Guangzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Guangzhou Restaurants Group
603043 Stock   15.40  0.72  4.47%   
Guangzhou Restaurants financial statements provide useful quarterly and yearly information to potential Guangzhou Restaurants 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 Restaurants financial statements helps investors assess Guangzhou Restaurants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou Restaurants' valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.0989
Market Capitalization
8.8 B
Enterprise Value Revenue
1.6328
Revenue
5.1 B
We have found seventy-three available fundamental trends for Guangzhou Restaurants, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou Restaurants regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou Restaurants Total Revenue

2.79 Billion

Check Guangzhou Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou Restaurants' main balance sheet or income statement drivers, such as Interest Expense of 48.7 M, Selling General Administrative of 577.4 M or Total Revenue of 2.8 B, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou Restaurants Valuation or Volatility modules.
  
This module can also supplement various Guangzhou Restaurants Technical models . Check out the analysis of Guangzhou Restaurants Correlation against competitors.

Guangzhou Restaurants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B2.8 B
Slightly volatile
Other Current Liabilities20.8 M21.8 M190.8 M
Pretty Stable
Total Current Liabilities1.9 B1.8 B734.6 M
Slightly volatile
Total Stockholder Equity1.9 B3.7 B1.6 B
Slightly volatile
Other Liabilities195.8 M186.5 M60.3 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.1 B
Slightly volatile
Accounts Payable187.2 M354.6 M167 M
Slightly volatile
Cash1 B926.3 M901.2 M
Slightly volatile
Other Assets129.4 M253.1 M131.5 M
Slightly volatile
Long Term Debt167.6 M196 M206 M
Slightly volatile
Net Receivables105.8 M138.8 M93.7 M
Slightly volatile
Inventory183.8 M306.8 M160.6 M
Slightly volatile
Other Current Assets404.8 M385.6 M66.7 M
Slightly volatile
Total Liabilities2.8 B2.7 B959 M
Slightly volatile
Intangible Assets87.3 M156.1 M76.4 M
Slightly volatile
Common Stock359.8 M650.4 M356.7 M
Slightly volatile
Property Plant Equipment2 B1.9 B780.7 M
Slightly volatile
Net Tangible Assets2.3 B3.4 B1.7 B
Slightly volatile
Non Current Assets Total4.9 B4.7 B1.5 B
Slightly volatile
Non Currrent Assets Other1.7 B1.7 B329.3 M
Slightly volatile
Non Current Liabilities Total873.4 M831.8 M222.9 M
Slightly volatile
Deferred Long Term Liabilities71.6 M137 M72.9 M
Slightly volatile
Total Current Assets2 B1.9 B1.5 B
Slightly volatile
Common Stock Shares Outstanding623.1 M568.8 M569.8 M
Slightly volatile
Short Term Investments4.2 M4.4 M87.5 M
Very volatile
Net Invested Capital3.1 B4.3 B2.3 B
Slightly volatile
Short and Long Term Debt507.4 M483.2 M121.8 M
Slightly volatile
Net Working Capital21.8 M23 M1 B
Slightly volatile
Short Term Debt1.4 M1.6 M1.8 M
Slightly volatile
Capital Stock534.4 M568.8 M445.4 M
Slightly volatile
Property Plant And Equipment Net1.8 B2.3 B1.2 B
Slightly volatile
Good Will117.8 M175 M68.8 M
Slightly volatile
Other Stockholder Equity2.7 M1.6 M3.9 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.3 B1.5 B
Slightly volatile
Capital Lease Obligations404 M401.1 M295.4 M
Slightly volatile
Non Current Liabilities Other33.3 M37.5 M40.8 M
Slightly volatile

Guangzhou Restaurants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative577.4 M633.8 M513.8 M
Slightly volatile
Total Revenue2.8 B4.9 B2.5 B
Slightly volatile
Operating Income455.6 M698 M402.6 M
Slightly volatile
Research Development91.4 M87 M39.6 M
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.5 B
Slightly volatile
Income Before Tax480.6 M717.4 M423.9 M
Slightly volatile
Income Tax Expense93.3 M148 M87.2 M
Slightly volatile
Tax Provision108.9 M134.2 M95.7 M
Slightly volatile
Net Interest Income24.7 M18.6 M17 M
Slightly volatile
Interest Income40.4 M68.1 M27 M
Slightly volatile
Gross Profit1.5 B1.7 B1.3 B
Slightly volatile
Other Operating Expenses4.2 B4 B802.2 M
Slightly volatile
Net Income From Continuing Ops483.9 M583.2 M373.2 M
Slightly volatile
EBIT530.9 M731.9 M454.6 M
Slightly volatile
Total Operating Expenses3 B4.2 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares456.4 M584 M369.7 M
Slightly volatile
Net Income476.7 M550.5 M369.6 M
Slightly volatile
EBITDA705.6 M1 B579.7 M
Slightly volatile
Reconciled Depreciation126.7 M242.9 M77.1 M
Slightly volatile

Guangzhou Restaurants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid166.2 M245.8 M147.4 M
Slightly volatile
Capital Expenditures249.8 M358.5 M218.6 M
Slightly volatile
Total Cash From Operating Activities545.1 M1 B481.2 M
Slightly volatile
Other Cashflows From Financing Activities15.1 M15.9 M19.6 M
Pretty Stable
Depreciation255 M242.9 M84.3 M
Slightly volatile
Net Income476.7 M550.5 M369.6 M
Slightly volatile
End Period Cash Flow1.4 B907.6 M1.1 B
Slightly volatile
Free Cash Flow351.3 M679.8 M328.3 M
Very volatile
Begin Period Cash Flow1.4 B877 M1.1 B
Slightly volatile
Other Non Cash Items91 M86.6 M34.5 M
Slightly volatile
Change To Operating Activities4.9 M3.3 M6 M
Slightly volatile

About Guangzhou Restaurants Financial Statements

Guangzhou Restaurants stakeholders use historical fundamental indicators, such as Guangzhou Restaurants' revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou Restaurants investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou Restaurants' assets and liabilities are reflected in the revenues and expenses on Guangzhou Restaurants' 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 Restaurants Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.9 B2.8 B
Cost Of Revenue3.2 B3.3 B

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Other Information on Investing in Guangzhou Stock

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