B
Slightly volatile
Gross Profit6.8 B9.8 B7.1 B
Slightly volatile
Other Operating Expenses5.1 M5.4 M1.2 B
Slightly volatile
Net Income From Continuing Ops5.7 B3.7 B6 B
Slightly volatile
Total Operating Expenses81.7 B133.6 B60 B
Slightly volatile
Total Other Income Expense Net7.5 B11.6 B7.4 B
Slightly volatile
Interest Income541.2 M773.1 M532.9 M
Pretty Stable
EBITDA10.7 B12.9 B13.8 B
Slightly volatile
Reconciled Depreciation5.2 B6.4 B3.6 B
Slightly volatile

Guangzhou Automobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.3 B3.5 B2.4 B
Slightly volatile
Capital Expenditures12.2 B11.6 B6.1 B
Slightly volatile
Other Cashflows From Investing Activities5.9 B11.3 B6.5 B
Slightly volatile
Net Income6.6 B4.4 B5.4 B
Slightly volatile
Depreciation4.2 B6.4 B3.1 B
Slightly volatile
Change To Operating Activities302.7 M332.7 M260.2 M
Slightly volatile
End Period Cash Flow36.8 B45.9 B28.2 B
Slightly volatile
Begin Period Cash Flow25.4 B37.5 B25.7 B
Slightly volatile
Other Non Cash Items701.4 M790 M662.7 M
Pretty Stable
Issuance Of Capital Stock287.7 M323.7 M352.5 M
Slightly volatile

Guangzhou Fundamental Market Drivers

Forward Price Earnings909.0909

About Guangzhou Automobile Financial Statements

Guangzhou Automobile stakeholders use historical fundamental indicators, such as Guangzhou Automobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Automobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Automobile's assets and liabilities are reflected in the revenues and expenses on Guangzhou Automobile'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 Automobile Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue129.7 B136.2 B
Cost Of Revenue119.9 B125.9 B

Currently Active Assets on Macroaxis

RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
SSentinelOne
WDWalker Dunlop

Other Information on Investing in Guangzhou Stock

Guangzhou Automobile 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 Automobile security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY